N-PX 1 intlequityindexfunds079.htm intlequityindexfunds079.htm - Generated by SEC Publisher for SEC Filing

 

                                                                             UNITED STATES

                                                        SECURITIES AND EXCHANGE COMMISSION

                                                                    WASHINGTON, D.C. 20549

                                                                                 FORM N-PX

                                                      ANNUAL REPORT OF PROXY VOTING RECORD

                                                                                        OF

                                                REGISTERED MANAGEMENT INVESTMENT COMPANIES

  INVESTMENT COMPANY ACT FILE NUMBER:                    811-5972

  NAME OF REGISTRANT:                                                    VANGUARD INTERNATIONAL EQUITY INDEX FUNDS

  ADDRESS OF REGISTRANT:                                              PO BOX 2600, VALLEY FORGE, PA 19482

  NAME AND ADDRESS OF AGENT FOR SERVICE:              HEIDI STAM

                                                                                           PO BOX 876

                                                                                           VALLEY FORGE, PA 19482

  REGISTRANT'S TELEPHONE NUMBER, INCLUDING AREA CODE:    (610) 669-1000

  DATE OF FISCAL YEAR END:                                          OCTOBER 31

  DATE OF REPORTING PERIOD:                                        JULY 1, 2015 - JUNE 30, 2016

  FUND:   VANGUARD EUROPEAN STOCK INDEX FUND

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               3i Group plc

  TICKER:               III                                  CUSIP:   G88473148

  MEETING DATE:   6/30/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT JONATHAN ASQUITH AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT CAROLINE BANSZKY AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT SIMON BORROWS AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #7: ELECT PETER GROSCH AS DIRECTOR                         ISSUER            YES         AGAINST           AGAINST

PROPOSAL #8: RE-ELECT DAVID HUTCHISON AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT SIMON THOMPSON AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT MARTINE VERLUYTEN AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT JULIA WILSON AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #12: REAPPOINT ERNST & YOUNG LLP AS AUDITORS        ISSUER            YES             FOR                  FOR

PROPOSAL #13: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

 


 

PROPOSAL #14: AUTHORISE EU POLITICAL DONATIONS AND            ISSUER            YES             FOR                  FOR

EXPENDITURE

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #17: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #18: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               888 Holdings plc

  TICKER:               888                                  CUSIP:   X19526106

  MEETING DATE:   9/29/2015                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #6: APPROVE LONG-TERM INCENTIVE PLAN                      ISSUER            YES             FOR                  FOR

PROPOSAL #7: APPROVE INCREASE IN AUTHORISED SHARE              ISSUER            YES         AGAINST           AGAINST

CAPITAL

PROPOSAL #8: ADOPT NEW MEMORANDUM AND ARTICLES OF              ISSUER            YES             FOR                  FOR

ASSOCIATION

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               888 Holdings plc

  TICKER:               888                                  CUSIP:   X19526106

  MEETING DATE:   5/9/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE REMUNERATION POLICY                              ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT BRIAN MATTINGLEY AS DIRECTOR             ISSUER            YES         AGAINST           AGAINST

PROPOSAL #5: ELECT ITAI FRIEBERGER AS DIRECTOR                    ISSUER            YES         AGAINST           AGAINST

PROPOSAL #6: RE-ELECT AVIAD KOBRINE AS DIRECTOR                  ISSUER            YES         AGAINST           AGAINST

PROPOSAL #7: RE-ELECT RON MCMILLAN AS DIRECTOR                    ISSUER            YES         AGAINST           AGAINST

PROPOSAL #8: RE-ELECT AMOS PICKEL AS DIRECTOR                      ISSUER            YES         AGAINST           AGAINST

PROPOSAL #9: RE-ELECT RON MCMILLAN AS INDEPENDENT              ISSUER            YES         AGAINST           AGAINST

DIRECTOR

PROPOSAL #10: RE-ELECT AMOS PICKEL AS INDEPENDENT              ISSUER            YES         AGAINST           AGAINST

DIRECTOR

PROPOSAL #11: REAPPOINT EY AS AUDITORS                                  ISSUER            YES             FOR                  FOR

PROPOSAL #12: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #13: APPROVE FINAL DIVIDEND                                     ISSUER            YES             FOR                  FOR

PROPOSAL #14: APPROVE ADDITIONAL ONE-OFF DIVIDEND               ISSUER            YES             FOR                  FOR

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES         AGAINST           AGAINST

EMPTIVE RIGHTS


 

PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               A.P. Moeller - Maersk A/S

  TICKER:               MAERSK B                        CUSIP:   K0514G135

  MEETING DATE:   4/12/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT AND                ISSUER            YES             FOR                  FOR

BOARD

PROPOSAL #4: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF DKK 300 PER SHARE

PROPOSAL #5: REELECT ANE UGGLA AS DIRECTOR                           ISSUER            YES             FOR                  FOR

PROPOSAL #6: REELECT RENATA FROLOVA AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #7: REELECT JAN LESCHLY AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #8: REELECT PALLE RASMUSSEN AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #9: REELECT ROBERT ROUTS AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #10: REELECT ROBERT UGGLA AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #11: ELECT JIM HAGEMANN SNABE AS NEW                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #12: RATIFY PRICEWATERHOUSECOOPERS AS                   ISSUER            YES             FOR                  FOR

AUDITOR

PROPOSAL #13: APPROVE DKK 892 MILLION REDUCTION IN            ISSUER            YES             FOR                  FOR

SHARE CAPITAL VIA SHARE CANCELLATION

PROPOSAL #14: AMEND ARTICLES RE: CHANGE FROM BEARER          ISSUER            YES             FOR                  FOR

SHARES TO REGISTERED SHARES

PROPOSAL #15: AMEND ARTICLES RE: REFERENCE TO DANISH         ISSUER            YES             FOR                  FOR

BUSINESS AUTHORITY'S IT SYSTEM

PROPOSAL #16: AMEND ARTICLES RE: REFERENCE TO                     ISSUER            YES             FOR                  FOR

COMPANY'S REGISTERED SHARE CAPITAL

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               A2A SpA

  TICKER:               A2A                                  CUSIP:   T0579B105

  MEETING DATE:   6/7/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE TREATMENT OF NET LOSS                           ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE SUSTAINABILITY REPORT                           ISSUER            YES             FOR                  FOR

PROPOSAL #1: APPROVE REDUCTION OF RESERVES TO COVER          ISSUER            YES             FOR                  FOR

LOSSES

PROPOSAL #2: APPROVE MERGER BY ABSORPTION OF A2A                ISSUER            YES             FOR                  FOR

TRADING SRL AND EDIPOWER SPA

PROPOSAL #1: AUTHORIZE EXTRAORDINARY DIVIDEND                      ISSUER            YES             FOR                  FOR

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR


 

PROPOSAL #3: INTEGRATE INTERNAL AUDITORS'                            ISSUER            YES             FOR                  FOR

REMUNERATION

PROPOSAL #4: AUTHORIZE SHARE REPURCHASE PROGRAM AND          ISSUER            YES             FOR                  FOR

REISSUANCE OF REPURCHASED SHARES

PROPOSAL #A: DELIBERATIONS ON POSSIBLE LEGAL ACTION          ISSUER            YES         AGAINST               N/A

AGAINST DIRECTORS IF PRESENTED BY SHAREHOLDERS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               AA plc

  TICKER:               AA.                                  CUSIP:   G0013T104

  MEETING DATE:   6/9/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #4: ELECT SUZI WILLIAMS AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT BOB MACKENZIE AS DIRECTOR                  ISSUER            YES         AGAINST           AGAINST

PROPOSAL #6: RE-ELECT MARTIN CLARKE AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT JOHN LEACH AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT ANDREW MILLER AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT ANDREW BLOWERS AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT SIMON BREAKWELL AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #11: REAPPOINT ERNST & YOUNG LLP AS AUDITORS        ISSUER            YES             FOR                  FOR

PROPOSAL #12: AUTHORISE THE AUDIT COMMITTEE TO FIX            ISSUER            YES             FOR                  FOR

REMUNERATION OF AUDITORS

PROPOSAL #13: APPROVE POLITICAL DONATIONS AND                     ISSUER            YES             FOR                  FOR

EXPENDITURES

PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #16: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #17: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

PROPOSAL #18: APPROVE IRISH EMPLOYEE PROFIT SHARE              ISSUER            YES             FOR                  FOR

SCHEME

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               AAK AB

  TICKER:               AAK                                  CUSIP:   W9609S109

  MEETING DATE:   5/11/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR


 

PROPOSAL #4: APPROVE AGENDA OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #5: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #6: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #9a: ACCEPT FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #9b: APPROVE ALLOCATION OF INCOME AND                   ISSUER            YES             FOR                  FOR

DIVIDENDS OF SEK 7.75 PER SHARE

PROPOSAL #9c: APPROVE DISCHARGE OF BOARD AND                       ISSUER            YES             FOR                  FOR

PRESIDENT

PROPOSAL #10: DETERMINE NUMBER OF MEMBERS (6) AND              ISSUER            YES             FOR                  FOR

DEPUTY MEMBERS (0) OF BOARD

PROPOSAL #11: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES         AGAINST           AGAINST

THE AMOUNT OF SEK 650,000 FOR CHAIRMAN AND SEK

320,000 FOR OTHER DIRECTORS; APPROVE REMUNERATION FOR

 COMMITTEE WORK; APPROVE REMUNERATION OF AUDITORS

PROPOSAL #12: REELECT MELKER SCHORLING, ULRIK                     ISSUER            YES             FOR                  FOR

SVENSSON, ARNE FRANK, MARTA SCHORLING, LILLIE VALEUR

AND MARIANNE KIRKEGAARD AS DIRECTORS; RATIFY

PRICEWATERHOUSECOOPERS AS AUDITOR

PROPOSAL #13: ELECT MIKAEL EKDAHL, HENRIK DIDNER,              ISSUER            YES             FOR                  FOR

LARS-AKE BOKENBERGER AND LEIF TORNVALL AS MEMBERS OF

NOMINATING COMMITTEE

PROPOSAL #14: APPROVE REMUNERATION POLICY AND OTHER          ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #15: APPROVE PROPOSAL REGARDING SHARE SPLIT     SHAREHOLDER        YES         AGAINST               N/A

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Aalberts Industries

  TICKER:               AALB                                CUSIP:   N00089271

  MEETING DATE:   4/19/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #3b: ADOPT FINANCIAL STATEMENTS                              ISSUER            YES             FOR                  FOR

PROPOSAL #4b: APPROVE DIVIDENDS OF EUR 0.52 PER SHARE        ISSUER            YES             FOR                  FOR

PROPOSAL #5: APPROVE DISCHARGE OF MANAGEMENT BOARD             ISSUER            YES             FOR                  FOR

PROPOSAL #6: APPROVE DISCHARGE OF SUPERVISORY BOARD           ISSUER            YES             FOR                  FOR

PROPOSAL #7: REELECT P. VEENEMA TO SUPERVISORY BOARD         ISSUER            YES             FOR                  FOR

PROPOSAL #8: GRANT BOARD AUTHORITY TO ISSUE SHARES UP        ISSUER            YES             FOR                  FOR

 TO 10 PERCENT OF ISSUED CAPITAL

PROPOSAL #9: AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE            ISSUER            YES             FOR                  FOR

RIGHTS FROM ISSUANCE UNDER ITEM 8

PROPOSAL #10: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Aareal Bank AG

  TICKER:               ARL                                  CUSIP:   D00379111

  MEETING DATE:   5/25/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT


 

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 1.65 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD            ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD          ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #5: RATIFY PRICEWATERHOUSECOOPERS AG AS                ISSUER            YES             FOR                  FOR

AUDITORS FOR FISCAL 2016

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               AB Sagax

  TICKER:               SAGA A                            CUSIP:   W7519A119

  MEETING DATE:   5/3/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: OPEN MEETING; ELECT CHAIRMAN OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #2: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #4: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #5: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #7a: ACCEPT FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #7b: APPROVE ALLOCATION OF INCOME AND                   ISSUER            YES             FOR                  FOR

DIVIDENDS OF SEK1.15PER ORDINARY SHARE AND SEK 2.00

PER PREFERENCE SHARE

PROPOSAL #7c: APPROVE DISCHARGE OF BOARD AND                       ISSUER            YES             FOR                  FOR

PRESIDENT

PROPOSAL #8: DETERMINE NUMBER OF DIRECTORS (6) AND            ISSUER            YES             FOR                  FOR

DEPUTY DIRECTORS (0) OF BOARD

PROPOSAL #9: APPROVE REMUNERATION OF DIRECTORS IN THE        ISSUER            YES             FOR                  FOR

 AMOUNT OF SEK 300,000 FOR CHAIRMAN AND SEK 165,000

FOR OTHER DIRECTORS; APPROVE REMUNERATION OF AUDITORS

PROPOSAL #10: REELECT JOHAN CEDERLUND, FILIP                       ISSUER            YES             FOR                  FOR

ENGELBERT, DAVID MINDUS, STAFFAN SALéN, JOHAN

THORELL, AND ULRIKA WERDELIN AS DIRECTORS; RATIFY

ERNST & YOUNG AS AUDITOR

PROPOSAL #11: AUTHORIZE CHAIRMAN OF BOARD AND                     ISSUER            YES             FOR                  FOR

REPRESENTATIVES OF THREE OF COMPANY'S LARGEST

SHAREHOLDERS TO SERVE ON NOMINATING COMMITTEE

PROPOSAL #12: APPROVE REMUNERATION POLICY AND OTHER          ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #13: APPROVE 2016/2019 WARRANT PLAN                       ISSUER            YES             FOR                  FOR

PROPOSAL #14: APPROVE CREATION OF POOL OF CAPITAL              ISSUER            YES             FOR                  FOR

WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #15: AUTHORIZE SHARE REPURCHASE PROGRAM AND         ISSUER            YES             FOR                  FOR

REISSUANCE OF REPURCHASED SHARES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               ABB Ltd.

  TICKER:               ABBN                                CUSIP:   H0010V101

  MEETING DATE:   4/21/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT


 

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE DISCHARGE OF BOARD AND SENIOR            ISSUER            YES             FOR                  FOR

MANAGEMENT

PROPOSAL #4: APPROVE ALLOCATION OF INCOME                             ISSUER            YES             FOR                  FOR

PROPOSAL #5: APPROVE CHF 86 MILLION REDUCTION IN                ISSUER            YES             FOR                  FOR

SHARE CAPITAL VIA CANCELLATION OF REPURCHASED SHARES

PROPOSAL #6: APPROVE CHF 1.6 BILLION REDUCTION IN              ISSUER            YES             FOR                  FOR

SHARE CAPITAL VIA REDUCTION OF NOMINAL VALUE AND

REPAYMENT OF CHF 0.74 PER SHARE

PROPOSAL #7: AMEND ARTICLES TO REFLECT CHANGES IN              ISSUER            YES             FOR                  FOR

CAPITAL

PROPOSAL #8.1: APPROVE REMUNERATION OF DIRECTORS IN          ISSUER            YES             FOR                  FOR

THE AMOUNT OF CHF 4.7 MILLION

PROPOSAL #8.2: APPROVE REMUNERATION OF EXECUTIVE                ISSUER            YES             FOR                  FOR

COMMITTEE IN THE AMOUNT OF CHF 50 MILLION

PROPOSAL #9.1: REELECT MATTI ALAHUHTA AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #9.2: REELECT DAVID CONSTABLE AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #9.3: ELECT FREDERICO FLEURY CURADO AS                 ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #9.4: ELECT ROBYN DENHOLM AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #9.5: REELECT LOUIS HUGHES AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #9.6: ELECT DAVID MELINE AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #9.7: ELECT SATISH PAI AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #9.8: REELECT MICHEL DE ROSEN AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #9.9: REELECT JACOB WALLENBERG AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #9.10: REELECT YING YEH AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #9.11: REELECT PETER VOSER AS DIRECTOR AND          ISSUER            YES             FOR                  FOR

BOARD CHAIRMAN

PROPOSAL #10.1: APPOINT DAVID CONSTABLE AS MEMBER OF         ISSUER            YES             FOR                  FOR

THE COMPENSATION COMMITTEE

PROPOSAL #10.2: APPOINT FREDERICO FLEURY CURADO AS            ISSUER            YES             FOR                  FOR

MEMBER OF THE COMPENSATION COMMITTEE

PROPOSAL #10.3: APPOINT MICHEL DE ROSEN AS MEMBER OF         ISSUER            YES             FOR                  FOR

THE COMPENSATION COMMITTEE

PROPOSAL #10.4: APPOINT YING YEH AS MEMBER OF THE              ISSUER            YES             FOR                  FOR

COMPENSATION COMMITTEE

PROPOSAL #11: DESIGNATE HANS ZEHNDER AS INDEPENDENT          ISSUER            YES             FOR                  FOR

PROXY

PROPOSAL #12: RATIFY ERNST & YOUNG AS AUDITORS                    ISSUER            YES             FOR                  FOR

PROPOSAL #13: TRANSACT OTHER BUSINESS (VOTING)                    ISSUER            YES         AGAINST           AGAINST


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Abengoa S.A.

  TICKER:               ABG.P                              CUSIP:   E0002V203

  MEETING DATE:   10/10/2015                                                                                                         FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE CAPITAL REDUCTION BY DECREASE IN        ISSUER            YES             FOR                  FOR

 PAR VALUE

PROPOSAL #2: APPROVE CAPITAL RAISING                                     ISSUER            YES             FOR                  FOR

PROPOSAL #3.1: DISMISS DIRECTORS                                            ISSUER            YES         AGAINST           AGAINST

PROPOSAL #3.2: FIX NUMBER OF DIRECTORS AT 13                       ISSUER            YES             FOR                  FOR

PROPOSAL #3.3: RATIFY APPOINTMENT OF AND ELECT                   ISSUER            YES             FOR                  FOR

SANTIAGO SEAGE MEDELA

PROPOSAL #3.4: RATIFY APPOINTMENT OF AND ELECT JOSÉ          ISSUER            YES             FOR                  FOR

DOMÍNGUEZ ABASCAL

PROPOSAL #4.1: AMEND ARTICLE 20 RE: GENERAL                        ISSUER            YES             FOR                  FOR

SHAREHOLDERS MEETING

PROPOSAL #4.2: AMEND ARTICLE 44 BIS  RE: INVESTMENT          ISSUER            YES             FOR                  FOR

COMMITTEE

PROPOSAL #5: AMEND ARTICLE 2 OF GENERAL MEETING                 ISSUER            YES             FOR                  FOR

REGULATIONS

PROPOSAL #7: APPROVE INSTRUCTION TO BOARD OF                       ISSUER            YES             FOR                  FOR

DIRECTORS TO OBSERVE A MAXIMUM LIMIT ON CAPEX

PROPOSAL #8: AUTHORIZE BOARD TO RATIFY AND EXECUTE            ISSUER            YES             FOR                  FOR

APPROVED RESOLUTIONS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Aberdeen Asset Management plc

  TICKER:               ADN                                  CUSIP:   G00434111

  MEETING DATE:   7/6/2015                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE ISSUE OF 2015 NON-VOTING                     ISSUER            YES             FOR                  FOR

PREFERENCE SHARES

PROPOSAL #2: AUTHORISE BOARD TO CONSOLIDATE AND SUB-         ISSUER            YES             FOR                  FOR

DIVIDE SHARE CAPITAL AND/OR SUB-DIVIDE SHARES IN

CONNECTION WITH ANY CONVERSION OF 2015 NON-VOTING

PREFERENCE SHARES INTO ORDINARY SHARES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Aberdeen Asset Management plc

  TICKER:               ADN                                  CUSIP:   G00434111

  MEETING DATE:   1/27/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPOINT PRICEWATERHOUSECOOPERS LLP AS            ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #4: AUTHORISE BOARD TO FIX REMUNERATION OF          ISSUER            YES             FOR                  FOR

AUDITORS


 

PROPOSAL #5: RE-ELECT JULIE CHAKRAVERTY AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT ROGER CORNICK AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT MARTIN GILBERT AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT ANDREW LAING AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT ROD MACRAE AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT RICHARD MULLY AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT JIM PETTIGREW AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #12: RE-ELECT BILL RATTRAY AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #13: RE-ELECT ANNE RICHARDS AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #14: RE-ELECT JUTTA AF ROSENBORG AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #15: RE-ELECT AKIRA SUZUKI AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #16: RE-ELECT SIMON TROUGHTON AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #17: RE-ELECT HUGH YOUNG AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #18: ELECT VAL RAHMANI AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #19: APPROVE REMUNERATION REPORT                             ISSUER            YES             FOR                  FOR

PROPOSAL #20: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #21: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #22: AUTHORISE THE COMPANY TO CALL EGM WITH         ISSUER            YES             FOR                  FOR

TWO WEEKS' NOTICE

PROPOSAL #23: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #24: AUTHORISE EU POLITICAL DONATIONS AND            ISSUER            YES             FOR                  FOR

EXPENDITURE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Abertis Infraestructuras S.A

  TICKER:               ABE                                  CUSIP:   E0003D111

  MEETING DATE:   4/11/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE CONSOLIDATED AND STANDALONE                ISSUER            YES             FOR                  FOR

FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS

PROPOSAL #3: APPROVE DISCHARGE OF BOARD                                ISSUER            YES             FOR                  FOR

PROPOSAL #4: AUTHORIZE CAPITALIZATION OF RESERVES FOR        ISSUER            YES             FOR                  FOR

 BONUS ISSUE

PROPOSAL #6.1: FIX NUMBER OF DIRECTORS AT 15                       ISSUER            YES             FOR                  FOR

PROPOSAL #6.2: RATIFY APPOINTMENT OF AND ELECT JUAN-         ISSUER            YES             FOR                  FOR

JOSÉ LÓPEZ BURNIOL AS DIRECTOR

PROPOSAL #6.3: RATIFY APPOINTMENT OF AND ELECT                   ISSUER            YES             FOR                  FOR

INDEPENDENT DIRECTOR

PROPOSAL #6.4: RATIFY APPOINTMENT OF AND ELECT                   ISSUER            YES             FOR                  FOR

INDEPENDENT DIRECTOR


 

PROPOSAL #7: RENEW APPOINTMENT OF DELOITTE AS AUDITOR        ISSUER            YES             FOR                  FOR

PROPOSAL #8: AUTHORIZE ISSUANCE OF NON-CONVERTIBLE            ISSUER            YES             FOR                  FOR

AND/OR CONVERTIBLE BONDS, DEBENTURES, WARRANTS, AND

OTHER DEBT SECURITIES UP TO EUR 8 BILLION WITH

EXCLUSION OF PREEMPTIVE RIGHTS UP TO 20 PERCENT OF

CAPITAL

PROPOSAL #9: ADVISORY VOTE ON REMUNERATION REPORT               ISSUER            YES             FOR                  FOR

PROPOSAL #10: AUTHORIZE BOARD TO RATIFY AND EXECUTE          ISSUER            YES             FOR                  FOR

APPROVED RESOLUTIONS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               ABN AMRO Group N.V.

  TICKER:               ABN                                  CUSIP:   N0162C102

  MEETING DATE:   5/18/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2f: ADOPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #3: APPROVE DIVIDENDS OF EUR 0.81 PER SHARE         ISSUER            YES             FOR                  FOR

PROPOSAL #4a: APPROVE DISCHARGE OF MANAGEMENT BOARD           ISSUER            YES             FOR                  FOR

PROPOSAL #4b: APPROVE DISCHARGE OF SUPERVISORY BOARD         ISSUER            YES             FOR                  FOR

PROPOSAL #6a: GRANT BOARD AUTHORITY TO ISSUE SHARES          ISSUER            YES             FOR                  FOR

UP TO 10 PERCENT OF ISSUED CAPITAL

PROPOSAL #6b: AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE          ISSUER            YES             FOR                  FOR

RIGHTS FROM SHARE ISSUANCES

PROPOSAL #6c: AUTHORIZE REPURCHASE OF UP TO 5 PERCENT        ISSUER            YES             FOR                  FOR

 OF ISSUED SHARE CAPITAL

PROPOSAL #7c: ELECT A.C. DORLAND TO SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

PROPOSAL #7d: ELECT F.J. LEEFLANG TO SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD

PROPOSAL #7e: ELECT J.S.T. TIEMSTRA TO SUPERVISORY            ISSUER            YES             FOR                  FOR

BOARD

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Acacia Mining plc

  TICKER:               ACA                                  CUSIP:   G0067D104

  MEETING DATE:   4/21/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT KELVIN DUSHNISKY AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT BRADLEY GORDON AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT JUMA MWAPACHU AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT RACHEL ENGLISH AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT ANDRE FALZON AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT MICHAEL KENYON AS DIRECTOR                ISSUER            YES             FOR                  FOR


 

PROPOSAL #10: RE-ELECT STEVE LUCAS AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT PETER TOMSETT AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #12: RE-ELECT STEPHEN GALBRAITH AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #13: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS        ISSUER            YES             FOR                  FOR

 AUDITORS

PROPOSAL #14: AUTHORISE THE AUDIT COMMITTEE TO FIX            ISSUER            YES             FOR                  FOR

REMUNERATION OF AUDITORS

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #17: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #18: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Accell Group

  TICKER:               ACCEL                              CUSIP:   N00432257

  MEETING DATE:   4/26/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #4: ADOPT FINANCIAL STATEMENTS AND STATUTORY        ISSUER            YES             FOR                  FOR

 REPORTS

PROPOSAL #5b: APPROVE DIVIDENDS OF EUR 0.72 PER SHARE        ISSUER            YES             FOR                  FOR

PROPOSAL #6: APPROVE DISCHARGE OF MANAGEMENT BOARD             ISSUER            YES             FOR                  FOR

PROPOSAL #7: APPROVE DISCHARGE OF SUPERVISORY BOARD           ISSUER            YES             FOR                  FOR

PROPOSAL #9: RATIFY KPMG ACCOUNTANTS N.V. AS AUDITORS        ISSUER            YES             FOR                  FOR

PROPOSAL #10: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #11: GRANT BOARD AUTHORITY TO ISSUE SHARES          ISSUER            YES             FOR                  FOR

UP TO 10 PERCENT OF ISSUED CAPITAL

PROPOSAL #12: AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE          ISSUER            YES             FOR                  FOR

RIGHTS FROM SHARE ISSUANCES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Acciona S.A

  TICKER:               ANA                                  CUSIP:   E0008Z109

  MEETING DATE:   5/9/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE CONSOLIDATED AND STANDALONE                ISSUER            YES             FOR                  FOR

FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE DISCHARGE OF BOARD                                ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS

PROPOSAL #4: RENEW APPOINTMENT OF DELOITTE AS AUDITOR        ISSUER            YES             FOR                  FOR

PROPOSAL #5.1: REELECT JUAN CARLOS GARAY IBARGARAY AS        ISSUER            YES             FOR                  FOR

 DIRECTOR


 

PROPOSAL #5.2: REELECT BEL├⌐N VILLALONGA MOREN├⌐S AS         ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #6.1: AMEND ARTICLE 5 RE: REGISTERED OFFICE         ISSUER            YES             FOR                  FOR

AND BRANCHES

PROPOSAL #6.2: AMEND ARTICLE 13 RE: POWER TO CALL              ISSUER            YES             FOR                  FOR

GENERAL MEETINGS

PROPOSAL #6.3: AMEND ARTICLE 40 RE: BOARD COMMITTEES         ISSUER            YES             FOR                  FOR

PROPOSAL #6.4: AMEND ARTICLE 40 BIS RE: FUNCTIONS OF         ISSUER            YES             FOR                  FOR

THE AUDIT COMMITTEE

PROPOSAL #6.5: AMEND ARTICLE 7 OF GENERAL MEETING              ISSUER            YES             FOR                  FOR

REGULATIONS RE: NOTICE OF MEETING

PROPOSAL #7: AUTHORIZE INCREASE IN CAPITAL UP TO 50          ISSUER            YES             FOR                  FOR

PERCENT VIA ISSUANCE OF EQUITY OR EQUITY-LINKED

SECURITIES, EXCLUDING PREEMPTIVE RIGHTS OF UP TO 20

PERCENT

PROPOSAL #8: AUTHORIZE ISSUANCE OF NON-CONVERTIBLE            ISSUER            YES             FOR                  FOR

AND/OR CONVERTIBLE BONDS, DEBENTURES, WARRANTS, AND

OTHER DEBT SECURITIES UP TO EUR 3 BILLION WITH

EXCLUSION OF PREEMPTIVE RIGHTS UP TO 20 PERCENT OF

CAPITAL

PROPOSAL #9.1: RECEIVE REPORT ON SHARE PLAN GRANT AND        ISSUER            YES             FOR                  FOR

 PERFORMANCE SHARES FOR 2014-2019

PROPOSAL #9.2: FIX NUMBER OF SHARES AVAILABLE FOR              ISSUER            YES             FOR                  FOR

GRANTS

PROPOSAL #10: RECEIVE AMENDMENTS TO BOARD OF                       ISSUER            YES             FOR                  FOR

DIRECTORS REGULATIONS

PROPOSAL #11: ADVISORY VOTE ON REMUNERATION REPORT             ISSUER            YES             FOR                  FOR

PROPOSAL #12: APPROVE CORPORATE SOCIAL RESPONSIBILITY        ISSUER            YES             FOR                  FOR

 REPORT

PROPOSAL #13: AUTHORIZE COMPANY TO CALL EGM WITH 15          ISSUER            YES             FOR                  FOR

DAYS' NOTICE

PROPOSAL #14: AUTHORIZE BOARD TO RATIFY AND EXECUTE          ISSUER            YES             FOR                  FOR

APPROVED RESOLUTIONS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Accor

  TICKER:               AC                                    CUSIP:   F00189120

  MEETING DATE:   4/22/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 1 PER SHARE

PROPOSAL #4: APPROVE STOCK DIVIDEND PROGRAM (CASH OR         ISSUER            YES             FOR                  FOR

NEW SHARES)

PROPOSAL #5: REELECT SOPHIE GASPERMENT AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #6: REELECT NADRA MOUSSALEM AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #7: REELECT PATRICK SAYER AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #8: RATIFY CHANGE OF LOCATION OF REGISTERED         ISSUER            YES             FOR                  FOR

OFFICE TO 82, RUE HENRI FARMAN, 92130 ISSY-LES-

MOULINEAUX  AND AMEND ARTICLE 4 OF BYLAWS ACCORDINGLY


 

PROPOSAL #9: AUTHORIZE REPURCHASE OF UP TO 23 MILLION        ISSUER            YES             FOR                  FOR

 SHARES

PROPOSAL #10: AUTHORIZE UP TO 2.5 PERCENT OF ISSUED          ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS

PROPOSAL #11: SET LIMIT FOR SHARES GRANTED TO                     ISSUER            YES             FOR                  FOR

EXECUTIVES PURSUANT TO ITEM 10 AT 15 PERCENT OF ALL

SHARES GRANTED PURSUANT TO ITEM 10

PROPOSAL #12: ADVISORY VOTE ON COMPENSATION OF                   ISSUER            YES             FOR                  FOR

SEBASTIEN BAZIN

PROPOSAL #13: ADVISORY VOTE ON COMPENSATION OF SVEN          ISSUER            YES             FOR                  FOR

BOINET

PROPOSAL #14: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Acea Spa

  TICKER:               ACE                                  CUSIP:   T0040K106

  MEETING DATE:   4/28/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME                             ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #4.1.1: SLATE SUBMITTED BY ROMA CAPITALE          SHAREHOLDER         NO              N/A                  N/A

PROPOSAL #4.1.2: SLATE SUBMITTED BY FINCAL SPA                SHAREHOLDER        YES             FOR                  N/A

PROPOSAL #4.2: APPOINT CHAIRMAN OF INTERNAL STATUTORY   SHAREHOLDER        YES             FOR                  N/A

 AUDITORS

PROPOSAL #4.3: APPROVE INTERNAL AUDITORS'                            ISSUER            YES             FOR                  FOR

REMUNERATION

PROPOSAL #5: AUTHORIZE BOARD TO FIX REMUNERATION OF          ISSUER            YES             FOR                  FOR

DIRECTORS VESTED WITH SPECIAL OFFICES

PROPOSAL #A: DELIBERATIONS ON POSSIBLE LEGAL ACTION          ISSUER            YES         AGAINST               N/A

AGAINST DIRECTORS IF PRESENTED BY SHAREHOLDERS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Acerinox S.A.

  TICKER:               ACX                                  CUSIP:   E00460233

  MEETING DATE:   6/8/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE CONSOLIDATED AND STANDALONE                ISSUER            YES             FOR                  FOR

FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE TREATMENT OF NET LOSS                           ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE DISCHARGE OF BOARD                                ISSUER            YES             FOR                  FOR

PROPOSAL #4.1: RENEW APPOINTMENT OF KPMG AUDITORES AS        ISSUER            YES             FOR                  FOR

 AUDITOR FOR FY 2016

PROPOSAL #4.2: APPOINT PRICEWATERHOUSECOOPERS AS                ISSUER            YES             FOR                  FOR

AUDITOR FOR FY 2017, 2018 AND 2019

PROPOSAL #5: AUTHORIZE CAPITALIZATION OF RESERVES FOR        ISSUER            YES             FOR                  FOR

 SCRIP DIVIDENDS


 

PROPOSAL #6: AUTHORIZE ISSUANCE OF CONVERTIBLE BONDS,        ISSUER            YES         AGAINST           AGAINST

 DEBENTURES, WARRANTS, AND OTHER DEBT SECURITIES

WITHOUT PREEMPTIVE RIGHTS UP TO EUR 3 BILLION

PROPOSAL #7: APPROVE REMUNERATION POLICY                              ISSUER            YES         AGAINST           AGAINST

PROPOSAL #8.1: REELECT ├ÔSCAR FANJUL MART├¡N AS                 ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #8.2: REELECT BRAULIO MEDEL C├ÍMARA AS                 ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #8.3: ELECT LAURA ABASOLO GARC├¡A DE                     ISSUER            YES             FOR                  FOR

BAQUEDANO AS DIRECTOR

PROPOSAL #9: AUTHORIZE BOARD TO RATIFY AND EXECUTE            ISSUER            YES             FOR                  FOR

APPROVED RESOLUTIONS

PROPOSAL #10: ADVISORY VOTE ON REMUNERATION REPORT             ISSUER            YES         AGAINST           AGAINST

PROPOSAL #13: APPROVE MINUTES OF MEETING                              ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Ackermans & Van Haaren

  TICKER:               ACKB                                CUSIP:   B01165156

  MEETING DATE:   5/23/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #3: APPROVE FINANCIAL STATEMENTS, ALLOCATION        ISSUER            YES             FOR                  FOR

 OF INCOME, AND DIVIDENDS OF EUR 1.96 PER SHARE

PROPOSAL #4.1: APPROVE DISCHARGE OF DIRECTOR ALEXIA          ISSUER            YES             FOR                  FOR

BERTRAND

PROPOSAL #4.2: APPROVE DISCHARGE OF DIRECTOR LUC                ISSUER            YES             FOR                  FOR

BERTRAND

PROPOSAL #4.3: APPROVE DISCHARGE OF DIRECTOR JACQUES         ISSUER            YES             FOR                  FOR

DELEN

PROPOSAL #4.4: APPROVE DISCHARGE OF DIRECTOR TEUN              ISSUER            YES             FOR                  FOR

JURGENS

PROPOSAL #4.5: APPROVE DISCHARGE OF DIRECTOR PIERRE          ISSUER            YES             FOR                  FOR

MACHARIS

PROPOSAL #4.6: APPROVE DISCHARGE OF DIRECTOR JULIEN          ISSUER            YES             FOR                  FOR

PESTIAUX

PROPOSAL #4.7: APPROVE DISCHARGE OF DIRECTOR THIERRY         ISSUER            YES             FOR                  FOR

VAN BAREN

PROPOSAL #4.8: APPROVE DISCHARGE OF DIRECTOR FREDERIC        ISSUER            YES             FOR                  FOR

 VAN HAAREN

PROPOSAL #4.9: APPROVE DISCHARGE OF DIRECTOR PIERRE          ISSUER            YES             FOR                  FOR

WILLAERT

PROPOSAL #5: APPROVE DISCHARGE OF AUDITORS                           ISSUER            YES             FOR                  FOR

PROPOSAL #6.1: REELECT JACQUES DELEN AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #6.2: REELECT PIERRE MACHARIS AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #6.3: REELECT PIERRE WILLAERT AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #6.4: REELECT MARION DEBRUYNE AS INDEPENDENT        ISSUER            YES             FOR                  FOR

 DIRECTOR

PROPOSAL #6.5: ELECT VALERIE JURGENS AS INDEPENDENT          ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #7: RATIFY ERNST & YOUNG AS AUDITORS AND              ISSUER            YES             FOR                  FOR

APPROVE AUDITORS' REMUNERATION


 

PROPOSAL #8: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #9: APPROVE SEVERANCE AGREEMENT OF JOHN-ERIC        ISSUER            YES             FOR                  FOR

 BERTRAND COOREMAN

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Acs, Actividades de Construccion y Servicios S.A

  TICKER:               ACS                                  CUSIP:   E7813W163

  MEETING DATE:   5/4/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1.1: APPROVE CONSOLIDATED AND STANDALONE            ISSUER            YES             FOR                  FOR

FINANCIAL STATEMENTS

PROPOSAL #1.2: APPROVE ALLOCATION OF INCOME                         ISSUER            YES             FOR                  FOR

PROPOSAL #3: ADVISORY VOTE ON REMUNERATION REPORT               ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE DISCHARGE OF BOARD                                ISSUER            YES             FOR                  FOR

PROPOSAL #5.1: RATIFY APPOINTMENT OF AND ELECT JAVIER        ISSUER            YES             FOR                  FOR

 FERN├ÍNDEZ ALONSO AS DIRECTOR

PROPOSAL #5.2: ELECT MANUEL DELGADO SOL├¡S AS                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #5.3: ELECT JAVIER ECHENIQUE LANDIRIBAR AS          ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #5.4: ELECT MARIANO HERN├ÍNDEZ HERREROS AS          ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #6: RENEW APPOINTMENT OF DELOITTE AS AUDITOR        ISSUER            YES             FOR                  FOR

PROPOSAL #7: AUTHORIZE CAPITALIZATION OF RESERVES FOR        ISSUER            YES             FOR                  FOR

 SCRIP DIVIDENDS

PROPOSAL #8: AUTHORIZE SHARE REPURCHASE AND CAPITAL          ISSUER            YES             FOR                  FOR

REDUCTION VIA AMORTIZATION OF REPURCHASED SHARES

PROPOSAL #9: AUTHORIZE BOARD TO RATIFY AND EXECUTE            ISSUER            YES             FOR                  FOR

APPROVED RESOLUTIONS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Actelion Ltd.

  TICKER:               ATLN                                CUSIP:   H0032X135

  MEETING DATE:   5/4/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1.1: ACCEPT FINANCIAL STATEMENTS AND                   ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #1.2: APPROVE REMUNERATION REPORT                           ISSUER            YES             FOR                  FOR

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF CHF 1.50 PER SHARE FROM CAPITAL

CONTRIBUTION RESERVES

PROPOSAL #3: APPROVE DISCHARGE OF BOARD AND SENIOR            ISSUER            YES             FOR                  FOR

MANAGEMENT

PROPOSAL #4: APPROVE CHF 3.2 MILLION REDUCTION IN              ISSUER            YES             FOR                  FOR

SHARE CAPITAL VIA CANCELLATION OF REPURCHASED SHARES

PROPOSAL #5: EXTEND DURATION OF CHF 6.5 MILLION POOL         ISSUER            YES             FOR                  FOR

OF CAPITAL WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #6.1a: REELECT JEAN-PIERRE GARNIER AS                   ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #6.1b: REELECT JEAN-PAUL CLOZEL AS DIRECTOR         ISSUER            YES             FOR                  FOR


 

PROPOSAL #6.1c: REELECT JUHANI ANTTILA AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #6.1d: REELECT ROBERT BERTOLINI AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #6.1e: REELECT JOHN J. GREISCH AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #6.1f: REELECT PETER GRUSS AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #6.1g: REELECT MICHAEL JACOBI AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #6.1h: REELECT JEAN MALO AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #6.1i: REELECT DAVID STOUT AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #6.1j: REELECT HERNA VERHAGEN AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #6.2: REELECT JEAN-PIERRE GARNIER AS BOARD          ISSUER            YES             FOR                  FOR

CHAIRMAN

PROPOSAL #6.3a: APPOINT HERNA VERHAGEN AS MEMBER OF          ISSUER            YES             FOR                  FOR

THE COMPENSATION COMMITTEE

PROPOSAL #6.3b: APPOINT JEAN-PIERRE GARNIER AS MEMBER        ISSUER            YES             FOR                  FOR

 OF THE COMPENSATION COMMITTEE

PROPOSAL #6.3c: APPOINT JOHN GREISCH AS MEMBER OF THE        ISSUER            YES             FOR                  FOR

 COMPENSATION COMMITTEE

PROPOSAL #7.1: APPROVE REMUNERATION OF DIRECTORS IN          ISSUER            YES             FOR                  FOR

THE AMOUNT OF CHF 2.4 MILLION

PROPOSAL #7.2: APPROVE REMUNERATION OF EXECUTIVE                ISSUER            YES             FOR                  FOR

COMMITTEE IN THE AMOUNT OF CHF 23 MILLION

PROPOSAL #8: DESIGNATE BDO AG AS INDEPENDENT PROXY             ISSUER            YES             FOR                  FOR

PROPOSAL #9: RATIFY ERNST & YOUNG AG AS AUDITORS                ISSUER            YES             FOR                  FOR

PROPOSAL #10: TRANSACT OTHER BUSINESS (VOTING)                    ISSUER            YES         AGAINST           AGAINST

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Adecco SA

  TICKER:               ADEN                                CUSIP:   H00392318

  MEETING DATE:   4/21/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1.1: ACCEPT FINANCIAL STATEMENTS AND                   ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #1.2: APPROVE REMUNERATION REPORT                           ISSUER            YES             FOR                  FOR

PROPOSAL #2.1: APPROVE ALLOCATION OF INCOME                         ISSUER            YES             FOR                  FOR

PROPOSAL #2.2: APPROVE DIVIDENDS OF CHF 0.90 PER                ISSUER            YES             FOR                  FOR

SHARE FROM CAPITAL CONTRIBUTION RESERVES

PROPOSAL #3: APPROVE DISCHARGE OF BOARD AND SENIOR            ISSUER            YES             FOR                  FOR

MANAGEMENT

PROPOSAL #4.1: APPROVE REMUNERATION OF DIRECTORS IN          ISSUER            YES             FOR                  FOR

THE AMOUNT OF CHF 4.9 MILLION

PROPOSAL #4.2: APPROVE REMUNERATION OF EXECUTIVE                ISSUER            YES             FOR                  FOR

COMMITTEE IN THE AMOUNT OF CHF 34.5 MILLION

PROPOSAL #5.1.1: REELECT ROLF DOERIG AS DIRECTOR AND         ISSUER            YES             FOR                  FOR

BOARD CHAIRMAN

PROPOSAL #5.1.2: REELECT DOMINIQUE-JEAN CHERTIER AS          ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #5.1.3: REELECT JEAN-CHRISTOPHE DESLARZES AS        ISSUER            YES             FOR                  FOR

 DIRECTOR


 

PROPOSAL #5.1.4: REELECT ALEXANDER GUT AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #5.1.5: REELECT DIDIER LAMOUCHE AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #5.1.6: REELECT THOMAS O'NEILL AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #5.1.7: REELECT DAVID PRINCE AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #5.1.8: REELECT WANDA RAPACZYNSKI AS                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #5.1.9: REELECT KATHLEEN P. TAYLOR AS                   ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #5.2.1: APPOINT ALEXANDER GUT AS MEMBER OF          ISSUER            YES             FOR                  FOR

THE COMPENSATION COMMITTEE

PROPOSAL #5.2.2: APPOINT THOMAS O'NEILL AS MEMBER OF         ISSUER            YES             FOR                  FOR

THE COMPENSATION COMMITTEE

PROPOSAL #5.2.3: APPOINT WANDA RAPACZYNSKI AS MEMBER         ISSUER            YES             FOR                  FOR

OF THE COMPENSATION COMMITTEE

PROPOSAL #5.2.4: APPOINT JEAN-CHRISTOPHE DESLARZES AS        ISSUER            YES             FOR                  FOR

 MEMBER OF THE COMPENSATION COMMITTEE

PROPOSAL #5.3: DESIGNATE ANDREAS KELLER AS                          ISSUER            YES             FOR                  FOR

INDEPENDENT PROXY

PROPOSAL #5.4: RATIFY ERNST & YOUNG AS AUDITORS                  ISSUER            YES             FOR                  FOR

PROPOSAL #6: APPROVE CHF 3.3 MILLION REDUCTION IN              ISSUER            YES             FOR                  FOR

SHARE CAPITAL VIA CANCELLATION OF REPURCHASED SHARES

PROPOSAL #7.1: CHANGE LOCATION OF REGISTERED                       ISSUER            YES             FOR                  FOR

OFFICE/HEADQUARTERS TO OPFIKON/ZURICH, SWITZERLAND

PROPOSAL #7.2: CHANGE COMPANY NAME TO ADECCO GROUP AG        ISSUER            YES             FOR                  FOR

PROPOSAL #8: TRANSACT OTHER BUSINESS (VOTING)                      ISSUER            YES         AGAINST           AGAINST

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Adidas AG

  TICKER:               ADS                                  CUSIP:   D0066B185

  MEETING DATE:   5/12/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 1.60 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD            ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD          ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #5: APPROVE INCREASE IN SIZE OF SUPERVISORY         ISSUER            YES             FOR                  FOR

BOARD TO 16 MEMBERS

PROPOSAL #6.1: ELECT IAN GALIENNE TO THE SUPERVISORY         ISSUER            YES             FOR                  FOR

BOARD

PROPOSAL #6.2: ELECT NASSEF SAWIRIS TO THE                          ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #7: APPROVE AFFILIATION AGREEMENTS WITH                ISSUER            YES             FOR                  FOR

SUBSIDIARY ADIDAS ANTICIPATION GMBH

PROPOSAL #8: APPROVE CREATION OF EUR 4 MILLION POOL          ISSUER            YES             FOR                  FOR

OF CAPITAL FOR EMPLOYEE STOCK PURCHASE PLAN

PROPOSAL #9: AUTHORIZE SHARE REPURCHASE PROGRAM AND          ISSUER            YES             FOR                  FOR

REISSUANCE OR CANCELLATION OF REPURCHASED SHARES

PROPOSAL #10: AUTHORIZE USE OF FINANCIAL DERIVATIVES         ISSUER            YES             FOR                  FOR

WHEN REPURCHASING SHARES


 

PROPOSAL #11.1: RATIFY KPMG AG AS AUDITORS FOR FISCAL        ISSUER            YES             FOR                  FOR

 2016

PROPOSAL #11.2: RATIFY KPMG AG AS AUDITORS FOR THE            ISSUER            YES             FOR                  FOR

FIRST HALF OF FISCAL 2016

PROPOSAL #11.3: RATIFY KPMG AG AS AUDITORS FOR THE            ISSUER            YES             FOR                  FOR

FIRST QUARTER OF FISCAL 2017

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Admiral Group plc

  TICKER:               ADM                                  CUSIP:   G0110T106

  MEETING DATE:   4/28/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #4: ELECT MANNING ROUNTREE AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #5: ELECT OWEN CLARKE AS DIRECTOR                           ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT ALASTAIR LYONS AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT HENRY ENGELHARDT AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT DAVID STEVENS AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT GERAINT JONES AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT COLIN HOLMES AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT ANNETTE COURT AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #12: RE-ELECT JEAN PARK AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #13: RE-ELECT PENNY JAMES AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #14: APPOINT DELOITTE LLP AS AUDITORS                    ISSUER            YES             FOR                  FOR

PROPOSAL #15: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #16: AMEND DISCRETIONARY FREE SHARE SCHEME           ISSUER            YES             FOR                  FOR

PROPOSAL #17: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #18: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #19: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #20: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               ADO PROPERTIES S.A.

  TICKER:               ADJ                                  CUSIP:   L0120V103

  MEETING DATE:   5/3/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE FINANCIAL STATEMENTS                             ISSUER            YES             FOR                  FOR


 

PROPOSAL #3: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #4: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS

PROPOSAL #5: ELECT YARON KARISI AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #6: APPROVE DISCHARGE OF DIRECTORS                         ISSUER            YES             FOR                  FOR

PROPOSAL #7: RENEW APPOINTMENT OF KPMG LUXEMBOURG AS         ISSUER            YES             FOR                  FOR

AUDITOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               ADO PROPERTIES S.A.

  TICKER:               ADJ                                  CUSIP:   L0120V103

  MEETING DATE:   5/3/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: AMEND ARTICLE 9 RE: BINDING SIGNATURE             ISSUER            YES             FOR                  FOR

PROPOSAL #2: CHANGE DATE OF ANNUAL MEETING                           ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Aegon NV

  TICKER:               AGN                                  CUSIP:   N00927298

  MEETING DATE:   5/20/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #3.3: ADOPT FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #4: APPROVE DIVIDENDS OF EUR 0.25 PER COMMON        ISSUER            YES             FOR                  FOR

 SHARE AND EUR 0.00625 PER COMMON SHARE B

PROPOSAL #5: APPROVE DISCHARGE OF MANAGEMENT BOARD             ISSUER            YES             FOR                  FOR

PROPOSAL #6: APPROVE DISCHARGE OF SUPERVISORY BOARD           ISSUER            YES             FOR                  FOR

PROPOSAL #7: REELECT ROBERT ROUTS TO SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD

PROPOSAL #8: REELECT BEN VAN DER VEER TO SUPERVISORY         ISSUER            YES             FOR                  FOR

BOARD

PROPOSAL #9: REELECT DIRK VERBEEK TO SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD

PROPOSAL #10: FIX MAXIMUM VARIABLE COMPENSATION RATIO        ISSUER            YES             FOR                  FOR

 AT 200 PERCENT OF BASE SALARY FOR COMPANY

PROPOSAL #11: APPROVE CANCELLATION OF REPURCHASED              ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #12: GRANT BOARD AUTHORITY TO ISSUE SHARES          ISSUER            YES             FOR                  FOR

UP TO 10 PERCENT OF ISSUED CAPITAL PLUS ADDITIONAL 10

 PERCENT IN CASE OF TAKEOVER/MERGER

PROPOSAL #13: AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE          ISSUER            YES             FOR                  FOR

RIGHTS FROM SHARE ISSUANCES

PROPOSAL #14: AUTHORIZE BOARD TO ISSUE SHARES UP TO 1        ISSUER            YES             FOR                  FOR

 PERCENT OF ISSUED CAPITAL UNDER INCENTIVE PLANS

PROPOSAL #15: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               AENA S.A.

  TICKER:               AENA                                CUSIP:   E526K0106

  MEETING DATE:   6/28/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE STANDALONE FINANCIAL STATEMENTS         ISSUER            YES             FOR                  FOR

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS

PROPOSAL #4: APPROVE DISCHARGE OF BOARD                                ISSUER            YES             FOR                  FOR

PROPOSAL #5: APPOINT KPMG AUDITORES AS AUDITOR FOR FY        ISSUER            YES             FOR                  FOR

 2017, 2018 AND 2019

PROPOSAL #6.1: AMEND ARTICLE 3 RE: NATIONALITY AND            ISSUER            YES             FOR                  FOR

REGISTERED OFFICE

PROPOSAL #6.2: AMEND ARTICLE 15 RE: CONVENING OF                ISSUER            YES             FOR                  FOR

GENERAL MEETINGS

PROPOSAL #6.3: AMEND ARTICLE 43 RE: AUDIT COMMITTEE           ISSUER            YES             FOR                  FOR

PROPOSAL #7: AMEND ARTICLE 10 OF GENERAL MEETING                ISSUER            YES             FOR                  FOR

REGULATIONS RE: CONVENING OF GENERAL MEETINGS

PROPOSAL #8: ADVISORY VOTE ON REMUNERATION REPORT               ISSUER            YES             FOR                  FOR

PROPOSAL #9: AUTHORIZE BOARD TO RATIFY AND EXECUTE            ISSUER            YES             FOR                  FOR

APPROVED RESOLUTIONS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Aeroports de Paris ADP

  TICKER:               ADP                                  CUSIP:   F00882104

  MEETING DATE:   5/3/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 2.61 PER SHARE

PROPOSAL #4: APPROVE TRANSACTIONS WITH THE FRENCH              ISSUER            YES             FOR                  FOR

STATE

PROPOSAL #5: APPROVE TRANSACTION WITH TAV                            ISSUER            YES             FOR                  FOR

CONSTRUCTION/HERVE

PROPOSAL #6: APPROVE TRANSACTION WITH CENTRE NATIONAL        ISSUER            YES             FOR                  FOR

 DU CINEMA

PROPOSAL #7: APPROVE TRANSACTION WITH CDG EXPRESS              ISSUER            YES             FOR                  FOR

ETUDES SAS

PROPOSAL #8: APPROVE TRANSACTION WITH SOCIETE DU                ISSUER            YES             FOR                  FOR

GRAND PARIS

PROPOSAL #9: APPROVE TRANSACTION WITH RESEAU                       ISSUER            YES             FOR                  FOR

TRANSPORT D ELECTRICITE

PROPOSAL #10: APPROVE TRANSACTION WITH SNCF RESEAU             ISSUER            YES             FOR                  FOR

PROPOSAL #11: APPROVE TRANSACTION WITH L INSTITUT              ISSUER            YES             FOR                  FOR

NATIONAL DE RECHERCHES ARCHEOLOGIQUES PREVENTIVES


 

PROPOSAL #12: APPROVE TRANSACTION WITH BUSINESS                 ISSUER            YES             FOR                  FOR

FRANCE

PROPOSAL #13: AUTHORIZE REPURCHASE OF UP TO 5 PERCENT        ISSUER            YES             FOR                  FOR

 OF ISSUED SHARE CAPITAL

PROPOSAL #14: RATIFY APPOINTMENT OF ANNE HIDALGO AS          ISSUER            YES             FOR                  FOR

CENSOR

PROPOSAL #15: ADVISORY VOTE ON COMPENSATION OF                   ISSUER            YES             FOR                  FOR

AUGUSTIN DE ROMANET, CHAIRMAN AND CEO

PROPOSAL #16: ADVISORY VOTE ON COMPENSATION OF                   ISSUER            YES             FOR                  FOR

PATRICK JEANTET, VICE-CEO

PROPOSAL #17: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 97 MILLION

PROPOSAL #18: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 29 MILLION

PROPOSAL #19: APPROVE ISSUANCE OF EQUITY OR EQUITY-           ISSUER            YES             FOR                  FOR

LINKED SECURITIES FOR UP TO 20 PERCENT OF ISSUED

CAPITAL PER YEAR FOR PRIVATE PLACEMENTS, UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 29 MILLION

PROPOSAL #20: AUTHORIZE BOARD TO INCREASE CAPITAL IN         ISSUER            YES             FOR                  FOR

THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION

SUBMITTED TO SHAREHOLDER VOTE ABOVE

PROPOSAL #21: AUTHORIZE CAPITALIZATION OF RESERVES OF        ISSUER            YES             FOR                  FOR

 UP TO EUR 97 MILLION FOR BONUS ISSUE OR INCREASE IN

PAR VALUE

PROPOSAL #22: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER            YES             FOR                  FOR

EMPLOYEE STOCK PURCHASE PLANS

PROPOSAL #23: AUTHORIZE CAPITAL INCREASE OF UP TO EUR        ISSUER            YES             FOR                  FOR

 29 MILLION FOR FUTURE EXCHANGE OFFERS

PROPOSAL #24: AUTHORIZE CAPITAL INCREASE OF UP TO 10         ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED CAPITAL FOR CONTRIBUTIONS IN KIND

PROPOSAL #25: AUTHORIZE DECREASE IN SHARE CAPITAL VIA        ISSUER            YES             FOR                  FOR

 CANCELLATION OF REPURCHASED SHARES

PROPOSAL #26: AUTHORIZE UP TO 1 PERCENT OF ISSUED              ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS

PROPOSAL #27: SET TOTAL LIMIT FOR CAPITAL INCREASE TO        ISSUER            YES             FOR                  FOR

 RESULT FROM ISSUANCE REQUESTS UNDER ITEMS 17-20 AND

22-24 AT EUR 97 MILLION

PROPOSAL #28: SET TOTAL LIMIT FOR CAPITAL INCREASE TO        ISSUER            YES             FOR                  FOR

 RESULT FROM ISSUANCE REQUESTS UNDER ITEMS 17-20 AT

EUR 29 MILLION (DURING PUBLIC TENDER OFFER PERIODS)

PROPOSAL #29: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               AF AB

  TICKER:               AF B                                CUSIP:   W05244111

  MEETING DATE:   4/27/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ELECT CHAIRMAN OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #2: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE AGENDA OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #4: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING


 

PROPOSAL #5: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #9: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #10: APPROVE DISCHARGE OF BOARD AND                       ISSUER            YES             FOR                  FOR

PRESIDENT

PROPOSAL #11: APPROVE ALLOCATION OF INCOME AND                   ISSUER            YES             FOR                  FOR

DIVIDENDS OF SEK 3.75 PER SHARE

PROPOSAL #12a: DETERMINE NUMBER OF MEMBERS (8) AND            ISSUER            YES             FOR                  FOR

DEPUTY MEMBERS (0) OF BOARD

PROPOSAL #12b: REELECT MARIKA FREDRIKSSON, STAFFAN            ISSUER            YES             FOR                  FOR

JUFORS, ANDERS NARVINGER, BJORN NILSSON, MAUD

OLOFSSON, JOAKIM RUBIN, KRISTINA SCHAUMAN, AND ANDERS

 SNELL AS DIRECTORS

PROPOSAL #12c: RATIFY ERNST & YOUNG AS AUDITORS                  ISSUER            YES             FOR                  FOR

PROPOSAL #12d: APPROVE REMUNERATION OF DIRECTORS IN          ISSUER            YES             FOR                  FOR

THE AGGREGATE AMOUNT OF SEK 2.9 MILLION; APPROVE

REMUNERATION OF AUDITORS

PROPOSAL #12e: AUTHORIZE CHAIRMAN OF BOARD AND                   ISSUER            YES             FOR                  FOR

REPRESENTATIVES OF BETWEEN THREE AND FIVE OF

COMPANY'S LARGEST SHAREHOLDERS TO SERVE ON NOMINATING

PROPOSAL #13: APPROVE REMUNERATION POLICY AND OTHER          ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #14: APPROVE CONVERTIBLE DEBENTURE PROGRAM;         ISSUER            YES             FOR                  FOR

APPROVE REPURCHASE OF COMPANY SHARES; APPROVE

REDUCTION OF NUMBER OF SHARES

PROPOSAL #15: APPROVE EQUITY PLAN FINANCING                         ISSUER            YES             FOR                  FOR

PROPOSAL #16: APPROVE CREATION OF POOL OF CAPITAL              ISSUER            YES             FOR                  FOR

WITHOUT PREEMPTIVE RIGHTS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               AFG Arbonia-Forster-Holding AG

  TICKER:               AFGN                                CUSIP:   H00624215

  MEETING DATE:   4/22/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1.1: ACCEPT STATUTORY REPORTS                                ISSUER            YES             FOR                  FOR

PROPOSAL #1.2: ACCEPT FINANCIAL STATEMENTS                           ISSUER            YES             FOR                  FOR

PROPOSAL #1.3: ACCEPT CONSOLIDATED FINANCIAL                       ISSUER            YES             FOR                  FOR

STATEMENTS

PROPOSAL #2: APPROVE DISCHARGE OF BOARD AND SENIOR            ISSUER            YES             FOR                  FOR

MANAGEMENT

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

OMISSION OF DIVIDENDS

PROPOSAL #4.1.1: ELECT ALEXANDER VON WITZLEBEN AS              ISSUER            YES         AGAINST           AGAINST

DIRECTOR, BOARD CHAIRMAN AND MEMBER OF THE

COMPENSATION COMMITTEE

PROPOSAL #4.1.2: ELECT PETER BARANDUN AS DIRECTOR AND        ISSUER            YES             FOR                  FOR

 MEMBER OF THE COMPENSATION COMMITTEE

PROPOSAL #4.1.3: ELECT PETER E. BODMER AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #4.1.4: ELECT HEINZ HALLER AS DIRECTOR AND          ISSUER            YES             FOR                  FOR

MEMBER OF THE COMPENSATION COMMITTEE

PROPOSAL #4.1.5: ELECT MARKUS OPPLIGER AS DIRECTOR             ISSUER            YES         AGAINST           AGAINST

PROPOSAL #4.1.6: ELECT MICHAEL PIEPER AS DIRECTOR               ISSUER            YES             FOR                  FOR


 

PROPOSAL #4.1.7: ELECT CHRISTIAN STAMBACH AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #4.2: DESIGNATE ROLAND KELLER AS INDEPENDENT        ISSUER            YES             FOR                  FOR

 PROXY

PROPOSAL #4.3: RATIFY PRICEWATERHOUSECOOPERS AG AS            ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #5.1: APPROVE CREATION OF CHF 33.6 MILLION          ISSUER            YES         AGAINST           AGAINST

POOL OF AUTHORIZED CAPITAL WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #5.2: APPROVE CREATION OF CHF 33.6 MILLION          ISSUER            YES         AGAINST           AGAINST

POOL OF CONDITIONAL CAPITAL WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #5.3: AMEND ARTICLES RE: COMPENSATION SYSTEM        ISSUER            YES             FOR                  FOR

 FOR EXECUTIVE MANAGEMENT

PROPOSAL #5.4: AMEND ARTICLES RE: PROVISIONS                       ISSUER            YES             FOR                  FOR

CONCERNING COMPENSATION VOTES

PROPOSAL #5.5: AMEND ARTICLES RE: LOANS FOR DIRECTORS        ISSUER            YES             FOR                  FOR

 AND EXECUTIVE MANAGEMENT

PROPOSAL #6.1: APPROVE REMUNERATION REPORT                           ISSUER            YES         AGAINST           AGAINST

PROPOSAL #6.2: APPROVE REMUNERATION OF DIRECTORS IN          ISSUER            YES             FOR                  FOR

THE AMOUNT OF CHF 960,000

PROPOSAL #6.3: APPROVE REMUNERATION OF EXECUTIVE                ISSUER            YES             FOR                  FOR

COMMITTEE IN THE AMOUNT OF CHF 4.6 MILLION

PROPOSAL #7: TRANSACT OTHER BUSINESS (VOTING)                      ISSUER            YES         AGAINST           AGAINST

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               ageas SA/NV

  TICKER:               AGS                                  CUSIP:   B0148L138

  MEETING DATE:   4/27/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #3.1.3: ADOPT FINANCIAL STATEMENTS                         ISSUER            YES             FOR                  FOR

PROPOSAL #3.2.2: APPROVE DIVIDENDS OF EUR 1.65 PER            ISSUER            YES             FOR                  FOR

SHARE

PROPOSAL #3.3.1: APPROVE DISCHARGE OF DIRECTORS                  ISSUER            YES             FOR                  FOR

PROPOSAL #3.3.2: APPROVE DISCHARGE OF AUDITORS                    ISSUER            YES             FOR                  FOR

PROPOSAL #4.2: DISCUSS AND APPROVE REMUNERATION                 ISSUER            YES             FOR                  FOR

REPORT

PROPOSAL #5.1: ELECT YVONNE LANG KETTERER AS                       ISSUER            YES             FOR                  FOR

INDEPENDENT DIRECTOR

PROPOSAL #5.2: ELECT ANTONIO CANO AS EXECUTIVE                   ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #5.3: REELECT JANE MURPHY AS INDEPENDENT              ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #5.4: REELECT LUCREZIA REICHLIN AS                        ISSUER            YES             FOR                  FOR

INDEPENDENT DIRECTOR

PROPOSAL #5.5: REELECT RICHARD JACKSON AS INDEPENDENT        ISSUER            YES             FOR                  FOR

 DIRECTOR

PROPOSAL #6.1: APPROVE CANCELLATION OF 7,207,962                ISSUER            YES             FOR                  FOR

REPURCHASED SHARES

PROPOSAL #6.2.2: RENEW AUTHORIZATION TO INCREASE                ISSUER            YES             FOR                  FOR

SHARE CAPITAL UP TO 155.40 MILLION WITHIN THE

FRAMEWORK OF AUTHORIZED CAPITAL

PROPOSAL #6.3: CHANGE DATE OF ANNUAL MEETING                       ISSUER            YES             FOR                  FOR


 

PROPOSAL #7: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT        ISSUER            YES             FOR                  FOR

 OF ISSUED SHARE CAPITAL

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Agfa Gevaert NV

  TICKER:               AGFB                                CUSIP:   B0302M104

  MEETING DATE:   5/10/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #3: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

ALLOCATION OF INCOME

PROPOSAL #4: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #5: APPROVE DISCHARGE OF DIRECTORS                         ISSUER            YES             FOR                  FOR

PROPOSAL #6: APPROVE DISCHARGE OF AUDITORS                           ISSUER            YES             FOR                  FOR

PROPOSAL #7: RATIFY KPMG AS AUDITORS                                     ISSUER            YES             FOR                  FOR

PROPOSAL #8: APPROVE AUDITORS' REMUNERATION                         ISSUER            YES             FOR                  FOR

PROPOSAL #9: APPROVE CHANGE-OF-CONTROL CLAUSE RE :            ISSUER            YES             FOR                  FOR

CREDIT FACILITY AGREEMENT

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Aggreko plc

  TICKER:               AGK                                  CUSIP:   G0116S185

  MEETING DATE:   4/28/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #4: ELECT DAME NICOLA BREWER AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT KEN HANNA AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT CHRIS WESTON AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT CAROLE CRAN AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT RUSSELL KING AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT UWE KRUEGER AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT DIANA LAYFIELD AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT IAN MARCHANT AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #12: APPOINT KPMG LLP AS AUDITORS                           ISSUER            YES             FOR                  FOR

PROPOSAL #13: AUTHORISE THE AUDIT COMMITTEE TO FIX            ISSUER            YES             FOR                  FOR

REMUNERATION OF AUDITORS

PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #16: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES


 

PROPOSAL #17: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Air France KLM

  TICKER:               AF                                    CUSIP:   F01699135

  MEETING DATE:   5/19/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE TREATMENT OF LOSSES                              ISSUER            YES             FOR                  FOR

PROPOSAL #4: ELECT ANNE-MARIE COUDERC AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #5: ELECT HANS N.J. SMITS AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #6: ELECT ALEXANDER R. WYNAENDTS AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #7: RENEW APPOINTMENT OF DELOITTE AND                   ISSUER            YES             FOR                  FOR

ASSOCIES AS AUDITOR

PROPOSAL #8: RENEW APPOINTMENT OF BEAS AS ALTERNATE          ISSUER            YES             FOR                  FOR

AUDITOR

PROPOSAL #9: ADVISORY VOTE ON COMPENSATION OF                     ISSUER            YES             FOR                  FOR

ALEXANDRE DE JUNIAC, CHAIRMAN AND CEO

PROPOSAL #10: AUTHORIZE REPURCHASE OF UP TO 5 PERCENT        ISSUER            YES             FOR                  FOR

 OF ISSUED SHARE CAPITAL

PROPOSAL #11: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Airbus Group

  TICKER:               AIR                                  CUSIP:   N0280E105

  MEETING DATE:   4/28/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #4.1: ADOPT FINANCIAL STATEMENTS                             ISSUER            YES             FOR                  FOR

PROPOSAL #4.2: APPROVE ALLOCATION OF INCOME AND                 ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 1.30PER SHARE

PROPOSAL #4.3: APPROVE DISCHARGE OF NON-EXECUTIVE              ISSUER            YES             FOR                  FOR

MEMBERS OF THE BOARD OF DIRECTORS

PROPOSAL #4.4: APPROVE DISCHARGE OF EXECUTIVE MEMBERS        ISSUER            YES             FOR                  FOR

 OF THE BOARD OF DIRECTORS

PROPOSAL #4.5: RATIFY ERNST & YOUNG ACCOUNTANTS LLP          ISSUER            YES             FOR                  FOR

AS AUDITORS

PROPOSAL #4.6: APPROVE AMENDMENTS TO REMUNERATION              ISSUER            YES             FOR                  FOR

POLICY

PROPOSAL #4.7: REELECT DENIS RANQUE AS NON-EXECUTIVE         ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #4.8: REELECT THOMAS ENDERS AS EXECUTIVE              ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #4.9: REELECT RALPH D. CROSBY, JR. AS NON-           ISSUER            YES             FOR                  FOR

EXECUTIVE DIRECTOR


 

PROPOSAL #4.10: REELECT HANS-PETER KEITEL AS NON-               ISSUER            YES             FOR                  FOR

EXECUTIVE DIRECTOR

PROPOSAL #4.11: REELECT HERMANN-JOSEF LAMBERTI AS              ISSUER            YES             FOR                  FOR

NON-EXECUTIVE DIRECTOR

PROPOSAL #4.12: REELECT LAKSHMI N. MITTAL AS NON-               ISSUER            YES             FOR                  FOR

EXECUTIVE DIRECTOR

PROPOSAL #4.13: REELECT JOHN PARKER AS NON-EXECUTIVE         ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #4.14: REELECT JEAN- CLAUDE TRICHET AS NON-         ISSUER            YES             FOR                  FOR

EXECUTIVE DIRECTOR

PROPOSAL #4.15: ELECT CATHERINE GUILLOUARD AS NON-             ISSUER            YES             FOR                  FOR

EXECUTIVE DIRECTOR

PROPOSAL #4.16: ELECT CLAUDIA NEMAT AS NON-EXECUTIVE         ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #4.17: ELECT CARLOS TAVARES AS NON-EXECUTIVE        ISSUER            YES             FOR                  FOR

 DIRECTOR

PROPOSAL #4.18: GRANT BOARD AUTHORITY TO ISSUE SHARES        ISSUER            YES             FOR                  FOR

 UP TO 0.51 PERCENT OF ISSUED SHARE CAPITAL AND

EXCLUDING PREEMPTIVE RIGHTS RE: ESOP AND LTIP PLANS

PROPOSAL #4.19: GRANT BOARD AUTHORITY TO ISSUE SHARES        ISSUER            YES             FOR                  FOR

 UP TO 1.15 PERCENT OF ISSUED SHARE CAPITAL AND

EXCLUDING PREEMPTIVE RIGHTS RE: COMPANY FUNDING

PROPOSAL #4.20: RENEWAL OF THE AUTHORIZATION TO                 ISSUER            YES             FOR                  FOR

DIRECTORS TO REPURCHASE OF UP TO 10 PERCENT OF ISSUED

 SHARE CAPITAL

PROPOSAL #4.21: APPROVE CANCELLATION OF REPURCHASED          ISSUER            YES             FOR                  FOR

SHARES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Aixtron SE

  TICKER:               AIXA                                CUSIP:   D0257Y135

  MEETING DATE:   5/25/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE DISCHARGE OF MANAGEMENT BOARD            ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #3: APPROVE DISCHARGE OF SUPERVISORY BOARD          ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #4: RATIFY DELOITTE & TOUCHE GMBH AS                     ISSUER            YES             FOR                  FOR

AUDITORS FOR FISCAL 2016

PROPOSAL #5.1: ELECT ANDREAS BIAGOSCH TO THE                       ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #5.2: ELECT WOLFGANG BLAETTCHEN TO THE                 ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #5.3: ELECT PETRA DENK TO THE SUPERVISORY            ISSUER            YES             FOR                  FOR

BOARD

PROPOSAL #5.4: ELECT MARTIN KOMISCHKE TO THE                       ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #5.5: ELECT RUEDIGER VON ROSEN TO THE                   ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #5.6: ELECT KIM SCHINDELHAUER TO THE                     ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Akastor ASA

  TICKER:               AKA                                  CUSIP:   R0046B102

  MEETING DATE:   9/28/2015                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE NOTICE OF MEETING AND AGENDA               ISSUER            YES             FOR                  FOR

PROPOSAL #3: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #4: ELECT FRANK REITE AS DIRECTOR (CHAIRMAN)        ISSUER            YES             FOR                  FOR

PROPOSAL #5: CHANGE LOCATION OF REGISTERED OFFICE               ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Akastor ASA

  TICKER:               AKA                                  CUSIP:   R0046B102

  MEETING DATE:   4/12/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE NOTICE OF MEETING AND AGENDA               ISSUER            YES             FOR                  FOR

PROPOSAL #3: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #5: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #7: APPROVE REMUNERATION POLICY AND OTHER            ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #8: APPROVE REMUNERATION POLICY AND OTHER            ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #9: APPROVE REMUNERATION OF DIRECTORS AND            ISSUER            YES             FOR                  FOR

AUDIT COMMITTEE

PROPOSAL #10: APPROVE REMUNERATION OF NOMINATION                ISSUER            YES             FOR                  FOR

COMMITTEE

PROPOSAL #11: APPROVE REMUNERATION OF AUDITORS                    ISSUER            YES             FOR                  FOR

PROPOSAL #12: ELECT DIRECTORS                                                  ISSUER            YES             FOR                  FOR

PROPOSAL #13: ELECT MEMBERS OF NOMINATING COMMITTEE           ISSUER            YES             FOR                  FOR

PROPOSAL #14: AUTHORIZE SHARE REPURCHASE PROGRAM IN          ISSUER            YES             FOR                  FOR

CONNECTION WITH ACQUISITIONS, MERGERS, DEMERGERS, OR

OTHER TRANSACTIONS

PROPOSAL #15: AUTHORIZE SHARE REPURCHASE PROGRAM IN          ISSUER            YES             FOR                  FOR

CONNECTION WITH EMPLOYEE REMUNERATION PROGRAMS

PROPOSAL #16: AUTHORIZE SHARE REPURCHASE PROGRAM FOR         ISSUER            YES             FOR                  FOR

THE PURPOSE OF INVESTMENT OR FOR SUBSEQUENT SALE OR

DELETION OF SUCH SHARES

PROPOSAL #17: APPROVE DISTRIBUTION OF DIVIDENDS                  ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Aker ASA

  TICKER:               AKER                                CUSIP:   R0114P108

  MEETING DATE:   4/22/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT


 

PROPOSAL #1: OPEN MEETING; APPROVE NOTICE OF MEETING         ISSUER            YES             FOR                  FOR

AND AGENDA

PROPOSAL #2: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #4: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS; APPROVE ALLOCATION OF INCOME AND

DIVIDENDS OF NOK 10 PER SHARE

PROPOSAL #5a: APPROVE ADVISORY REMUNERATION POLICY            ISSUER            YES             FOR                  FOR

AND OTHER TERMS OF EMPLOYMENT FOR EXECUTIVE

PROPOSAL #5b: APPROVE BINDING REMUNERATION POLICY AND        ISSUER            YES             FOR                  FOR

 OTHER TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #7: APPROVE REMUNERATION OF DIRECTORS                    ISSUER            YES             FOR                  FOR

PROPOSAL #8: APPROVE REMUNERATION OF NOMINATION                 ISSUER            YES             FOR                  FOR

COMMITTEE

PROPOSAL #9: ELECT DIRECTORS                                                   ISSUER            YES             FOR                  FOR

PROPOSAL #10: ELECT MEMBERS OF NOMINATING COMMITTEE           ISSUER            YES             FOR                  FOR

PROPOSAL #11: APPROVE REMUNERATION OF AUDITORS                    ISSUER            YES             FOR                  FOR

PROPOSAL #12: APPROVE TRANSACTION WITH A RELATED                ISSUER            YES             FOR                  FOR

PARTY

PROPOSAL #13: AUTHORIZE SHARE REPURCHASE PROGRAM IN          ISSUER            YES             FOR                  FOR

CONNECTION WITH MERGERS AND ACQUISITIONS AND

REISSUANCE OF REPURCHASED SHARES

PROPOSAL #14: APPROVE REPURCHASE OF SHARES FOR EQUITY        ISSUER            YES             FOR                  FOR

 PLAN FINANCING

PROPOSAL #15: AUTHORIZE SHARE REPURCHASE PROGRAM AND         ISSUER            YES             FOR                  FOR

CANCELLATION OF REPURCHASED SHARES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Aker Solutions ASA

  TICKER:               AKSO                                CUSIP:   R0138P118

  MEETING DATE:   4/7/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE NOTICE OF MEETING AND AGENDA               ISSUER            YES             FOR                  FOR

PROPOSAL #3: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #5: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS; APPROVE ALLOCATION OF INCOME AND

OMISSION OF DIVIDENDS

PROPOSAL #7: APPROVE ADVISORY REMUNERATION GUIDELINES        ISSUER            YES             FOR                  FOR

 AND OTHER TERMS OF EMPLOYMENT FOR EXECUTIVE

PROPOSAL #8: APPROVE BINDING REMUNERATION GUIDELINES         ISSUER            YES             FOR                  FOR

AND OTHER TERMS OF EMPLOYMENT FOR EXECUTIVE

PROPOSAL #9: APPROVE REMUNERATION OF DIRECTORS;                 ISSUER            YES             FOR                  FOR

APPROVE AUDIT COMMITTEE FEES

PROPOSAL #10: APPROVE REMUNERATION OF MEMBERS OF                ISSUER            YES             FOR                  FOR

NOMINATING COMMITTEE

PROPOSAL #11: ELECT DIRECTORS                                                  ISSUER            YES             FOR                  FOR

PROPOSAL #12: ELECT MEMBERS OF NOMINATING COMMITTEE           ISSUER            YES             FOR                  FOR

PROPOSAL #13: APPROVE REMUNERATION OF AUDITORS                    ISSUER            YES             FOR                  FOR


 

PROPOSAL #14: AUTHORIZE SHARE REPURCHASE PROGRAM IN          ISSUER            YES             FOR                  FOR

CONNECTION WITH ACQUISITIONS, MERGERS, DEMERGERS, OR

OTHER TRANSFERS OF BUSINESS

PROPOSAL #15: AUTHORIZE SHARE REPURCHASE IN                        ISSUER            YES             FOR                  FOR

CONNECTION WITH SHARE PROGRAM FOR EMPLOYEES AND

PROPOSAL #16: AUTHORIZE SHARE REPURCHASE PROGRAM AND         ISSUER            YES             FOR                  FOR

CANCELLATION OF REPURCHASED SHARES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Akzo Nobel NV

  TICKER:               AKZA                                CUSIP:   N01803100

  MEETING DATE:   4/20/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #3.b: ADOPT FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #3.d: APPROVE DIVIDENDS OF EUR 1.55 PER                ISSUER            YES             FOR                  FOR

SHARE

PROPOSAL #4.a: APPROVE DISCHARGE OF MANAGEMENT BOARD         ISSUER            YES             FOR                  FOR

PROPOSAL #4.b: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

PROPOSAL #5.a: REAPPOINT A.C.M.A. BÜCHNER TO                       ISSUER            YES             FOR                  FOR

MANAGEMENT BOARD

PROPOSAL #6.a: AMEND EXECUTIVE INCENTIVE BONUS PLAN           ISSUER            YES             FOR                  FOR

PROPOSAL #7.a: ELECT P.J. KIRBY TO SUPERVISORY BOARD         ISSUER            YES             FOR                  FOR

PROPOSAL #7.b: REELECT S.M. BALDAUF TO SUPERVISORY            ISSUER            YES             FOR                  FOR

BOARD

PROPOSAL #7.c: REELECT B.J.M. VERWAAYEN TO                          ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #8.a: GRANT BOARD AUTHORITY TO ISSUE SHARES         ISSUER            YES             FOR                  FOR

UP TO 10 PERCENT OF ISSUED CAPITAL PLUS ADDITIONAL 10

 PERCENT IN CASE OF TAKEOVER/MERGER AND

RESTRICTING/EXCLUDING PREEMPTIVE RIGHTS

PROPOSAL #8.b: AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE         ISSUER            YES             FOR                  FOR

RIGHTS FROM SHARE ISSUANCES

PROPOSAL #9: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT        ISSUER            YES             FOR                  FOR

 OF ISSUED SHARE CAPITAL

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Al Noor Hospitals Group plc

  TICKER:               ANH                                  CUSIP:   G021A5106

  MEETING DATE:   12/15/2015                                                                                                         FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE MATTERS RELATING TO THE                       ISSUER            YES             FOR                  FOR

COMBINATION OF AL NOOR HOSPITALS GROUP PLC WITH

MEDICLINIC INTERNATIONAL LIMITED

PROPOSAL #2: AUTHORISE ISSUE OF SHARES IN CONNECTION         ISSUER            YES             FOR                  FOR

WITH ACQUISITION

PROPOSAL #3: AUTHORISE ISSUE OF EQUITY WITH PRE-                ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #4: APPROVE WAIVER ON TENDER-BID REQUIREMENT        ISSUER            YES             FOR                  FOR

PROPOSAL #5: APPROVE RETENTION BONUS PAYMENT TO                 ISSUER            YES         AGAINST           AGAINST

RONALD LAVATER


 

PROPOSAL #6: APPROVE RESIGNATION OF KPMG LLP AND                ISSUER            YES             FOR                  FOR

APPOINT PRICEWATERHOUSECOOPERS LLP AS AUDITORS

PROPOSAL #7: APPROVE NEW REMUNERATION POLICY                       ISSUER            YES             FOR                  FOR

PROPOSAL #8: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-           ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS PURSUANT TO THE CAPITAL RAISING

PROPOSAL #9: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-           ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #10: APPROVE MATTERS RELATING TO THE                     ISSUER            YES             FOR                  FOR

ALLOTMENT OF CLASS A SHARES TO A NOMINEE ON BEHALF OF

 THE AL NOOR SHAREHOLDERS

PROPOSAL #11: APPROVE CANCELLATION OF CLASS A SHARES         ISSUER            YES             FOR                  FOR

PROPOSAL #12: APPROVE CANCELLATION OF THE SHARE                 ISSUER            YES             FOR                  FOR

PREMIUM ACCOUNT

PROPOSAL #13: APPROVE CANCELLATION OF EXISTING SHARES        ISSUER            YES             FOR                  FOR

 TENDERED AND ACCEPTED FOR CANCELLATION UNDER THE

TENDER OFFER; AND MATTERS RELATING TO THE REDUCTION

OF THE EXISTING SHARE PREMIUM  ACCOUNT

PROPOSAL #14: APPROVE CHANGE OF COMPANY NAME TO                 ISSUER            YES             FOR                  FOR

MEDICLINIC INTERNATIONAL PLC

PROPOSAL #15: ADOPT NEW ARTICLES OF ASSOCIATION                  ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Albioma

  TICKER:               ABIO                                CUSIP:   F0190K109

  MEETING DATE:   5/24/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.57 PER SHARE

PROPOSAL #4: APPROVE STOCK DIVIDEND PROGRAM (NEW                ISSUER            YES             FOR                  FOR

SHARES)

PROPOSAL #5: ADVISORY VOTE ON COMPENSATION OF JACQUES        ISSUER            YES             FOR                  FOR

 PETRY, CHAIRMAN AND CEO

PROPOSAL #6: APPROVE SEVERANCE PAYMENT AGREEMENT WITH        ISSUER            YES             FOR                  FOR

 FREDERIC MOYNE, CEO FROM JUNE 1, 2016

PROPOSAL #7: APPROVE NON-COMPETE AGREEMENT WITH                 ISSUER            YES             FOR                  FOR

FREDERIC MOYNE, CEO FROM JUNE 1, 2016

PROPOSAL #8: ACKNOWLEDGE AUDITORS' SPECIAL REPORT ON         ISSUER            YES             FOR                  FOR

RELATED-PARTY TRANSACTIONS MENTIONING THE ABSENCE OF

NEW TRANSACTIONS

PROPOSAL #9: RATIFY APPOINTMENT OF VALERIE LANDON AS         ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #10: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AGGREGATE AMOUNT OF EUR 192,500

PROPOSAL #11: RENEW APPOINTMENT OF                                        ISSUER            YES             FOR                  FOR

PRICEWATERHOUSECOOPERS AUDIT AS AUDITOR AND APPOINT

JEAN-BAPTISTE DESCHRYVER AS ALTERNATE AUDITOR

PROPOSAL #12: RENEW APPOINTMENT OF MAZARS AS AUDITOR         ISSUER            YES             FOR                  FOR

AND APPOINT SIMON BEILLEVAIRE AS ALTERNATE AUDITOR


 

PROPOSAL #13: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #14: AUTHORIZE DECREASE IN SHARE CAPITAL VIA        ISSUER            YES             FOR                  FOR

 CANCELLATION OF REPURCHASED SHARES

PROPOSAL #15: AUTHORIZE UP TO 2 PERCENT OF ISSUED              ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS

PROPOSAL #16: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Albioma

  TICKER:               ABIO                                CUSIP:   F0190K190

  MEETING DATE:   5/24/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.57 PER SHARE

PROPOSAL #4: APPROVE STOCK DIVIDEND PROGRAM (NEW                ISSUER            YES             FOR                  FOR

SHARES)

PROPOSAL #5: ADVISORY VOTE ON COMPENSATION OF JACQUES        ISSUER            YES             FOR                  FOR

 PETRY, CHAIRMAN AND CEO

PROPOSAL #6: APPROVE SEVERANCE PAYMENT AGREEMENT WITH        ISSUER            YES             FOR                  FOR

 FREDERIC MOYNE, CEO FROM JUNE 1, 2016

PROPOSAL #7: APPROVE NON-COMPETE AGREEMENT WITH                 ISSUER            YES             FOR                  FOR

FREDERIC MOYNE, CEO FROM JUNE 1, 2016

PROPOSAL #8: ACKNOWLEDGE AUDITORS' SPECIAL REPORT ON         ISSUER            YES             FOR                  FOR

RELATED-PARTY TRANSACTIONS MENTIONING THE ABSENCE OF

NEW TRANSACTIONS

PROPOSAL #9: RATIFY APPOINTMENT OF VALERIE LANDON AS         ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #10: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AGGREGATE AMOUNT OF EUR 192,500

PROPOSAL #11: RENEW APPOINTMENT OF                                        ISSUER            YES             FOR                  FOR

PRICEWATERHOUSECOOPERS AUDIT AS AUDITOR AND APPOINT

JEAN-BAPTISTE DESCHRYVER AS ALTERNATE AUDITOR

PROPOSAL #12: RENEW APPOINTMENT OF MAZARS AS AUDITOR         ISSUER            YES             FOR                  FOR

AND APPOINT SIMON BEILLEVAIRE AS ALTERNATE AUDITOR

PROPOSAL #13: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #14: AUTHORIZE DECREASE IN SHARE CAPITAL VIA        ISSUER            YES             FOR                  FOR

 CANCELLATION OF REPURCHASED SHARES

PROPOSAL #15: AUTHORIZE UP TO 2 PERCENT OF ISSUED              ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS

PROPOSAL #16: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Aldermore Group plc

  TICKER:               ALD                                  CUSIP:   G0222H107

  MEETING DATE:   5/17/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE REMUNERATION POLICY                              ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPOINT KPMG LLP AS AUDITORS                             ISSUER            YES             FOR                  FOR

PROPOSAL #5: AUTHORISE BOARD TO FIX REMUNERATION OF          ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #6: ELECT GLYN JONES AS DIRECTOR                             ISSUER            YES             FOR                  FOR

PROPOSAL #7: ELECT PHILLIP MONKS AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #8: ELECT JAMES MACK AS DIRECTOR                             ISSUER            YES             FOR                  FOR

PROPOSAL #9: ELECT DANUTA GRAY AS DIRECTOR                           ISSUER            YES             FOR                  FOR

PROPOSAL #10: ELECT JOHN HITCHINS AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #11: ELECT ROBERT SHARPE AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #12: ELECT PETER SHAW  AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #13: ELECT CHRIS STAMPER AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #14: ELECT CATHY TURNER AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #15: ELECT PETER CARTWRIGHT AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #16: ELECT NEIL COCHRANE AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #17: AUTHORISE EU POLITICAL DONATIONS AND            ISSUER            YES             FOR                  FOR

EXPENDITURE

PROPOSAL #18: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #19: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #20: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Alfa Laval AB

  TICKER:               ALFA                                CUSIP:   W04008152

  MEETING DATE:   4/25/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE AGENDA OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #5: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING


 

PROPOSAL #6: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #10a: ACCEPT FINANCIAL STATEMENTS AND                   ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #10b: APPROVE ALLOCATION OF INCOME AND                 ISSUER            YES             FOR                  FOR

DIVIDENDS OF SEK 4.25 PER SHARE

PROPOSAL #10c: APPROVE DISCHARGE OF BOARD AND                     ISSUER            YES             FOR                  FOR

PRESIDENT

PROPOSAL #12: DETERMINE NUMBER OF DIRECTORS (8) AND          ISSUER            YES             FOR                  FOR

DEPUTY DIRECTORS (0) OF BOARD; FIX NUMBER OF AUDITORS

 (2) AND DEPUTY AUDITORS (2)

PROPOSAL #13: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AMOUNT OF SEK 1.5 MILLION TO THE CHAIRMAN AND SEK

 515,000 TO OTHER DIRECTORS; APPROVE REMUNERATION OF

COMMITTEE WORK; APPROVE REMUNERATION OF AUDITORS

PROPOSAL #14: REELECT GUNILLA BERG, ARNE FRANK, ULLA         ISSUER            YES             FOR                  FOR

LITZÉN, ANDERS NARVINGER (CHAIR), FINN RAUSING, JORN

RAUSING, ULF WIINBERG AND MARGARETH OVRUM AS

DIRECTORS; ELECT HAKAN OLSSON REISING AND JOAKIM

THILSTEDT AS AUDITORS

PROPOSAL #15: APPROVE REMUNERATION POLICY AND OTHER          ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #16: AUTHORIZE CHAIRMAN OF BOARD AND                     ISSUER            YES             FOR                  FOR

REPRESENTATIVES OF FIVE OF COMPANY'S LARGEST

SHAREHOLDERS TO SERVE ON NOMINATING COMMITTEE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               ALK-Abello A/S

  TICKER:               ALK B                              CUSIP:   K03294111

  MEETING DATE:   3/10/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS; APPROVE DISCHARGE OF MANAGEMENT

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF DKK 5 PER SHARE

PROPOSAL #4: APPROVE REMUNERATION OF DIRECTORS IN THE        ISSUER            YES             FOR                  FOR

 AMOUNT OF DKK 825,000 FOR CHAIRMAN, DKK 550,000 FOR

VICE CHAIRMAN, AND DKK 275,000 FOR OTHER DIRECTORS;

APPROVE REMUNERATION FOR COMMITTEE WORK

PROPOSAL #5: REELECT STEEN RIISGAARD (CHAIRMAN) AS            ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #6: REELECT LENE SKOLE (VICE-CHAIRMAN) AS            ISSUER            YES             FOR                  FOR

NEW DIRECTOR

PROPOSAL #7a: REELECT LARS HOLMQVIST AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #7b: REELECT ANDERS GERSEL PEDERSEN AS                 ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #7c: REELECT JAKOB RIIS AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #7d: REELECT PER VALSTORP AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #8: RATIFY DELOITTE AS AUDITORS                              ISSUER            YES             FOR                  FOR

PROPOSAL #9a: AMEND ARTICLES RE: CHANGE FROM BEARER          ISSUER            YES             FOR                  FOR

TO REGISTERED SHARES; AMEND RELATED ARTICLES

PROPOSAL #9b: APPROVE AMENDMENTS TO GUIDELINES FOR            ISSUER            YES             FOR                  FOR

INCENTIVE-BASED COMPENSATION FOR EXECUTIVE MANAGEMENT

 AND BOARD


 

PROPOSAL #10: AUTHORIZE EDITORIAL CHANGES TO ADOPTED         ISSUER            YES             FOR                  FOR

RESOLUTIONS IN CONNECTION WITH REGISTRATION WITH

DANISH AUTHORITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Allianz SE

  TICKER:               ALV                                  CUSIP:   D03080112

  MEETING DATE:   5/4/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 7.30 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD            ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD          ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #5: ELECT FRIEDRICH EICHINER TO THE                       ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Allied Minds plc

  TICKER:               ALM                                  CUSIP:   G0210L102

  MEETING DATE:   5/26/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES         AGAINST           AGAINST

PROPOSAL #3: APPROVE REMUNERATION POLICY                              ISSUER            YES         AGAINST           AGAINST

PROPOSAL #4: REAPPOINT KPMG LLP AS AUDITORS                         ISSUER            YES             FOR                  FOR

PROPOSAL #5: AUTHORISE THE AUDIT COMMITTEE TO FIX              ISSUER            YES             FOR                  FOR

REMUNERATION OF AUDITORS

PROPOSAL #6: RE-ELECT PETER DOLAN AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT CHRISTOPHER SILVA AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT RICHARD DAVIS AS DIRECTOR                  ISSUER            YES         AGAINST           AGAINST

PROPOSAL #9: RE-ELECT JEFFREY ROHR AS DIRECTOR                    ISSUER            YES         AGAINST           AGAINST

PROPOSAL #10: ELECT KEVIN SHARER AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #11: ELECT JILL SMITH AS DIRECTOR                           ISSUER            YES             FOR                  FOR

PROPOSAL #12: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #13: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #14: AUTHORISE EU POLITICAL DONATIONS AND            ISSUER            YES             FOR                  FOR

EXPENDITURE

PROPOSAL #15: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #16: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Allreal Holding AG

  TICKER:               ALLN                                CUSIP:   H0151D100

  MEETING DATE:   4/15/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME                             ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE DIVIDENDS OF CHF 5.75 PER SHARE         ISSUER            YES             FOR                  FOR

FROM CAPITAL CONTRIBUTION RESERVES

PROPOSAL #4: APPROVE DISCHARGE OF BOARD AND SENIOR            ISSUER            YES             FOR                  FOR

MANAGEMENT

PROPOSAL #5.1a: REELECT BRUNO BETTONI AS DIRECTOR               ISSUER            YES         AGAINST           AGAINST

PROPOSAL #5.1b: REELECT RALPH-THOMAS HONEGGER AS                ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #5.1c: REELECT ALBERT LEISER AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #5.1d: REELECT PETER SPUHLER AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #5.1e: REELECT OLIVER STEIMER AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #5.2a: ELECT ANDREA SIEBER AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #5.2b: ELECT THOMAS STENZ AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #5.3: ELECT BRUNO BETTONI AS BOARD CHAIRMAN         ISSUER            YES         AGAINST           AGAINST

PROPOSAL #5.4a: APPOINT RALPH-THOMAS HONEGGER AS                ISSUER            YES             FOR                  FOR

MEMBER OF THE COMPENSATION COMMITTEE

PROPOSAL #5.4b: APPOINT BRUNO BETTONI AS MEMBER OF            ISSUER            YES         AGAINST           AGAINST

THE COMPENSATION COMMITTEE

PROPOSAL #5.5: DESIGNATE HUBATKA MUELLER VETTER AS            ISSUER            YES             FOR                  FOR

INDEPENDENT PROXY

PROPOSAL #5.6: RATIFY ERNST & YOUNG AG AS AUDITORS             ISSUER            YES             FOR                  FOR

PROPOSAL #6.1: APPROVE REMUNERATION REPORT                           ISSUER            YES             FOR                  FOR

PROPOSAL #6.2: APPROVE REMUNERATION OF BOARD OF                 ISSUER            YES             FOR                  FOR

DIRECTORS IN THE AMOUNT OF CHF 0.63 MILLION

PROPOSAL #6.3: APPROVE FIXED REMUNERATION OF                       ISSUER            YES             FOR                  FOR

EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF 2.4 MILLION

PROPOSAL #6.4: APPROVE VARIABLE REMUNERATION OF                 ISSUER            YES             FOR                  FOR

EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF 1.08 MILLION

PROPOSAL #7: APPROVE CREATION OF CHF 50 MILLION POOL         ISSUER            YES             FOR                  FOR

OF CAPITAL WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #8: TRANSACT OTHER BUSINESS (VOTING)                      ISSUER            YES         AGAINST           AGAINST

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Alm. Brand A/S

  TICKER:               ALMB                                CUSIP:   K3513M103

  MEETING DATE:   4/29/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1.1: ACCEPT FINANCIAL STATEMENTS AND                   ISSUER            YES             FOR                  FOR

STATUTORY REPORTS


 

PROPOSAL #1.2: APPROVE DISCHARGE OF MANAGEMENT AND            ISSUER            YES             FOR                  FOR

BOARD

PROPOSAL #2: APPROVE ALLOCATION OF INCOME                             ISSUER            YES             FOR                  FOR

PROPOSAL #3: AUTHORIZE SHARE REPURCHASE PROGRAM                  ISSUER            YES             FOR                  FOR

PROPOSAL #4.1: REELECT JORGEN MIKKELSEN AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #4.2: REELECT BORIS KJELDSEN AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #4.3: REELECT EBBE CASTELLA AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #4.4: REELECT HENRIK CHRISTENSEN AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #4.5: REELECT ANETTE EBERHARD AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #4.6: REELECT PER FRANDSEN AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #4.7: REELECT KAREN HANSEN-HOECK AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #4.8: REELECT JAN PEDERSEN AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #4.9: REELECT GUSTAV GARTH-GRÜNER AS DEPUTY         ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #4.10: REELECT JESPER BACH AS DEPUTY                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #4.11: REELECT KRISTIAN KRISTENSEN AS DEPUTY        ISSUER            YES             FOR                  FOR

 DIRECTOR

PROPOSAL #4.12: REELECT ASGER CHRISTENSEN AS DEPUTY          ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #4.13: ELECT TINA MADSEN AS NEW DEPUTY                 ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #5: RATIFY DELOITTE AS AUDITORS                              ISSUER            YES             FOR                  FOR

PROPOSAL #6.1: AUTHORIZE BOARD TO DECLARE SPECIAL              ISSUER            YES             FOR                  FOR

DIVIDENDS

PROPOSAL #6.2: APPROVE GUIDELINES FOR INCENTIVE-BASED        ISSUER            YES             FOR                  FOR

 COMPENSATION FOR EXECUTIVE MANAGEMENT AND BOARD

PROPOSAL #6.3: PROPOSAL TO REDUCE ACTIVITIES OF             SHAREHOLDER        YES         AGAINST               N/A

SUBSIDIARY ALM. BRAND BANK A/S

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Almirall S.A

  TICKER:               ALM                                  CUSIP:   E0459H111

  MEETING DATE:   1/22/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE ACQUISITION OF POLI GROUP                   ISSUER            YES             FOR                  FOR

HOLDING SRL

PROPOSAL #2: AUTHORIZE BOARD TO RATIFY AND EXECUTE            ISSUER            YES             FOR                  FOR

APPROVED RESOLUTIONS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Almirall S.A

  TICKER:               ALM                                  CUSIP:   E0459H111

  MEETING DATE:   5/6/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE STANDALONE FINANCIAL STATEMENTS         ISSUER            YES             FOR                  FOR


 

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS

PROPOSAL #3: APPROVE DISCHARGE OF BOARD                                ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS

PROPOSAL #5: ADVISORY VOTE ON REMUNERATION REPORT               ISSUER            YES             FOR                  FOR

PROPOSAL #6: FIX NUMBER OF DIRECTORS AT 11                           ISSUER            YES             FOR                  FOR

PROPOSAL #7: ELECT SETH J. ORLOW AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #8: ELECT DAVID J. ENDICOTT AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #9: AUTHORIZE BOARD TO RATIFY AND EXECUTE            ISSUER            YES             FOR                  FOR

APPROVED RESOLUTIONS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Alpha Bank AE

  TICKER:               ALPHA                              CUSIP:   X1687N119

  MEETING DATE:   11/14/2015                                                                                                         FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE REVERSE STOCK SPLIT FOLLOWED BY         ISSUER            YES             FOR                  FOR

CAPITALISATION OF PART OF SPECIAL RESERVE AND

DECREASE IN ISSUED SHARE CAPITAL

PROPOSAL #2: AUTHORIZE SHARE CAPITAL INCREASE WITHOUT        ISSUER            YES             FOR                  FOR

 PREEMPTIVE RIGHTS

PROPOSAL #3: AUTHORIZE ISSUANCE OF BONDS WITHOUT                ISSUER            YES             FOR                  FOR

PREEMPTIVE RIGHTS

PROPOSAL #4: AUTHORIZE ISSUANCE OF CONTINGENT                     ISSUER            YES             FOR                  FOR

CONVERTIBLE BOND LOAN WITHOUT PREEMPTIVE RIGHTS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Alpiq Holding AG

  TICKER:               ALPH                                CUSIP:   H4126L114

  MEETING DATE:   4/28/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT CONSOLIDATED FINANCIAL STATEMENTS        ISSUER            YES             FOR                  FOR

 AND STATUTORY REPORTS

PROPOSAL #2.1: ACCEPT FINANCIAL STATEMENTS AND                   ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2.2: APPROVE REMUNERATION REPORT                           ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE DISCHARGE OF BOARD OF DIRECTORS         ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

OMISSION OF DIVIDENDS

PROPOSAL #5.1a: REELECT JENS ALDER AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #5.1b: REELECT CONRAD AMMANN AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #5.1c: REELECT FRANCOIS DRIESEN AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #5.1d: REELECT ALEX KUMMER AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #5.1e: REELECT CLAUDE LAESSER AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #5.1f: REELECT RENE LONGET AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #5.1g: ELECT WOLFGANG MARTZ AS DIRECTOR                ISSUER            YES             FOR                  FOR


 

PROPOSAL #5.1h: ELECT JOHN MORRIS AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #5.1i: REELECT JEAN-YVES PIDOUX AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #5.1j: ELECT PATRICK PRUVOT AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #5.1k: REELECT URS STEINER AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #5.1l: REELECT TILMANN STEINHAGEN AS                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #5.1m: REELECT CHRISTIAN WANNER AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #5.2: ELECT JENS ALDER AS BOARD CHAIRMAN               ISSUER            YES             FOR                  FOR

PROPOSAL #5.3.1: APPOINT FRANCOIS DRIESEN AS MEMBER          ISSUER            YES             FOR                  FOR

OF THE COMPENSATION COMMITTEE

PROPOSAL #5.3.2: APPOINT WOLFGANG MARTZ AS MEMBER OF         ISSUER            YES             FOR                  FOR

THE COMPENSATION COMMITTEE

PROPOSAL #5.3.3: APPOINT URS STEINER AS MEMBER OF THE        ISSUER            YES             FOR                  FOR

 COMPENSATION COMMITTEE

PROPOSAL #5.4: RATIFY ERNST & YOUNG AG AS AUDITORS             ISSUER            YES             FOR                  FOR

PROPOSAL #5.5: DESIGNATE DOMINIK STRUB AS INDEPENDENT        ISSUER            YES             FOR                  FOR

 PROXY

PROPOSAL #6: APPROVE MAXIMUM REMUNERATION OF                       ISSUER            YES             FOR                  FOR

EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF 7.4 MILLION

PROPOSAL #7: APPROVE MAXIMUM REMUNERATION OF                       ISSUER            YES             FOR                  FOR

DIRECTORS IN THE AMOUNT OF CHF 3.5 MILLION

PROPOSAL #8: TRANSACT OTHER BUSINESS (VOTING)                      ISSUER            YES         AGAINST           AGAINST

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Alstom

  TICKER:               ALO                                  CUSIP:   F0259M475

  MEETING DATE:   12/18/2015                                                                                                         FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: AUTHORIZE DIRECTED SHARE REPURCHASE                ISSUER            YES             FOR                  FOR

PROGRAM

PROPOSAL #2: AUTHORIZE UP TO 5 MILLION SHARES FOR USE        ISSUER            YES             FOR                  FOR

 IN RESTRICTED STOCK PLANS

PROPOSAL #3: CHANGE LOCATION OF REGISTERED OFFICE TO         ISSUER            YES             FOR                  FOR

 48 RUE ALBERT DHALENNE, 93400 SAINT-OUEN, AND AMEND

ARTICLE 4 OF BYLAWS ACCORDINGLY

PROPOSAL #4: ELECT OLIVIER BOURGES AS DIRECTOR                SHAREHOLDER        YES         AGAINST               N/A

PROPOSAL #5: AUTHORIZE FILING OF REQUIRED                            ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Alstria office REIT-AG

  TICKER:               AOX                                  CUSIP:   D0378R100

  MEETING DATE:   5/12/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.50 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD            ISSUER            YES             FOR                  FOR

FOR FISCAL 2015


 

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD          ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #5.1: RATIFY DELOITTE & TOUCHE GMBH AS                 ISSUER            YES             FOR                  FOR

AUDITORS FOR FISCAL 2016 AND UNTIL 2017 AGM

PROPOSAL #5.2: RATIFY DELOITTE & TOUCHE GMBH AS                 ISSUER            YES             FOR                  FOR

AUDITORS FOR THE FIRST HALF OF FISCAL 2016

PROPOSAL #5.3: RATIFY DELOITTE & TOUCHE GMBH AS                 ISSUER            YES             FOR                  FOR

AUDITORS FOR THE PERIOD UNTIL THE 2017 AGM

PROPOSAL #6.1: ELECT HERMANN DAMBACH TO THE                        ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #6.2: ELECT STEFANIE FRENSCH TO THE                       ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #7.1: APPROVE CREATION OF EUR 76.1 MILLION          ISSUER            YES             FOR                  FOR

POOL OF CAPITAL WITH PREEMPTIVE RIGHTS

PROPOSAL #7.2: EXCLUDE PREEMPTIVE RIGHTS UP TO 5                ISSUER            YES             FOR                  FOR

PERCENT OF SHARE CAPITAL AGAINST CONTRIBUTIONS IN

CASH FOR THE CAPITAL POOL PROPOSED UNDER ITEM 7.1

PROPOSAL #7.3: EXCLUDE PREEMPTIVE RIGHTS UP TO 5                ISSUER            YES             FOR                  FOR

PERCENT OF SHARE CAPITAL AGAINST CONTRIBUTIONS IN

CASH OR IN KIND FOR THE CAPITAL POOL PROPOSED UNDER

PROPOSAL #8: AUTHORIZE SHARE REPURCHASE PROGRAM AND          ISSUER            YES             FOR                  FOR

REISSUANCE OR CANCELLATION OF REPURCHASED SHARES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Alten

  TICKER:               ATE                                  CUSIP:   F02626103

  MEETING DATE:   5/24/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 1 PER SHARE

PROPOSAL #4: ACKNOWLEDGE AUDITORS' SPECIAL REPORT ON         ISSUER            YES             FOR                  FOR

RELATED-PARTY TRANSACTIONS MENTIONING THE ABSENCE OF

NEW TRANSACTIONS

PROPOSAL #5: ELECT EVELYNE FELDMAN AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #6: ELECT PHILIPPE TRIBAUDEAU AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #7: APPROVE REMUNERATION OF DIRECTORS IN THE        ISSUER            YES             FOR                  FOR

 AGGREGATE AMOUNT OF EUR 75,000

PROPOSAL #8: ADVISORY VOTE ON COMPENSATION OF SIMON          ISSUER            YES             FOR                  FOR

AZOULAY, CHAIRMAN AND CEO

PROPOSAL #9: ADVISORY VOTE ON COMPENSATION OF GERALD         ISSUER            YES             FOR                  FOR

ATTIA, BRUNO BENOLIEL AND PIERRE MARCEL, VICE-CEOS

PROPOSAL #10: AUTHORIZE REPURCHASE OF UP TO 5 PERCENT        ISSUER            YES             FOR                  FOR

 OF ISSUED SHARE CAPITAL

PROPOSAL #11: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS AND WITH

BINDING PRIORITY RIGHTS, BUT INCLUDING FOR PUBLIC

EXCHANGE OFFERS, UP TO AGGREGATE NOMINAL AMOUNT OF

EUR 3.42 MILLION

PROPOSAL #12: AUTHORIZE BOARD TO SET ISSUE PRICE FOR         ISSUER            YES             FOR                  FOR

10 PERCENT PER YEAR OF ISSUED CAPITAL PURSUANT TO

ISSUE AUTHORITY WITHOUT PREEMPTIVE RIGHTS


 

PROPOSAL #13: AUTHORIZE BOARD TO INCREASE CAPITAL IN         ISSUER            YES             FOR                  FOR

THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION

SUBMITTED TO SHAREHOLDER VOTE UNDER ITEMS 11 AND 12

PROPOSAL #14: SET TOTAL LIMIT FOR CAPITAL INCREASE TO        ISSUER            YES             FOR                  FOR

 RESULT FROM ISSUANCE REQUESTS UNDER ITEM 11 OF THIS

AGM AND UNDER ITEMS 15,16 AND 19 OF THE JUNE 18,

2015, AGM AT 10 PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #15: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER            YES             FOR                  FOR

EMPLOYEE STOCK PURCHASE PLANS

PROPOSAL #16: SUBJECT TO APPROVAL OF ITEMS 17, 19 AND        ISSUER            YES             FOR                  FOR

 21, APPROVE CANCELLATION OF DELEGATIONS AUTHORIZED

UNDER ITEM 16 BY THE JUNE 18, 2014, GENERAL MEETING,

AND ITEM 24 BY THE JUNE 18, 2015, GENERAL MEETING

PROPOSAL #17: AUTHORIZE UP TO 250,000 SHARES FOR USE         ISSUER            YES             FOR                  FOR

IN RESTRICTED STOCK PLANS

PROPOSAL #18: AUTHORIZE NEW CLASS OF PREFERRED STOCK         ISSUER            YES             FOR                  FOR

(ACTIONS DE PREFERENCE A) AND AMEND BYLAWS

PROPOSAL #19: SUBJECT TO APPROVAL OF ITEM 18,                     ISSUER            YES             FOR                  FOR

AUTHORIZE UP TO 275,000 SHARES RESULTING FROM THE

CONVERSION OF PREFERENCE SHARES A

PROPOSAL #20: AUTHORIZE NEW CLASS OF PREFERRED STOCK         ISSUER            YES             FOR                  FOR

(ACTIONS DE PREFERENCE B) AND AMEND BYLAWS

PROPOSAL #21: SUBJECT TO APPROVAL OF ITEM 20,                     ISSUER            YES             FOR                  FOR

AUTHORIZE UP TO 400,000 SHARES RESULTING FROM THE

CONVERSION OF PREFERENCE SHARES B

PROPOSAL #22: SET TOTAL LIMIT FOR CAPITAL INCREASE TO        ISSUER            YES             FOR                  FOR

 RESULT FROM ISSUANCE REQUESTS UNDER ITEMS 19 AND 21

AT 252,000 SHARES

PROPOSAL #23: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Altice NV

  TICKER:               ATC                                  CUSIP:   N0R25F103

  MEETING DATE:   6/28/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #3: ADOPT ANNUAL ACCOUNTS FOR FINANCIAL YEAR        ISSUER            YES             FOR                  FOR

 2015

PROPOSAL #4: APPROVE DISCHARGE OF EXECUTIVE BOARD              ISSUER            YES             FOR                  FOR

MEMBERS

PROPOSAL #5: APPROVE DISCHARGE OF NON-EXECUTIVE BOARD        ISSUER            YES             FOR                  FOR

 MEMBERS

PROPOSAL #6: ELECT MICHEL COMBES AS EXECUTIVE                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #7.a: APPROVE EXECUTIVE ANNUAL CASH BONUS            ISSUER            YES         AGAINST           AGAINST

PLAN

PROPOSAL #7.b: AMEND STOCK OPTION PLAN                                  ISSUER            YES             FOR                  FOR

PROPOSAL #7.c: ADOPT NEW LONG TERM INCENTIVE PLAN               ISSUER            YES             FOR                  FOR

PROPOSAL #7.d: AMEND REMUNERATION POLICY                              ISSUER            YES             FOR                  FOR

PROPOSAL #7.e: AMEND REMUNERATION OF PATRICK DRAHI             ISSUER            YES             FOR                  FOR

PROPOSAL #7.f: AMEND REMUNERATION OF DEXTER GOEI                ISSUER            YES             FOR                  FOR

PROPOSAL #7.g: AMEND REMUNERATION OF DENNIS OKHUIJSEN        ISSUER            YES             FOR                  FOR

PROPOSAL #7.h: ADOPT THE REMUNERATION OF MICHEL                 ISSUER            YES             FOR                  FOR

COMBES


 

PROPOSAL #8: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT        ISSUER            YES             FOR                  FOR

 OF ISSUED SHARE CAPITAL

PROPOSAL #9: APPROVE CANCELLATION OF ANY COMMON                 ISSUER            YES             FOR                  FOR

SHARES A AND COMMON SHARES B

PROPOSAL #10: AMEND ARTICLE 32.2 RE: CANCELLATION OF         ISSUER            YES             FOR                  FOR

COMMON SHARES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Altice NV

  TICKER:               ATC                                  CUSIP:   N0R25F111

  MEETING DATE:   6/28/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #3: ADOPT ANNUAL ACCOUNTS FOR FINANCIAL YEAR        ISSUER            YES             FOR                  FOR

 2015

PROPOSAL #4: APPROVE DISCHARGE OF EXECUTIVE BOARD              ISSUER            YES             FOR                  FOR

MEMBERS

PROPOSAL #5: APPROVE DISCHARGE OF NON-EXECUTIVE BOARD        ISSUER            YES             FOR                  FOR

 MEMBERS

PROPOSAL #6: ELECT MICHEL COMBES AS EXECUTIVE                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #7.a: APPROVE EXECUTIVE ANNUAL CASH BONUS            ISSUER            YES         AGAINST           AGAINST

PLAN

PROPOSAL #7.b: AMEND STOCK OPTION PLAN                                  ISSUER            YES             FOR                  FOR

PROPOSAL #7.c: ADOPT NEW LONG TERM INCENTIVE PLAN               ISSUER            YES             FOR                  FOR

PROPOSAL #7.d: AMEND REMUNERATION POLICY                              ISSUER            YES             FOR                  FOR

PROPOSAL #7.e: AMEND REMUNERATION OF PATRICK DRAHI             ISSUER            YES             FOR                  FOR

PROPOSAL #7.f: AMEND REMUNERATION OF DEXTER GOEI                ISSUER            YES             FOR                  FOR

PROPOSAL #7.g: AMEND REMUNERATION OF DENNIS OKHUIJSEN        ISSUER            YES             FOR                  FOR

PROPOSAL #7.h: ADOPT THE REMUNERATION OF MICHEL                 ISSUER            YES             FOR                  FOR

COMBES

PROPOSAL #8: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT        ISSUER            YES             FOR                  FOR

 OF ISSUED SHARE CAPITAL

PROPOSAL #9: APPROVE CANCELLATION OF ANY COMMON                 ISSUER            YES             FOR                  FOR

SHARES A AND COMMON SHARES B

PROPOSAL #10: AMEND ARTICLE 32.2 RE: CANCELLATION OF         ISSUER            YES             FOR                  FOR

COMMON SHARES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Altice S.A.

  TICKER:               ATC                                  CUSIP:   L0179Z104

  MEETING DATE:   8/6/2015                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #6: APPROVE CROSS-BORDER MERGER RE:                       ISSUER            YES         AGAINST           AGAINST

REINCORPORATION TO THE NETHERLANDS

PROPOSAL #7: AUTHORIZE BOARD TO RATIFY AND EXECUTE            ISSUER            YES         AGAINST           AGAINST

APPROVED RESOLUTIONS


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Altice S.A.

  TICKER:               ATC                                  CUSIP:   L0179Z104

  MEETING DATE:   8/6/2015                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #6: APPROVE TRANSFER PROPOSAL RE: CHANGE              ISSUER            YES         AGAINST           AGAINST

COUNTRY OF INCORPORATION TO THE NETHERLANDS

PROPOSAL #7: APPROVE COOPTATION AND APPOINTMENT OF            ISSUER            YES             FOR                  FOR

JURGEN VAN BREUKELEN

PROPOSAL #8: AUTHORIZE BOARD TO RATIFY AND EXECUTE            ISSUER            YES         AGAINST           AGAINST

APPROVED RESOLUTIONS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Altran Technologies

  TICKER:               ALT                                  CUSIP:   F02646101

  MEETING DATE:   4/29/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE AUDITORS' SPECIAL REPORT ON                ISSUER            YES             FOR                  FOR

RELATED-PARTY TRANSACTIONS

PROPOSAL #4: APPROVE ALLOCATION OF INCOME  AND                   ISSUER            YES             FOR                  FOR

ABSENCE OF DIVIDENDS

PROPOSAL #5: APPROVE TRANSFER FROM ISSUANCE PREMIUM          ISSUER            YES             FOR                  FOR

ACCOUNT TO SHAREHOLDERS FOR AN AMOUNT OF EUR 0.19 PER

 SHARE

PROPOSAL #6: AMEND ARTICLE 11 OF BYLAWS RE:                        ISSUER            YES             FOR                  FOR

DIRECTOR'S LENGTH OF TERMS

PROPOSAL #7: REELECT JEAN-PIERRE ALIX AS DIRECTOR               ISSUER            YES         AGAINST           AGAINST

PROPOSAL #8: REELECT APAX PARTNERS AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #9: REELECT CHRISTIAN BRET AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #10: REELECT FLORENCE PARLY AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #11: REELECT NATHALIE RACHOU AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #12: REELECT GILLES RIGAL AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #13: REELECT JACQUES-ETIENNE DE T SERCLAES          ISSUER            YES             FOR                  FOR

AS DIRECTOR

PROPOSAL #14: ELECT MARTHA HEITZMANN CRAWFORD AS                ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #15: ELECT RENUKA UPPALURI AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #16: RENEW APPOINTMENT OF DELOITTE ET                   ISSUER            YES             FOR                  FOR

ASSOCIES AS AUDITOR

PROPOSAL #17: RENEW APPOINTMENT OF BEAS AS ALTERNATE         ISSUER            YES             FOR                  FOR

AUDITOR

PROPOSAL #18: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

MILLION SHARES


 

PROPOSAL #19: ADVISORY VOTE ON COMPENSATION OF                   ISSUER            YES             FOR                  FOR

PHILIPPE SALLE, CHAIRMAN AND CEO UNTIL APRIL 30, 2015

PROPOSAL #20: ADVISORY VOTE ON COMPENSATION OF                   ISSUER            YES             FOR                  FOR

OLIVIER ALDRIN, CEO FROM APRIL 29 TO JUNE 18, 2015

PROPOSAL #21: ADVISORY VOTE ON COMPENSATION OF                   ISSUER            YES             FOR                  FOR

DOMINIQUE CERRUTI, CHAIRMAN AND CEO SINCE JUNE 18,

PROPOSAL #22: ADVISORY VOTE ON COMPENSATION OF CYRIL         ISSUER            YES             FOR                  FOR

ROGER, VICE-CEO

PROPOSAL #23: AUTHORIZE DECREASE IN SHARE CAPITAL VIA        ISSUER            YES             FOR                  FOR

 CANCELLATION OF REPURCHASED SHARES

PROPOSAL #24: AUTHORIZE UP TO 3 PERCENT OF ISSUED              ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS

PROPOSAL #25: AUTHORIZE UP TO 0.30 PERCENT OF ISSUED         ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS (RESERVED

FOR EXECUTIVES)

PROPOSAL #26: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               ALTRI SGPS SA

  TICKER:               ALTR                                CUSIP:   X0142R103

  MEETING DATE:   4/21/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT STANDALONE AND CONSOLIDATED                 ISSUER            YES             FOR                  FOR

FINANCIAL STATEMENTS AND STATUTORY REPORTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME                             ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT AND                ISSUER            YES             FOR                  FOR

SUPERVISORY BOARDS

PROPOSAL #4: APPROVE STATEMENT ON REMUNERATION POLICY        ISSUER            YES             FOR                  FOR

PROPOSAL #5: RATIFY CO-OPTION OF JOSÉ MANUEL DE                 ISSUER            YES             FOR                  FOR

ALMEIDA ARCHER AS DIRECTOR

PROPOSAL #6: AUTHORIZE REPURCHASE AND REISSUANCE OF          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #7: AUTHORIZE REPURCHASE AND REISSUANCE OF          ISSUER            YES             FOR                  FOR

DEBT INSTRUMENTS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Amadeus IT Holding SA

  TICKER:               AMS                                  CUSIP:   E04908112

  MEETING DATE:   6/23/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE CONSOLIDATED AND STANDALONE                ISSUER            YES             FOR                  FOR

FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS

PROPOSAL #3: APPROVE DISCHARGE OF BOARD                                ISSUER            YES             FOR                  FOR

PROPOSAL #4: RENEW APPOINTMENT OF DELOITTE AS AUDITOR        ISSUER            YES             FOR                  FOR

PROPOSAL #5: APPROVE MERGER BY ABSORPTION OF AMADEUS         ISSUER            YES             FOR                  FOR

IT GROUP INTO AMADEUS IT HOLDING SA

PROPOSAL #6.1: REELECT JOS├⌐ ANTONIO TAZ├│N GARC├¡A          ISSUER            YES             FOR                  FOR

AS DIRECTOR


 

PROPOSAL #6.2: REELECT DAVID GORDON COMYN WEBSTER AS         ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #6.3: REELECT FRANCESCO LOREDAN AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #6.4: REELECT STUART ANDERSON MCALPINE AS            ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #6.5: REELECT GUILLERMO DE LA DEHESA ROMERO         ISSUER            YES             FOR                  FOR

AS DIRECTOR

PROPOSAL #6.6: REELECT CLARE FURSE AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #6.7: REELECT PIERRE-HENRI GOURGEON AS                 ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #7: ADVISORY VOTE ON REMUNERATION REPORT               ISSUER            YES             FOR                  FOR

PROPOSAL #8: APPROVE REMUNERATION OF DIRECTORS                    ISSUER            YES             FOR                  FOR

PROPOSAL #9.1: APPROVE PERFORMANCE SHARE PLAN                      ISSUER            YES             FOR                  FOR

PROPOSAL #9.2: APPROVE RESTRICTED SHARE PLAN                       ISSUER            YES             FOR                  FOR

PROPOSAL #9.3: APPROVE SHARE MATCHING PLAN                           ISSUER            YES             FOR                  FOR

PROPOSAL #9.4: AUTHORIZE BOARD TO RATIFY AND EXECUTE         ISSUER            YES             FOR                  FOR

APPROVED RESOLUTIONS RE: REMUNERATION PLANS

PROPOSAL #10: AUTHORIZE BOARD TO RATIFY AND EXECUTE          ISSUER            YES             FOR                  FOR

APPROVED RESOLUTIONS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Ambu A/S

  TICKER:               AMBU B                            CUSIP:   K03293113

  MEETING DATE:   12/10/2015                                                                                                         FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF DKK 0.95 PER SHARE

PROPOSAL #4: APPROVE REMUNERATION OF DIRECTORS IN THE        ISSUER            YES             FOR                  FOR

 AMOUNT OF DKK 675,000 FOR CHAIRMAN, DKK 450,000 FOR

VICE CHAIRMAN, AND DKK 225,000 FOR OTHER DIRECTORS;

APPROVE REMUNERATION FOR COMMITTEE WORK

PROPOSAL #5.1: AMEND ARTICLES RE: ELECTION OF                     ISSUER            YES             FOR                  FOR

CHAIRMAN AND VICE CHAIRMAN

PROPOSAL #5.2: AMEND ARTICLES RE: PRESENTATION OF              ISSUER            YES             FOR                  FOR

ANNUAL REPORT IN ENGLISH

PROPOSAL #6: REELECT JENS BAGER (CHAIRMAN) AS                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #7: REELECT MIKAEL WORNING (VICE CHAIRMAN)          ISSUER            YES             FOR                  FOR

AS DIRECTOR

PROPOSAL #8.1: REELECT ALLAN LARSEN AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #8.2: REELECT CHRISTIAN SAGILD AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #8.3: ELECT HENRIK WULFF AS NEW DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #8.4: ELECT OLIVER JOHANSEN AS NEW DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #9: RATIFY PRICEWATERHOUSECOOPERS AS                     ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #10: AUTHORIZE EDITORIAL CHANGES TO ADOPTED         ISSUER            YES             FOR                  FOR

RESOLUTIONS IN CONNECTION WITH REGISTRATION WITH

DANISH AUTHORITIES


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               AMEC Foster Wheeler plc

  TICKER:               AMFW                                CUSIP:   G02604117

  MEETING DATE:   4/27/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #4: ELECT ROY FRANKLIN AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT JOHN CONNOLLY AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT IAN MCHOUL AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT LINDA ADAMANY AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT NEIL CARSON AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT COLIN DAY AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT KENT MASTERS AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT STEPHANIE NEWBY AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #12: REAPPOINT ERNST & YOUNG LLP AS AUDITORS        ISSUER            YES             FOR                  FOR

PROPOSAL #13: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #16: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #17: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Amer Sports Corporation

  TICKER:               AMEAS                              CUSIP:   X01416118

  MEETING DATE:   3/8/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #3: DESIGNATE INSPECTOR OR SHAREHOLDER                 ISSUER            YES             FOR                  FOR

REPRESENTATIVE(S) OF MINUTES OF MEETING

PROPOSAL #4: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #5: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #7: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #8: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.55 PER SHARE

PROPOSAL #9: APPROVE DISCHARGE OF BOARD AND PRESIDENT        ISSUER            YES             FOR                  FOR


 

PROPOSAL #10: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AMOUNT OF EUR 120,000 FOR CHAIRMAN, EUR 70,000

FOR VICE CHAIRMAN, AND EUR 60,000 FOR BOARD MEMBERS

PROPOSAL #11: FIX NUMBER OF DIRECTORS AT EIGHT                    ISSUER            YES             FOR                  FOR

PROPOSAL #12: REELECT LKKA BROTHERUS, MARTIN                       ISSUER            YES             FOR                  FOR

BURKHALTER, CHRISTIAN FISCHER, HANNU RYOPPONEN, BRUNO

 SALZER, LISBETH VALTHER, ANSSI VANJOKI, AND INDRA

ASANDER AS DIRECTORS

PROPOSAL #13: APPROVE REMUNERATION OF AUDITORS                    ISSUER            YES             FOR                  FOR

PROPOSAL #14: RATIFY ERNST & YOUNG AS AUDITORS                    ISSUER            YES             FOR                  FOR

PROPOSAL #15: AUTHORIZE SHARE REPURCHASE PROGRAM                ISSUER            YES             FOR                  FOR

PROPOSAL #16: APPROVE ISSUANCE OF UP TO 10 MILLION            ISSUER            YES             FOR                  FOR

SHARES WITHOUT PREEMPTIVE RIGHTS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Amlin plc

  TICKER:               AML                                  CUSIP:   G0334Q177

  MEETING DATE:   11/3/2015                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE CASH OFFER FOR AMLIN PLC BY                ISSUER            YES             FOR                  FOR

MITSUI SUMITOMO INSURANCE COMPANY, LIMITED

PROPOSAL #2: AMEND ARTICLES OF ASSOCIATION                           ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Amlin plc

  TICKER:               AML                                  CUSIP:   G0334Q177

  MEETING DATE:   11/3/2015                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE SCHEME OF ARRANGEMENT                           ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Amplifon S.p.A.

  TICKER:               AMP                                  CUSIP:   T0388E118

  MEETING DATE:   10/20/2015                                                                                                         FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: INCREASE NUMBER OF DIRECTORS ON THE           SHAREHOLDER        YES             FOR                  N/A

BOARD FROM 8 TO 9; ELECT ENRICO VITA AS DIRECTOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Amplifon S.p.A.

  TICKER:               AMP                                  CUSIP:   T0388E118

  MEETING DATE:   4/18/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, STATUTORY         ISSUER            YES             FOR                  FOR

REPORTS, AND ALLOCATION OF INCOME

PROPOSAL #2.1: SLATE SUBMITTED BY AMPLITER NV                 SHAREHOLDER         NO              N/A                  N/A

PROPOSAL #2.2: SLATE SUBMITTED BY INSTITUTIONAL             SHAREHOLDER        YES             FOR                  N/A

INVESTORS (ASSOGESTIONI)


 

PROPOSAL #3: APPROVE REMUNERATION OF DIRECTORS                    ISSUER            YES             FOR                  FOR

PROPOSAL #4: AMEND PERFORMANCE STOCK GRANT PLAN 2014-        ISSUER            YES             FOR                  FOR

2021

PROPOSAL #5: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #6: AUTHORIZE SHARE REPURCHASE PROGRAM AND          ISSUER            YES             FOR                  FOR

REISSUANCE OF REPURCHASED SHARES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               AMS AG

  TICKER:               AMS                                  CUSIP:   A0400Q115

  MEETING DATE:   6/2/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME                             ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD             ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD           ISSUER            YES             FOR                  FOR

PROPOSAL #5: APPROVE REMUNERATION OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD MEMBERS

PROPOSAL #6: RATIFY AUDITORS                                                   ISSUER            YES             FOR                  FOR

PROPOSAL #7.1: ELECT LOH KIN WAH TO THE SUPERVISORY          ISSUER            YES             FOR                  FOR

BOARD

PROPOSAL #7.2: ELECT JACOB JACOBSSON TO THE                        ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #8: APPROVE CREATION OF POOL OF CAPITAL                ISSUER            YES             FOR                  FOR

WITHOUT PREEMPTIVE RIGHTS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Andritz AG

  TICKER:               ANDR                                CUSIP:   A11123105

  MEETING DATE:   3/30/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME                             ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD             ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD           ISSUER            YES             FOR                  FOR

PROPOSAL #5: APPROVE REMUNERATION OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD MEMBERS

PROPOSAL #6: RATIFY AUDITORS                                                   ISSUER            YES             FOR                  FOR

PROPOSAL #7.1: ELECT SUPERVISORY BOARD MEMBER                      ISSUER            YES             FOR                  FOR

PROPOSAL #7.2: ELECT SUPERVISORY BOARD MEMBER                      ISSUER            YES             FOR                  FOR

PROPOSAL #8: AUTHORIZE SHARE REPURCHASE PROGRAM AND          ISSUER            YES             FOR                  FOR

REISSUANCE OR CANCELLATION OF REPURCHASED SHARES

PROPOSAL #9: APPROVE STOCK OPTION PLAN FOR KEY                   ISSUER            YES             FOR                  FOR

EMPLOYEES


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Anglo American plc

  TICKER:               AAL                                  CUSIP:   G03764134

  MEETING DATE:   4/21/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: ELECT TONY O'NEILL AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #3: RE-ELECT MARK CUTIFANI AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT JUDY DLAMINI AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT BYRON GROTE AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT SIR PHILIP HAMPTON AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT RENE MEDORI AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT RAY O'ROURKE AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT SIR JOHN PARKER AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT MPHU RAMATLAPENG AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT JIM RUTHERFORD AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #12: RE-ELECT ANNE STEVENS AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #13: RE-ELECT JACK THOMPSON AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #14: REAPPOINT DELOITTE LLP AS AUDITORS                ISSUER            YES             FOR                  FOR

PROPOSAL #15: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #16: APPROVE REMUNERATION REPORT                             ISSUER            YES             FOR                  FOR

PROPOSAL #17: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #18: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #19: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #20: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

PROPOSAL #21: APPROVE STRATEGIC RESILIENCE FOR 2035      SHAREHOLDER        YES             FOR                  FOR

AND BEYOND

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Anheuser-Busch InBev SA

  TICKER:               ABI                                  CUSIP:   B6399C107

  MEETING DATE:   4/27/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #4: APPROVE FINANCIAL STATEMENTS, ALLOCATION        ISSUER            YES             FOR                  FOR

 OF INCOME, AND DIVIDENDS OF EUR 3.60 PER SHARE

PROPOSAL #5: APPROVE DISCHARGE OF DIRECTORS                         ISSUER            YES             FOR                  FOR

PROPOSAL #6: APPROVE DISCHARGE OF AUDITORS                           ISSUER            YES             FOR                  FOR


 

PROPOSAL #7: RATIFY DELOITTE AS AUDITORS AND APPROVE         ISSUER            YES             FOR                  FOR

AUDITORS' REMUNERATION

PROPOSAL #8a: APPROVE REMUNERATION REPORT                             ISSUER            YES         AGAINST           AGAINST

PROPOSAL #8b: APPROVE NON-EMPLOYEE DIRECTOR STOCK              ISSUER            YES             FOR                  FOR

OPTION PLAN AND ACCORDING STOCK OPTION GRANTS TO NON-

EXECUTIVE DIRECTORS

PROPOSAL #9.a: APPROVE CHANGE-OF-CONTROL CLAUSE RE :         ISSUER            YES             FOR                  FOR

RESTATED USD 9 BILLION SENIOR FACILITIES AGREEMENT OF

 AUG. 28, 2015

PROPOSAL #9.b: APPROVE CHANGE-OF-CONTROL CLAUSE RE :         ISSUER            YES             FOR                  FOR

USD 75 BILLION SENIOR FACILITIES AGREEMENT OF OCT.

28, 2015

PROPOSAL #10: ACKNOWLEDGE CANCELLATION OF VVPR STRIPS        ISSUER            YES             FOR                  FOR

PROPOSAL #11: AUTHORIZE IMPLEMENTATION OF APPROVED            ISSUER            YES             FOR                  FOR

RESOLUTIONS AND FILING OF REQUIRED

DOCUMENTS/FORMALITIES AT TRADE REGISTRY

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Anima Holding S.P.A.

  TICKER:               ANIM                                CUSIP:   T0409R106

  MEETING DATE:   4/27/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, STATUTORY         ISSUER            YES             FOR                  FOR

REPORTS, AND ALLOCATION OF INCOME

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: AUTHORIZE SHARE REPURCHASE PROGRAM AND          ISSUER            YES             FOR                  FOR

REISSUANCE OF REPURCHASED SHARES

PROPOSAL #4: ELECT DIRECTOR                                                     ISSUER            YES         AGAINST           AGAINST

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Anima Holding S.P.A.

  TICKER:               ANIM                                CUSIP:   T0409R106

  MEETING DATE:   5/31/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ELECT ANTONIO NERVI AS DIRECTOR                   SHAREHOLDER        YES             FOR                  N/A

PROPOSAL #1: AMEND ARTICLES RE: 13 (BOARD-RELATED)             ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               ANSALDO STS S.P.A.

  TICKER:               STS                                  CUSIP:   T0421V119

  MEETING DATE:   5/13/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME                             ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #4.1: FIX NUMBER OF DIRECTORS                              SHAREHOLDER        YES             FOR                  N/A

PROPOSAL #4.2: FIX BOARD TERMS FOR DIRECTORS                   SHAREHOLDER        YES             FOR                  N/A


 

PROPOSAL #4.3.1: SLATE 1 SUBMITTED BY HITACHI RAIL        SHAREHOLDER         NO              N/A                  N/A

ITALY INVESTMENTS SRL

PROPOSAL #4.3.2: SLATE 2 SUBMITTED BY ELLIOTT                 SHAREHOLDER        YES             FOR                  N/A

ASSOCIATES LP, ELLIOTT INTERNATIONAL LP, AND THE

LIVERPOOL LIMITED PARTNERSHIP

PROPOSAL #4.4: ELECT ALISTAIR JOHN DORMER AS BOARD        SHAREHOLDER        YES             FOR                  N/A

CHAIR

PROPOSAL #4.5: APPROVE REMUNERATION OF DIRECTORS            SHAREHOLDER        YES             FOR                  N/A

PROPOSAL #A: DELIBERATIONS ON POSSIBLE LEGAL ACTION          ISSUER            YES         AGAINST               N/A

AGAINST DIRECTORS IF PRESENTED BY SHAREHOLDERS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Antofagasta plc

  TICKER:               ANTO                                CUSIP:   G0398N128

  MEETING DATE:   5/18/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: RE-ELECT JEAN-PAUL LUKSIC AS DIRECTOR             ISSUER            YES         AGAINST           AGAINST

PROPOSAL #4: RE-ELECT WILLIAM HAYES AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT GONZALO MENENDEZ AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT RAMON JARA AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT JUAN CLARO AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT HUGO DRYLAND AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT TIM BAKER AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT OLLIE OLIVEIRA AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT ANDRONICO LUKSIC AS DIRECTOR           ISSUER            YES         AGAINST           AGAINST

PROPOSAL #12: RE-ELECT VIVIANNE BLANLOT AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #13: RE-ELECT JORGE BANDE AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #14: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS        ISSUER            YES             FOR                  FOR

 AUDITORS

PROPOSAL #15: AUTHORISE THE AUDIT AND RISK COMMITTEE         ISSUER            YES             FOR                  FOR

TO FIX REMUNERATION OF AUDITORS

PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #17: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #18: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #19: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               APERAM S.A.

  TICKER:               APAM                                CUSIP:   L0187K107

  MEETING DATE:   5/4/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #I: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS

PROPOSAL #II: APPROVE FINANCIAL STATEMENTS OF THE              ISSUER            YES             FOR                  FOR

PARENT COMPANY

PROPOSAL #III: APPROVE ALLOCATION OF INCOME                         ISSUER            YES             FOR                  FOR

PROPOSAL #IV: APPROVE REMUNERATION OF DIRECTORS                  ISSUER            YES             FOR                  FOR

PROPOSAL #V: APPROVE DISCHARGE OF DIRECTORS                         ISSUER            YES             FOR                  FOR

PROPOSAL #VI: REELECT LAKSHMI N. MITTAL AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #VII: REELECT ROMAIN BAUSCH AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #VIII: REELECT KATHRYN A. MATTHEWS AS                   ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #IX: REELECT ADITYA MITTAL AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #X: APPOINTMENT OF DELOITTE AS AUDITOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #XI: APPROVE 2016 PERFORMANCE SHARE UNIT              ISSUER            YES             FOR                  FOR

PLAN

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               APG SGA SA

  TICKER:               APGN                                CUSIP:   H0281K107

  MEETING DATE:   5/24/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ACCEPT FINANCIAL STATEMENTS                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE ALLOCATION OF INCOME; APPROVE            ISSUER            YES             FOR                  FOR

ORDINARY DIVIDENDS OF CHF 11.50 PER SHARE AND SPECIAL

 DIVIDENDS OF CHF 11.50 PER SHARE

PROPOSAL #4: APPROVE DISCHARGE OF BOARD AND SENIOR            ISSUER            YES             FOR                  FOR

MANAGEMENT

PROPOSAL #5.1: ELECT DANIEL HOFER AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #5.2: ELECT ROBERT SCHMIDLI AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #5.3: ELECT MARKUS SCHEIDEEGGER AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #5.4: ELECT XAVIER LE CLEF AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #5.5: ELECT STEPHANE PRIGENT AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #6: ELECT DANIEL HOFER AS BOARD CHAIRMAN               ISSUER            YES             FOR                  FOR

PROPOSAL #7.1: APPOINT ROBERT SCHMIDLI AS MEMBER OF          ISSUER            YES             FOR                  FOR

THE COMPENSATION COMMITTEE

PROPOSAL #7.2: APPOINT MARKUS SCHEIDEGGER AS MEMBER          ISSUER            YES             FOR                  FOR

OF THE COMPENSATION COMMITTEE

PROPOSAL #8: APPROVE REMUNERATION OF DIRECTORS IN THE        ISSUER            YES             FOR                  FOR

 AMOUNT OF CHF 724,000

PROPOSAL #9: APPROVE FIXED REMUNERATION OF EXECUTIVE         ISSUER            YES             FOR                  FOR

COMMITTEE IN THE AMOUNT OF CHF 2.6 MILLION


 

PROPOSAL #10: APPROVE VARIABLE REMUNERATION OF                   ISSUER            YES             FOR                  FOR

EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF 1 MILLION

PROPOSAL #11: RATIFY PRICEWATERHOUSECOOPERS AG AS              ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #12: DESIGNATE COSTIN VAN BECHEM AS                       ISSUER            YES             FOR                  FOR

INDEPENDENT PROXY

PROPOSAL #13: TRANSACT OTHER BUSINESS (VOTING)                    ISSUER            YES         AGAINST           AGAINST

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Applus Services SA

  TICKER:               APPS                                CUSIP:   E0534T106

  MEETING DATE:   6/21/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE CONSOLIDATED AND STANDALONE                ISSUER            YES             FOR                  FOR

FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS

PROPOSAL #3: APPROVE DISCHARGE OF BOARD                                ISSUER            YES             FOR                  FOR

PROPOSAL #4: RENEW APPOINTMENT OF DELOITTE AS AUDITOR        ISSUER            YES             FOR                  FOR

PROPOSAL #5: RATIFY APPOINTMENT OF AND ELECT NICOL├ÍS        ISSUER            YES             FOR                  FOR

 VILL├⌐N JIM├⌐NEZ AS DIRECTOR

PROPOSAL #6: ADVISORY VOTE ON REMUNERATION REPORT               ISSUER            YES             FOR                  FOR

PROPOSAL #7: AMEND REMUNERATION POLICY                                  ISSUER            YES             FOR                  FOR

PROPOSAL #8: APPROVE RESTRICTED STOCK PLAN                           ISSUER            YES             FOR                  FOR

PROPOSAL #9: APPROVE REMUNERATION OF DIRECTORS                    ISSUER            YES             FOR                  FOR

PROPOSAL #10.1: AMEND ARTICLE 31 RE: AUDIT COMMITTEE         ISSUER            YES             FOR                  FOR

PROPOSAL #10.2: AMEND ARTICLE 38 RE: LIQUIDATION                ISSUER            YES             FOR                  FOR

PROPOSAL #11: AMEND ARTICLE 6 OF GENERAL MEETING                ISSUER            YES             FOR                  FOR

REGULATIONS RE: CONVENING OF GENERAL MEETINGS

PROPOSAL #13: AUTHORIZE BOARD TO RATIFY AND EXECUTE          ISSUER            YES             FOR                  FOR

APPROVED RESOLUTIONS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Arcadis NV

  TICKER:               ARCAD                              CUSIP:   N0605M147

  MEETING DATE:   4/25/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #4b: ADOPT FINANCIAL STATEMENTS                              ISSUER            YES             FOR                  FOR

PROPOSAL #4c: APPROVE DIVIDENDS OF EUR 0.63 PER SHARE        ISSUER            YES             FOR                  FOR

PROPOSAL #5a: APPROVE DISCHARGE OF MANAGEMENT BOARD           ISSUER            YES             FOR                  FOR

PROPOSAL #5b: APPROVE DISCHARGE OF SUPERVISORY BOARD         ISSUER            YES             FOR                  FOR

PROPOSAL #6: RATIFY PRICEWATERHOUSECOOPERS                          ISSUER            YES             FOR                  FOR

ACCOUNTANTS N.V. AS AUDITORS

PROPOSAL #7: REELECT S. HOTTENHUIS TO EXECUTIVE BOARD        ISSUER            YES             FOR                  FOR

PROPOSAL #8: APPROVE REMUNERATION OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD


 

PROPOSAL #9a: REELECT J.C.M. SCHONFELD TO SUPERVISORY        ISSUER            YES             FOR                  FOR

 BOARD

PROPOSAL #9b: ELECT D. GOODWIN TO SUPERVISORY BOARD           ISSUER            YES             FOR                  FOR

PROPOSAL #10a: GRANT BOARD AUTHORITY TO ISSUE SHARES         ISSUER            YES             FOR                  FOR

UP TO 10 PERCENT OF ISSUED CAPITAL PLUS ADDITIONAL 10

 PERCENT IN CASE OF TAKEOVER/MERGER

PROPOSAL #10b: AUTHORIZE BOARD TO ISSUE SHARES IN              ISSUER            YES             FOR                  FOR

CONNECTION WITH STOCK DIVIDEND

PROPOSAL #10c: AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE         ISSUER            YES             FOR                  FOR

RIGHTS FROM SHARE ISSUANCES UNDER ITEM 10B-10C

PROPOSAL #11: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               ArcelorMittal

  TICKER:               MT                                    CUSIP:   L0302D129

  MEETING DATE:   3/10/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE REDUCTION IN SHARE CAPITAL                 ISSUER            YES             FOR                  FOR

WITHOUT DISTRIBUTION TO SHAREHOLDERS

PROPOSAL #2: AUTHORIZE BOARD TO ISSUE SHARES                       ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               ArcelorMittal

  TICKER:               MT                                    CUSIP:   L0302D129

  MEETING DATE:   5/4/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS

PROPOSAL #3: APPROVE FINANCIAL STATEMENTS                             ISSUER            YES             FOR                  FOR

PROPOSAL #4.1: APPROVE ALLOCATION OF INCOME                         ISSUER            YES             FOR                  FOR

PROPOSAL #4.2: APPROVE REMUNERATION OF DIRECTORS                ISSUER            YES             FOR                  FOR

PROPOSAL #5: APPROVE DISCHARGE OF DIRECTORS                         ISSUER            YES             FOR                  FOR

PROPOSAL #6.1: REELECT VANISHA MITTAL BHATIA AS                 ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #6.2: REELECT SUZANNE NIMOCKS  AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #6.3: REELECT JEANNOT KRECK├⌐ AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #6.4: ELECT KAREL DE GUCHT AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #7: APPOINT DELOITTE AS AUDITOR                              ISSUER            YES             FOR                  FOR

PROPOSAL #8: APPROVE 2016 PERFORMANCE SHARE UNIT PLAN        ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Arkema

  TICKER:               AKE                                  CUSIP:   F0392W125

  MEETING DATE:   6/7/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT


 

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 1.90 PER SHARE

PROPOSAL #4: APPROVE AUDITORS' SPECIAL REPORT ON                ISSUER            YES             FOR                  FOR

RELATED-PARTY TRANSACTIONS MENTIONING THE ABSENCE OF

NEW TRANSACTIONS

PROPOSAL #5: APPROVE AGREEMENT WITH THIERRY LE HENAFF        ISSUER            YES             FOR                  FOR

PROPOSAL #6: REELECT THIERRY LE HENAFF AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #7: ADVISORY VOTE ON COMPENSATION OF THIERRY        ISSUER            YES             FOR                  FOR

 LE HENAFF, CHAIRMAN AND CEO

PROPOSAL #8: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT        ISSUER            YES             FOR                  FOR

 OF ISSUED SHARE CAPITAL

PROPOSAL #9: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-         ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 372 MILLION

PROPOSAL #10: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS, BUT WITH

 A BINDING PRIORITY RIGHT, UP TO 10 PERCENT OF THE

SHARE CAPITAL

PROPOSAL #11: APPROVE ISSUANCE OF EQUITY OR EQUITY-           ISSUER            YES             FOR                  FOR

LINKED SECURITIES FOR UP TO 10 PERCENT OF

ISSUEDCAPITAL FOR PRIVATE PLACEMENTS

PROPOSAL #12: AUTHORIZE BOARD TO SET ISSUE PRICE FOR         ISSUER            YES             FOR                  FOR

10 PERCENT PER YEAR OF ISSUED CAPITAL PURSUANT TO

ISSUE AUTHORITY WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #13: AUTHORIZE CAPITAL INCREASE OF UP TO 10         ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED CAPITAL FOR CONTRIBUTIONS IN KIND

PROPOSAL #14: AUTHORIZE BOARD TO INCREASE CAPITAL IN         ISSUER            YES             FOR                  FOR

THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION

SUBMITTED TO SHAREHOLDER VOTE ABOVE UNDER ITEMS 9 TO

13 ABOVE

PROPOSAL #15: SET TOTAL LIMIT FOR CAPITAL INCREASE TO        ISSUER            YES             FOR                  FOR

 RESULT FROM ALL ISSUANCE REQUESTS AT EUR 372 MILLION

PROPOSAL #16: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER            YES             FOR                  FOR

EMPLOYEE STOCK PURCHASE PLANS

PROPOSAL #17: AUTHORIZE UP TO 1.45 MILLION SHARES OF         ISSUER            YES             FOR                  FOR

ISSUED CAPITAL FOR USE IN RESTRICTED STOCK PLANS

(WITH PERFORMANCE CONDITIONS ATTACHED)

PROPOSAL #18: AUTHORIZE UP TO 50,000 SHARES OF ISSUED        ISSUER            YES             FOR                  FOR

 CAPITAL FOR USE IN RESTRICTED STOCK PLANS (PENSION

FOR THE CHAIRMAN AND CEO)

PROPOSAL #19: AMEND ARTICLE 10 OF BYLAWS RE: EMPLOYEE        ISSUER            YES             FOR                  FOR

 REPRESENTATIVE

PROPOSAL #20: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

PROPOSAL #A: APPROVE STOCK DIVIDEND PROGRAM (CASH OR    SHAREHOLDER        YES         AGAINST               FOR

SHARES)


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               ARM Holdings plc

  TICKER:               ARM                                  CUSIP:   G0483X122

  MEETING DATE:   4/28/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #4: ELECT CHRIS KENNEDY AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #5: ELECT LAWTON FITT AS DIRECTOR                           ISSUER            YES             FOR                  FOR

PROPOSAL #6: ELECT STEPHEN PUSEY AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT STUART CHAMBERS AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT SIMON SEGARS AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT ANDY GREEN AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT LARRY HIRST AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT MIKE MULLER AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #12: RE-ELECT JANICE ROBERTS AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #13: RE-ELECT JOHN LIU AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #14: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS        ISSUER            YES             FOR                  FOR

 AUDITORS

PROPOSAL #15: AUTHORISE THE AUDIT COMMITTEE TO FIX            ISSUER            YES             FOR                  FOR

REMUNERATION OF AUDITORS

PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #17: APPROVE EMPLOYEE EQUITY PLAN                           ISSUER            YES             FOR                  FOR

PROPOSAL #18: AUTHORISE DIRECTORS TO ESTABLISH                   ISSUER            YES             FOR                  FOR

SCHEDULES TO OR FURTHER PLANS BASED ON THE EMPLOYEE

EQUITY PLAN

PROPOSAL #19: APPROVE EMPLOYEE STOCK PURCHASE PLAN             ISSUER            YES             FOR                  FOR

PROPOSAL #20: AUTHORISE DIRECTORS TO ESTABLISH                   ISSUER            YES             FOR                  FOR

SCHEDULES TO OR FURTHER PLANS BASED ON THE EMPLOYEE

STOCK PURCHASE PLAN

PROPOSAL #21: APPROVE SHAREMATCH PLAN                                    ISSUER            YES             FOR                  FOR

PROPOSAL #22: AUTHORISE DIRECTORS TO ESTABLISH                   ISSUER            YES             FOR                  FOR

SCHEDULES TO OR FURTHER PLANS BASED ON THE SHAREMATCH

 PLAN

PROPOSAL #23: APPROVE THE FRENCH SCHEDULE TO THE ARM         ISSUER            YES             FOR                  FOR

2013 LONG-TERM INCENTIVE PLAN

PROPOSAL #24: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #25: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #26: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Arnoldo Mondadori Editore S.p.A.

  TICKER:               MN                                    CUSIP:   T6901G126

  MEETING DATE:   4/21/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME                             ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #4: AUTHORIZE SHARE REPURCHASE PROGRAM AND          ISSUER            YES             FOR                  FOR

REISSUANCE OF REPURCHASED SHARES

PROPOSAL #A: DELIBERATIONS ON POSSIBLE LEGAL ACTION          ISSUER            YES         AGAINST               N/A

AGAINST DIRECTORS IF PRESENTED BY SHAREHOLDERS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Aryzta AG

  TICKER:               YZA                                  CUSIP:   H0336B110

  MEETING DATE:   12/8/2015                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1.1: ACCEPT FINANCIAL STATEMENTS AND                   ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #1.2: APPROVE REMUNERATION REPORT                           ISSUER            YES             FOR                  FOR

PROPOSAL #2.1: APPROVE ALLOCATION OF INCOME                         ISSUER            YES             FOR                  FOR

PROPOSAL #2.2: APPROVE DIVIDENDS OF CHF 0.66 PER                ISSUER            YES             FOR                  FOR

SHARE

PROPOSAL #3: APPROVE DISCHARGE OF BOARD AND SENIOR            ISSUER            YES             FOR                  FOR

MANAGEMENT

PROPOSAL #4.1.1: REELECT DENIS LUCEY AS DIRECTOR AND         ISSUER            YES             FOR                  FOR

CHAIRMAN

PROPOSAL #4.1.2: REELECT CHARLES ADAIR AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #4.1.3: REELECT ANNETTE FLYNN AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #4.1.4: REELECT SHAUN HIGGINS AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #4.1.5: REELECT OWEN KILLIAN AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #4.1.6: REELECT ANDREW MORGAN AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #4.1.7: REELECT WOLFGANG WERLE AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #4.1.8: ELECT DAN FLINTER AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #4.2.1: APPOINT CHARLES ADAIR AS MEMBER OF          ISSUER            YES             FOR                  FOR

THE COMPENSATION COMMITTEE

PROPOSAL #4.2.2: APPOINT SHAUN HIGGINS AS MEMBER OF          ISSUER            YES             FOR                  FOR

THE COMPENSATION COMMITTEE

PROPOSAL #4.2.3: APPOINT DENIS LUCEY AS MEMBER OF THE        ISSUER            YES             FOR                  FOR

 COMPENSATION COMMITTEE

PROPOSAL #4.3: RATIFY PRICEWATERHOUSECOOPERS AG AS            ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #4.4: DESIGNATE INES POESCHEL AS INDEPENDENT        ISSUER            YES             FOR                  FOR

 PROXY


 

PROPOSAL #5.1: APPROVE MAXIMUM REMUNERATION OF BOARD         ISSUER            YES             FOR                  FOR

DIRECTORS IN THE AMOUNT OF CHF 1 MILLION

PROPOSAL #5.2: APPROVE MAXIMUM REMUNERATION OF                   ISSUER            YES             FOR                  FOR

EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF 17.75

PROPOSAL #6: APPROVE CREATION OF CHF 183,621 POOL OF         ISSUER            YES             FOR                  FOR

CAPITAL WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #7: TRANSACT OTHER BUSINESS (VOTING)                      ISSUER            YES         AGAINST           AGAINST

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Ascom Holding AG

  TICKER:               ASCN                                CUSIP:   H0309F189

  MEETING DATE:   4/13/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: ACCEPT CONSOLIDATED FINANCIAL STATEMENTS        ISSUER            YES             FOR                  FOR

 AND STATUTORY REPORTS

PROPOSAL #3: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF CHF 0.45 PER SHARE

PROPOSAL #5: APPROVE DISCHARGE OF BOARD OF DIRECTORS         ISSUER            YES             FOR                  FOR

PROPOSAL #6.1a: REELECT JUHANI ANTTILA AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #6.1b: REELECT J.T. BERGQVIST AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #6.1c: REELECT HARALD DEUTSCH AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #6.1d: REELECT URS LEINHAEUSER AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #6.1e: REELECT CHRISTINA STERCKEN AS                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #6.1f: REELECT ANDREAS UMBACH AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #6.1g: ELECT VALENTIN RUEDA AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #6.2: REELECT JUHANI ANTTILA AS BOARD                   ISSUER            YES             FOR                  FOR

CHAIRMAN

PROPOSAL #6.3a: APPOINT J.T. BERGQVIST AS MEMBER OF          ISSUER            YES             FOR                  FOR

THE COMPENSATION COMMITTEE

PROPOSAL #6.3b: APPOINT HARALD DEUTSCH AS MEMBER OF          ISSUER            YES             FOR                  FOR

THE COMPENSATION COMMITTEE

PROPOSAL #6.3c: APPOINT ANDREAS UMBACH AS MEMBER OF          ISSUER            YES             FOR                  FOR

THE COMPENSATION COMMITTEE

PROPOSAL #6.4: RATIFY PRICEWATERHOUSECOOPERS AG AS            ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #6.5: DESIGNATE FRANZ MUELLER AS INDEPENDENT        ISSUER            YES             FOR                  FOR

 PROXY

PROPOSAL #7.1: APPROVE REMUNERATION OF BOARD OF                 ISSUER            YES             FOR                  FOR

DIRECTORS IN THE AMOUNT OF CHF 1.02 MILLION

PROPOSAL #7.2a: APPROVE FIXED REMUNERATION OF                     ISSUER            YES             FOR                  FOR

EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF 2.5 MILLION

PROPOSAL #7.2b: APPROVE VARIABLE REMUNERATION OF                ISSUER            YES             FOR                  FOR

EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF 1.9 MILLION

PROPOSAL #7.2c: APPROVE LONG-TERM INCENTIVE                        ISSUER            YES             FOR                  FOR

REMUNERATION OF EXECUTIVE COMMITTEE IN THE AMOUNT OF

CHF 900,000


 

PROPOSAL #8: TRANSACT OTHER BUSINESS (VOTING)                      ISSUER            YES         AGAINST           AGAINST

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Ashmore Group plc

  TICKER:               ASHM                                CUSIP:   G0609C101

  MEETING DATE:   10/22/2015                                                                                                         FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #3: RE-ELECT MARK COOMBS AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT TOM SHIPPEY AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT NICK LAND AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT SIMON FRASER AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT DAME ANNE PRINGLE AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #8: ELECT DAVID BENNETT AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #9: ELECT PETER GIBBS AS DIRECTOR                           ISSUER            YES             FOR                  FOR

PROPOSAL #10: APPROVE REMUNERATION REPORT                             ISSUER            YES             FOR                  FOR

PROPOSAL #11: REAPPOINT KPMG LLP AS AUDITORS                       ISSUER            YES             FOR                  FOR

PROPOSAL #12: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #13: AUTHORISE EU POLITICAL DONATIONS AND            ISSUER            YES             FOR                  FOR

EXPENDITURE

PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #16: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #17: APPROVE WAIVER ON TENDER-BID                          ISSUER            YES         AGAINST           AGAINST

REQUIREMENT

PROPOSAL #18: AUTHORISE THE COMPANY TO CALL EGM WITH         ISSUER            YES             FOR                  FOR

TWO WEEKS' NOTICE

PROPOSAL #19: APPROVE ASHMORE EXECUTIVE OMNIBUS PLAN         ISSUER            YES             FOR                  FOR

2015

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Ashtead Group plc

  TICKER:               AHT                                  CUSIP:   G05320109

  MEETING DATE:   9/2/2015                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT CHRIS COLE AS DIRECTOR                       ISSUER            YES             FOR                  FOR


 

PROPOSAL #5: RE-ELECT GEOFF DRABBLE AS DIRECTOR                  ISSUER            YES         AGAINST           AGAINST

PROPOSAL #6: RE-ELECT BRENDAN HORGAN AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT SAT DHAIWAL AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT SUZANNE WOOD AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT MICHAEL BURROW AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT BRUCE EDWARDS AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT IAN SUTCLIFFE AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #12: RE-ELECT WAYNE EDMUNDS AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #13: REAPPOINT DELOITTE LLP AS AUDITORS                ISSUER            YES             FOR                  FOR

PROPOSAL #14: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #17: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #18: ADOPT NEW ARTICLES OF ASSOCIATION                  ISSUER            YES             FOR                  FOR

PROPOSAL #19: AUTHORISE THE COMPANY TO CALL EGM WITH         ISSUER            YES             FOR                  FOR

TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               ASM International NV

  TICKER:               ASM                                  CUSIP:   N07045201

  MEETING DATE:   5/25/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #4: ADOPT FINANCIAL STATEMENTS AND STATUTORY        ISSUER            YES             FOR                  FOR

 REPORTS

PROPOSAL #5: APPROVE DIVIDENDS OF EUR 0.70 PER SHARE         ISSUER            YES             FOR                  FOR

PROPOSAL #6: APPROVE DISCHARGE OF MANAGEMENT BOARD             ISSUER            YES             FOR                  FOR

PROPOSAL #7: APPROVE DISCHARGE OF SUPERVISORY BOARD           ISSUER            YES             FOR                  FOR

PROPOSAL #8: REELECT U.H.R. SCHUMACHER TO SUPERVISORY        ISSUER            YES             FOR                  FOR

 BOARD

PROPOSAL #9: RATIFY KPMG ACCOUNTANTS N.V. AS AUDITORS        ISSUER            YES             FOR                  FOR

PROPOSAL #10.a: GRANT BOARD AUTHORITY TO ISSUE SHARES        ISSUER            YES             FOR                  FOR

 UP TO 10 PERCENT OF ISSUED CAPITAL PLUS ADDITIONAL

10 PERCENT IN CASE OF TAKEOVER/MERGER

PROPOSAL #10.b: AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE        ISSUER            YES             FOR                  FOR

 RIGHTS FROM SHARE ISSUANCES

PROPOSAL #11: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               ASML Holding NV

  TICKER:               ASML                                CUSIP:   N07059202

  MEETING DATE:   4/29/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #4: ADOPT FINANCIAL STATEMENTS AND STATUTORY        ISSUER            YES             FOR                  FOR

 REPORTS

PROPOSAL #5: APPROVE DISCHARGE OF MANAGEMENT BOARD             ISSUER            YES             FOR                  FOR

PROPOSAL #6: APPROVE DISCHARGE OF SUPERVISORY BOARD           ISSUER            YES             FOR                  FOR

PROPOSAL #8: APPROVE DIVIDENDS OF EUR 1.05 PER                   ISSUER            YES             FOR                  FOR

ORDINARY SHARE

PROPOSAL #9: APPROVE PERFORMANCE SHARE ARRANGEMENT            ISSUER            YES             FOR                  FOR

ACCORDING TO REMUNERATION POLICY

PROPOSAL #10: APPROVE NUMBER OF STOCK OPTIONS,                   ISSUER            YES             FOR                  FOR

RESPECTIVELY SHARES, FOR EMPLOYEES

PROPOSAL #12: RATIFY KPMG AS AUDITORS                                    ISSUER            YES             FOR                  FOR

PROPOSAL #13.a: GRANT BOARD AUTHORITY TO ISSUE SHARES        ISSUER            YES             FOR                  FOR

 UP TO 5 PERCENT OF ISSUED CAPITAL

PROPOSAL #13.b: AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE        ISSUER            YES             FOR                  FOR

 RIGHTS FROM SHARE ISSUANCES RE: ITEM 13A

PROPOSAL #13.c: GRANT BOARD AUTHORITY TO ISSUE SHARES        ISSUER            YES             FOR                  FOR

 UP TO 5 PERCENT IN CASE OF TAKEOVER/MERGER

PROPOSAL #13.d: AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE        ISSUER            YES             FOR                  FOR

 RIGHTS FROM SHARE ISSUANCES RE: ITEM 13C

PROPOSAL #14.a: AUTHORIZE REPURCHASE OF UP TO 10                ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #14.b: AUTHORIZE ADDITIONAL REPURCHASE OF UP        ISSUER            YES             FOR                  FOR

 TO 10 PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #15: AUTHORIZE CANCELLATION OF REPURCHASED          ISSUER            YES             FOR                  FOR

SHARES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Assa Abloy AB

  TICKER:               ASSA B                            CUSIP:   W0817X204

  MEETING DATE:   4/27/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE AGENDA OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #5: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #6: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #9a: ACCEPT FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #9b: APPROVE ALLOCATION OF INCOME AND                   ISSUER            YES             FOR                  FOR

DIVIDENDS OF SEK 2.65 PER SHARE

PROPOSAL #9c: APPROVE DISCHARGE OF BOARD AND                       ISSUER            YES             FOR                  FOR

PRESIDENT


 

PROPOSAL #10: DETERMINE NUMBER OF DIRECTORS (9) AND          ISSUER            YES             FOR                  FOR

DEPUTY DIRECTORS OF BOARD (0)

PROPOSAL #11: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AMOUNTS OF SEK 1.9 MILLION TO THE CHAIRMAN, SEK

800,000 TO THE VICE CHAIRMAN, AND SEK 550,000 TO

OTHER DIRECTORS; APPROVE REMUNERATION FOR COMMITTEE

WORK; APPROVE REMUNERATION OF AUDITORS

PROPOSAL #12: REELECT LARS RENSTROM (CHAIR), CARL              ISSUER            YES             FOR                  FOR

DOUGLAS (VICE CHAIR), EVA KARLSSON, BIRGITTA KLASEN,

JOHAN MOLIN, JAN SVENSSON, AND ULRIK SVENSSON AS

DIRECTORS; ELECT ULF EWALDSSON AS NEW DIRECTOR;

RATIFY PRICEWATERHOUSECOOPERS AS AUDITORS

PROPOSAL #13: ELECT CARL DOUGLAS (CHAIRMAN), MIKAEL          ISSUER            YES             FOR                  FOR

EKDAHL, LISELOTT LEDIN, MARIANNE NILSSON, AND ANDERS

OSCARSSON AS MEMBERS OF NOMINATING COMMITTEE;

DETERMINE THE WORK OF NOMINATING COMMITTEE

PROPOSAL #14: APPROVE REMUNERATION POLICY AND OTHER          ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #15: AUTHORIZE SHARE REPURCHASE PROGRAM AND         ISSUER            YES             FOR                  FOR

REISSUANCE OF REPURCHASED SHARES

PROPOSAL #16: APPROVE 2016 SHARE MATCHING PLAN                    ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Assicurazioni Generali Spa

  TICKER:               G                                      CUSIP:   T05040109

  MEETING DATE:   4/26/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1.1: ACCEPT FINANCIAL STATEMENTS AND                   ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #1.2: APPROVE ALLOCATION OF INCOME                         ISSUER            YES             FOR                  FOR

PROPOSAL #2.1: FIX NUMBER OF DIRECTORS                                  ISSUER            YES             FOR                  FOR

PROPOSAL #2.2.1: SLATE 1 SUBMITTED BY MEDIOBANCA SPA     SHAREHOLDER         NO              N/A                  N/A

PROPOSAL #2.2.2: SLATE 2 SUBMITTED BY INSTITUTIONAL      SHAREHOLDER        YES             FOR                  N/A

INVESTORS (ASSOGESTIONI)

PROPOSAL #2.3: APPROVE REMUNERATION OF DIRECTORS                ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #4.1: APPROVE GROUP LONG TERM INCENTIVE PLAN        ISSUER            YES             FOR                  FOR

 (LTIP) 2016

PROPOSAL #4.2: AUTHORIZE SHARE REPURCHASE PROGRAM AND        ISSUER            YES             FOR                  FOR

 REISSUANCE OF REPURCHASED SHARES TO SERVICE LTIP

PROPOSAL #4.3: APPROVE EQUITY PLAN FINANCING TO                 ISSUER            YES             FOR                  FOR

SERVICE LTIP 2016

PROPOSAL #5.1: AMEND ARTICLE RE: 9 (EQUITY RELATED)           ISSUER            YES             FOR                  FOR

PROPOSAL #5.2: AMEND ARTICLE RE: 28 (BOARD POWERS)             ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Associated British Foods plc

  TICKER:               ABF                                  CUSIP:   G05600138

  MEETING DATE:   12/4/2015                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT


 

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT EMMA ADAMO AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT JOHN BASON AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT RUTH CAIRNIE AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT TIMOTHY CLARKE AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT JAVIER FERRAN AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #9: ELECT WOLFHART HAUSER AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT CHARLES SINCLAIR AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT PETER SMITH AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #12: RE-ELECT GEORGE WESTON AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #13: APPOINT ERNST & YOUNG LLP AS AUDITORS           ISSUER            YES             FOR                  FOR

PROPOSAL #14: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #17: AUTHORISE THE COMPANY TO CALL EGM WITH         ISSUER            YES             FOR                  FOR

TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Assystem

  TICKER:               ASY                                  CUSIP:   F0427A122

  MEETING DATE:   5/24/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE DISCHARGE OF DIRECTORS                         ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.80 PER SHARE

PROPOSAL #5: RATIFY APPOINTMENT OF VIRGINIE CALMELS          ISSUER            YES             FOR                  FOR

AS DIRECTOR

PROPOSAL #6: APPROVE AMENDMENT 1 TO AGREEMENT WITH            ISSUER            YES             FOR                  FOR

HDL DEVELOPMENT SAS RE: REINVOICING OF CONSULTING

PROPOSAL #7: APPROVE AUDITORS' SPECIAL REPORT ON                ISSUER            YES             FOR                  FOR

RELATED-PARTY TRANSACTIONS

PROPOSAL #8: APPROVE AMENDMENTS TO SERVICES AGREEMENT        ISSUER            YES             FOR                  FOR

 WITH ASSYSTEM UK

PROPOSAL #9: APPROVE AMENDMENT TO SERVICES AGREEMENT         ISSUER            YES             FOR                  FOR

WITH ASSYSTEM SOLUTIONS DMCC

PROPOSAL #10: APPROVE SEVERANCE PAYMENT AGREEMENT              ISSUER            YES             FOR                  FOR

WITH PHILIPPE CHEVALLIER


 

PROPOSAL #11: ADVISORY VOTE ON COMPENSATION OF                   ISSUER            YES             FOR                  FOR

DOMINIQUE LOUIS, CHAIRMAN AND CEO

PROPOSAL #12: ADVISORY VOTE ON COMPENSATION OF                   ISSUER            YES             FOR                  FOR

GILBERT VIDAL, VICE-CEO UNTIL JUNE 5, 2015

PROPOSAL #13: ADVISORY VOTE ON COMPENSATION OF                   ISSUER            YES             FOR                  FOR

PHILIPPE CHEVALLIER, VICE-CEO SINCE JUNE 5, 2015

PROPOSAL #14: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AGGREGATE AMOUNT OF EUR 200,000

PROPOSAL #15: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #16: AUTHORIZE DECREASE IN SHARE CAPITAL VIA        ISSUER            YES             FOR                  FOR

 CANCELLATION OF REPURCHASED SHARES

PROPOSAL #17: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 10 MILLION

PROPOSAL #18: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES         AGAINST           AGAINST

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 7 MILLION

PROPOSAL #19: APPROVE ISSUANCE OF EQUITY OR EQUITY-           ISSUER            YES             FOR                  FOR

LINKED SECURITIES FOR UP TO 20 PERCENT OF ISSUED

CAPITAL PER YEAR FOR QUALIFIED INVESTORS OR

RESTRICTED NUMBER OF INVESTORS, UP TO AGGREGATE

NOMINAL AMOUNT OF EUR 2 MILLION

PROPOSAL #20: AUTHORIZE BOARD TO SET ISSUE PRICE FOR         ISSUER            YES         AGAINST           AGAINST

10 PERCENT PER YEAR OF ISSUED CAPITAL PURSUANT TO

ISSUE AUTHORITY WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #21: AUTHORIZE BOARD TO INCREASE CAPITAL IN         ISSUER            YES             FOR                  FOR

THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION

SUBMITTED TO SHAREHOLDER VOTE UNDER ITEMS 17 TO 19

PROPOSAL #22: SET TOTAL LIMIT FOR CAPITAL INCREASE TO        ISSUER            YES             FOR                  FOR

 RESULT FROM ALL ISSUANCE REQUESTS UNDER ITEMS 17 TO

19 AT EUR 10 MILLION

PROPOSAL #23: AUTHORIZE CAPITALIZATION OF RESERVES OF        ISSUER            YES             FOR                  FOR

 UP TO EUR 20 MILLION FOR BONUS ISSUE OR INCREASE IN

PAR VALUE

PROPOSAL #24: AUTHORIZE UP TO 3 PERCENT OF ISSUED              ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS

PROPOSAL #25: APPROVE ISSUANCE OF 500,000 WARRANTS            ISSUER            YES             FOR                  FOR

(BSA AND/OR BSAAR) WITHOUT PREEMPTIVE RIGHTS RESERVED

 FOR EMPLOYEES AND EXECUTIVES OF THE COMPANY AND ITS

SUBSIDIARIES

PROPOSAL #26: SET GLOBAL LIMIT FOR CAPITAL INCREASE          ISSUER            YES             FOR                  FOR

TO RESULT FROM ISSUANCE REQUESTS UNDER ITEMS 24 AND

25 AT 1,166,546 SHARES

PROPOSAL #27: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER            YES             FOR                  FOR

EMPLOYEE STOCK PURCHASE PLANS

PROPOSAL #28: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Astaldi SPA

  TICKER:               AST                                  CUSIP:   T0538F106

  MEETING DATE:   4/20/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS


 

PROPOSAL #2: APPROVE ALLOCATION OF INCOME                             ISSUER            YES             FOR                  FOR

PROPOSAL #3: FIX NUMBER OF DIRECTORS                                     ISSUER            YES             FOR                  FOR

PROPOSAL #4: FIX BOARD TERMS FOR DIRECTORS                           ISSUER            YES             FOR                  FOR

PROPOSAL #5: ELECT DIRECTORS (BUNDLED)                              SHAREHOLDER        YES             FOR                  N/A

PROPOSAL #6: APPROVE REMUNERATION OF DIRECTORS                    ISSUER            YES         AGAINST           AGAINST

PROPOSAL #7: AUTHORIZE SHARE REPURCHASE PROGRAM AND          ISSUER            YES             FOR                  FOR

REISSUANCE OF REPURCHASED SHARES

PROPOSAL #8: APPROVE RESTRICTED STOCK PLAN                           ISSUER            YES             FOR                  FOR

PROPOSAL #9: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #1: AMEND CORPORATE PURPOSE                                     ISSUER            YES             FOR                  FOR

PROPOSAL #2: AMEND ARTICLE RE: 20 (BOARD MEETINGS)             ISSUER            YES         AGAINST           AGAINST

PROPOSAL #3: APPROVE NEW ARTICLE 22-TER (BOARD-                  ISSUER            YES         AGAINST           AGAINST

RELATED)

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               ASTM S.p.A.

  TICKER:               AT                                    CUSIP:   T0510N101

  MEETING DATE:   4/28/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME                             ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #4.1: FIX NUMBER OF DIRECTORS                              SHAREHOLDER        YES             FOR                  N/A

PROPOSAL #4.2: FIX BOARD TERMS FOR DIRECTORS                   SHAREHOLDER        YES             FOR                  N/A

PROPOSAL #4.3: ELECT DIRECTORS (BUNDLED)                          SHAREHOLDER        YES             FOR                  N/A

PROPOSAL #4.4: ELECT GIAN MARIA GROS-PIETRO AS BOARD    SHAREHOLDER        YES             FOR                  N/A

CHAIR

PROPOSAL #4.5: APPROVE REMUNERATION OF DIRECTORS            SHAREHOLDER        YES             FOR                  N/A

PROPOSAL #5: AUTHORIZE SHARE REPURCHASE PROGRAM AND          ISSUER            YES             FOR                  FOR

REISSUANCE OF REPURCHASED SHARES

PROPOSAL #1: APPROVE ISSUANCE OF SHARES FOR A PRIVATE        ISSUER            YES             FOR                  FOR

 PLACEMENT RESERVED TO ARGO FINANZIARIA SPA AND

CODELFA SPA

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               AstraZeneca plc

  TICKER:               AZN                                  CUSIP:   G0593M107

  MEETING DATE:   4/29/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE DIVIDENDS                                                ISSUER            YES             FOR                  FOR

PROPOSAL #3: REAPPOINT KPMG LLP AS AUDITORS                         ISSUER            YES             FOR                  FOR


 

PROPOSAL #4: AUTHORISE BOARD TO FIX REMUNERATION OF          ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #5a: RE-ELECT LEIF JOHANSSON AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #5b: RE-ELECT PASCAL SORIOT AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #5c: RE-ELECT MARC DUNOYER AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #5d: RE-ELECT DR CORNELIA BARGMANN AS                   ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #5e: RE-ELECT GENEVIEVE BERGER AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #5f: RE-ELECT BRUCE BURLINGTON AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #5g: RE-ELECT ANN CAIRNS AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #5h: RE-ELECT GRAHAM CHIPCHASE AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #5i: RE-ELECT JEAN-PHILIPPE COURTOIS AS                ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #5j: RE-ELECT RUDY MARKHAM AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #5k: RE-ELECT SHRITI VADERA AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #5l: RE-ELECT MARCUS WALLENBERG AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #6: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #7: AUTHORISE EU POLITICAL DONATIONS AND              ISSUER            YES             FOR                  FOR

EXPENDITURE

PROPOSAL #8: AUTHORISE ISSUE OF EQUITY WITH PRE-                ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #9: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-           ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #10: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #11: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Atea ASA

  TICKER:               ATEA                                CUSIP:   R0728G106

  MEETING DATE:   4/26/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ELECT CHAIRMAN OF MEETING; DESIGNATE              ISSUER            YES             FOR                  FOR

INSPECTOR(S) OF MINUTES OF MEETING

PROPOSAL #2: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #3: APPROVE NOTICE OF MEETING AND AGENDA               ISSUER            YES             FOR                  FOR

PROPOSAL #5: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #6.1: APPROVE DIVIDENDS OF NOK 3.25 PER                ISSUER            YES             FOR                  FOR

SHARE

PROPOSAL #6.2: AUTHORIZE BOARD TO DISTRIBUTE DIVIDEND        ISSUER            YES             FOR                  FOR

PROPOSAL #7: APPROVE REMUNERATION OF AUDITORS                      ISSUER            YES             FOR                  FOR

PROPOSAL #8.1: APPROVE REMUNERATION OF CHAIRMAN OF            ISSUER            YES             FOR                  FOR

THE BOARD IN THE AMOUNT OF NOK 300,000


 

PROPOSAL #8.2: APPROVE REMUNERATION OF SHAREHOLDER-           ISSUER            YES             FOR                  FOR

ELECTED DIRECTORS IN THE AMOUNT OF NOK 150,000

PROPOSAL #8.3: APPROVE REMUNERATION OF EMPLOYEE-                ISSUER            YES             FOR                  FOR

ELECTED DIRECTORS IN THE AMOUNT OF NOK 100,000

PROPOSAL #9.1: ELECT IB KUNOE AS DIRECTOR                             ISSUER            YES             FOR                  FOR

PROPOSAL #9.2: ELECT SVEN MADSEN AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #9.3: ELECT MORTEN JURS AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #9.4: ELECT LISBETH KVAN AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #9.5: ELECT SALOUME DJOUDAT AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #10: APPROVE NOK 946.5 MILLION REDUCTION IN         ISSUER            YES             FOR                  FOR

SHARE CAPITAL VIA REDUCTION OF PAR VALUE

PROPOSAL #11.1: APPROVE REMUNERATION POLICY AND OTHER        ISSUER            YES             FOR                  FOR

 TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #11.2: APPROVE GUIDELINES FOR ALLOTMENT OF          ISSUER            YES             FOR                  FOR

SHARES/OPTIONS

PROPOSAL #12: APPROVE COMPANY'S CORPORATE GOVERNANCE         ISSUER            YES             FOR                  FOR

STATEMENT

PROPOSAL #13: APPROVE EQUITY PLAN FINANCING                         ISSUER            YES             FOR                  FOR

PROPOSAL #14: APPROVE CREATION OF NOK 10 MILLION POOL        ISSUER            YES             FOR                  FOR

 OF CAPITAL WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #15: AUTHORIZE SHARE REPURCHASE PROGRAM AND         ISSUER            YES             FOR                  FOR

REISSUANCE OF REPURCHASED SHARES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Athens Water Supply & Sewage (EYDAP)

  TICKER:               EYDAP                              CUSIP:   X0257L107

  MEETING DATE:   1/15/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: RATIFY DIRECTOR APPOINTMENTS                             ISSUER            YES         AGAINST           AGAINST

PROPOSAL #3: RATIFY APPOINTMENT OF MEMBER OF AUDIT            ISSUER            YES             FOR                  FOR

COMMITTEE

PROPOSAL #4: APPOINT MEMBERS OF AUDIT COMMITTEE                  ISSUER            YES             FOR                  FOR

PROPOSAL #5: RATIFY DECISION ON PARTICIPATION IN                ISSUER            YES         AGAINST           AGAINST

CAPITAL INCREASE OF ATTICA BANK

PROPOSAL #6: OTHER BUSINESS                                                     ISSUER            YES         AGAINST           AGAINST

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Atlantia SPA

  TICKER:               ATL                                  CUSIP:   T05404107

  MEETING DATE:   4/21/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, STATUTORY         ISSUER            YES             FOR                  FOR

REPORTS, AND ALLOCATION OF INCOME

PROPOSAL #2: AUTHORIZE SHARE REPURCHASE PROGRAM AND          ISSUER            YES             FOR                  FOR

REISSUANCE OF REPURCHASED SHARES

PROPOSAL #3.a: FIX NUMBER OF DIRECTORS                                  ISSUER            YES             FOR                  FOR

PROPOSAL #3.b.1: SLATE 1 SUBMITTED BY SINTONIA SPA         SHAREHOLDER         NO              N/A                  N/A


 

PROPOSAL #3.b.2: SLATE 2 SUBMITTED BY INSTITUTIONAL      SHAREHOLDER        YES             FOR                  N/A

INVESTORS (ASSOGESTIONI)

PROPOSAL #3.c: ELECT BOARD CHAIR                                            ISSUER            YES             FOR                  N/A

PROPOSAL #3.d: APPROVE REMUNERATION OF DIRECTORS                ISSUER            YES         AGAINST           AGAINST

PROPOSAL #4: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #A: DELIBERATIONS ON POSSIBLE LEGAL ACTION          ISSUER            YES         AGAINST               N/A

AGAINST DIRECTORS IF PRESENTED BY SHAREHOLDERS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Atlas Copco AB

  TICKER:               ATCO A                            CUSIP:   W10020324

  MEETING DATE:   4/26/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: OPEN MEETING; ELECT CHAIRMAN OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #2: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE AGENDA OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #4: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #5: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #8a: ACCEPT FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #8b: APPROVE DISCHARGE OF BOARD AND                       ISSUER            YES             FOR                  FOR

PRESIDENT

PROPOSAL #8c: APPROVE ALLOCATION OF INCOME AND                   ISSUER            YES             FOR                  FOR

DIVIDENDS OF SEK 6.30 PER SHARE

PROPOSAL #8d: APPROVE APRIL 28, 2016 AND OCTOBER 31,         ISSUER            YES             FOR                  FOR

2016 AS RECORD DATES FOR DIVIDEND PAYMENTS

PROPOSAL #9a: DETERMINE NUMBER OF MEMBERS (9) AND              ISSUER            YES             FOR                  FOR

DEPUTY MEMBERS (0) OF BOARD

PROPOSAL #9b: DETERMINE NUMBER OF AUDITORS (1) AND            ISSUER            YES             FOR                  FOR

DEPUTY AUDITORS (0)

PROPOSAL #10a: REELECT STAFFAN BOHMAN, JOHAN                       ISSUER            YES             FOR                  FOR

FORSSELL, RONNIE LETEN, HANS STRABERG, ANDERS

ULLBERG, PETER WALLENBERG JR AND MARGARETH OVRUM AS

DIRECTORS; ELECT GUNILLA BERG AND SABINE NEUSS AS NEW

PROPOSAL #10b: ELECT HANS STRABERG AS BOARD CHAIRMAN         ISSUER            YES             FOR                  FOR

PROPOSAL #10c: RATIFY DELOITTE AS AUDITORS                           ISSUER            YES             FOR                  FOR

PROPOSAL #11: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AMOUNT OF SEK 1.98 MILLION FOR CHAIRMAN AND SEK

625,000 FOR OTHER DIRECTORS; APPROVE REMUNERATION FOR

 COMMITTEE WORK; APPROVE REMUNERATION OF AUDITORS

PROPOSAL #12a: APPROVE REMUNERATION POLICY AND OTHER         ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #12b: APPROVE PERFORMANCE-RELATED PERSONNEL         ISSUER            YES             FOR                  FOR

OPTION PLAN FOR 2016

PROPOSAL #13a: ACQUIRE CLASS A SHARES RELATED TO                ISSUER            YES             FOR                  FOR

PERSONNEL OPTION PLAN FOR 2016

PROPOSAL #13b: ACQUIRE CLASS A SHARES RELATED TO                ISSUER            YES             FOR                  FOR

REMUNERATION IN THE FORM OF SYNTHETIC SHARES


 

PROPOSAL #13c: TRANSFER CLASS A SHARES RELATED TO              ISSUER            YES             FOR                  FOR

PERSONNEL OPTION PLAN FOR 2016

PROPOSAL #13d: SELL CLASS A SHARES TO COVER COSTS              ISSUER            YES             FOR                  FOR

RELATED TO SYNTHETIC SHARES TO THE BOARD

PROPOSAL #13e: SELL CLASS A AND B SHARES TO COVER              ISSUER            YES             FOR                  FOR

COSTS IN RELATION TO THE PERFORMANCE RELATED

PERSONNEL OPTION PLANS FOR 2011, 2012, AND 2013

PROPOSAL #14: AUTHORIZE CHAIRMAN OF BOARD AND                     ISSUER            YES             FOR                  FOR

REPRESENTATIVES OF FOUR OF COMPANY'S LARGEST

SHAREHOLDERS TO SERVE ON NOMINATING COMMITTEE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Atlas Copco AB

  TICKER:               ATCO A                            CUSIP:   W10020332

  MEETING DATE:   4/26/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: OPEN MEETING; ELECT CHAIRMAN OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #2: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE AGENDA OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #4: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #5: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #8a: ACCEPT FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #8b: APPROVE DISCHARGE OF BOARD AND                       ISSUER            YES             FOR                  FOR

PRESIDENT

PROPOSAL #8c: APPROVE ALLOCATION OF INCOME AND                   ISSUER            YES             FOR                  FOR

DIVIDENDS OF SEK 6.30 PER SHARE

PROPOSAL #8d: APPROVE APRIL 28, 2016 AND OCTOBER 31,         ISSUER            YES             FOR                  FOR

2016 AS RECORD DATES FOR DIVIDEND PAYMENTS

PROPOSAL #9a: DETERMINE NUMBER OF MEMBERS (9) AND              ISSUER            YES             FOR                  FOR

DEPUTY MEMBERS (0) OF BOARD

PROPOSAL #9b: DETERMINE NUMBER OF AUDITORS (1) AND            ISSUER            YES             FOR                  FOR

DEPUTY AUDITORS (0)

PROPOSAL #10a: REELECT STAFFAN BOHMAN, JOHAN                       ISSUER            YES             FOR                  FOR

FORSSELL, RONNIE LETEN, HANS STRABERG, ANDERS

ULLBERG, PETER WALLENBERG JR AND MARGARETH OVRUM AS

DIRECTORS; ELECT GUNILLA BERG AND SABINE NEUSS AS NEW

PROPOSAL #10b: ELECT HANS STRABERG AS BOARD CHAIRMAN         ISSUER            YES             FOR                  FOR

PROPOSAL #10c: RATIFY DELOITTE AS AUDITORS                           ISSUER            YES             FOR                  FOR

PROPOSAL #11: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AMOUNT OF SEK 1.98 MILLION FOR CHAIRMAN AND SEK

625,000 FOR OTHER DIRECTORS; APPROVE REMUNERATION FOR

 COMMITTEE WORK; APPROVE REMUNERATION OF AUDITORS

PROPOSAL #12a: APPROVE REMUNERATION POLICY AND OTHER         ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #12b: APPROVE PERFORMANCE-RELATED PERSONNEL         ISSUER            YES             FOR                  FOR

OPTION PLAN FOR 2016

PROPOSAL #13a: ACQUIRE CLASS A SHARES RELATED TO                ISSUER            YES             FOR                  FOR

PERSONNEL OPTION PLAN FOR 2016

PROPOSAL #13b: ACQUIRE CLASS A SHARES RELATED TO                ISSUER            YES             FOR                  FOR

REMUNERATION IN THE FORM OF SYNTHETIC SHARES


 

PROPOSAL #13c: TRANSFER CLASS A SHARES RELATED TO              ISSUER            YES             FOR                  FOR

PERSONNEL OPTION PLAN FOR 2016

PROPOSAL #13d: SELL CLASS A SHARES TO COVER COSTS              ISSUER            YES             FOR                  FOR

RELATED TO SYNTHETIC SHARES TO THE BOARD

PROPOSAL #13e: SELL CLASS A AND B SHARES TO COVER              ISSUER            YES             FOR                  FOR

COSTS IN RELATION TO THE PERFORMANCE RELATED

PERSONNEL OPTION PLANS FOR 2011, 2012, AND 2013

PROPOSAL #14: AUTHORIZE CHAIRMAN OF BOARD AND                     ISSUER            YES             FOR                  FOR

REPRESENTATIVES OF FOUR OF COMPANY'S LARGEST

SHAREHOLDERS TO SERVE ON NOMINATING COMMITTEE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Atos SE

  TICKER:               ATO                                  CUSIP:   F06116101

  MEETING DATE:   5/26/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 1.1 PER SHARE

PROPOSAL #4: APPROVE STOCK DIVIDEND PROGRAM (CASH OR         ISSUER            YES             FOR                  FOR

NEW SHARES)

PROPOSAL #5: APPROVE REMUNERATION OF DIRECTORS IN THE        ISSUER            YES             FOR                  FOR

 AGGREGATE AMOUNT OF EUR 500,000

PROPOSAL #6: REELECT AMINATA NIANE AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #7: REELECT LYNN PAINE AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #8: REELECT VERNON SANKEY AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #9: APPROVE AUDITORS' SPECIAL REPORT ON                ISSUER            YES             FOR                  FOR

RELATED-PARTY TRANSACTIONS

PROPOSAL #10: ADVISORY VOTE ON COMPENSATION OF                   ISSUER            YES             FOR                  FOR

THIERRY BRETON, CHAIRMAN AND CEO

PROPOSAL #11: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #12: AUTHORIZE DECREASE IN SHARE CAPITAL VIA        ISSUER            YES             FOR                  FOR

 CANCELLATION OF REPURCHASED SHARES

PROPOSAL #13: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP 30

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #14: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO 10

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #15: APPROVE ISSUANCE OF EQUITY OR EQUITY-           ISSUER            YES             FOR                  FOR

LINKED SECURITIES FOR UP TO 10 PERCENT OF ISSUED

CAPITAL PER YEAR FOR PRIVATE PLACEMENTS

PROPOSAL #16: AUTHORIZE CAPITAL INCREASE OF UP TO 10         ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED CAPITAL FOR CONTRIBUTIONS IN KIND

PROPOSAL #17: AUTHORIZE BOARD TO INCREASE CAPITAL IN         ISSUER            YES             FOR                  FOR

THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION

SUBMITTED TO SHAREHOLDER VOTE ABOVE

PROPOSAL #18: AUTHORIZE CAPITALIZATION OF RESERVES OF        ISSUER            YES             FOR                  FOR

 UP TO EUR 3.23 MILLION FOR BONUS ISSUE OR INCREASE

IN PAR VALUE


 

PROPOSAL #19: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER            YES             FOR                  FOR

EMPLOYEE STOCK PURCHASE PLANS

PROPOSAL #20: AUTHORIZE UP TO 1.1 PERCENT OF ISSUED          ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS

PROPOSAL #21: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Atresmedia Corporacion de Medios de Comunicacion SA

  TICKER:               A3M                                  CUSIP:   E0728T102

  MEETING DATE:   4/20/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1.1: APPROVE CONSOLIDATED AND STANDALONE            ISSUER            YES             FOR                  FOR

FINANCIAL STATEMENTS

PROPOSAL #1.2: APPROVE ALLOCATION OF INCOME AND                 ISSUER            YES             FOR                  FOR

DIVIDENDS

PROPOSAL #1.3: APPROVE DISCHARGE OF BOARD                             ISSUER            YES             FOR                  FOR

PROPOSAL #2: APPOINT KPMG AUDITORES AS AUDITOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #3.1: AMEND ARTICLE 4 RE: REGISTERED OFFICE         ISSUER            YES             FOR                  FOR

PROPOSAL #3.2: AMEND ARTICLE 28 RE: MEETING LOCATION         ISSUER            YES             FOR                  FOR

AND TIME, EXTENSION AND SUSPENSION

PROPOSAL #3.3: AMEND ARTICLE 42 RE: AUDIT AND CONTROL        ISSUER            YES             FOR                  FOR

 COMMITTEE

PROPOSAL #4.1: AMEND REMUNERATION POLICY                              ISSUER            YES             FOR                  FOR

PROPOSAL #4.2: APPROVE RESTRICTED STOCK PLAN                       ISSUER            YES             FOR                  FOR

PROPOSAL #4.3: APPROVE ANNUAL MAXIMUM REMUNERATION             ISSUER            YES             FOR                  FOR

PROPOSAL #4.4: ADVISORY VOTE ON REMUNERATION REPORT           ISSUER            YES             FOR                  FOR

PROPOSAL #5: ELECT MÓNICA RIBÉ SALAT AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #6: AUTHORIZE BOARD TO RATIFY AND EXECUTE            ISSUER            YES             FOR                  FOR

APPROVED RESOLUTIONS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Atrium Ljungberg AB

  TICKER:               ATRLJ B                          CUSIP:   W53402108

  MEETING DATE:   4/6/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ELECT CHAIRMAN OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #2: APPROVE AGENDA OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #4: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #5: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #7: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #8: APPROVE DISCHARGE OF BOARD AND PRESIDENT        ISSUER            YES             FOR                  FOR


 

PROPOSAL #9: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF SEK 3.55 PER SHARE

PROPOSAL #10: DETERMINE NUMBER OF DIRECTORS (6) AND          ISSUER            YES             FOR                  FOR

DEPUTY DIRECTORS (0) OF BOARD

PROPOSAL #11: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AMOUNT OF SEK 400,000 FOR CHAIRMAN AND SEK

200,000 FOR OTHER DIRECTORS; APPROVE REMUNERATION OF

PROPOSAL #12: REELECT JOHAN LJUNGBERG (CHAIR), SIMON         ISSUER            YES             FOR                  FOR

DE CHÂTEAU, SUNE DAHLQVIST, HANNA GRAFLUND SLEYMAN,

ANNA HALLBERG, AND ERIK LANGBY AS DIRECTORS

PROPOSAL #13: AUTHORIZE REPRESENTATIVES OF FIVE OF            ISSUER            YES             FOR                  FOR

COMPANY'S LARGEST SHAREHOLDERS TO SERVE ON NOMINATING

 COMMITTEE

PROPOSAL #14: APPROVE REMUNERATION POLICY AND OTHER          ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #15: APPROVE ISSUANCE OF UP TO 13.3 MILLION         ISSUER            YES             FOR                  FOR

CLASS B SHARES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #16: AUTHORIZE SHARE REPURCHASE PROGRAM                ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Aurubis AG

  TICKER:               NDA                                  CUSIP:   D10004105

  MEETING DATE:   2/24/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 1.35 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD            ISSUER            YES             FOR                  FOR

FOR FISCAL 2014/2015

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD          ISSUER            YES             FOR                  FOR

FOR FISCAL 2014/2015

PROPOSAL #5: RATIFY PRICEWATERHOUSECOOPERS AG AS                ISSUER            YES             FOR                  FOR

AUDITORS FOR FISCAL 2015/2016

PROPOSAL #6: APPROVE CREATION OF EUR 57.5 MILLION              ISSUER            YES             FOR                  FOR

POOL OF CAPITAL WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #7: APPROVE REMUNERATION OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD

PROPOSAL #8.1: AMEND ARTICLES RE: CANCELLATION OF              ISSUER            YES             FOR                  FOR

ARTICLE 14 (4)

PROPOSAL #8.2: AMEND ARTICLES RE: CHAIRMAN OF GENERAL        ISSUER            YES             FOR                  FOR

 MEETING

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Austevoll Seafood ASA

  TICKER:               AUSS                                CUSIP:   R0814U100

  MEETING DATE:   5/25/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING; DESIGNATE              ISSUER            YES             FOR                  FOR

INSPECTOR(S) OF MINUTES OF MEETING

PROPOSAL #3: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #4: APPROVE NOTICE OF MEETING AND AGENDA               ISSUER            YES             FOR                  FOR


 

PROPOSAL #5: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS; APPROVE ALLOCATION OF INCOME AND

DIVIDENDS OF NOK 7.00 PER SHARE

PROPOSAL #6: APPROVE COMPANY'S CORPORATE GOVERNANCE          ISSUER            YES             FOR                  FOR

STATEMENT

PROPOSAL #7a: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AMOUNT OF NOK 300,000 FOR CHAIRMAN AND NOK

175,000 FOR OTHER DIRECTORS

PROPOSAL #7b: APPROVE REMUNERATION OF NOMINATING                ISSUER            YES             FOR                  FOR

COMMITTEE IN THE AMOUNT OF NOK 25,000 FOR EACH MEMBER

PROPOSAL #7c: APPROVE REMUNERATION OF AUDIT COMMITTEE        ISSUER            YES             FOR                  FOR

PROPOSAL #7d: APPROVE REMUNERATION OF AUDITORS                    ISSUER            YES             FOR                  FOR

PROPOSAL #8.1a: REELECT HELGE SINGELSTAD AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #8.1b: REELECT HELGE MOGSTERAS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #8.1c: REELECT LILL MAREN MOGSTER AS                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #8.1d: REELECT LEIF TEKSUM AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #8.1e: ELECT HELGE SINGELSTAD AS BOARD                 ISSUER            YES             FOR                  FOR

CHAIRMAN

PROPOSAL #8.2a: ELECT HARALD EIKESDAL AS CHAIRMAN OF         ISSUER            YES             FOR                  FOR

NOMINATING COMMITTEE

PROPOSAL #8.2b: ELECT ANNE SOFIE UTNE AS MEMBERS OF          ISSUER            YES             FOR                  FOR

NOMINATING COMMITTEE

PROPOSAL #8.2c: ELECT NILS PETTER HOLLEKIM AS MEMBERS        ISSUER            YES             FOR                  FOR

 OF NOMINATING COMMITTEE

PROPOSAL #9: APPROVE CREATION OF NOK 10.1 MILLION              ISSUER            YES             FOR                  FOR

POOL OF CAPITAL WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #10: AUTHORIZE SHARE REPURCHASE PROGRAM                ISSUER            YES             FOR                  FOR

PROPOSAL #11: APPROVE REMUNERATION POLICY AND OTHER          ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Autogrill Spa

  TICKER:               AGL                                  CUSIP:   T8347V105

  MEETING DATE:   5/26/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1.1: ACCEPT FINANCIAL STATEMENTS AND                   ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #1.2: APPROVE ALLOCATION OF INCOME                         ISSUER            YES             FOR                  FOR

PROPOSAL #2: AUTHORIZE SHARE REPURCHASE PROGRAM AND          ISSUER            YES             FOR                  FOR

REISSUANCE OF REPURCHASED SHARES

PROPOSAL #3: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE PHANTOM STOCK OPTION PLAN                    ISSUER            YES             FOR                  FOR

PROPOSAL #A: DELIBERATIONS ON POSSIBLE LEGAL ACTION          ISSUER            YES         AGAINST               N/A

AGAINST DIRECTORS IF PRESENTED BY SHAREHOLDERS


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Autoneum Holding AG

  TICKER:               AUTN                                CUSIP:   H04165108

  MEETING DATE:   3/30/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF CHF 4.50 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF BOARD AND SENIOR            ISSUER            YES             FOR                  FOR

MANAGEMENT

PROPOSAL #4.1: REELECT HANS-PETER SCHWALD AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #4.2: REELECT RAINER SCHMUECKLE AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #4.3: REELECT MICHAEL PIEPER AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #4.4: REELECT THIS SCHNEIDER AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #4.5: REELECT PETER SPUHLER AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #4.6: REELECT FERDINAND STUTZ AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #5: ELECT HANS-PETER SCHWALD AS BOARD                   ISSUER            YES             FOR                  FOR

CHAIRMAN

PROPOSAL #6.1: APPOINT THIS SCHNEIDER AS MEMBER OF            ISSUER            YES             FOR                  FOR

THE COMPENSATION COMMITTEE

PROPOSAL #6.2: APPOINT HANS-PETER SCHWALD AS MEMBER          ISSUER            YES         AGAINST           AGAINST

OF THE COMPENSATION COMMITTEE

PROPOSAL #6.3: APPOINT FERDINAND STUTZ AS MEMBER OF          ISSUER            YES             FOR                  FOR

THE COMPENSATION COMMITTEE

PROPOSAL #7: RATIFY KPMG AG AS AUDITORS                                ISSUER            YES             FOR                  FOR

PROPOSAL #8: DESIGNATE ULRICH MAYER AS INDEPENDENT            ISSUER            YES             FOR                  FOR

PROXY

PROPOSAL #9: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #10: APPROVE REMUNERATION OF BOARD OF                   ISSUER            YES             FOR                  FOR

DIRECTORS IN THE AMOUNT OF CHF 1.45 MILLION

PROPOSAL #11: APPROVE REMUNERATION OF EXECUTIVE                 ISSUER            YES             FOR                  FOR

COMMITTEE IN THE AMOUNT OF CHF 7.0 MILLION

PROPOSAL #12: TRANSACT OTHER BUSINESS (VOTING)                    ISSUER            YES         AGAINST           AGAINST

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Avanza Bank Holding AB

  TICKER:               AZA                                  CUSIP:   W4218X136

  MEETING DATE:   12/2/2015                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE AGENDA OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #5: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING


 

PROPOSAL #6: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #7: ELECT SOPHIA BENDZ AS NEW DIRECTOR                  ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Avanza Bank Holding AB

  TICKER:               AZA                                  CUSIP:   W4218X136

  MEETING DATE:   4/5/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE LIVE BROADCAST OF MEETING VIA            ISSUER            YES             FOR                  FOR

COMPANY WEBSITE

PROPOSAL #5: APPROVE AGENDA OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #6: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #7: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #10a: ACCEPT FINANCIAL STATEMENTS AND                   ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #10b: APPROVE ALLOCATION OF INCOME AND                 ISSUER            YES             FOR                  FOR

DIVIDENDS OF SEK 10.50 PER SHARE

PROPOSAL #10c: APPROVE DISCHARGE OF BOARD AND                     ISSUER            YES             FOR                  FOR

PRESIDENT

PROPOSAL #11: DETERMINE NUMBER OF MEMBERS AND DEPUTY         ISSUER            YES             FOR                  FOR

MEMBERS OF BOARD

PROPOSAL #12: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AMOUNT OF SEK 268,000; APPROVE REMUNERATION OF

DIRECTORS FOR ASSIGNMENTS IN GROUP COMPANIES; APPROVE

 COMMITTEE FEES

PROPOSAL #13: APPROVE REMUNERATION OF AUDITORS                    ISSUER            YES             FOR                  FOR

PROPOSAL #14: REELECT SOPHIA BENDZ, JONAS HAGSTROMER,        ISSUER            YES             FOR                  FOR

 SVEN HAGSTROMER, BIRGITTA KLASÉN, MATTIAS MIKSCHE,

HANS TOLL AND JACQUELINE WINBERG AS DIRECTORS

PROPOSAL #15: ELECT SVEN HAGSTROMER AS BOARD CHAIRMAN        ISSUER            YES             FOR                  FOR

PROPOSAL #16: RATIFY PRICEWATERHOUSECOOPERS AS                   ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #17: AUTHORIZE SHARE REPURCHASE PROGRAM                ISSUER            YES             FOR                  FOR

PROPOSAL #18: AUTHORIZE CHAIRMAN OF BOARD AND                     ISSUER            YES             FOR                  FOR

REPRESENTATIVES OF FOUR OF COMPANY'S LARGEST

SHAREHOLDERS TO SERVE ON NOMINATING COMMITTEE

PROPOSAL #19: APPROVE REMUNERATION POLICY AND OTHER          ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Aviva plc

  TICKER:               AV.                                  CUSIP:   G0683Q109

  MEETING DATE:   5/4/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR


 

PROPOSAL #3: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #4: ELECT CLAUDIA ARNEY AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #5: ELECT ANDY BRIGGS AS DIRECTOR                           ISSUER            YES             FOR                  FOR

PROPOSAL #6: ELECT BELEN ROMANA GARCIA AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #7: ELECT SIR MALCOLM WILLIAMSON AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT GLYN BARKER AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT PATRICIA CROSS AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT MICHAEL HAWKER AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT MICHAEL MIRE AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #12: RE-ELECT SIR ADRIAN MONTAGUE AS                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #13: RE-ELECT BOB STEIN AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #14: RE-ELECT THOMAS STODDARD AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #15: RE-ELECT SCOTT WHEWAY AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #16: RE-ELECT MARK WILSON AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #17: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS        ISSUER            YES             FOR                  FOR

 AUDITORS

PROPOSAL #18: AUTHORISE THE AUDIT COMMITTEE TO FIX            ISSUER            YES             FOR                  FOR

REMUNERATION OF AUDITORS

PROPOSAL #19: AUTHORISE EU POLITICAL DONATIONS AND            ISSUER            YES             FOR                  FOR

EXPENDITURE

PROPOSAL #20: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #21: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #22: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #23: AUTHORISE MARKET PURCHASE OF PREFERENCE        ISSUER            YES             FOR                  FOR

 SHARES

PROPOSAL #24: AUTHORISE MARKET PURCHASE OF PREFERENCE        ISSUER            YES             FOR                  FOR

 SHARES

PROPOSAL #25: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

PROPOSAL #26: AUTHORISE ISSUE OF EQUITY IN RELATION          ISSUER            YES             FOR                  FOR

TO ANY ISSUANCE OF SII INSTRUMENTS

PROPOSAL #27: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS IN RELATION TO ANY ISSUANCE OF SII

INSTRUMENTS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Axa

  TICKER:               CS                                    CUSIP:   F06106102

  MEETING DATE:   4/27/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS


 

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 1.10 PER SHARE

PROPOSAL #4: ADVISORY VOTE ON COMPENSATION OF HENRI          ISSUER            YES             FOR                  FOR

DE CASTRIES, CHAIRMAN AND CEO

PROPOSAL #5: ADVISORY VOTE ON COMPENSATION OF DENIS          ISSUER            YES             FOR                  FOR

DUVERNE, VICE CEO

PROPOSAL #6: APPROVE AUDITORS' SPECIAL REPORT ON                ISSUER            YES             FOR                  FOR

RELATED-PARTY TRANSACTIONS

PROPOSAL #7: REELECT STEFAN LIPPE AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #8: REELECT FRANCOIS MARTINEAU AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #9: ELECT IRENE DORNER AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #10: ELECT ANGELIEN KEMNA AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #11: REELECT DOINA PALICI CHEHAB AS                       ISSUER            YES             FOR                  FOR

REPRESENTATIVE OF EMPLOYEE SHAREHOLDERS TO THE BOARD

PROPOSAL #12: ELECT ALAIN RAYNAUD AS REPRESENTATIVE          ISSUER            YES         AGAINST               FOR

OF EMPLOYEE SHAREHOLDERS TO THE BOARD

PROPOSAL #13: ELECT MARTIN WOLL AS REPRESENTATIVE OF         ISSUER            YES         AGAINST               FOR

EMPLOYEE SHAREHOLDERS TO THE BOARD

PROPOSAL #14: RENEW APPOINTMENT OF MAZARS AS AUDITOR         ISSUER            YES             FOR                  FOR

PROPOSAL #15: RENEW APPOINTMENT OF EMMANUEL CHARNAVEL        ISSUER            YES             FOR                  FOR

 AS ALTERNATE AUDITOR

PROPOSAL #16: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #17: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER            YES             FOR                  FOR

EMPLOYEE STOCK PURCHASE PLANS

PROPOSAL #18: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER            YES             FOR                  FOR

EMPLOYEE STOCK PURCHASE PLANS RESERVED FOR EMPLOYEES

OF INTERNATIONAL SUBSIDIARIES

PROPOSAL #19: AUTHORIZE UP TO 1 PERCENT OF ISSUED              ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS

PROPOSAL #20: AUTHORIZE UP TO 0.4 PERCENT OF ISSUED          ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS RESERVED

FOR PENSION CONTRIBUTION

PROPOSAL #21: AUTHORIZE DECREASE IN SHARE CAPITAL VIA        ISSUER            YES             FOR                  FOR

 CANCELLATION OF REPURCHASED SHARES

PROPOSAL #22: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Axel Springer SE

  TICKER:               SPR                                  CUSIP:   D76169115

  MEETING DATE:   4/13/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 1.80 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD            ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #4.1: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

 MEMBERS OTHER THAN FRIEDE SPRINGER FOR FISCAL 2015

PROPOSAL #4.2: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

 MEMBER FRIEDE SPRINGER FOR FISCAL 2015


 

PROPOSAL #5.1: APPROVE SPIN-OFF AGREEMENT WITH AXEL          ISSUER            YES             FOR                  FOR

SPRINGER AUTO & MOTORSPORT VERLAG GMBH

PROPOSAL #5.2: APPROVE SPIN-OFF AGREEMENT WITH AXEL          ISSUER            YES             FOR                  FOR

SPRINGER SPORT VERLAG GMBH

PROPOSAL #5.3: APPROVE SPIN-OFF AGREEMENT WITH AXEL          ISSUER            YES             FOR                  FOR

SPRINGER COMPUTER VERLAG GMBH

PROPOSAL #6.1: RATIFY ERNST & YOUNG AS AUDITORS FOR          ISSUER            YES             FOR                  FOR

FISCAL 2016

PROPOSAL #6.2: RATIFY ERNST & YOUNG AS AUDITORS FOR          ISSUER            YES             FOR                  FOR

THE FIRST HALF OF FISCAL 2016

PROPOSAL #7: AMEND CORPORATE PURPOSE                                     ISSUER            YES             FOR                  FOR

PROPOSAL #8: APPROVE AFFILIATION AGREEMENT WITH AXEL         ISSUER            YES             FOR                  FOR

SPRINGER AUTO & MOTORSPORT VERLAG GMBH

PROPOSAL #9: APPROVE AFFILIATION AGREEMENT WITH AXEL         ISSUER            YES             FOR                  FOR

SPRINGER COMPUTER VERLAG GMBH

PROPOSAL #10: APPROVE AFFILIATION AGREEMENT WITH AXEL        ISSUER            YES             FOR                  FOR

 SPRINGER SPORT VERLAG GMBH

PROPOSAL #11: APPROVE AFFILIATION AGREEMENT WITH                ISSUER            YES             FOR                  FOR

SIEBENUNDACHTZIGSTE "MEDIA"

VERMOEGENSVERWALTUNGSGESELLSCHAFT MBH

PROPOSAL #12: APPROVE AFFILIATION AGREEMENT WITH                ISSUER            YES             FOR                  FOR

ACHTUNDACHTZIGSTE "MEDIA"

VERMOEGENSVERWALTUNGSGESELLSCHAFT MBH

PROPOSAL #13: APPROVE AFFILIATION AGREEMENT WITH                ISSUER            YES             FOR                  FOR

NEUNUNDACHTZIGSTE "MEDIA"

VERMÖGENSVERWALTUNGSGESELLSCHAFT MBH

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Axfood AB

  TICKER:               AXFO                                CUSIP:   W1051R119

  MEETING DATE:   3/16/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ELECT CHAIRMAN OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #2: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE AGENDA OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #4: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #5: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #8: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #9: APPROVE DISCHARGE OF BOARD AND PRESIDENT        ISSUER            YES             FOR                  FOR

PROPOSAL #10: APPROVE ALLOCATION OF INCOME ; APPROVE         ISSUER            YES             FOR                  FOR

ORDINARY DIVIDENDS OF SEK 5 PER SHARE; APPROVE EXTRA

DIVIDEND OF SEK 4 PER SHARE

PROPOSAL #12: DETERMINE NUMBER OF MEMBERS AND DEPUTY         ISSUER            YES             FOR                  FOR

MEMBERS OF BOARD; DETERMINE NUMBER OF AUDITORS AND

DEPUTY AUDITORS

PROPOSAL #13: APPROVE REMUNERATION OF DIRECTORS;                ISSUER            YES             FOR                  FOR

APPROVE REMUNERATION OF AUDITORS


 

PROPOSAL #14: REELECT ANTONIA AX:SON JOHNSON,                     ISSUER            YES             FOR                  FOR

CAROLINE BERG, ANN CARLSSON AND LARS OLOFSSON AS

DIRECTORS; ELECT FABIAN BENGTSSON AND MIA BRUNELL

LIVFORS (CHAIR) AS NEW DIRECTORS

PROPOSAL #15: RATIFY DELOITTE AS AUDITORS                             ISSUER            YES             FOR                  FOR

PROPOSAL #16: APPROVE PRINCIPLES FOR THE DESIGNATION         ISSUER            YES             FOR                  FOR

OF NOMINATING COMMITTEE

PROPOSAL #17: APPROVE REMUNERATION POLICY AND OTHER          ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #18: APPROVE EMPLOYEE SHARE PURCHASES IN              ISSUER            YES             FOR                  FOR

SUBSIDIARIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Axiare Patrimonio SOCIMI SA

  TICKER:               AXIA                                CUSIP:   E1R339105

  MEETING DATE:   5/11/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE CONSOLIDATED AND STANDALONE                ISSUER            YES             FOR                  FOR

FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS

PROPOSAL #3: APPROVE DISCHARGE OF BOARD                                ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE REMUNERATION OF DIRECTORS                    ISSUER            YES         AGAINST           AGAINST

PROPOSAL #5: APPROVE REMUNERATION POLICY                              ISSUER            YES         AGAINST           AGAINST

PROPOSAL #6: AUTHORIZE INCREASE IN CAPITAL UP TO 50          ISSUER            YES         AGAINST           AGAINST

PERCENT VIA ISSUANCE OF EQUITY OR EQUITY-LINKED

SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #7: AUTHORIZE ISSUANCE OF CONVERTIBLE BONDS,        ISSUER            YES         AGAINST           AGAINST

 DEBENTURES, WARRANTS, AND OTHER DEBT SECURITIES

WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #8: AUTHORIZE SHARE REPURCHASE PROGRAM                  ISSUER            YES             FOR                  FOR

PROPOSAL #9: AUTHORIZE COMPANY TO CALL EGM WITH 15            ISSUER            YES             FOR                  FOR

DAYS' NOTICE

PROPOSAL #10: ADVISORY VOTE ON REMUNERATION REPORT             ISSUER            YES             FOR                  FOR

PROPOSAL #11: AUTHORIZE BOARD TO RATIFY AND EXECUTE          ISSUER            YES             FOR                  FOR

APPROVED RESOLUTIONS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Axis AB

  TICKER:               AXIS                                CUSIP:   W1051W100

  MEETING DATE:   4/13/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE AGENDA OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #5: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #6: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR


 

PROPOSAL #8a: ACCEPT FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #8b: APPROVE ALLOCATION OF INCOME AND                   ISSUER            YES             FOR                  FOR

OMISSION OF DIVIDENDS

PROPOSAL #8c: APPROVE DISCHARGE OF BOARD AND                       ISSUER            YES             FOR                  FOR

PRESIDENT

PROPOSAL #9: DETERMINE NUMBER OF MEMBERS (5) AND                ISSUER            YES             FOR                  FOR

DEPUTY MEMBERS (0) OF BOARD; DETERMINE NUMBER OF

AUDITORS

PROPOSAL #10: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AMOUNT OF SEK 800,000 FOR CHAIRMAN AND SEK

400,000 FOR OTHER DIRECTORS; APPROVE REMUNERATION OF

PROPOSAL #11: REELECT BERT NORDBERG, BIORN RIESE                ISSUER            YES             FOR                  FOR

(CHAIR), HAKAN KIRSTEIN, MARTIN GREN AND TOSHIZO

TANAKA AS DIRECTORS; RATIFY ERNST & YOUNG AS AUDITORS

PROPOSAL #12: APPROVE REMUNERATION POLICY AND OTHER          ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               AZIMUT HOLDING S.p.A.

  TICKER:               AZM                                  CUSIP:   T0783G106

  MEETING DATE:   4/28/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: AMEND ARTICLE 17 (COMPENSATION RELATED)         ISSUER            YES             FOR                  FOR

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, STATUTORY         ISSUER            YES             FOR                  FOR

REPORTS, AND ALLOCATION OF INCOME

PROPOSAL #2.1: FIX NUMBER OF DIRECTORS                                  ISSUER            YES             FOR                  FOR

PROPOSAL #2.2: FIX BOARD TERMS FOR DIRECTORS                   SHAREHOLDER        YES             FOR                  N/A

PROPOSAL #2.3: SLATE SUBMITTED BY TIMONE FIDUCIARIA      SHAREHOLDER        YES         AGAINST               N/A

SRL

PROPOSAL #2.4: APPROVE REMUNERATION OF DIRECTORS                ISSUER            YES         AGAINST           AGAINST

PROPOSAL #2.5: ELECT BOARD CHAIR                                            ISSUER            YES             FOR                  N/A

PROPOSAL #2.6: APPROVE ANNUAL BONUS PAYMENT FOR                 ISSUER            YES         AGAINST           AGAINST

OUTGOING DIRECTORS

PROPOSAL #3.1: SLATE SUBMITTED BY TIMONE FIDUCIARIA      SHAREHOLDER        YES             FOR                  N/A

SRL

PROPOSAL #3.2: APPROVE INTERNAL AUDITORS'                            ISSUER            YES             FOR                  FOR

REMUNERATION

PROPOSAL #3.3: APPROVE ANNUAL BONUS PAYMENT FOR                 ISSUER            YES         AGAINST           AGAINST

OUTGOING STATUTORY AUDITORS

PROPOSAL #4: INTEGRATE REMUNERATION OF AUDITORS                  ISSUER            YES             FOR                  FOR

PROPOSAL #5: AUTHORIZE SHARE REPURCHASE PROGRAM AND          ISSUER            YES             FOR                  FOR

REISSUANCE OF REPURCHASED SHARES

PROPOSAL #6: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #7: TRANSFER LOCATION OF THE COMPANY'S                 ISSUER            YES             FOR                  FOR

REGISTERED HEADQUARTERS ABROAD

PROPOSAL #8: FIX MAXIMUM VARIABLE COMPENSATION RATIO         ISSUER            YES             FOR                  FOR

PROPOSAL #A: DELIBERATIONS ON POSSIBLE LEGAL ACTION          ISSUER            YES         AGAINST               N/A

AGAINST DIRECTORS IF PRESENTED BY SHAREHOLDERS


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Babcock International Group plc

  TICKER:               BAB                                  CUSIP:   G0689Q152

  MEETING DATE:   7/30/2015                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT MIKE TURNER AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT PETER ROGERS AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT BILL TAME AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT KEVIN THOMAS AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT ARCHIE BETHEL AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT JOHN DAVIES AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT SIR DAVID OMAND AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT IAN DUNCAN AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #12: RE-ELECT KATE SWANN AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #13: RE-ELECT ANNA STEWART AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #14: RE-ELECT JEFF RANDALL AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #15: ELECT FRANCO MARTINELLI AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #16: ELECT MYLES LEE AS DIRECTOR                             ISSUER            YES             FOR                  FOR

PROPOSAL #17: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS        ISSUER            YES             FOR                  FOR

 AUDITORS

PROPOSAL #18: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #19: AUTHORISE EU POLITICAL DONATIONS AND            ISSUER            YES             FOR                  FOR

EXPENDITURES

PROPOSAL #20: APPROVE EMPLOYEE SHARE PLAN -                        ISSUER            YES             FOR                  FOR

INTERNATIONAL

PROPOSAL #21: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #22: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #23: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #24: AUTHORISE THE COMPANY TO CALL EGM WITH         ISSUER            YES             FOR                  FOR

TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Bachem Holding AG

  TICKER:               BANB                                CUSIP:   H04002129

  MEETING DATE:   4/18/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT


 

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE DISCHARGE OF BOARD AND SENIOR            ISSUER            YES             FOR                  FOR

MANAGEMENT

PROPOSAL #3a: APPROVE ALLOCATION OF INCOME AND                   ISSUER            YES             FOR                  FOR

DIVIDENDS OF CHF 2.25 PER SHARE

PROPOSAL #3b: APPROVE TRANSFER OF RETAINED EARNINGS           ISSUER            YES             FOR                  FOR

PROPOSAL #4.1: APPROVE REMUNERATION OF BOARD OF                 ISSUER            YES             FOR                  FOR

DIRECTORS IN THE AMOUNT OF CHF 550,000

PROPOSAL #4.2: APPROVE REMUNERATION OF EXECUTIVE                ISSUER            YES             FOR                  FOR

COMMITTEE IN THE AMOUNT OF CHF 1.6 MILLION

PROPOSAL #5.1: REELECT KUNO SOMMER AS DIRECTOR AND            ISSUER            YES             FOR                  FOR

BOARD CHAIRMAN

PROPOSAL #5.2: REELECT NICOLE GROGG HOETZER AS                   ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #5.3: REELECT HELMA WENNEMERS AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #5.4: REELECT THOMAS BURCKHARDT AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #5.5: REELECT JUERGEN BROKATZKY-GEIGER AS            ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #5.6: REELECT ROLF NYFELER AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #6.1: APPOINT KUNO SOMMER AS MEMBER OF THE          ISSUER            YES             FOR                  FOR

COMPENSATION COMMITTEE

PROPOSAL #6.2: APPOINT JUERGEN BROKATZKY-GEIGER AS            ISSUER            YES             FOR                  FOR

MEMBER OF THE COMPENSATION COMMITTEE

PROPOSAL #6.3: APPOINT ROLF NYFELER AS MEMBER OF THE         ISSUER            YES             FOR                  FOR

COMPENSATION COMMITTEE

PROPOSAL #7: RATIFY PRICEWATERHOUSECOOPERS AG AS                ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #8: DESIGNATE PAUL WIESLI AS INDEPENDENT              ISSUER            YES             FOR                  FOR

PROXY

PROPOSAL #9: TRANSACT OTHER BUSINESS (VOTING)                      ISSUER            YES         AGAINST           AGAINST

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               BAE Systems plc

  TICKER:               BA.                                  CUSIP:   G06940103

  MEETING DATE:   5/4/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT SIR ROGER CARR AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT JERRY DEMURO AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT HARRIET GREEN AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT CHRISTOPHER GRIGG AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT IAN KING AS DIRECTOR                           ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT PETER LYNAS AS DIRECTOR                      ISSUER            YES             FOR                  FOR


 

PROPOSAL #10: RE-ELECT PAULA ROSPUT REYNOLDS AS                 ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #11: RE-ELECT NICHOLAS ROSE AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #12: RE-ELECT IAN TYLER AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #13: ELECT ELIZABETH CORLEY AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #14: REAPPOINT KPMG LLP AS AUDITORS                       ISSUER            YES             FOR                  FOR

PROPOSAL #15: AUTHORISE THE AUDIT COMMITTEE TO FIX            ISSUER            YES             FOR                  FOR

REMUNERATION OF AUDITORS

PROPOSAL #16: AUTHORISE EU POLITICAL DONATIONS AND            ISSUER            YES             FOR                  FOR

EXPENDITURE

PROPOSAL #17: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #18: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #19: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #20: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Bakkafrost P/F

  TICKER:               BAKKA                              CUSIP:   K4002E115

  MEETING DATE:   4/8/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ELECT CHAIRMAN OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #2: RECEIVE AND APPROVE BOARD REPORT                      ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE ACCOUNTS                                                  ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF DKK 8.25 PER SHARE

PROPOSAL #5: REELECT JOHANNES JENSEN AND VIRGAR DAHL         ISSUER            YES             FOR                  FOR

AS DIRECTORS; ELECT TEITUR SAMUELSEN AS NEW DIRECTOR

PROPOSAL #6: APPROVE REMUNERATION OF DIRECTORS IN THE        ISSUER            YES             FOR                  FOR

 AMOUNT OF DKK 400,000 FOR CHAIRMAN, DKK 250,000 FOR

VICE CHAIRMAN, AND DKK 200,000 FOR OTHER DIRECTORS;

APPROVE REMUNERATION FOR COMMITTEE WORK

PROPOSAL #7: REELECT GUNNAR I LIDA AND ROGVI JACOBSEN        ISSUER            YES             FOR                  FOR

 AS ELECTION COMMITTEE MEMBERS; ELECT LEIF ERIKSROD

AS NEW ELECTION COMMITTEE MEMBER

PROPOSAL #8: APPROVE REMUNERATION OF MEMBERS OF THE          ISSUER            YES             FOR                  FOR

ELECTION COMMITTEE

PROPOSAL #9: RATIFY P/F JANUAR AS AUDITOR                             ISSUER            YES             FOR                  FOR

PROPOSAL #10: APPROVE GUIDELINES FOR INCENTIVE-BASED         ISSUER            YES             FOR                  FOR

COMPENSATION FOR EXECUTIVE MANAGEMENT AND BOARD

PROPOSAL #11: MISCELLANEOUS                                                     ISSUER            YES         AGAINST           AGAINST


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Balfour Beatty plc

  TICKER:               BBY                                  CUSIP:   G3224V108

  MEETING DATE:   5/19/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: RE-ELECT PHILIP AIKEN AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #4: ELECT DR STEPHEN BILLINGHAM AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT STUART DOUGHTY AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT IAIN FERGUSON AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #7: ELECT PHILIP HARRISON AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT MAUREEN KEMPSTON DARKES AS                ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #9: RE-ELECT LEO QUINN AS DIRECTOR                         ISSUER            YES         AGAINST           AGAINST

PROPOSAL #10: RE-ELECT GRAHAM ROBERTS AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #11: APPOINT KPMG LLP AS AUDITORS                           ISSUER            YES             FOR                  FOR

PROPOSAL #12: AUTHORISE THE AUDIT AND RISK COMMITTEE         ISSUER            YES             FOR                  FOR

TO FIX REMUNERATION OF AUDITORS

PROPOSAL #13: AUTHORISE EU POLITICAL DONATIONS AND            ISSUER            YES             FOR                  FOR

EXPENDITURE

PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #16: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES AND PREFERENCE SHARES

PROPOSAL #17: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Baloise Holding

  TICKER:               BALN                                CUSIP:   H04530202

  MEETING DATE:   4/29/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE DISCHARGE OF BOARD AND SENIOR            ISSUER            YES             FOR                  FOR

MANAGEMENT

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF CHF 5.00 PER SHARE

PROPOSAL #4.1a: ELECT MICHAEL BECKER AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #4.1b: ELECT ANDREAS BEERLI AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #4.1c: ELECT GEORGES-ANTOINE DE BOCCARD AS          ISSUER            YES             FOR                  FOR

DIRECTOR


 

PROPOSAL #4.1d: ELECT ANDREAS BURCKHARDT AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #4.1e: ELECT CHRISTOPH GLOOR AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #4.1f: ELECT KARIN KELLER-SUTTER AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #4.1g: ELECT WERNER KUMMER AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #4.1h: ELECT THOMAS PLEINES AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #4.1i: ELECT MARIE-NOELLE VENTURI -ZEN-                ISSUER            YES             FOR                  FOR

RUFFINEN AS DIRECTOR

PROPOSAL #4.1.j: ELECT HUGO LASAT AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #4.2: ELECT ANDREAS BURCKHARDT AS BOARD                ISSUER            YES             FOR                  FOR

CHAIRMAN

PROPOSAL #4.3a: APPOINT GEORGES-ANTOINE DE BOCCARD AS        ISSUER            YES             FOR                  FOR

 MEMBER OF THE COMPENSATION COMMITTEE

PROPOSAL #4.3b: APPOINT KARIN KELLER-SUTTER AS MEMBER        ISSUER            YES             FOR                  FOR

 OF THE COMPENSATION COMMITTEE

PROPOSAL #4.3c: APPOINT THOMAS PLEINES AS MEMBER OF          ISSUER            YES             FOR                  FOR

THE COMPENSATION COMMITTEE

PROPOSAL #4.3d: APPOINT MARIE-NOELLE VENTURI -ZEN-             ISSUER            YES             FOR                  FOR

RUFFINEN AS MEMBER OF THE COMPENSATION COMMITTEE

PROPOSAL #4.4: DESIGNATE CHRISTOPHE SARASIN AS                   ISSUER            YES             FOR                  FOR

INDEPENDENT PROXY

PROPOSAL #4.5: RATIFY ERNST & YOUNG AG AS AUDITORS             ISSUER            YES             FOR                  FOR

PROPOSAL #5.1: APPROVE REMUNERATION OF DIRECTORS IN          ISSUER            YES             FOR                  FOR

THE AMOUNT OF CHF 3.3 MILLION

PROPOSAL #5.2.1: APPROVE FIXED REMUNERATION OF                   ISSUER            YES             FOR                  FOR

EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF 4.5 MILLION

PROPOSAL #5.2.2: APPROVE VARIABLE REMUNERATION OF              ISSUER            YES             FOR                  FOR

EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF 4.8 MILLION

PROPOSAL #6: TRANSACT OTHER BUSINESS (VOTING)                      ISSUER            YES         AGAINST           AGAINST

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Banca Carige Spa

  TICKER:               CRG                                  CUSIP:   T0R05R121

  MEETING DATE:   3/31/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: AMEND ARTICLES (BOARD-RELATED)                         ISSUER            YES             FOR                  FOR

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, STATUTORY         ISSUER            YES             FOR                  FOR

REPORTS, AND ALLOCATION OF INCOME

PROPOSAL #3: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #4.1: SLATE SUBMITTED BY MALACALZA                    SHAREHOLDER         NO              N/A                  N/A

INVESTIMENTI SRL

PROPOSAL #4.2: SLATE SUBMITTED BY COMPANIA FINANCIERA   SHAREHOLDER         NO              N/A                  N/A

 LONESTAR SA, SPININVEST SRL, ALDO SPINELLI, LEILA

CARDELLINI, AND ROBERTO SPINELLI

PROPOSAL #4.3: SLATE SUBMITTED BY INSTITUTIONAL             SHAREHOLDER        YES             FOR                  N/A

INVESTORS (ASSOGESTIONI)

PROPOSAL #4.4: SLATE SUBMITTED BY TALEA SOCIETÀ DI        SHAREHOLDER         NO              N/A                  N/A

GESTIONE IMMOBILIARE SPA, COOP LIGURIA SCC,

FONDAZIONE AGOSTINO MARIA DE MARI - CASSA DI

RISPARMIO DI SAVONA, AND FONDAZIONE CASSA DI


 

PROPOSAL #4.5: SLATE SUBMITTED BY BPCE INTERNATIONAL    SHAREHOLDER         NO              N/A                  N/A

ET OUTRE-MER SA (BPCE IOM SA)

PROPOSAL #5: APPROVE REMUNERATION OF DIRECTORS                    ISSUER            YES         AGAINST           AGAINST

PROPOSAL #6: APPOINT ALTERNATE INTERNAL STATUTORY              ISSUER            YES         AGAINST           AGAINST

AUDITOR

PROPOSAL #7: APPROVE DIRECTOR AND INTERNAL AUDITORS          ISSUER            YES             FOR                  FOR

LIABILITY AND INDEMNITY INSURANCE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Banca Generali S.p.a.

  TICKER:               BGN                                  CUSIP:   T3000G115

  MEETING DATE:   4/21/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, STATUTORY         ISSUER            YES             FOR                  FOR

REPORTS, AND ALLOCATION OF INCOME

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE FIXED-VARIABLE COMPENSATION                ISSUER            YES             FOR                  FOR

RATIO

PROPOSAL #4: AUTHORIZE SHARE REPURCHASE PROGRAM AND          ISSUER            YES             FOR                  FOR

REISSUANCE OF REPURCHASED SHARES

PROPOSAL #5.1: SLATE SUBMITTED BY ASSICURAZIONI             SHAREHOLDER         NO              N/A                  N/A

GENERALI SPA

PROPOSAL #5.2: SLATE SUBMITTED BY INSTITUTIONAL             SHAREHOLDER        YES             FOR                  N/A

INVESTORS (ASSOGESTIONI)

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Banca IFIS S.p.A.

  TICKER:               IF                                    CUSIP:   T5304L153

  MEETING DATE:   3/22/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, STATUTORY         ISSUER            YES             FOR                  FOR

REPORTS, AND ALLOCATION OF INCOME

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3.1: SLATE SUBMITTED BY LA SCOGLIERA SPA         SHAREHOLDER        YES             FOR                  N/A

PROPOSAL #3.2: ELECT DANIELE UMBERTO SANTOSUOSSO AS      SHAREHOLDER        YES             FOR                  N/A

DIRECTOR

PROPOSAL #4.1: SLATE SUBMITTED BY LA SCOGLIERA SPA         SHAREHOLDER        YES             FOR                  N/A

PROPOSAL #4.2: ELECT GIACOMO BUGNA AS CHAIRMAN OF THE   SHAREHOLDER        YES             FOR                  N/A

 BOARD OF STATUTORY AUDITORS AND ANNA MARIA ALLIEVI

AS ALTERNATE INTERNAL STATUTORY AUDITOR

PROPOSAL #A: DELIBERATIONS ON POSSIBLE LEGAL ACTION          ISSUER            YES         AGAINST               N/A

AGAINST DIRECTORS IF PRESENTED BY SHAREHOLDERS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Banca Mediolanum S.p.A

  TICKER:               BMED                                CUSIP:   ADPV32101

  MEETING DATE:   4/5/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1.1: ACCEPT FINANCIAL STATEMENTS AND                   ISSUER            YES             FOR                  FOR

STATUTORY REPORTS


 

PROPOSAL #1.2: APPROVE ALLOCATION OF INCOME                         ISSUER            YES             FOR                  FOR

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES         AGAINST           AGAINST

PROPOSAL #3.1: APPROVE INCENTIVE BONUS PLANS                       ISSUER            YES             FOR                  FOR

PROPOSAL #3.2: APPROVE EQUITY PLAN FINANCING                       ISSUER            YES             FOR                  FOR

PROPOSAL #A: DELIBERATIONS ON POSSIBLE LEGAL ACTION          ISSUER            YES         AGAINST               N/A

AGAINST DIRECTORS IF PRESENTED BY SHAREHOLDERS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Banca Monte dei Paschi di Siena SPA

  TICKER:               N/A                                  CUSIP:   T1188K338

  MEETING DATE:   9/15/2015                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ELECT MASSIMO TONONI AS DIRECTOR                 SHAREHOLDER        YES             FOR                  N/A

PROPOSAL #2: ELECT MASSIMO TONONI AS BOARD CHAIR            SHAREHOLDER        YES             FOR                  N/A

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Banca Monte dei Paschi di Siena SPA

  TICKER:               N/A                                  CUSIP:   T1188K338

  MEETING DATE:   4/14/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, STATUTORY         ISSUER            YES             FOR                  FOR

REPORTS, AND ALLOCATION OF INCOME

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE PERFORMANCE SHARES PLAN                       ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Banca Popolare dell'Emilia Romagna

  TICKER:               BPE                                  CUSIP:   T1325T119

  MEETING DATE:   4/15/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: AMEND COMPANY BYLAWS                                           ISSUER             NO              N/A                  N/A

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, STATUTORY         ISSUER             NO              N/A                  N/A

REPORTS, AND ALLOCATION OF INCOME

PROPOSAL #2.1: SLATE 1 SUBMITTED BY ALBERTO MARRI,        SHAREHOLDER         NO              N/A                  N/A

FINGAS SRL, AND FINENERGIE SRL

PROPOSAL #2.2: SLATE 2 SUBMITTED BY 787 SHAREHOLDERS     SHAREHOLDER         NO              N/A                  N/A

PROPOSAL #3: APPROVE REMUNERATION OF DIRECTORS                    ISSUER             NO              N/A                  N/A

PROPOSAL #4: APPROVE REMUNERATION REPORT                              ISSUER             NO              N/A                  N/A

PROPOSAL #5: APPROVE INCENTIVE BONUS PLAN                             ISSUER             NO              N/A                  N/A


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Banca Popolare di Milano Scarl

  TICKER:               PMI                                  CUSIP:   T15120107

  MEETING DATE:   4/29/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME                             ISSUER             NO              N/A                  N/A

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER             NO              N/A                  N/A

PROPOSAL #3: AUTHORIZE SHARE REPURCHASE PROGRAM AND          ISSUER             NO              N/A                  N/A

REISSUANCE OF REPURCHASED SHARES

PROPOSAL #4.1: SLATE 1 SUBMITTED BY ATHENA CAPITAL        SHAREHOLDER         NO              N/A                  N/A

FUND SICAV-FIS - LIST LEADER: MASSIMO CATIZONE

PROPOSAL #4.2: SLATE 2 SUBMITTED BY 815 SHAREHOLDERS    SHAREHOLDER         NO              N/A                  N/A

- LIST LEADER: NICOLA ROSSI

PROPOSAL #4.3: SLATE 3 SUBMITTED BY 481 SHAREHOLDERS    SHAREHOLDER         NO              N/A                  N/A

- LIST LEADER: PIERO LONARDI

PROPOSAL #4.4: ELECT CARLO FRASCAROLO AS DIRECTOR          SHAREHOLDER         NO              N/A                  N/A

PROPOSAL #5: AMEND REGULATIONS ON GENERAL MEETINGS             ISSUER             NO              N/A                  N/A

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Banca Popolare Di Sondrio

  TICKER:               BPSO                                CUSIP:   T1549L116

  MEETING DATE:   4/22/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, STATUTORY         ISSUER             NO              N/A                  N/A

REPORTS, AND ALLOCATION OF INCOME

PROPOSAL #2: APPROVE REMUNERATION REPORT IN                        ISSUER             NO              N/A                  N/A

COMPLIANCE WITH GUIDELINES ISSUED BY ITALIAN CENTRAL

PROPOSAL #3: APPROVE REMUNERATION REPORT IN                        ISSUER             NO              N/A                  N/A

COMPLIANCE WITH ITALIAN FINANCE CODE (TUF)

PROPOSAL #4: AUTHORIZE SHARE REPURCHASE PROGRAM AND          ISSUER             NO              N/A                  N/A

REISSUANCE OF REPURCHASED SHARES

PROPOSAL #5: APPROVE REMUNERATION OF DIRECTORS                    ISSUER             NO              N/A                  N/A

PROPOSAL #6: ELECT FIVE DIRECTORS FOR THE THREE-YEAR    SHAREHOLDER         NO              N/A                  N/A

TERM 2016-2018 AND ONE DIRECTOR FOR THE REMAINING

PERIOD OF FISCAL YEAR 2016

PROPOSAL #7: ELECT PRIMARY AND ALTERNATE CENSORS FOR         ISSUER             NO              N/A                  N/A

THE THREE-YEAR TERM 2016-2018

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Banco Bilbao Vizcaya Argentaria, S.A.

  TICKER:               BBVA                                CUSIP:   E11805103

  MEETING DATE:   3/10/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1.1: APPROVE CONSOLIDATED AND STANDALONE            ISSUER            YES             FOR                  FOR

FINANCIAL STATEMENTS

PROPOSAL #1.2: APPROVE ALLOCATION OF INCOME AND                 ISSUER            YES             FOR                  FOR

DIVIDENDS

PROPOSAL #1.3: APPROVE DISCHARGE OF BOARD                             ISSUER            YES             FOR                  FOR


 

PROPOSAL #2.1: REELECT FRANCISCO GONZÁLEZ RODRÍGUEZ          ISSUER            YES             FOR                  FOR

AS DIRECTOR

PROPOSAL #2.2: RATIFY APPOINTMENT OF AND ELECT CARLOS        ISSUER            YES             FOR                  FOR

 TORRES VILA AS DIRECTOR

PROPOSAL #2.3: ELECT JAMES ANDREW STOTT AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #2.4: ELECT SUNIR KUMAR KAPOOR AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #3.1: AUTHORIZE CAPITALIZATION OF RESERVES          ISSUER            YES             FOR                  FOR

FOR SCRIP DIVIDENDS

PROPOSAL #3.2: AUTHORIZE CAPITALIZATION OF RESERVES          ISSUER            YES             FOR                  FOR

FOR SCRIP DIVIDENDS

PROPOSAL #3.3: AUTHORIZE CAPITALIZATION OF RESERVES          ISSUER            YES             FOR                  FOR

FOR SCRIP DIVIDENDS

PROPOSAL #3.4: AUTHORIZE CAPITALIZATION OF RESERVES          ISSUER            YES             FOR                  FOR

FOR SCRIP DIVIDENDS

PROPOSAL #4: APPROVE DEFERRED SHARE BONUS PLAN                    ISSUER            YES             FOR                  FOR

PROPOSAL #5: RENEW APPOINTMENT OF DELOITTE AS AUDITOR        ISSUER            YES             FOR                  FOR

PROPOSAL #6: AUTHORIZE BOARD TO RATIFY AND EXECUTE            ISSUER            YES             FOR                  FOR

APPROVED RESOLUTIONS

PROPOSAL #7: ADVISORY VOTE ON REMUNERATION POLICY              ISSUER            YES             FOR                  FOR

REPORT

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Banco BPI S.A

  TICKER:               BPI                                  CUSIP:   X03168410

  MEETING DATE:   2/5/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE SPIN-OFF OF AFRICAN BRANCH                  ISSUER            YES             FOR                  FOR

PROPOSAL #2: ELECT CORPORATE BODIES                                       ISSUER            YES             FOR                  FOR

PROPOSAL #3: RATIFY CO-OPTION OF LLUÍS VENDRELL PI AS        ISSUER            YES             FOR                  FOR

 DIRECTOR

PROPOSAL #4: AUTHORIZE REPURCHASE AND REISSUANCE OF          ISSUER            YES             FOR                  FOR

SHARES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Banco BPI S.A

  TICKER:               BPI                                  CUSIP:   X03168410

  MEETING DATE:   4/28/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT STANDALONE AND CONSOLIDATED                 ISSUER            YES             FOR                  FOR

FINANCIAL STATEMENTS AND STATUTORY REPORTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME                             ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT AND                ISSUER            YES             FOR                  FOR

SUPERVISORY BOARDS

PROPOSAL #4.i: AMEND ARTICLE 4 RE: EQUITY RELATED               ISSUER            YES             FOR                  FOR

PROPOSAL #4.ii: AMEND ARTICLE 17 RE: BOARD-RELATED             ISSUER            YES             FOR                  FOR

PROPOSAL #4.iii: AMEND ARTICLE 28 RE: DIRECTOR                   ISSUER            YES             FOR                  FOR

REMUNERATION


 

PROPOSAL #4.iv: AMEND ARTICLE 29 RE: AGE LIMIT                    ISSUER            YES             FOR                  FOR

PROPOSAL #5: RATIFY CO-OPTION OF TOMAS JERVELL AS              ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #6: APPROVE STATEMENT ON REMUNERATION POLICY        ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Banco Comercial Portugues S.A.

  TICKER:               BCP                                  CUSIP:   X03188137

  MEETING DATE:   4/21/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT CONSOLIDATED FINANCIAL STATEMENTS        ISSUER            YES             FOR                  FOR

 AND STATUTORY REPORTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME                             ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT AND                ISSUER            YES             FOR                  FOR

SUPERVISORY BOARDS

PROPOSAL #4: APPROVE STATEMENT ON REMUNERATION POLICY        ISSUER            YES             FOR                  FOR

PROPOSAL #5.A: APPOINT DELOITTE AS EXTERNAL AUDITOR           ISSUER            YES             FOR                  FOR

PROPOSAL #5.B: APPOINT PRICEWATERHOUSECOOPERS AS                ISSUER             NO              N/A                  N/A

EXTERNAL AUDITOR

PROPOSAL #6.A: APPOINT CARLOS LOUREIRO AS ALTERNATE          ISSUER            YES             FOR                  FOR

STATUTORY AUDITOR

PROPOSAL #6.B: APPOINT CARLOS MAIA AS ALTERNATE                 ISSUER            YES         AGAINST               FOR

STATUTORY AUDITOR

PROPOSAL #7: AUTHORIZE REPURCHASE AND REISSUANCE OF          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #8.i: APPROVE ISSUANCE OF EQUITY OR EQUITY-         ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #8.ii: ELIMINATE PREEMPTIVE RIGHTS RE: ITEM         ISSUER            YES             FOR                  FOR

 8.I

PROPOSAL #9: AMEND ARTICLE 4                                                   ISSUER            YES             FOR                  FOR

PROPOSAL #10: APPROVE 1-FOR-193 REVERSE STOCK SPLIT           ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Banco de Sabadell S.A

  TICKER:               SAB                                  CUSIP:   E15819191

  MEETING DATE:   3/30/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE CONSOLIDATED AND STANDALONE                ISSUER            YES             FOR                  FOR

FINANCIAL STATEMENTS, ALLOCATION OF INCOME, AND

DISCHARGE DIRECTORS

PROPOSAL #2: APPROVE A CAPITALIZATION RESERVE                     ISSUER            YES             FOR                  FOR

PURSUANT TO ACT 27/2014 OF 27 NOVEMBER ON CORPORATE

INCOME TAX, CHARGED TO VOLUNTARY RESERVES

PROPOSAL #3.1: AUTHORIZE CAPITALIZATION OF RESERVES          ISSUER            YES             FOR                  FOR

FOR SCRIP DIVIDENDS

PROPOSAL #3.2: APPROVE SPECIAL STOCK DIVIDENDS FUNDED        ISSUER            YES             FOR                  FOR

 BY TREASURY SHARES

PROPOSAL #4.1: AMEND ARTICLES RE: RIGHT OF ATTENDANCE        ISSUER            YES         AGAINST           AGAINST

 OF THE GENERAL SHAREHOLDERS MEETING


 

PROPOSAL #4.2: AMEND ARTICLES RE: TECHNICAL                        ISSUER            YES             FOR                  FOR

ADJUSTMENTS

PROPOSAL #4.3: AMEND ARTICLES RE: UPDATE TO                        ISSUER            YES             FOR                  FOR

APPLICABLE LEGAL PROVISIONS

PROPOSAL #4.4: APPROVE RESTATED ARTICLES OF                        ISSUER            YES         AGAINST           AGAINST

ASSOCIATION

PROPOSAL #5: AMEND ARTICLES AND APPROVE RESTATED                ISSUER            YES         AGAINST           AGAINST

GENERAL MEETING REGULATIONS

PROPOSAL #7: INCREASE IN NUMBER OF DESIGNATED GROUP          ISSUER            YES             FOR                  FOR

MEMBERS RE: MAXIMUM VARIABLE COMPENSATION RATIO

PROPOSAL #8: APPROVE SHARE APPRECIATION RIGHTS PLAN           ISSUER            YES             FOR                  FOR

PROPOSAL #9: AUTHORIZE INCREASE IN CAPITAL UP TO 50          ISSUER            YES             FOR                  FOR

PERCENT VIA ISSUANCE OF EQUITY OR EQUITY-LINKED

SECURITIES, EXCLUDING PREEMPTIVE RIGHTS OF UP TO 20

PERCENT

PROPOSAL #10: AUTHORIZE ISSUANCE OF CONVERTIBLE                 ISSUER            YES             FOR                  FOR

BONDS, DEBENTURES, WARRANTS, AND OTHER DEBT

SECURITIES UP TO EUR 2 BILLION WITH EXCLUSION OF

PREEMPTIVE RIGHTS UP TO 20 PERCENT OF CAPITAL

PROPOSAL #11: AUTHORIZE SHARE REPURCHASE AND CAPITAL         ISSUER            YES             FOR                  FOR

REDUCTION VIA AMORTIZATION OF REPURCHASED SHARES

PROPOSAL #12: APPROVE REMUNERATION POLICY                             ISSUER            YES         AGAINST           AGAINST

PROPOSAL #13: ADVISORY VOTE ON REMUNERATION REPORT             ISSUER            YES         AGAINST           AGAINST

PROPOSAL #14: RENEW APPOINTMENT OF                                        ISSUER            YES             FOR                  FOR

PRICEWATERHOUSECOOPERS AS AUDITOR

PROPOSAL #15: AUTHORIZE BOARD TO RATIFY AND EXECUTE          ISSUER            YES             FOR                  FOR

APPROVED RESOLUTIONS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Banco Popolare Scarl

  TICKER:               BP                                    CUSIP:   T1872V285

  MEETING DATE:   3/18/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER             NO              N/A                  N/A

STATUTORY REPORTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME                             ISSUER             NO              N/A                  N/A

PROPOSAL #3: APPROVE ALLOCATION OF INCOME TO                       ISSUER             NO              N/A                  N/A

CHARITABLE PURPOSES

PROPOSAL #4: APPROVE AUDITORS AND AUTHORIZE BOARD TO         ISSUER             NO              N/A                  N/A

FIX THEIR REMUNERATION

PROPOSAL #5: ELECT CENSORS                                                       ISSUER             NO              N/A                  N/A

PROPOSAL #6: APPROVE EXECUTIVE INCENTIVE BONUS PLAN          ISSUER             NO              N/A                  N/A

2016

PROPOSAL #7: APPROVE REMUNERATION REPORT                              ISSUER             NO              N/A                  N/A

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Banco Popolare Scarl

  TICKER:               BP                                    CUSIP:   T1872V285

  MEETING DATE:   5/6/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT


 

PROPOSAL #1.1: ELECT MARCO BRONZATO AS PRIMARY               SHAREHOLDER         NO              N/A                  N/A

INTERNAL AUDITOR AND CHIARA BENCIOLINI AS ALTERNATE

INTERNAL AUDITOR (SUBMITTED BY CHIARA RUDELLA,

GIOVANNI MOGNA, AND ANTONIO GIUSEPPE SOBACCHI)

PROPOSAL #1.2: ELECT PIERLUIGI CAROLLO AS PRIMARY          SHAREHOLDER         NO              N/A                  N/A

INTERNAL AUDITOR (SUBMITTED BY PIERLUIGI CAROLLO)

PROPOSAL #1: AUTHORIZE CAPITAL INCREASE WITH OR                 ISSUER             NO              N/A                  N/A

WITHOUT PREEMPTIVE RIGHTS; APPROVE ISSUANCE OF BONDS

WITH OR WITHOUT PREEMPTIVE RIGHTS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Banco Popular Espanol S.A

  TICKER:               POP                                  CUSIP:   E2R98T283

  MEETING DATE:   4/10/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1.1: APPROVE CONSOLIDATED AND STANDALONE            ISSUER            YES             FOR                  FOR

FINANCIAL STATEMENTS

PROPOSAL #1.2: APPROVE ALLOCATION OF INCOME AND                 ISSUER            YES             FOR                  FOR

DIVIDENDS

PROPOSAL #1.3: APPROVE DISCHARGE OF BOARD                             ISSUER            YES             FOR                  FOR

PROPOSAL #2.1: RATIFY APPOINTMENT OF AND ELECT BANQUE        ISSUER            YES             FOR                  FOR

 FÉDÉRATIVE DU CRÉDIT MUTUEL AS DIRECTOR

PROPOSAL #2.2: ELECT REYES CALDERÓN CUADRADO AS                 ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #2.3: ELECT VICENTE PÉREZ JAIME AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #2.4: ELECT JOSÉ RAMÓN ESTÉVEZ PUERTO AS              ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #2.5: REELECT HELENA REVOREDO DELVECCHIO AS         ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #2.6: REELECT JOSÉ MARÍA ARIAS MOSQUERA AS          ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #2.7: REELECT SINDICATURA DE ACCIONISTAS DE         ISSUER            YES             FOR                  FOR

BANCO POPULAR ESPAÑOL SA AS DIRECTOR

PROPOSAL #2.8: REELECT FRANCISCO APARICIO VALLS AS            ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #3: RENEW APPOINTMENT OF                                          ISSUER            YES             FOR                  FOR

PRICEWATERHOUSECOOPERS AS AUDITOR

PROPOSAL #4: APPROVE CAPITAL RAISING OF UP TO EUR 500        ISSUER            YES             FOR                  FOR

 MILLION

PROPOSAL #5: AUTHORIZE INCREASE IN CAPITAL UP TO 50          ISSUER            YES             FOR                  FOR

PERCENT VIA ISSUANCE OF EQUITY OR EQUITY-LINKED

SECURITIES, EXCLUDING PREEMPTIVE RIGHTS OF UP TO 20

PERCENT

PROPOSAL #6.1: AUTHORIZE CAPITALIZATION OF RESERVES          ISSUER            YES             FOR                  FOR

FOR SCRIP DIVIDENDS

PROPOSAL #6.2: AUTHORIZE CAPITALIZATION OF RESERVES          ISSUER            YES             FOR                  FOR

FOR SCRIP DIVIDENDS

PROPOSAL #6.3: AUTHORIZE CAPITALIZATION OF RESERVES          ISSUER            YES             FOR                  FOR

FOR SCRIP DIVIDENDS

PROPOSAL #6.4: AUTHORIZE CAPITALIZATION OF RESERVES          ISSUER            YES             FOR                  FOR

FOR SCRIP DIVIDENDS

PROPOSAL #7: APPROVE SHAREHOLDER REMUNERATION EITHER         ISSUER            YES             FOR                  FOR

IN SHARES OR CASH WITH A CHARGE AGAINST RESERVES


 

PROPOSAL #8: AUTHORIZE ISSUANCE OF CONVERTIBLE BONDS,        ISSUER            YES             FOR                  FOR

 DEBENTURES, WARRANTS, AND OTHER DEBT SECURITIES UP

TO EUR 2.5 BILLION WITH EXCLUSION OF PREEMPTIVE

RIGHTS UP TO 20 PERCENT OF CAPITAL

PROPOSAL #9: ADVISORY VOTE ON REMUNERATION REPORT               ISSUER            YES             FOR                  FOR

PROPOSAL #10: AUTHORIZE BOARD TO RATIFY AND EXECUTE          ISSUER            YES             FOR                  FOR

APPROVED RESOLUTIONS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Banco Santander S.A.

  TICKER:               SAN                                  CUSIP:   E19790109

  MEETING DATE:   3/17/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1.A: APPROVE CONSOLIDATED AND STANDALONE            ISSUER            YES             FOR                  FOR

FINANCIAL STATEMENTS

PROPOSAL #1.B: APPROVE DISCHARGE OF BOARD                             ISSUER            YES             FOR                  FOR

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS

PROPOSAL #3.A: RATIFY APPOINTMENT OF AND ELECT BELÉN         ISSUER            YES             FOR                  FOR

ROMANA GARCÍA AS DIRECTOR

PROPOSAL #3.B: RATIFY APPOINTMENT OF AND ELECT                   ISSUER            YES             FOR                  FOR

IGNACIO BENJUMEA CABEZA DE VACA AS DIRECTOR

PROPOSAL #3.C: REELECT SOL DAURELLA COMADRÁN AS                 ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #3.D: REELECT ÁNGEL JADO BECERRO DE BENGOA          ISSUER            YES             FOR                  FOR

AS DIRECTOR

PROPOSAL #3.E: REELECT JAVIER BOTÍN-SANZ DE SAUTUOLA         ISSUER            YES             FOR                  FOR

Y O'SHEA AS DIRECTOR

PROPOSAL #3.F: REELECT ISABEL TOCINO BISCAROLASAGA AS        ISSUER            YES             FOR                  FOR

 DIRECTOR

PROPOSAL #3.G: REELECT BRUCE CARNEGIE-BROWN AS                   ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #4: APPOINT PRICEWATERHOUSECOOPERS AS                   ISSUER            YES             FOR                  FOR

AUDITOR

PROPOSAL #5.A: AMEND ARTICLE 23 RE: CONVENING OF                ISSUER            YES             FOR                  FOR

GENERAL MEETINGS

PROPOSAL #5.B: AMEND ARTICLES RE: SHAREHOLDER VALUE          ISSUER            YES             FOR                  FOR

AND SECRETARY OF THE BOARD

PROPOSAL #5.C: AMEND ARTICLES RE: BOARD COMMITTEES             ISSUER            YES             FOR                  FOR

PROPOSAL #6.A: AMEND ARTICLE 6 OF GENERAL MEETING              ISSUER            YES             FOR                  FOR

REGULATIONS RE: INFORMATION AVAILABLE AS OF DATE OF

NOTICE OF MEETING

PROPOSAL #6.B: AMEND ARTICLE 21 OF GENERAL MEETING            ISSUER            YES             FOR                  FOR

REGULATIONS RE: VOTING OF PROPOSALS

PROPOSAL #7: APPROVE CAPITAL RAISING                                     ISSUER            YES             FOR                  FOR

PROPOSAL #8: AUTHORIZE CAPITALIZATION OF RESERVES FOR        ISSUER            YES             FOR                  FOR

 SCRIP DIVIDENDS

PROPOSAL #9: AUTHORIZE ISSUANCE OF NON-CONVERTIBLE            ISSUER            YES             FOR                  FOR

DEBT SECURITIES UP TO EUR 50 BILLION

PROPOSAL #10: APPROVE REMUNERATION POLICY                             ISSUER            YES             FOR                  FOR

PROPOSAL #11: APPROVE REMUNERATION OF DIRECTORS                  ISSUER            YES             FOR                  FOR

PROPOSAL #12: FIX MAXIMUM VARIABLE COMPENSATION RATIO        ISSUER            YES             FOR                  FOR


 

PROPOSAL #13.A: APPROVE DEFERRED SHARE BONUS PLAN               ISSUER            YES             FOR                  FOR

PROPOSAL #13.B: APPROVE DEFERRED SHARE BONUS PLAN               ISSUER            YES             FOR                  FOR

PROPOSAL #13.C: APPROVE BUY-OUT POLICY                                  ISSUER            YES             FOR                  FOR

PROPOSAL #13.D: APPROVE EMPLOYEE STOCK PURCHASE PLAN         ISSUER            YES             FOR                  FOR

PROPOSAL #14: AUTHORIZE BOARD TO RATIFY AND EXECUTE          ISSUER            YES             FOR                  FOR

APPROVED RESOLUTIONS

PROPOSAL #15: ADVISORY VOTE ON REMUNERATION REPORT             ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Bankia SA

  TICKER:               BKIA                                CUSIP:   E2R23Z123

  MEETING DATE:   3/15/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1.1: APPROVE STANDALONE FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS

PROPOSAL #1.2: APPROVE CONSOLIDATED FINANCIAL                     ISSUER            YES             FOR                  FOR

STATEMENTS

PROPOSAL #1.3: APPROVE DISCHARGE OF BOARD                             ISSUER            YES             FOR                  FOR

PROPOSAL #1.4: APPROVE ALLOCATION OF INCOME AND                 ISSUER            YES             FOR                  FOR

DIVIDENDS

PROPOSAL #2.1: ELECT ANTONIO GREÑO HIDALGO AS                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #2.2: REELECT JOSÉ SEVILLA ÁLVAREZ AS                   ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #2.3: REELECT JOAQUÍN AYUSO GARCÍA AS                   ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #2.4: REELECT FRANCISCO JAVIER CAMPO GARCÍA         ISSUER            YES             FOR                  FOR

AS DIRECTOR

PROPOSAL #2.5: REELECT EVA CASTILLO SANZ AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #3: RENEW APPOINTMENT OF ERNST & YOUNG AS            ISSUER            YES             FOR                  FOR

AUDITOR

PROPOSAL #4.1: AMEND ARTICLES RE: ISSUANCE OF BONDS          ISSUER            YES         AGAINST           AGAINST

AND OTHER SECURITIES

PROPOSAL #4.2: AMEND ARTICLES RE: GENERAL MEETINGS             ISSUER            YES         AGAINST           AGAINST

PROPOSAL #4.3: AMEND ARTICLES RE: BOARD OF DIRECTORS         ISSUER            YES             FOR                  FOR

PROPOSAL #4.4: AMEND ARTICLES RE: BOARD COMMITTEES             ISSUER            YES             FOR                  FOR

PROPOSAL #4.5: AMEND ARTICLE 49 RE: DIRECTOR                       ISSUER            YES             FOR                  FOR

REMUNERATION

PROPOSAL #4.6: AMEND ARTICLE53  RE: FISCAL YEAR AND          ISSUER            YES         AGAINST           AGAINST

ANNUAL ACCOUNTS

PROPOSAL #4.7: AMEND TRANSITIONAL PROVISION                         ISSUER            YES             FOR                  FOR

PROPOSAL #5.1: AMEND ARTICLE 2 OF GENERAL MEETING              ISSUER            YES         AGAINST           AGAINST

REGULATIONS RE: COMPETENCIES

PROPOSAL #5.2: AMEND ARTICLES OF GENERAL MEETING                ISSUER            YES             FOR                  FOR

REGULATIONS RE: AVAILABLE INFORMATION AND RIGHT TO

INFORMATION PRIOR TO THE MEETING

PROPOSAL #5.3: AMEND ARTICLE 11 OF GENERAL MEETING            ISSUER            YES         AGAINST           AGAINST

REGULATIONS RE: DEVELOPMENT OF THE MEETING


 

PROPOSAL #6: AUTHORIZE INCREASE IN CAPITAL UP TO 50          ISSUER            YES             FOR                  FOR

PERCENT VIA ISSUANCE OF EQUITY OR EQUITY-LINKED

SECURITIES, EXCLUDING PREEMPTIVE RIGHTS OF UP TO 20

PERCENT

PROPOSAL #7: AUTHORIZE ISSUANCE OF NON-CONVERTIBLE            ISSUER            YES             FOR                  FOR

AND/OR CONVERTIBLE BONDS, DEBENTURES, WARRANTS, AND

OTHER DEBT SECURITIES UP TO EUR 1.5 BILLION WITH

EXCLUSION OF PREEMPTIVE RIGHTS UP TO 20 PERCENT OF

CAPITAL

PROPOSAL #8: AUTHORIZE ISSUANCE OF NON-CONVERTIBLE            ISSUER            YES             FOR                  FOR

BONDS/DEBENTURES AND/OR OTHER DEBT SECURITIES UP TO

EUR 30 BILLION AND ISSUANCE OF NOTES UP TO EUR 15

BILLION

PROPOSAL #9: AUTHORIZE SHARE REPURCHASE PROGRAM                  ISSUER            YES             FOR                  FOR

PROPOSAL #10: AUTHORIZE BOARD TO RATIFY AND EXECUTE          ISSUER            YES             FOR                  FOR

APPROVED RESOLUTIONS

PROPOSAL #11: ADVISORY VOTE ON REMUNERATION REPORT             ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Bankinter S.A.

  TICKER:               BKT                                  CUSIP:   E2116H880

  MEETING DATE:   3/17/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE CONSOLIDATED AND STANDALONE                ISSUER            YES             FOR                  FOR

FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS

PROPOSAL #3: APPROVE DISCHARGE OF BOARD                                ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPOINT PRICEWATERHOUSECOOPERS AS                   ISSUER            YES             FOR                  FOR

AUDITOR

PROPOSAL #5: APPROVE A RESTRICTED CAPITALIZATION                ISSUER            YES             FOR                  FOR

RESERVE PURSUANT TO SECTION 25.1.B) OF LAW 27/2014 OF

 27 NOVEMBER ON CORPORATE INCOME TAX

PROPOSAL #6.1: REELECT GONZALO DE LA HOZ LIZCANO AS          ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #6.2: REELECT JAIME TERCEIRO LOMBA AS                   ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #6.3: FIX NUMBER OF DIRECTORS AT 10                       ISSUER            YES             FOR                  FOR

PROPOSAL #7.1: APPROVE REMUNERATION POLICY                           ISSUER            YES             FOR                  FOR

PROPOSAL #7.2: APPROVE DEFERRED SHARE BONUS PLAN FOR         ISSUER            YES             FOR                  FOR

FY 2015

PROPOSAL #7.3: APPROVE DEFERRED SHARE BONUS PLAN FOR         ISSUER            YES             FOR                  FOR

FY 2013

PROPOSAL #7.4: FIX MAXIMUM VARIABLE COMPENSATION                ISSUER            YES             FOR                  FOR

RATIO

PROPOSAL #8: AUTHORIZE BOARD TO RATIFY AND EXECUTE            ISSUER            YES             FOR                  FOR

APPROVED RESOLUTIONS

PROPOSAL #9: ADVISORY VOTE ON REMUNERATION REPORT               ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Banque Cantonale Vaudoise

  TICKER:               BCVN                                CUSIP:   H0482P863

  MEETING DATE:   4/21/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT


 

PROPOSAL #3: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #4.1: APPROVE ALLOCATION OF INCOME AND                 ISSUER            YES             FOR                  FOR

DIVIDENDS OF CHF 23 PER SHARE

PROPOSAL #4.2: APPROVE DIVIDENDS OF CHF 10 PER SHARE         ISSUER            YES             FOR                  FOR

FROM CAPITAL CONTRIBUTION RESERVES

PROPOSAL #5.1: APPROVE MAXIMUM FIXED REMUNERATION OF         ISSUER            YES             FOR                  FOR

BOARD OF DIRECTORS IN THE AMOUNT OF CHF 1.9 MILLION

PROPOSAL #5.2: APPROVE VARIABLE REMUNERATION OF BOARD        ISSUER            YES             FOR                  FOR

 CHAIRMAN THE AMOUNT OF CHF 260,000

PROPOSAL #5.3: APPROVE MAXIMUM FIXED REMUNERATION OF         ISSUER            YES             FOR                  FOR

EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF 5.8 MILLION

PROPOSAL #5.4: APPROVE SHORT-TERM VARIABLE                          ISSUER            YES             FOR                  FOR

REMUNERATION OF EXECUTIVE COMMITTEE IN THE AMOUNT OF

CHF 3.9 MILLION

PROPOSAL #5.5: APPROVE LONG-TERM VARIABLE                            ISSUER            YES             FOR                  FOR

REMUNERATION OF EXECUTIVE COMMITTEE IN FORM OF 1,835

PROPOSAL #6: APPROVE DISCHARGE OF BOARD AND SENIOR            ISSUER            YES             FOR                  FOR

MANAGEMENT

PROPOSAL #7: ELECT JACK CLEMONS AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #8: DESIGNATE CHRISTOPHE WILHELM AS                       ISSUER            YES             FOR                  FOR

INDEPENDENT PROXY

PROPOSAL #9: RATIFY KPMG AG AS AUDITORS                                ISSUER            YES             FOR                  FOR

PROPOSAL #10: TRANSACT OTHER BUSINESS (VOTING)                    ISSUER            YES         AGAINST           AGAINST

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Barclays plc

  TICKER:               BARC                                CUSIP:   G08036124

  MEETING DATE:   4/28/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: ELECT DIANE SCHUENEMAN AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #4: ELECT JES STALEY AS DIRECTOR                             ISSUER            YES             FOR                  FOR

PROPOSAL #5: ELECT SIR GERRY GRIMSTONE AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT MIKE ASHLEY AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT TIM BREEDON AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT CRAWFORD GILLIES AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT REUBEN JEFFERY III AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT JOHN MCFARLANE AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT TUSHAR MORZARIA AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #12: RE-ELECT DAMBISA MOYO AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #13: RE-ELECT DIANE DE SAINT VICTOR AS                 ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #14: RE-ELECT STEVE THIEKE AS DIRECTOR                  ISSUER            YES             FOR                  FOR


 

PROPOSAL #15: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS        ISSUER            YES             FOR                  FOR

 AUDITORS

PROPOSAL #16: AUTHORISE BOARD AUDIT COMMITTEE TO FIX         ISSUER            YES             FOR                  FOR

REMUNERATION OF AUDITORS

PROPOSAL #17: AUTHORISE EU POLITICAL DONATIONS AND            ISSUER            YES             FOR                  FOR

EXPENDITURE

PROPOSAL #18: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #19: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #20: AUTHORISE ISSUE OF EQUITY IN RELATION          ISSUER            YES             FOR                  FOR

TO THE ISSUANCE OF CONTINGENT EQUITY CONVERSION NOTES

PROPOSAL #21: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS IN RELATION TO THE ISSUANCE OF

CONTINGENT EQUITY CONVERSION NOTES

PROPOSAL #22: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #23: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

PROPOSAL #24: APPROVE SCRIP DIVIDEND PROGRAMME                    ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Barclays plc

  TICKER:               BARC                                CUSIP:   G08036124

  MEETING DATE:   4/28/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE DISPOSAL OF BARCLAYS GROUP'S              ISSUER            YES             FOR                  FOR

SHAREHOLDING IN BARCLAYS AFRICA GROUP LIMITED

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Barco

  TICKER:               BAR                                  CUSIP:   B0833F107

  MEETING DATE:   4/28/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE FINANCIAL STATEMENTS, ALLOCATION        ISSUER            YES             FOR                  FOR

 OF INCOME, AND DIVIDENDS OF EUR 1.75 PER SHARE

PROPOSAL #4: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #5: APPROVE DISCHARGE OF DIRECTORS                         ISSUER            YES             FOR                  FOR

PROPOSAL #6: APPROVE DISCHARGE OF AUDITORS                           ISSUER            YES             FOR                  FOR

PROPOSAL #7.1: REELECT CHARLES BEAUDUIN AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #7.2: REELECT KANKU BVBA, REPRESENTED BY              ISSUER            YES             FOR                  FOR

CHRISTINA VON WACKERBARTH, AS DIRECTOR

PROPOSAL #7.3: REELECT OOSTERVELD NEDERLAND BV,                 ISSUER            YES             FOR                  FOR

REPRESENTED BY JAN PIETER OOSTERVELD, AS DIRECTOR

PROPOSAL #8: APPROVE REMUNERATION OF DIRECTORS                    ISSUER            YES             FOR                  FOR

PROPOSAL #9: APPROVE STOCK OPTION PLANS 2016 RE:                ISSUER            YES             FOR                  FOR

OPTIONS BARCO 08 - CEO 2016, OPTIONS BARCO 08 -

PERSONNEL EUROPE 2016, AND OPTIONS BARCO 08 - FOREIGN

 PERSONNEL 2016

PROPOSAL #10: APPROVE CANCELLATION OF VVPR-STRIPS               ISSUER            YES             FOR                  FOR


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Barratt Developments plc

  TICKER:               BDEV                                CUSIP:   G08288105

  MEETING DATE:   11/11/2015                                                                                                         FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE SPECIAL CASH PAYMENT                             ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT JOHN ALLAN AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT DAVID THOMAS AS DIRECTOR                    ISSUER            YES         AGAINST           AGAINST

PROPOSAL #7: RE-ELECT STEVEN BOYES AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT MARK ROLFE AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT RICHARD AKERS AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT TESSA BAMFORD AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT NINA BIBBY AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #12: REAPPOINT DELOITTE LLP AS AUDITORS                ISSUER            YES             FOR                  FOR

PROPOSAL #13: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #14: APPROVE EU POLITICAL DONATIONS AND                ISSUER            YES             FOR                  FOR

EXPENDITURE

PROPOSAL #15: APPROVE DEFERRED BONUS PLAN                             ISSUER            YES             FOR                  FOR

PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #17: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #18: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #19: AUTHORISE THE COMPANY TO CALL EGM WITH         ISSUER            YES             FOR                  FOR

TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Barry Callebaut AG

  TICKER:               BARN                                CUSIP:   H05072105

  MEETING DATE:   12/9/2015                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #3.1: ACCEPT ANNUAL REPORT                                       ISSUER            YES             FOR                  FOR

PROPOSAL #3.2: APPROVE REMUNERATION REPORT                           ISSUER            YES         AGAINST           AGAINST

PROPOSAL #3.3: ACCEPT FINANCIAL STATEMENTS AND                   ISSUER            YES             FOR                  FOR

CONSOLIDATED FINANCIAL STATEMENTS

PROPOSAL #4.1: APPROVE TRANSFER OF CHF 79.6 MILLION          ISSUER            YES             FOR                  FOR

FROM CAPITAL CONTRIBUTION RESERVES TO FREE RESERVES

PROPOSAL #4.2: APPROVE DIVIDENDS OF CHF 14.50 PER              ISSUER            YES             FOR                  FOR

SHARE


 

PROPOSAL #4.3: APPROVE ALLOCATION OF INCOME                         ISSUER            YES             FOR                  FOR

PROPOSAL #5: APPROVE DISCHARGE OF BOARD AND SENIOR            ISSUER            YES             FOR                  FOR

MANAGEMENT

PROPOSAL #6: AMEND ARTICLES RE: SIZE OF BOARD OF                ISSUER            YES             FOR                  FOR

DIRECTORS

PROPOSAL #7.1a: REELECT WALTHER ANDREAS JACOBS AS              ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #7.1b: REELECT JUERGEN STEINEMANN AS                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #7.1c: REELECT ANDREAS SCHMID AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #7.1d: REELECT FERNANDO AGUIRRE AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #7.1e: REELECT JAKOB BAER AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #7.1f: REELECT JAMES LLOYD DONALD AS                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #7.1g: REELECT NICOLAS JACOBS AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #7.1h: REELECT TIMOTHY MINGES AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #7.1i: REELECT WAI LING LIU AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #7.1j: ELECT PATRICK DE MAESENEIRE AS                   ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #7.2: ELECT WALTHER ANDREAS JACOBS AS BOARD         ISSUER            YES             FOR                  FOR

CHAIRMAN

PROPOSAL #7.3.1: APPOINT JAMES LLOYD DONALD AS MEMBER        ISSUER            YES             FOR                  FOR

 OF THE COMPENSATION COMMITTEE

PROPOSAL #7.3.2: APPOINT FERNANDO AGUIRRE AS MEMBER          ISSUER            YES             FOR                  FOR

OF THE COMPENSATION COMMITTEE

PROPOSAL #7.3.3: APPOINT WAI LING LIU AS MEMBER OF            ISSUER            YES             FOR                  FOR

THE COMPENSATION COMMITTEE

PROPOSAL #7.3.4: APPOINT PATRICK DE MAESENEIRE AS              ISSUER            YES             FOR                  FOR

MEMBER OF THE COMPENSATION COMMITTEE

PROPOSAL #7.4: DESIGNATE ANDREAS KELLER AS                          ISSUER            YES             FOR                  FOR

INDEPENDENT PROXY

PROPOSAL #7.5: RATIFY KPMG AG AS AUDITORS                             ISSUER            YES             FOR                  FOR

PROPOSAL #8.1: APPROVE MAXIMUM REMUNERATION OF BOARD         ISSUER            YES             FOR                  FOR

OF DIRECTORS IN THE AMOUNT OF CHF 2.2 MILLION

PROPOSAL #8.2: APPROVE MAXIMUM FIXED REMUNERATION OF         ISSUER            YES             FOR                  FOR

EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF 6.3 MILLION

PROPOSAL #8.3: APPROVE VARIABLE REMUNERATION OF                 ISSUER            YES             FOR                  FOR

EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF 12.9 MILLION

PROPOSAL #9: TRANSACT OTHER BUSINESS (VOTING)                      ISSUER            YES         AGAINST           AGAINST

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               BASF SE

  TICKER:               BAS                                  CUSIP:   D06216317

  MEETING DATE:   4/29/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 2.90 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF SUPERVISORY BOARD          ISSUER            YES             FOR                  FOR

FOR FISCAL 2015


 

PROPOSAL #4: APPROVE DISCHARGE OF MANAGEMENT BOARD            ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #5: RATIFY KPMG AG AS AUDITORS FOR FISCAL            ISSUER            YES             FOR                  FOR

2016

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Basilea Pharmaceutica AG

  TICKER:               BSLN                                CUSIP:   H05131109

  MEETING DATE:   4/21/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1a: ACCEPT FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #1b: APPROVE VARIABLE REMUNERATION OF                   ISSUER            YES             FOR                  FOR

EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF 5.46 MILLION

 FOR FISCAL 2015 (NON-BINDING)

PROPOSAL #2: APPROVE TREATMENT OF NET LOSS                           ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE DISCHARGE OF BOARD AND SENIOR            ISSUER            YES             FOR                  FOR

MANAGEMENT

PROPOSAL #4a: REELECT DANIEL LEW AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #4b: REELECT MARTIN NICKLASSON AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #4c: REELECT THOMAS RINDERKNECHT AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #4d: REELECT DOMENICO SCALA AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #4e: REELECT STEVEN SKOLSKY AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #4f: REELECT THOMAS WERNER AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #5: ELECT DOMENICO SCALA AS BOARD CHAIRMAN           ISSUER            YES             FOR                  FOR

PROPOSAL #6a: APPOINT MARTIN NICKLASSON AS MEMBER OF         ISSUER            YES             FOR                  FOR

THE COMPENSATION COMMITTEE

PROPOSAL #6b: APPOINT STEVEN SKOLSKY AS MEMBER OF THE        ISSUER            YES             FOR                  FOR

 COMPENSATION COMMITTEE

PROPOSAL #6c: APPOINT THOMAS WERNER AS MEMBER OF THE         ISSUER            YES             FOR                  FOR

COMPENSATION COMMITTEE

PROPOSAL #7a: APPROVE MAXIMUM REMUNERATION OF BOARD          ISSUER            YES             FOR                  FOR

OF DIRECTORS IN THE AMOUNT OF CHF 1.4 MILLION

PROPOSAL #7b: APPROVE MAXIMUM FIXED REMUNERATION OF          ISSUER            YES             FOR                  FOR

EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF 3.3 MILLION

PROPOSAL #7c: APPROVE VARIABLE REMUNERATION OF                   ISSUER            YES             FOR                  FOR

EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF 5.2 MILLION

PROPOSAL #8: DESIGNATE CAROLINE CRON AS INDEPENDENT          ISSUER            YES             FOR                  FOR

PROXY

PROPOSAL #9: RATIFY PRICEWATERHOUSECOOPERS LTD AS              ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #10a: AMEND ARTICLE 18 PARA. 4: REMOVE                 ISSUER            YES             FOR                  FOR

POSSIBILITY OF GRANTING STOCK OPTIONS TO MEMBERS OF

THE BOARD OF DIRECTORS

PROPOSAL #10b: APPROVE CREATION OF CHF 1 MILLION POOL        ISSUER            YES             FOR                  FOR

 OF CAPITAL WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #11: TRANSACT OTHER BUSINESS (VOTING)                    ISSUER            YES         AGAINST           AGAINST


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               BAUER AG

  TICKER:               B5A                                  CUSIP:   D0639R105

  MEETING DATE:   6/23/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.15 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD            ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD          ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #5: APPROVE CREATION OF EUR 7.3 MILLION POOL        ISSUER            YES             FOR                  FOR

 OF CAPITAL WITH PARTIAL EXCLUSION OF PREEMPTIVE

PROPOSAL #6: RATIFY PRICEWATERHOUSECOOPERS AG AS                ISSUER            YES             FOR                  FOR

AUDITORS FOR FISCAL 2016

PROPOSAL #7.1: ELECT JOHANNES BAUER TO THE                          ISSUER            YES         AGAINST           AGAINST

SUPERVISORY BOARD

PROPOSAL #7.2: ELECT MANFRED NUSSBAUMER TO THE                   ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #7.3: ELECT KLAUS REINHARDT TO THE                        ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #7.4: ELECT ELISABETH TESCHEMACHER TO THE            ISSUER            YES         AGAINST           AGAINST

SUPERVISORY BOARD

PROPOSAL #7.5: ELECT ANDREA TEUTENBERG TO THE                     ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #7.6: ELECT GERARDUS WIRKEN TO THE                        ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #8: APPROVE NON-DISCLOSURE OF INDIVIDUAL              ISSUER            YES         AGAINST           AGAINST

REMUNERATION OF EXECUTIVE BOARD

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Bavarian Nordic A/S

  TICKER:               BAVA                                CUSIP:   K0834C111

  MEETING DATE:   4/20/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS

PROPOSAL #4: APPROVE DISCHARGE OF MANAGEMENT AND                ISSUER            YES             FOR                  FOR

BOARD

PROPOSAL #5a: REELECT GERARD VAN ODIJK AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #5b: REELECT CLAUS BRASTRUP AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #5c: REELECT ANDERS GERSEL PEDERSEN AS                 ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #5d: REELECT ERIK HANSEN AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #5e: REELECT PETER KURSTEIN AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #5f: ELECT FRANK VERWIEL AS NEW DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #6: RATIFY DELOITTE AS AUDITORS                              ISSUER            YES             FOR                  FOR


 

PROPOSAL #7a: APPROVE CREATION OF DKK 28.1 MILLION            ISSUER            YES             FOR                  FOR

POOL OF CAPITAL WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #7b: APPROVE ISSUANCE OF WARRANTS TO                     ISSUER            YES             FOR                  FOR

MANAGEMENT AND EMPLOYEES; APPROVE CREATION OF DKK 6

MILLION POOL OF CONDITIONAL CAPITAL TO GUARANTEE

CONVERSION RIGHTS

PROPOSAL #7c: AMEND ARTICLES RE: ALLOW SPLIT VOTING           ISSUER            YES             FOR                  FOR

PROPOSAL #7d: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AMOUNT OF DKK 750,000 FOR CHAIRMAN, DKK 450,000

FOR VICE CHAIRMAN, AND DKK 300,000 FOR OTHER

DIRECTORS; APPROVE COMMITTEE FEES; APPROVE MEETING

PROPOSAL #7e: AUTHORIZE SHARE REPURCHASE PROGRAM                ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Bayer AG

  TICKER:               BAYN                                CUSIP:   D0712D163

  MEETING DATE:   4/29/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: RECEIVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS; APPROVE ALLOCATION OF INCOME AND

DIVIDENDS OF EUR 2.50 PER SHARE FOR FISCAL 2015

PROPOSAL #2: APPROVE DISCHARGE OF MANAGEMENT BOARD            ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #3: APPROVE DISCHARGE OF SUPERVISORY BOARD          ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #4.1: ELECT JOHANNA FABER TO THE SUPERVISORY        ISSUER            YES             FOR                  FOR

 BOARD

PROPOSAL #4.2: ELECT WOLFGANG PLISCHKE TO THE                     ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #5: APPROVE REMUNERATION SYSTEM FOR                       ISSUER            YES             FOR                  FOR

MANAGEMENT BOARD MEMBERS

PROPOSAL #6: RATIFY PRICEWATERHOUSECOOPERS AS                     ISSUER            YES             FOR                  FOR

AUDITORS FOR FISCAL 2016

PROPOSAL #7: RATIFY DELOITTE & TOUCHE GMBH AS                     ISSUER            YES             FOR                  FOR

AUDITORS FOR THE FIRST QUARTER OF FISCAL 2017

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               BayWa AG

  TICKER:               BYW                                  CUSIP:   D08232114

  MEETING DATE:   6/7/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.85 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD            ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD          ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #5: ELECT WILHELM JOSEF OBERHOFER TO THE              ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #6: APPROVE CREATION OF EUR 12.5 MILLION              ISSUER            YES             FOR                  FOR

POOL OF CAPITAL WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #7: RATIFY DELOITTE & TOUCHE GMBH AS                     ISSUER            YES             FOR                  FOR

AUDITORS FOR FISCAL 2016


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               BB Biotech AG

  TICKER:               BION                                CUSIP:   H0676C173

  MEETING DATE:   3/17/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF CHF12.25 PER SHARE

PROPOSAL #4: APPROVE DISCHARGE OF BOARD AND SENIOR            ISSUER            YES             FOR                  FOR

MANAGEMENT

PROPOSAL #5.1: APPROVE 1:5 STOCK SPLIT                                  ISSUER            YES             FOR                  FOR

PROPOSAL #5.2: APPROVE CHF 770,000 REDUCTION IN SHARE        ISSUER            YES             FOR                  FOR

 CAPITAL

PROPOSAL #5.3: AUTHORIZE REPURCHASE OF UP TO TEN                ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #5.4: CHANGE COMPANY NAME TO BB BIOTECH AG           ISSUER            YES             FOR                  FOR

PROPOSAL #6: APPROVE FIXED REMUNERATION OF DIRECTORS         ISSUER            YES             FOR                  FOR

 IN THE AMOUNT OF CHF 910,000 FOR FISCAL YEAR 2017

PROPOSAL #7.1: REELECT ERICH HUNZIKER AS BOARD                   ISSUER            YES             FOR                  FOR

CHAIRMAN

PROPOSAL #7.2: REELECT CLIVE MEANWELL AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #7.3: REELECT KLAUS STREIN AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #8.1: APPOINT CLIVE MEANWELL AND MEMBER OF          ISSUER            YES             FOR                  FOR

THE COMPENSATION COMMITTEE

PROPOSAL #8.2: APPOINT KLAUS STREIN AS MEMBER OF THE         ISSUER            YES             FOR                  FOR

COMPENSATION COMMITTEE

PROPOSAL #9: DESIGNATE MARK REUTTER AS INDEPENDENT            ISSUER            YES             FOR                  FOR

PROXY

PROPOSAL #10: RATIFY PRICEWATERHOUSECOOPERS AG AS              ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #11: TRANSACT OTHER BUSINESS (VOTING)                    ISSUER            YES         AGAINST           AGAINST

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               BBA Aviation plc

  TICKER:               BBA                                  CUSIP:   G08932165

  MEETING DATE:   10/9/2015                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE ACQUISITION OF LANDMARK AVIATION        ISSUER            YES             FOR                  FOR

PROPOSAL #2: AUTHORISE ISSUE OF EQUITY IN CONNECTION         ISSUER            YES             FOR                  FOR

WITH THE RIGHTS ISSUE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               BBA Aviation plc

  TICKER:               BBA                                  CUSIP:   G08932165

  MEETING DATE:   5/6/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT


 

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #3: ELECT PETER EDWARDS AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #4: ELECT PETER VENTRESS AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT SIR NIGEL RUDD AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT WAYNE EDMUNDS AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT SUSAN KILSBY AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT MIKE POWELL AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT SIMON PRYCE AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT PETER RATCLIFFE AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #11: REAPPOINT DELOITTE LLP AS AUDITORS                ISSUER            YES             FOR                  FOR

PROPOSAL #12: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #13: APPROVE REMUNERATION REPORT                             ISSUER            YES             FOR                  FOR

PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #16: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #17: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Beazley plc

  TICKER:               BEZ                                  CUSIP:   G1143Q101

  MEETING DATE:   3/24/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE SECOND INTERIM DIVIDEND                       ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE SPECIAL DIVIDEND                                    ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT GEORGE BLUNDEN AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT MARTIN BRIDE AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT ADRIAN COX AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT ANGELA CRAWFORD-INGLE AS                   ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #9: RE-ELECT DENNIS HOLT AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT ANDREW HORTON AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT NEIL MAIDMENT AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #12: RE-ELECT VINCENT SHERIDAN AS DIRECTOR           ISSUER            YES             FOR                  FOR


 

PROPOSAL #13: RE-ELECT CLIVE WASHBOURN AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #14: ELECT SIR ANDREW LIKIERMAN AS A                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #15: ELECT CATHERINE WOODS AS A DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #16: REAPPOINT KPMG AS AUDITORS                              ISSUER            YES             FOR                  FOR

PROPOSAL #17: AUTHORIZE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #18: APPROVE SAVINGS-RELATED SHARE OPTION            ISSUER            YES             FOR                  FOR

PLAN FOR U.S. EMPLOYEES

PROPOSAL #19: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #20: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #21: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #22: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Beazley plc

  TICKER:               BEZ                                  CUSIP:   G1143Q101

  MEETING DATE:   3/24/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE SCHEME OF ARRANGEMENT                           ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Beazley plc

  TICKER:               BEZ                                  CUSIP:   G1143Q101

  MEETING DATE:   3/24/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE MATTERS RELATING TO THE                       ISSUER            YES             FOR                  FOR

ESTABLISHMENT OF NEW BEAZLEY AS THE NEW PARENT

COMPANY OF THE BEAZLEY GROUP

PROPOSAL #2: APPROVE CAPITAL REDUCTION                                  ISSUER            YES             FOR                  FOR

PROPOSAL #3: AUTHORISE THE COMPANY TO CALL GENERAL            ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

PROPOSAL #4(a): APPROVE NEW LONG TERM INCENTIVE PLAN         ISSUER            YES             FOR                  FOR

PROPOSAL #4(b): APPROVE NEW SAYE PLAN                                    ISSUER            YES             FOR                  FOR

PROPOSAL #4(c): APPROVE NEW US SAYE PLAN                              ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Bechtle AG

  TICKER:               BC8                                  CUSIP:   D0873U103

  MEETING DATE:   6/9/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 1.40 PER SHARE


 

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD            ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD          ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #5: RATIFY ERNST & YOUNG GMBH AS AUDITORS            ISSUER            YES             FOR                  FOR

FOR FISCAL 2016

PROPOSAL #6: ELECT SANDRA STEGMANN TO THE SUPERVISORY        ISSUER            YES             FOR                  FOR

 BOARD

PROPOSAL #7: APPROVE REMUNERATION OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Befimmo SA

  TICKER:               BEFB                                CUSIP:   B09186105

  MEETING DATE:   4/26/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #4: APPROVE FINANCIAL STATEMENTS, ALLOCATION        ISSUER            YES             FOR                  FOR

 OF INCOME, AND DIVIDENDS OF EUR 3.45 PER SHARE

PROPOSAL #5: APPROVE DISCHARGE OF DIRECTORS                         ISSUER            YES             FOR                  FOR

PROPOSAL #6: APPROVE DISCHARGE OF AUDITORS                           ISSUER            YES             FOR                  FOR

PROPOSAL #7: ELECT ANNICK VAN OVERSTRAETEN AS                     ISSUER            YES             FOR                  FOR

INDEPENDENT DIRECTOR

PROPOSAL #8: ELECT KURT DE SCHEPPER AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #9: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #10: APPROVE CHANGE-OF-CONTROL CLAUSES                  ISSUER            YES             FOR                  FOR

PROPOSAL #11: AUTHORIZE IMPLEMENTATION OF APPROVED            ISSUER            YES             FOR                  FOR

RESOLUTIONS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Befimmo SA

  TICKER:               BEFB                                CUSIP:   B09186105

  MEETING DATE:   4/26/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT        ISSUER            YES             FOR                  FOR

 OF ISSUED SHARE CAPITAL

PROPOSAL #2.2.1: APPROVE ISSUANCE OF SHARES WITH                ISSUER            YES             FOR                  FOR

PREEMPTIVE RIGHTS UP TO 100 PERCENT OF SHARE CAPITAL

PROPOSAL #2.2.2: APPROVE ISSUANCE OF SHARES WITH                ISSUER            YES             FOR                  FOR

PRIORITY RIGHTS UP TO 20 PERCENT OF SHARE CAPITAL

PROPOSAL #2.2.3: APPROVE ISSUANCE OF EQUITY WITHOUT          ISSUER            YES             FOR                  FOR

PREEMPTIVE RIGHTS UP TO 20 PERCENT OF SHARE CAPITAL

PROPOSAL #2.2.4: AMEND ARTICLES TO REFLECT CHANGES IN        ISSUER            YES             FOR                  FOR

 CAPITAL

PROPOSAL #3: AUTHORIZE IMPLEMENTATION OF APPROVED              ISSUER            YES             FOR                  FOR

RESOLUTIONS AND FILING OF REQUIRED

DOCUMENTS/FORMALITIES AT TRADE REGISTRY


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Beiersdorf AG

  TICKER:               BEI                                  CUSIP:   D08792109

  MEETING DATE:   3/31/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.70 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD            ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD          ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #5: RATIFY ERNST & YOUNG GMBH AS AUDITORS            ISSUER            YES             FOR                  FOR

FOR FISCAL 2016

PROPOSAL #6: REELECT FREDERIC PFLANZ TO THE                        ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Belimo Holding AG

  TICKER:               BEAN                                CUSIP:   H07171103

  MEETING DATE:   4/25/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF CHF 65 PER SHARE

PROPOSAL #3: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE DISCHARGE OF BOARD AND SENIOR            ISSUER            YES             FOR                  FOR

MANAGEMENT

PROPOSAL #5.1.1: REELECT ADRIAN ALTENBURGER AS                   ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #5.1.2: REELECT PATRICK BURKHALTER AS                   ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #5.1.3: REELECT MARTIN HESS AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #5.1.4: REELECT HANS PETER WEHRLI AS                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #5.1.5: REELECT MARTIN ZWYSSIG AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #5.2.1: REELECT HANS PETER WEHRLI AS BOARD          ISSUER            YES             FOR                  FOR

CHAIRMAN

PROPOSAL #5.2.2: REELECT MARTIN ZWYSSIG AS DEPUTY              ISSUER            YES             FOR                  FOR

CHAIRMAN

PROPOSAL #5.3.1: APPOINT MARTIN HESS AS MEMBER AND            ISSUER            YES             FOR                  FOR

CHAIRMAN OF THE COMPENSATION COMMITTEE

PROPOSAL #5.3.2: APPOINT ADRIAN ALTENBURGER AS MEMBER        ISSUER            YES             FOR                  FOR

 OF THE COMPENSATION COMMITTEE

PROPOSAL #5.3.3: APPOINT PATRICK BURKHALTER AS MEMBER        ISSUER            YES             FOR                  FOR

 OF THE COMPENSATION COMMITTEE

PROPOSAL #5.4: DESIGNATE PROXY VOTING SERVICES GMBH          ISSUER            YES             FOR                  FOR

AS INDEPENDENT PROXY

PROPOSAL #5.5: RATIFY KPMG AG AS AUDITORS                             ISSUER            YES             FOR                  FOR

PROPOSAL #6.1: APPROVE FIXED MAXIMUM  REMUNERATION OF        ISSUER            YES             FOR                  FOR

 DIRECTORS IN THE AMOUNT OF CHF 770,000


 

PROPOSAL #6.2: APPROVE REMUNERATION OF EXECUTIVE                ISSUER            YES             FOR                  FOR

COMMITTEE IN THE AMOUNT OF CHF 4.2 MILLION

PROPOSAL #7: TRANSACT OTHER BUSINESS (VOTING)                      ISSUER            YES         AGAINST           AGAINST

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Bell AG

  TICKER:               BELL                                CUSIP:   H07188115

  MEETING DATE:   4/19/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1.1: ACCEPT FINANCIAL STATEMENTS AND                   ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #1.2: APPROVE REMUNERATION REPORT                           ISSUER            YES             FOR                  FOR

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF CHF 70 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF BOARD AND SENIOR            ISSUER            YES             FOR                  FOR

MANAGEMENT

PROPOSAL #4.1: APPROVE 1:10 STOCK SPLIT                                ISSUER            YES             FOR                  FOR

PROPOSAL #4.2: AMEND ARTICLES RE: DEADLINE FOR                   ISSUER            YES             FOR                  FOR

ADDITIONAL AGENDA ITEMS

PROPOSAL #5.1: APPROVE REMUNERATION OF DIRECTORS IN          ISSUER            YES             FOR                  FOR

THE AMOUNT OF CHF 500,000

PROPOSAL #5.2: APPROVE REMUNERATION OF EXECUTIVE                ISSUER            YES             FOR                  FOR

COMMITTEE IN THE AMOUNT OF CHF 3 MILLION

PROPOSAL #6.1: REELECT JOERG ACKERMANN AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #6.2: REELECT LEO EBNETER AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #6.3: REELECT IRENE KAUFMANN AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #6.4: REELECT ANDREAS LAND AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #6.5: REELECT WERNER MARTI AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #6.6: REELECT HANSUELI LOOSLI AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #7: REELECT HANSUELI LOOSLI AS BOARD                     ISSUER            YES             FOR                  FOR

CHAIRMAN

PROPOSAL #8.1: APPOINT LEO EBNETER AS MEMBER OF THE          ISSUER            YES             FOR                  FOR

COMPENSATION COMMITTEE

PROPOSAL #8.2: APPOINT ANDREAS LAND AS MEMBER OF THE         ISSUER            YES             FOR                  FOR

COMPENSATION COMMITTEE

PROPOSAL #9: DESIGNATE ANDREAS FLUECKIGER AS                       ISSUER            YES             FOR                  FOR

INDEPENDENT PROXY

PROPOSAL #10: RATIFY PRICEWATERHOUSECOOPERS AG AS              ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #11: TRANSACT OTHER BUSINESS (VOTING)                    ISSUER            YES         AGAINST           AGAINST

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Bellway plc

  TICKER:               BWY                                  CUSIP:   G09744155

  MEETING DATE:   12/11/2015                                                                                                         FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS


 

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT JOHN WATSON AS DIRECTOR                      ISSUER            YES         AGAINST           AGAINST

PROPOSAL #5: RE-ELECT TED AYRES AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT KEITH ADEY AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT MIKE TOMS AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT JOHN CUTHBERT AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT PAUL HAMPDEN SMITH AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT DENISE JAGGER AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #11: REAPPOINT KPMG LLP AS AUDITORS                       ISSUER            YES             FOR                  FOR

PROPOSAL #12: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #13: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #15: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #16: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Beni Stabili S.p.A. SIIQ

  TICKER:               BNS                                  CUSIP:   T19807139

  MEETING DATE:   12/10/2015                                                                                                         FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1.1: REVOKE THE MANDATE OF MAZARS SPA                  ISSUER            YES             FOR                  FOR

PROPOSAL #1.2: APPROVE AUDITORS AND AUTHORIZE BOARD          ISSUER            YES             FOR                  FOR

TO FIX THEIR REMUNERATION

PROPOSAL #2.1: APPROVE DECREASE IN SIZE OF BOARD                ISSUER            YES             FOR                  FOR

PROPOSAL #2.2: APPROVE DISCHARGE OF OUTGOING DIRECTOR        ISSUER            YES             FOR                  FOR

 ALDO MAZZOCCO

PROPOSAL #3: APPROVE CAPITAL INCREASE WITHOUT                     ISSUER            YES             FOR                  FOR

PREEMPTIVE RIGHTS TO SERVICE CONVERSION OF BONDS

RESERVED TO QUALIFIED INVESTORS; AMEND COMPANY BYLAWS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Beni Stabili S.p.A. SIIQ

  TICKER:               BNS                                  CUSIP:   T19807139

  MEETING DATE:   4/7/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, STATUTORY         ISSUER            YES             FOR                  FOR

REPORTS, AND ALLOCATION OF INCOME

PROPOSAL #2.1.1: SLATE SUBMITTED BY FONCIÈRE DES           SHAREHOLDER         NO              N/A                  N/A

RÉGIONS

PROPOSAL #2.1.2: SLATE SUBMITTED BY INSTITUTIONAL          SHAREHOLDER        YES             FOR                  N/A

INVESTORS (ASSOGESTIONI)


 

PROPOSAL #2.2: APPROVE REMUNERATION OF DIRECTORS                ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Berendsen plc

  TICKER:               BRSN                                CUSIP:   G1011R108

  MEETING DATE:   4/28/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION POLICY                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #5: ELECT JAMES DRUMMOND AS DIRECTOR                      ISSUER            YES         AGAINST           AGAINST

PROPOSAL #6: RE-ELECT KEVIN QUINN AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT IAIN FERGUSON AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT MAARIT AARNI-SIRVIO AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT LUCY DIMES AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT DAVID LOWDEN AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT ANDREW WOOD AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #12: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS        ISSUER            YES             FOR                  FOR

 AUDITORS

PROPOSAL #13: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #15: APPROVE PERFORMANCE SHARE PLAN 2016               ISSUER            YES             FOR                  FOR

PROPOSAL #16: APPROVE SHARESAVE PLAN 2016                             ISSUER            YES             FOR                  FOR

PROPOSAL #17: ADOPT NEW ARTICLES OF ASSOCIATION                  ISSUER            YES             FOR                  FOR

PROPOSAL #18: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #19: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #20: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Bertrandt Aktiengesellschaft

  TICKER:               BDT                                  CUSIP:   D1014N107

  MEETING DATE:   2/17/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 2.45 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD            ISSUER            YES             FOR                  FOR

FOR FISCAL 2014/2015


 

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD          ISSUER            YES             FOR                  FOR

FOR FISCAL 2014/2015

PROPOSAL #5: APPROVE AFFILIATION AGREEMENT WITH                 ISSUER            YES             FOR                  FOR

SUBSIDIARY BERTRANDT TECHNOLOGIE GMBH

PROPOSAL #6: APPROVE AFFILIATION AGREEMENT WITH                 ISSUER            YES             FOR                  FOR

SUBSIDIARY BERTRANDT ENTWICKLUNGEN GMBH

PROPOSAL #7: RATIFY PRICEWATERHOUSECOOPERS AG AS                ISSUER            YES             FOR                  FOR

AUDITORS FOR FISCAL 2015/2016

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Betfair Group plc

  TICKER:               BET                                  CUSIP:   G12240118

  MEETING DATE:   12/21/2015                                                                                                         FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE MATTERS RELATING TO THE                       ISSUER            YES             FOR                  FOR

ACQUISITION OF BETFAIR GROUP PLC BY PADDY POWER PLC

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Betfair Group plc

  TICKER:               BET                                  CUSIP:   G12240118

  MEETING DATE:   12/21/2015                                                                                                         FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE SCHEME OF ARRANGEMENT                           ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Betsson AB

  TICKER:               BETS B                            CUSIP:   W1556U229

  MEETING DATE:   5/12/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE AGENDA OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #5: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #6: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #9: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #10: APPROVE ALLOCATION OF INCOME                           ISSUER            YES             FOR                  FOR

PROPOSAL #11: APPROVE DISCHARGE OF BOARD AND                       ISSUER            YES             FOR                  FOR

PRESIDENT

PROPOSAL #12: AMEND ARTICLES RE: NUMBER OF SHARES;            ISSUER            YES             FOR                  FOR

AUDITORTERM

PROPOSAL #13: DETERMINE NUMBER OF DIRECTORS (6) AND          ISSUER            YES             FOR                  FOR

DEPUTY DIRECTORS OF BOARD (0)

PROPOSAL #14: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AGGREGATE AMOUNT OF SEK 2.6 MILLION; APPROVE

REMUNERATION OF AUDITORS


 

PROPOSAL #15: REELECT PONTUS LINDWALL, PATRICK                   ISSUER            YES             FOR                  FOR

SVENSK, LARS LINDER ARONSON, KICKI WALLJE-LUND,MARTIN

 WATTIN AND JAN NORD AS DIRECTORS; RATIFY

PRICEWATERHOUSECOOPERS AS AUDITORS

PROPOSAL #16: AUTHORIZE CHAIRMAN OF BOARD AND                     ISSUER            YES             FOR                  FOR

REPRESENTATIVES OF THREE OF COMPANY'S LARGEST

SHAREHOLDERS TO SERVE ON NOMINATING COMMITTEE

PROPOSAL #17: APPROVE REMUNERATION POLICY AND OTHER          ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #18a: APPROVE INCENTIVE PROGRAM BASED ON              ISSUER            YES             FOR                  FOR

TRADABLE WARRANTS MAINLY FOR EMPLOYEES IN SWEDEN

PROPOSAL #18b: APPROVE INCENTIVE PROGRAM BASED ON              ISSUER            YES             FOR                  FOR

STOCK OPTIONS

PROPOSAL #18c: APPROVE ISSUANCE OF CLASS C SHARES IN         ISSUER            YES             FOR                  FOR

CONNECTION WITH INCENTIVE PROGRAMS

PROPOSAL #18d: APPROVE REPURCHASE OF CLASS C SHARES          ISSUER            YES             FOR                  FOR

IN CONNECTION WITH INCENTIVE PROGRAMS

PROPOSAL #19a: APPROVE1:2 STOCK SPLIT; APPROVE                   ISSUER            YES             FOR                  FOR

REDUCTION IN SHARE CAPITAL VIA SHARE CANCELLATION;

APPROVE CAPITALIZATION OF RESERVES FOR A BONUS ISSUE

PROPOSAL #20: AUTHORIZE SHARE REPURCHASE PROGRAM AND         ISSUER            YES             FOR                  FOR

REISSUANCE OF REPURCHASED SHARES

PROPOSAL #21: APPROVE ISSUANCE OF 14.3 CLASS B SHARES        ISSUER            YES             FOR                  FOR

 WITHOUT PREEMPTIVE RIGHTS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               BG Group plc

  TICKER:               BG.                                  CUSIP:   G1245Z108

  MEETING DATE:   1/28/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE MATTERS RELATING TO THE CASH AND        ISSUER            YES             FOR                  FOR

 SHARE OFFER FOR BG GROUP PLC BY ROYAL DUTCH SHELL

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               BG Group plc

  TICKER:               BG.                                  CUSIP:   G1245Z108

  MEETING DATE:   1/28/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE SCHEME OF ARRANGEMENT                           ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               BGEO Group plc

  TICKER:               BGEO                                CUSIP:   G1226S107

  MEETING DATE:   5/26/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT NEIL JANIN AS DIRECTOR                       ISSUER            YES             FOR                  FOR


 

PROPOSAL #5: RE-ELECT IRAKLI GILAURI AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT DAVID MORRISON AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT ALASDAIR BREACH AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT KAHA KIKNAVELIDZE AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT KIM BRADLEY AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT TAMAZ GEORGADZE AS DIRECTOR             ISSUER            YES         AGAINST           AGAINST

PROPOSAL #11: RE-ELECT BOZIDAR DJELIC AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #12: ELECT HANNA LOIKKANEN AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #13: REAPPOINT ERNST & YOUNG LLP AS AUDITORS        ISSUER            YES             FOR                  FOR

PROPOSAL #14: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #15: AUTHORISE EU POLITICAL DONATIONS AND            ISSUER            YES             FOR                  FOR

EXPENDITURE

PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #17: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #18: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               BHP Billiton plc

  TICKER:               BLT                                  CUSIP:   G10877101

  MEETING DATE:   10/22/2015                                                                                                         FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: REAPPOINT KPMG LLP AS AUDITORS                         ISSUER            YES             FOR                  FOR

PROPOSAL #3: AUTHORISE THE RISK AND AUDIT COMMITTEE          ISSUER            YES             FOR                  FOR

TO FIX REMUNERATION OF AUDITORS

PROPOSAL #4: AUTHORISE ISSUE OF EQUITY WITH PRE-                ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #5: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-           ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #6: AUTHORISE MARKET PURCHASE OF ORDINARY            ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #7: APPROVE REMUNERATION REPORT FOR UK LAW          ISSUER            YES             FOR                  FOR

PURPOSES

PROPOSAL #8: APPROVE REMUNERATION REPORT FOR                       ISSUER            YES             FOR                  FOR

AUSTRALIAN LAW PURPOSES

PROPOSAL #9: APPROVE GRANT OF AWARDS UNDER THE                   ISSUER            YES             FOR                  FOR

GROUP'S SHORT AND LONG TERM INCENTIVE PLANS TO ANDREW

PROPOSAL #10: AMEND BHP BILLITON LIMITED CONSTITUTION        ISSUER            YES             FOR                  FOR

 RE: DLC DIVIDEND SHARE

PROPOSAL #11: AMEND ARTICLES OF ASSOCIATION RE: DLC          ISSUER            YES             FOR                  FOR

DIVIDEND SHARE

PROPOSAL #12: AMEND DLC STRUCTURE SHARING AGREEMENT          ISSUER            YES             FOR                  FOR

RE: DLC DIVIDEND SHARE


 

PROPOSAL #13: AMEND BHP BILLITON LIMITED CONSTITUTION        ISSUER            YES             FOR                  FOR

 RE: SIMULTANEOUS GENERAL MEETINGS

PROPOSAL #14: AMEND ARTICLES OF ASSOCIATION RE:                 ISSUER            YES             FOR                  FOR

SIMULTANEOUS GENERAL MEETINGS

PROPOSAL #15: ELECT ANITA FREW AS DIRECTOR                           ISSUER            YES             FOR                  FOR

PROPOSAL #16: RE-ELECT MALCOLM BRINDED AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #17: RE-ELECT MALCOLM BROOMHEAD AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #18: RE-ELECT PAT DAVIES AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #19: RE-ELECT CAROLYN HEWSON AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #20: RE-ELECT ANDREW MACKENZIE AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #21: RE-ELECT LINDSAY MAXSTED AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #22: RE-ELECT WAYNE MURDY AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #23: RE-ELECT JOHN SCHUBERT AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #24: RE-ELECT SHRITI VADERA AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #25: RE-ELECT JAC NASSER AS DIRECTOR                      ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Bilfinger SE

  TICKER:               GBF                                  CUSIP:   D11648108

  MEETING DATE:   5/11/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

OMISSION OF DIVIDENDS

PROPOSAL #3.1: WITHHOLD DISCHARGE OF MANAGEMENT BOARD        ISSUER            YES             FOR                  FOR

 MEMBER HERBERT BODNER FOR FISCAL 2015

PROPOSAL #3.2: WITHHOLD DISCHARGE OF MANAGEMENT BOARD        ISSUER            YES             FOR                  FOR

 MEMBER JOACHIM MUELLER FOR FISCAL 2015

PROPOSAL #3.3: WITHHOLD DISCHARGE OF MANAGEMENT BOARD        ISSUER            YES             FOR                  FOR

 MEMBER JOACHIM ENENKEL FOR FISCAL 2015

PROPOSAL #3.4: WITHHOLD DISCHARGE OF MANAGEMENT BOARD        ISSUER            YES             FOR                  FOR

 MEMBER PIETER KOOLEN FOR FISCAL 2015

PROPOSAL #3.5: WITHHOLD DISCHARGE OF MANAGEMENT BOARD        ISSUER            YES             FOR                  FOR

 MEMBER JOCHEN KEYSBERG FOR FISCAL 2015

PROPOSAL #3.6: APPROVE DISCHARGE OF MANAGEMENT BOARD         ISSUER            YES             FOR                  FOR

MEMBER PER H. UTNEGAARD FOR FISCAL 2015

PROPOSAL #3.7: APPROVE DISCHARGE OF MANAGEMENT BOARD         ISSUER            YES             FOR                  FOR

MEMBER AXEL SALZMANN FOR FISCAL 2015

PROPOSAL #3.8: APPROVE DISCHARGE OF MANAGEMENT BOARD         ISSUER            YES             FOR                  FOR

MEMBER MICHAEL BERNHARDT FOR FISCAL 2015

PROPOSAL #4.1: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

 MEMBER ECKHARD CORDES FOR FISCAL 2015

PROPOSAL #4.2: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

 MEMBER STEPHAN BRUECKNER FOR FISCAL 2015

PROPOSAL #4.3: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

 MEMBER WOLFGANG BUNGE FOR FISCAL 2015

PROPOSAL #4.4: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

 MEMBER WOLFGANG FADEN FOR FISCAL 2015


 

PROPOSAL #4.5: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

 MEMBER JOHN FELDMANN FOR FISCAL 2015

PROPOSAL #4.6: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

 MEMBER LONE FONSS SCHRODER FOR FISCAL 2015

PROPOSAL #4.7: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

 MEMBER THOMAS KERN FOR FISCAL 2015

PROPOSAL #4.8: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

 MEMBER INGO KLOETZER FOR FISCAL 2015

PROPOSAL #4.9: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

 MEMBER RAINER KNERLER FOR FISCAL 2015

PROPOSAL #4.10: APPROVE DISCHARGE OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD MEMBER HANS-PETER RING FOR FISCAL 2015

PROPOSAL #4.11: APPROVE DISCHARGE OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD MEMBER UDO STARK FOR FISCAL 2015

PROPOSAL #4.12: APPROVE DISCHARGE OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD MEMBER JENS TISCHENDORF FOR FISCAL 2015

PROPOSAL #4.13: APPROVE DISCHARGE OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD MEMBER MAREK WROEBEL FOR FISCAL 2015

PROPOSAL #5: RATIFY ERNST & YOUNG AG AS AUDITORS FOR         ISSUER            YES             FOR                  FOR

FISCAL 2016

PROPOSAL #6.1: ELECT ECKHARD CORDES TO THE                          ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #6.2: ELECT JOHN FELDMANN TO THE SUPERVISORY        ISSUER            YES             FOR                  FOR

 BOARD

PROPOSAL #6.3: ELECT LONE FONSS SCHRODER TO THE                 ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #6.4: ELECT MARION HELMES TO THE SUPERVISORY        ISSUER            YES             FOR                  FOR

 BOARD

PROPOSAL #6.5: ELECT HANS PETER RING TO THE                        ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #6.6: ELECT JENS TISCHENDORF TO THE                       ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #7: AMEND CORPORATE PURPOSE                                     ISSUER            YES             FOR                  FOR

PROPOSAL #8: APPROVE AFFILIATION AGREEMENT WITH                 ISSUER            YES             FOR                  FOR

SUBSIDIARY TEBODIN PETERS ENGINEERING GMBH

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Bilia AB

  TICKER:               BILI A                            CUSIP:   W1600Y151

  MEETING DATE:   4/8/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE AGENDA OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #5: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #6: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #9: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #10: APPROVE ALLOCATION OF INCOME AND                   ISSUER            YES             FOR                  FOR

DIVIDENDS OF SEK 7.50 PER SHARE


 

PROPOSAL #11: APPROVE DISCHARGE OF BOARD AND                       ISSUER            YES             FOR                  FOR

PRESIDENT

PROPOSAL #12: DETERMINE NUMBER OF MEMBERS (9) AND              ISSUER            YES             FOR                  FOR

DEPUTY MEMBERS (0) OF BOARD

PROPOSAL #13: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AMOUNT SEK 320,000 FOR CHAIRMAN, SEK 320,000 FOR

VICE CHAIRMAN AND SEK 200,000 FOR OTHER DIRECTORS;

APPROVE REMUNERATION FOR COMMITTEE WORK

PROPOSAL #14: REELECT INGRID JONASSON BLANK, ANNA              ISSUER            YES             FOR                  FOR

ENGEBRETSEN, JACK FORSGREN, MATS HOLGERSON, GUSTAV

LINDNER, JAN PETTERSSON (VICE CHAIR), MATS QVIBERG

(CHAIRMAN) AND JON RISFELT AS DIRECTORS; ELECT EVA

CEDERBALK AS NEW DIRECTOR

PROPOSAL #15: APPROVE REMUNERATION OF AUDITORS                    ISSUER            YES             FOR                  FOR

PROPOSAL #16: APPROVE REMUNERATION POLICY AND OTHER          ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #17: AUTHORIZE REPRESENTATIVES OF THREE TO          ISSUER            YES             FOR                  FOR

FIVE OF COMPANY'S LARGEST SHAREHOLDERS TO SERVE ON

NOMINATING COMMITTEE

PROPOSAL #18: AUTHORIZE SHARE REPURCHASE PROGRAM AND         ISSUER            YES             FOR                  FOR

REISSUANCE OF REPURCHASED SHARES

PROPOSAL #19: APPROVE ISSUANCE OF SHARES FOR A                   ISSUER            YES             FOR                  FOR

PRIVATE PLACEMENT FOR SOCIETE DE PARTICIPATIONS

FINANCIERES GROUPE ARNOLF KONTZ

PROPOSAL #20: APPROVE STOCK OPTION PLAN FOR KEY                 ISSUER            YES             FOR                  FOR

EMPLOYEES; APPROVE ISSUANCE OF UP TO 140,000 WARRANTS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               BillerudKorsnas AB

  TICKER:               BILL                                CUSIP:   W16021102

  MEETING DATE:   5/10/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #4: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #5: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #6: APPROVE AGENDA OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #10a: ACCEPT FINANCIAL STATEMENTS AND                   ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #10b: APPROVE ALLOCATION OF INCOME AND                 ISSUER            YES             FOR                  FOR

DIVIDENDS OF SEK 3.15 PER SHARE

PROPOSAL #10c: APPROVE DISCHARGE OF BOARD AND                     ISSUER            YES             FOR                  FOR

PRESIDENT

PROPOSAL #12: DETERMINE NUMBER OF DIRECTORS (8) AND          ISSUER            YES             FOR                  FOR

DEPUTY DIRECTORS OF BOARD (0)

PROPOSAL #13: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AMOUNT OF SEK 1.2 MILLION FOR CHAIRMAN AND SEK

800,000 FOR VICE CHAIRMAN, AND SEK 470,000 FOR OTHER

DIRECTORS; APPROVE REMUNERATION FOR COMMITTEE WORK;

APPROVE REMUNERATION OF AUDITORS

PROPOSAL #14a: REELECT ANDREA GISLE JOOSEN AS                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #14b: REELECT BENGT HAMMAR AS DIRECTOR                  ISSUER            YES             FOR                  FOR


 

PROPOSAL #14c: REELECT MIKAEL HELLBERG AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #14d: REELECT JAN HOMAN AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #14e: REELECT LENNART HOLM AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #14f: REELECT GUNILLA JONSON AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #14g: REELECT MICHAEL KAUFMANN AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #14h: REELECT KRISTINA SCHAUMAN AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #15: ELECT BOARD CHAIRMAN AND VICE CHAIRMAN         ISSUER            YES             FOR                  FOR

PROPOSAL #16: RATIFY KPMG AS AUDITORS                                    ISSUER            YES             FOR                  FOR

PROPOSAL #17: AUTHORIZE REPRESENTATIVES (4) OF                   ISSUER            YES             FOR                  FOR

COMPANY'S LARGEST SHAREHOLDERS TO SERVE ON NOMINATING

 COMMITTEE

PROPOSAL #18: APPROVE REMUNERATION POLICY AND OTHER          ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #19a: APPROVE 2016 SHARE MATCHING AND                   ISSUER            YES             FOR                  FOR

PERFORMANCE SHARE PLAN FOR KEY EMPLOYEES

PROPOSAL #19b: APPROVE EQUITY PLAN FINANCING                       ISSUER            YES             FOR                  FOR

PROPOSAL #20a: ADOPT A ZERO VISION REGARDING                  SHAREHOLDER        YES         AGAINST               N/A

WORKPLACE ACCIDENTS WITHIN THE COMPANY

PROPOSAL #20b: REQUIRE BOARD TO APPOINT WORKING GROUP   SHAREHOLDER        YES         AGAINST               N/A

 REGARDING WORKPLACE ACCIDENTS WITHIN THE COMPANY

PROPOSAL #20c: INSTRUCT THE BOARD TO YEARLY REPORT TO   SHAREHOLDER        YES         AGAINST               N/A

 THE AGM IN WRITING THE PROGRESS REGARDING WORKPLACE

ACCIDENTS WITHIN THE COMPANY

PROPOSAL #20d: ADOPT A VISION FOR ABSOLUTE GENDER          SHAREHOLDER        YES         AGAINST               N/A

EQUALITY ON ALL LEVELS WITHIN THE COMPANY

PROPOSAL #20e: INSTRUCT THE BOARD TO SET UP A WORKING   SHAREHOLDER        YES         AGAINST               N/A

 GROUP CONCERNING GENDER AND ETHNICITY

DIVERSIFICATION WITHIN THE COMPANY

PROPOSAL #20f: REQUIRE THE RESULTS FROM THE WORKING      SHAREHOLDER        YES         AGAINST               N/A

GROUP CONCERNING ITEM 20E TO BE REPORTED TO THE AGM

PROPOSAL #20g: REQUEST BOARD TO TAKE NECESSARY ACTION   SHAREHOLDER        YES         AGAINST               N/A

 TO CREATE A SHAREHOLDERS' ASSOCIATION

PROPOSAL #20h: PROHIBIT DIRECTORS FROM BEING ABLE TO    SHAREHOLDER        YES         AGAINST               N/A

INVOICE DIRECTOR'S FEES VIA SWEDISH AND FOREIGN LEGAL

 ENTITIES

PROPOSAL #20i: INSTRUCT THE NOMINATION COMMITTEE TO      SHAREHOLDER        YES         AGAINST               N/A

PAY EXTRA ATTENTION TO QUESTIONS CONCERNING ETHICS,

GENDER, AND ETHNICITY

PROPOSAL #20j: REQUEST BOARD TO PROPOSE TO THE               SHAREHOLDER        YES         AGAINST               N/A

SWEDISH GOVERNMENT TO DRAW ATTENTION TO THE NEED FOR

A CHANGE IN THE RULES IN THE AREA REGARDING INVOICING

PROPOSAL #20k: REQUEST BOARD TO PROPOSE TO THE               SHAREHOLDER        YES         AGAINST               N/A

SWEDISH GOVERNMENT LEGISLATION ON THE ABOLITION OF

VOTING POWER DIFFERENCES IN SWEDISH LIMITED LIABILITY

 COMPANIES

PROPOSAL #20l: AMEND ARTICLES RE: FORMER POLITICIANS    SHAREHOLDER        YES         AGAINST               N/A

ON THE BOARD OF DIRECTORS

PROPOSAL #20m: REQUEST BOARD TO PROPOSE TO THE               SHAREHOLDER        YES         AGAINST               N/A

SWEDISH GOVERNMENT TO DRAW ATTENTION TO THE NEED FOR

INTRODUCING A "POLITICIAN QUARANTINE"

PROPOSAL #20n: INSTRUCT THE BOARD TO PREPARE A               SHAREHOLDER        YES         AGAINST               N/A

PROPOSAL FOR THE REPRESENTATION OF SMALL- AND

MIDSIZED SHAREHOLDERS IN THE BOARD AND NOMINATION


 

PROPOSAL #20o: REQUEST BOARD TO BRING ATTENTION TO        SHAREHOLDER        YES         AGAINST               N/A

THE SWEDISH GOVERNMENT ABOUT THE NEED FOR REFORM IN

THIS AREA

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               BinckBank NV

  TICKER:               BINCK                              CUSIP:   N1375D101

  MEETING DATE:   10/30/2015                                                                                                         FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #3b: OPPORTUNITY TO MAKE RECOMMENDATIONS               ISSUER            YES             FOR                  FOR

PROPOSAL #3d: ELECT A. SOEDERHUIZEN TO SUPERVISORY            ISSUER            YES             FOR                  FOR

BOARD

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               BinckBank NV

  TICKER:               BINCK                              CUSIP:   N1375D101

  MEETING DATE:   4/25/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #4: AMEND REMUNERATION POLICY FOR EXECUTIVE         ISSUER            YES             FOR                  FOR

BOARD

PROPOSAL #5a: ADOPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #5c: APPROVE DIVIDENDS OF EUR 0.25 PER SHARE        ISSUER            YES             FOR                  FOR

PROPOSAL #6: APPROVE DISCHARGE OF MANAGEMENT BOARD             ISSUER            YES             FOR                  FOR

PROPOSAL #7: APPROVE DISCHARGE OF SUPERVISORY BOARD           ISSUER            YES             FOR                  FOR

PROPOSAL #8a: AMEND ARTICLES: LEGISLATIVE UPDATES               ISSUER            YES             FOR                  FOR

PROPOSAL #8b: AUTHORIZATION FOR ANY MEMBER OF THE              ISSUER            YES             FOR                  FOR

EXECUTIVE BOARD TO ENACT THE AMENDMENTS IN BYLAWS

PROPOSAL #10: GRANT BOARD AUTHORITY TO ISSUE SHARES          ISSUER            YES             FOR                  FOR

UP TO 10 PERCENT OF ISSUED CAPITAL PLUS ADDITIONAL 10

 PERCENT IN CASE OF MERGER AND EXCLUDING PREEMPTIVE

RIGHTS

PROPOSAL #11: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #12: RATIFY DELOITTE AS AUDITORS RE:                     ISSUER            YES             FOR                  FOR

FINANCIAL YEAR 2017

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               BioMerieux SA

  TICKER:               BIM                                  CUSIP:   F1149Y109

  MEETING DATE:   5/26/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE DISCHARGE OF DIRECTORS                         ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #4: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 1 PER SHARE


 

PROPOSAL #5: APPROVE SEVERANCE PAYMENT AGREEMENT WITH        ISSUER            YES             FOR                  FOR

 JEAN-LUC BELINGARD, CHAIRMAN AND CEO

PROPOSAL #6: ADVISORY VOTE ON COMPENSATION OF JEAN-           ISSUER            YES             FOR                  FOR

LUC BELINGARD, CHAIRMAN AND CEO

PROPOSAL #7: ADVISORY VOTE ON COMPENSATION OF                     ISSUER            YES             FOR                  FOR

ALEXANDRE MERIEUX, VICE CEO

PROPOSAL #8: REELECT MARIE-HELENE HABERT AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #9: REELECT HAROLD BOEL AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #10: APPOINT PRICEWATERHOUSECOOPERS AUDIT SA        ISSUER            YES             FOR                  FOR

 AS ALTERNATE AUDITOR

PROPOSAL #11: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #12: AUTHORIZE DECREASE IN SHARE CAPITAL VIA        ISSUER            YES             FOR                  FOR

 CANCELLATION OF REPURCHASED SHARES

PROPOSAL #13: AUTHORIZE UP TO 0.95 PERCENT OF ISSUED         ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS

PROPOSAL #14: DELEGATION OF POWERS TO THE BOARD TO            ISSUER            YES             FOR                  FOR

EXECUTE ITEM 13 ABOVE

PROPOSAL #15: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Biotest AG

  TICKER:               BIO3                                CUSIP:   D11732100

  MEETING DATE:   5/12/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.04 PER PREFERENCE SHARE AND EUR

0.02 PER ORDINARY SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD            ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD          ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #5: RATIFY ERNST & YOUNG GMBH AS AUDITORS            ISSUER            YES             FOR                  FOR

FOR FISCAL 2016

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               BKW AG

  TICKER:               BKW                                  CUSIP:   H10053108

  MEETING DATE:   5/13/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE DISCHARGE OF BOARD OF DIRECTORS         ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF CHF 1.60 PER SHARE

PROPOSAL #5a: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AMOUNT OF CHF 1.5 MILLION

PROPOSAL #5b: APPROVE REMUNERATION OF EXECUTIVE                 ISSUER            YES             FOR                  FOR

COMMITTEE IN THE AMOUNT OF CHF 7 MILLION


 

PROPOSAL #6a1: REELECT URS GASCHE AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #6a2: REELECT HARTMUT GELDMACHER AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #6a3: REELECT MARC-ALAIN AFFOLTER AS                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #6a4: REELECT GEORGES BINDSCHEDLER AS                   ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #6a5: REELECT KURT SCHAER AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #6a6: REELECT ROGER BAILLOD AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #6a7: ELECT PAUL-ALBERT NOBS AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #6b: REELECT URS GASCHE AS BOARD CHAIRMAN             ISSUER            YES             FOR                  FOR

PROPOSAL #6c1: APPOINT URS GASCHE AS MEMBER OF THE            ISSUER            YES             FOR                  FOR

COMPENSATION AND NOMINATION COMMITTEE

PROPOSAL #6c2: APPOINT BARBARA EGGER-JENZER AS MEMBER        ISSUER            YES             FOR                  FOR

 OF THE COMPENSATION AND NOMINATION COMMITTEE

PROPOSAL #6c3: APPOINT GEORGES BINDSCHEDLER AS MEMBER        ISSUER            YES             FOR                  FOR

 OF THE COMPENSATION AND NOMINATION COMMITTEE

PROPOSAL #6d: DESIGNATE ANDREAS BYLAND AS INDEPENDENT        ISSUER            YES             FOR                  FOR

 PROXY

PROPOSAL #6e: RATIFY ERNST & YOUNG AG AS AUDITORS               ISSUER            YES             FOR                  FOR

PROPOSAL #7: TRANSACT OTHER BUSINESS (VOTING)                      ISSUER            YES         AGAINST           AGAINST

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               BMW Group Bayerische Motoren Werke AG

  TICKER:               BMW                                  CUSIP:   D12096109

  MEETING DATE:   5/12/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 3.22 PER PREFERRED SHARE AND 3.20

PER ORDINARY SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD            ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD          ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #5: RATIFY KPMG AG AS AUDITORS FOR FISCAL            ISSUER            YES             FOR                  FOR

2016

PROPOSAL #6: ELECT SIMONE MENNE TO THE SUPERVISORY            ISSUER            YES             FOR                  FOR

BOARD

PROPOSAL #7: AMEND CORPORATE PURPOSE                                     ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               BNP Paribas SA

  TICKER:               BNP                                  CUSIP:   F1058Q238

  MEETING DATE:   5/26/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 2.31 PER SHARE


 

PROPOSAL #4: APPROVE NON-COMPETE AGREEMENT WITH JEAN-        ISSUER            YES             FOR                  FOR

LAURENT BONNAFE, CEO

PROPOSAL #5: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT        ISSUER            YES             FOR                  FOR

 OF ISSUED SHARE CAPITAL

PROPOSAL #6: REELECT JEAN-LAURENT BONNAFE AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #7: REELECT MARION GUILLOU AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #8: REELECT MICHEL TILMANT AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #9: ELECT WOUTER DE PLOEY AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #10: ADVISORY VOTE ON COMPENSATION OF JEAN          ISSUER            YES             FOR                  FOR

LEMIERRE, CHAIRMAN

PROPOSAL #11: ADVISORY VOTE ON COMPENSATION OF JEAN-         ISSUER            YES             FOR                  FOR

LAURENT BONNAFE, CEO

PROPOSAL #12: ADVISORY VOTE ON COMPENSATION OF                   ISSUER            YES             FOR                  FOR

PHILIPPE BORDENAVE, VICE-CEO

PROPOSAL #13: ADVISORY VOTE ON COMPENSATION OF                   ISSUER            YES             FOR                  FOR

FRANCOIS VILLEROY DE GALHAU, VICE-CEO UNTIL APRIL 30,

 2015

PROPOSAL #14: ADVISORY VOTE ON THE OVERALL ENVELOPE          ISSUER            YES             FOR                  FOR

OF COMPENSATION OF CERTAIN SENIOR MANAGEMENT,

RESPONSIBLE OFFICERS AND THE RISK-TAKERS

PROPOSAL #15: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AGGREGATE AMOUNT OF EUR 1.3 MILLION

PROPOSAL #16: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 1.2 BILLION

PROPOSAL #17: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 240 MILLION

PROPOSAL #18: AUTHORIZE CAPITAL INCREASE OF UP TO 10         ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED CAPITAL FOR CONTRIBUTIONS IN KIND

PROPOSAL #19: SET TOTAL LIMIT FOR CAPITAL INCREASE            ISSUER            YES             FOR                  FOR

WITHOUT PREEMPTIVE RIGHTS TO RESULT FROM ISSUANCE

REQUESTS UNDER ITEMS 17 AND 18 AT EUR 240 MILLION

PROPOSAL #20: AUTHORIZE CAPITALIZATION OF RESERVES OF        ISSUER            YES             FOR                  FOR

 UP TO EUR 1.2 BILLION FOR BONUS ISSUE OR INCREASE IN

 PAR VALUE

PROPOSAL #21: SET TOTAL LIMIT FOR CAPITAL INCREASE            ISSUER            YES             FOR                  FOR

WITH OR WITHOUT PREEMPTIVE RIGHTS TO RESULT FROM

ISSUANCE REQUESTS UNDER ITEMS 16 TO 18 AT EUR 1.2

BILLION

PROPOSAL #22: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER            YES             FOR                  FOR

EMPLOYEE STOCK PURCHASE PLANS

PROPOSAL #23: AUTHORIZE DECREASE IN SHARE CAPITAL VIA        ISSUER            YES             FOR                  FOR

 CANCELLATION OF REPURCHASED SHARES

PROPOSAL #24: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Bodycote plc

  TICKER:               BOY                                  CUSIP:   G1214R111

  MEETING DATE:   5/27/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS


 

PROPOSAL #2: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE SPECIAL DIVIDEND                                    ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT ALAN THOMSON AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT STEPHEN HARRIS AS DIRECTOR                ISSUER            YES         AGAINST           AGAINST

PROPOSAL #6: RE-ELECT EVA LINDQVIST AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT DAVID LANDLESS AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT IAN DUNCAN AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #9: REAPPOINT DELOITTE LLP AS AUDITORS                  ISSUER            YES             FOR                  FOR

PROPOSAL #10: AUTHORISE THE AUDIT COMMITTEE TO FIX            ISSUER            YES             FOR                  FOR

REMUNERATION OF AUDITORS

PROPOSAL #11: APPROVE REMUNERATION REPORT                             ISSUER            YES             FOR                  FOR

PROPOSAL #12: APPROVE REMUNERATION POLICY                             ISSUER            YES             FOR                  FOR

PROPOSAL #13: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #15: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #16: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

PROPOSAL #17: APPROVE DEFERRED BONUS PLAN                             ISSUER            YES             FOR                  FOR

PROPOSAL #18: APPROVE BODYCOTE INCENTIVE PLAN                      ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Boiron

  TICKER:               BOI                                  CUSIP:   F10626103

  MEETING DATE:   5/19/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 1.50 PER SHARE

PROPOSAL #4: APPROVE AUDITORS' SPECIAL REPORT ON                ISSUER            YES         AGAINST           AGAINST

RELATED-PARTY TRANSACTIONS REGARDING NEW TRANSACTIONS

PROPOSAL #5: REELECT CHRISTIAN BOIRON AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #6: REELECT MICHEL BOUISSOU AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #7: REELECT VIRGINIE HEURTAUT AS DIRECTOR             ISSUER            YES         AGAINST           AGAINST

PROPOSAL #8: APPROVE REMUNERATION OF DIRECTORS IN THE        ISSUER            YES             FOR                  FOR

 AGGREGATE AMOUNT OF EUR 212,046

PROPOSAL #9: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT        ISSUER            YES             FOR                  FOR

 OF ISSUED SHARE CAPITAL

PROPOSAL #10: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Boliden AB

  TICKER:               BOL                                  CUSIP:   W17218103

  MEETING DATE:   5/3/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE AGENDA OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #5: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #6: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #11: ACCEPT FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #12: APPROVE ALLOCATION OF INCOME AND                   ISSUER            YES             FOR                  FOR

DIVIDENDS OF SEK 3.25 PER SHARE

PROPOSAL #13: APPROVE DISCHARGE OF BOARD AND                       ISSUER            YES             FOR                  FOR

PRESIDENT

PROPOSAL #14: DETERMINE NUMBER OF DIRECTORS (8) AND          ISSUER            YES             FOR                  FOR

DEPUTY DIRECTORS (0) OF BOARD; SET NUMBER OF AUDITORS

 AT ONE

PROPOSAL #15: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AMOUNT OF SEK 1.4 MILLION FOR CHAIRMAN AND SEK

500,000 FOR OTHER DIRECTORS; APPROVE REMUNERATION FOR

 COMMITTEE WORK

PROPOSAL #16: REELECT MARIE BERGLUND, TOM ERIXON,              ISSUER            YES             FOR                  FOR

LENNART EVRELL, ULLA LITZEN, MICHAEL LOW, ELISABETH

NILSSON AND ANDERS ULLBERG (CHAIRMAN) AS DIRECTORS;

ELECT PEKKA VAURAMO AS NEW DIRECTOR

PROPOSAL #17: APPROVE REMUNERATION OF AUDITORS                    ISSUER            YES             FOR                  FOR

PROPOSAL #18: RATIFY DELOITTE AS AUDITORS                             ISSUER            YES             FOR                  FOR

PROPOSAL #19: APPROVE REMUNERATION POLICY AND OTHER          ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #20: REELECT JAN ANDERSSON, LARS-ERIK                   ISSUER            YES             FOR                  FOR

FORSGARDH, OLA PETER GJESSING, ANDERS OSCARSSON AND

ANDERS ULLBERG AS MEMBERS OF NOMINATING COMMITTEE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Bollore

  TICKER:               BOL                                  CUSIP:   F10659260

  MEETING DATE:   6/3/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

DISCHARGE DIRECTORS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.06 PER SHARE

PROPOSAL #4: APPROVE STOCK DIVIDEND PROGRAM (CASH OR         ISSUER            YES             FOR                  FOR

NEW SHARES)

PROPOSAL #5: AUTHORIZE BOARD TO PROVIDE AN ADVANCE ON        ISSUER            YES             FOR                  FOR

 PAYMENT OF DIVIDEND FOR FISCAL YEAR (NEW SHARES)


 

PROPOSAL #6: APPROVE AUDITORS' SPECIAL REPORT ON                ISSUER            YES             FOR                  FOR

RELATED-PARTY TRANSACTIONS

PROPOSAL #7: REELECT VINCENT BOLLORE AS DIRECTOR                ISSUER            YES         AGAINST           AGAINST

PROPOSAL #8: REELECT CYRILLE BOLLORE AS DIRECTOR                ISSUER            YES         AGAINST           AGAINST

PROPOSAL #9: REELECT CEDRIC DE BAILLIENCOURT AS                 ISSUER            YES         AGAINST           AGAINST

DIRECTOR

PROPOSAL #10: REELECT YANNICK BOLLORE AS DIRECTOR               ISSUER            YES         AGAINST           AGAINST

PROPOSAL #11: REELECT BOLLORE PARTICIPATIONS AS                 ISSUER            YES         AGAINST           AGAINST

DIRECTOR

PROPOSAL #12: REELECT SEBASTIEN BOLLORE AS DIRECTOR           ISSUER            YES         AGAINST           AGAINST

PROPOSAL #13: REELECT OLIVIER ROUSSEL AS DIRECTOR               ISSUER            YES         AGAINST           AGAINST

PROPOSAL #14: REELECT FRANCOIS THOMAZEAU AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #15: ELECT CHANTAL BOLLORE AS DIRECTOR                  ISSUER            YES         AGAINST           AGAINST

PROPOSAL #16: ELECT VALERIE COSCAS AS DIRECTOR                    ISSUER            YES         AGAINST           AGAINST

PROPOSAL #17: ELECT FINANCIERE V AS DIRECTOR                       ISSUER            YES         AGAINST           AGAINST

PROPOSAL #18: ELECT OMNIUM BOLLORE AS DIRECTOR                    ISSUER            YES         AGAINST           AGAINST

PROPOSAL #19: APPOINT MICHEL ROUSSIN AS CENSOR                    ISSUER            YES         AGAINST           AGAINST

PROPOSAL #20: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AGGREGATE AMOUNT OF EUR 1 MILLION

PROPOSAL #21: ADVISORY VOTE ON COMPENSATION OF                   ISSUER            YES             FOR                  FOR

VINCENT BOLLORE, CHAIRMAN AND CEO

PROPOSAL #22: ADVISORY VOTE ON COMPENSATION OF                   ISSUER            YES             FOR                  FOR

CYRILLE BOLLORE, VICE CEO

PROPOSAL #23: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

PROPOSAL #1: AUTHORIZE UP TO 5 PERCENT OF ISSUED                ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS

PROPOSAL #2: AUTHORIZE FILING OF REQUIRED                            ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Bolsas y Mercados Espanoles S.A.

  TICKER:               BME                                  CUSIP:   E8893G102

  MEETING DATE:   4/27/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE CONSOLIDATED AND STANDALONE                ISSUER            YES             FOR                  FOR

FINANCIAL STATEMENTS AND DISCHARGE OF BOARD

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS

PROPOSAL #3: ELECT MARIA HELENA DOS SANTOS FERNANDES         ISSUER            YES             FOR                  FOR

DE SANTANA AS DIRECTOR

PROPOSAL #4: AMEND REMUNERATION POLICY                                  ISSUER            YES             FOR                  FOR

PROPOSAL #5: ADVISORY VOTE ON REMUNERATION REPORT               ISSUER            YES             FOR                  FOR

PROPOSAL #6: RENEW APPOINTMENT OF                                          ISSUER            YES             FOR                  FOR

PRICEWATERHOUSECOOPERS AS AUDITOR


 

PROPOSAL #7: AUTHORIZE INCREASE IN CAPITAL UP TO 50          ISSUER            YES             FOR                  FOR

PERCENT VIA ISSUANCE OF EQUITY OR EQUITY-LINKED

SECURITIES, EXCLUDING PREEMPTIVE RIGHTS OF UP TO 20

PERCENT

PROPOSAL #8: AUTHORIZE ISSUANCE OF NON-CONVERTIBLE            ISSUER            YES             FOR                  FOR

AND/OR CONVERTIBLE BONDS, DEBENTURES, WARRANTS, AND

OTHER DEBT SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO

 EUR 1.5 BILLION

PROPOSAL #9: AUTHORIZE BOARD TO RATIFY AND EXECUTE            ISSUER            YES             FOR                  FOR

APPROVED RESOLUTIONS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Bonduelle

  TICKER:               BON                                  CUSIP:   F10689119

  MEETING DATE:   12/3/2015                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.43 PER SHARE

PROPOSAL #4: APPROVE AUDITORS' SPECIAL REPORT ON                ISSUER            YES             FOR                  FOR

RELATED-PARTY TRANSACTIONS

PROPOSAL #5: REELECT ISABELLE DANJOU AS SUPERVISORY          ISSUER            YES         AGAINST           AGAINST

BOARD MEMBER

PROPOSAL #6: ELECT MARIE-ANGE VERDICKT AS SUPERVISORY        ISSUER            YES             FOR                  FOR

 BOARD MEMBER

PROPOSAL #7: REELECT MARTIN DUCROQUET AS SUPERVISORY         ISSUER            YES         AGAINST           AGAINST

BOARD MEMBER

PROPOSAL #8: ADVISORY VOTE ON COMPENSATION OF                     ISSUER            YES             FOR                  FOR

CHRISTOPHE BONDUELLE

PROPOSAL #9: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT        ISSUER            YES             FOR                  FOR

 OF ISSUED SHARE CAPITAL

PROPOSAL #10: AUTHORIZE DECREASE IN SHARE CAPITAL VIA        ISSUER            YES             FOR                  FOR

 CANCELLATION OF REPURCHASED SHARES

PROPOSAL #11: AUTHORIZE CAPITAL INCREASE OF UP TO 10         ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED CAPITAL FOR CONTRIBUTIONS IN KIND

PROPOSAL #12: AUTHORIZE UP TO 3 PERCENT OF ISSUED              ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN STOCK OPTION PLANS

PROPOSAL #13: AUTHORIZE UP TO 3 PERCENT OF ISSUED              ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS

PROPOSAL #14: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER            YES             FOR                  FOR

EMPLOYEE STOCK PURCHASE PLANS

PROPOSAL #15: REMOVE ARTICLE 14-3 OF BYLAWS                         ISSUER            YES         AGAINST           AGAINST

PROPOSAL #16: AMEND ARTICLE 19-2 OF BYLAWS                           ISSUER            YES         AGAINST           AGAINST

PROPOSAL #17: ROMOVE ARTICLE 20-2 OF BYLAWS                         ISSUER            YES         AGAINST           AGAINST

PROPOSAL #18: AMEND ARTICLE 23 OF BYLAWS RE:                       ISSUER            YES             FOR                  FOR

ATTENDANCE TO GENERAL MEETINGS

PROPOSAL #19: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Bourbon

  TICKER:               GBB                                  CUSIP:   F11235136

  MEETING DATE:   5/26/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 1 PER SHARE

PROPOSAL #4: ACQUIRE GAS TRANSPORT ACTIVITIES FROM            ISSUER            YES             FOR                  FOR

JACCAR HOLDINGS

PROPOSAL #5: ACKNOWLEDGE AUDITORS' SPECIAL REPORT ON         ISSUER            YES             FOR                  FOR

RELATED-PARTY TRANSACTIONS MENTIONING THE ABSENCE OF

NEW TRANSACTIONS

PROPOSAL #6: REELECT XIAOWEI WANG AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #7: REELECT JACQUES D ARMAND DE CHATEAUVIEUX        ISSUER            YES             FOR                  FOR

 AS DIRECTOR

PROPOSAL #8: REELECT CHRISTIAN LEFEVRE AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #9: ADVISORY VOTE ON COMPENSATION OF JACQUES        ISSUER            YES             FOR                  FOR

 D ARMAND DE CHATEAUVIEUX, CHAIRMAN

PROPOSAL #10: ADVISORY VOTE ON COMPENSATION OF                   ISSUER            YES             FOR                  FOR

CHRISTIAN LEFEVRE, CEO

PROPOSAL #11: ADVISORY VOTE ON COMPENSATION OF GAEL          ISSUER            YES             FOR                  FOR

BODENES AND NICOLAS MALGRAIN, VICE-CEOS

PROPOSAL #12: AUTHORIZE REPURCHASE OF UP TO 5 PERCENT        ISSUER            YES             FOR                  FOR

 OF ISSUED SHARE CAPITAL

PROPOSAL #13: AUTHORIZE DECREASE IN SHARE CAPITAL VIA        ISSUER            YES             FOR                  FOR

 CANCELLATION OF REPURCHASED SHARES

PROPOSAL #14: AUTHORIZE CAPITALIZATION OF RESERVES OF        ISSUER            YES             FOR                  FOR

 UP TO EUR 7 MILLION FOR BONUS ISSUE OR INCREASE IN

PAR VALUE

PROPOSAL #15: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 7 MILLION

PROPOSAL #16: AUTHORIZE BOARD TO INCREASE CAPITAL IN         ISSUER            YES             FOR                  FOR

THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION

SUBMITTED TO SHAREHOLDER VOTE ABOVE

PROPOSAL #17: AUTHORIZE UP TO 5 PERCENT OF ISSUED              ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS

PROPOSAL #18: CHANGE COMPANY NAME TO BOURBON                       ISSUER            YES             FOR                  FOR

CORPORATION AND AMEND ARTICLE 3 OF BYLAWS ACCORDINGLY

PROPOSAL #19: AMEND ARTICLE 16 OF BYLAWS RE:                       ISSUER            YES             FOR                  FOR

EXECUTIVE MANAGEMENT

PROPOSAL #20: AMEND ARTICLE 11 OF BYLAWS TO COMPLY            ISSUER            YES             FOR                  FOR

WITH NEW REGULATION

PROPOSAL #21: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Bouygues

  TICKER:               EN                                    CUSIP:   F11487125

  MEETING DATE:   4/21/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 1.60 PER SHARE

PROPOSAL #4: APPROVE AUDITORS' SPECIAL REPORT ON                ISSUER            YES             FOR                  FOR

RELATED-PARTY TRANSACTIONS

PROPOSAL #5: APPROVE ADDITIONAL PENSION SCHEME                   ISSUER            YES             FOR                  FOR

AGREEMENT WITH OLIVIER BOUYGUES

PROPOSAL #6: ADVISORY VOTE ON COMPENSATION OF MARTIN         ISSUER            YES             FOR                  FOR

BOUYGUES, CEO AND CHAIRMAN

PROPOSAL #7: ADVISORY VOTE ON COMPENSATION OF OLIVIER        ISSUER            YES             FOR                  FOR

 BOUYGUES, VICE-CEO

PROPOSAL #8: REELECT PATRICK KRON AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #9: REELECT COLETTE LEWINER AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #10: REELECT ROSE-MARIE VAN LERBERGHE AS              ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #11: REELECT SCDM AS DIRECTOR                                  ISSUER            YES             FOR                  FOR

PROPOSAL #12: REELECT SANDRA NOMBRET AS                               ISSUER            YES             FOR                  FOR

REPRESENTATIVE OF EMPLOYEE SHAREHOLDERS TO THE BOARD

PROPOSAL #13: REELECT MICHELE VILAIN AS                               ISSUER            YES             FOR                  FOR

REPRESENTATIVE OF EMPLOYEE SHAREHOLDERS TO THE BOARD

PROPOSAL #14: ELECT OLIVIER BOUYGUES AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #15: ELECT SCDM PARTICIPATION AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #16: ELECT CLARA GAYMARD AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #17: RENEW APPOINTMENT OF MAZARS AS AUDITOR         ISSUER            YES             FOR                  FOR

PROPOSAL #18: RENEW APPOINTMENT  PHILIPPE CASTAGNAC          ISSUER            YES             FOR                  FOR

AS ALTERNATE AUDITOR

PROPOSAL #19: AUTHORIZE REPURCHASE OF UP TO 5 PERCENT        ISSUER            YES             FOR                  FOR

 OF ISSUED SHARE CAPITAL

PROPOSAL #20: AUTHORIZE DECREASE IN SHARE CAPITAL VIA        ISSUER            YES             FOR                  FOR

 CANCELLATION OF REPURCHASED SHARES

PROPOSAL #21: AUTHORIZE UP TO 5 PERCENT OF ISSUED              ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS

PROPOSAL #22: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER            YES             FOR                  FOR

EMPLOYEE STOCK PURCHASE PLANS

PROPOSAL #23: AUTHORIZE BOARD TO ISSUE FREE WARRANTS         ISSUER            YES             FOR                  FOR

WITH PREEMPTIVE RIGHTS DURING A PUBLIC TENDER OFFER

PROPOSAL #24: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Bovis Homes Group plc

  TICKER:               BVS                                  CUSIP:   G12698109

  MEETING DATE:   5/10/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT IAN TYLER AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT ALASTAIR LYONS AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT MARGARET BROWNE AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #7: ELECT RALPH FINDLAY AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT DAVID RITCHIE AS DIRECTOR                  ISSUER            YES         AGAINST           AGAINST

PROPOSAL #9: ELECT EARL SIBLEY AS DIRECTOR                           ISSUER            YES             FOR                  FOR

PROPOSAL #10: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS        ISSUER            YES             FOR                  FOR

 AUDITORS

PROPOSAL #11: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #12: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #13: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #15: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               BP plc

  TICKER:               BP.                                  CUSIP:   G12793108

  MEETING DATE:   4/14/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES         AGAINST           AGAINST

PROPOSAL #3: RE-ELECT BOB DUDLEY AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT DR BRIAN GILVARY AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT PAUL ANDERSON AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT ALAN BOECKMANN AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT FRANK BOWMAN AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT CYNTHIA CARROLL AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT IAN DAVIS AS DIRECTOR                         ISSUER            YES             FOR                  FOR


 

PROPOSAL #10: RE-ELECT DAME ANN DOWLING AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT BRENDAN NELSON AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #12: ELECT PAULA REYNOLDS AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #13: ELECT SIR JOHN SAWERS AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #14: RE-ELECT ANDREW SHILSTON AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #15: RE-ELECT CARL-HENRIC SVANBERG AS                   ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #16: REAPPOINT ERNST & YOUNG LLP AS AUDITORS        ISSUER            YES             FOR                  FOR

 AND AUTHORISE THEIR REMUNERATION

PROPOSAL #17: AUTHORISE EU POLITICAL DONATIONS AND            ISSUER            YES             FOR                  FOR

EXPENDITURE

PROPOSAL #18: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #19: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #20: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #21: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               bpost NV-SA

  TICKER:               BPOST                              CUSIP:   B1306V108

  MEETING DATE:   5/11/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #4: APPROVE FINANCIAL STATEMENTS, ALLOCATION        ISSUER            YES             FOR                  FOR

 OF INCOME, AND DIVIDENDS OF EUR 1.29 PER SHARE

PROPOSAL #5: APPROVE REMUNERATION REPORT                              ISSUER            YES         AGAINST           AGAINST

PROPOSAL #6: APPROVE DISCHARGE OF DIRECTORS                         ISSUER            YES             FOR                  FOR

PROPOSAL #7: APPROVE DISCHARGE OF AUDITORS                           ISSUER            YES             FOR                  FOR

PROPOSAL #8: APPROVE CHANGE-OF-CONTROL CLAUSE RE                ISSUER            YES             FOR                  FOR

REVOLVING FACILITY AGREEMENT CONCLUDED WITH BELFIUS

BANK SA, BNP PARIBAS, ING BELGIUM, KBC BANK SOCIéTé

 ANONYME

PROPOSAL #1.4: AMEND ARTICLE 5 RE: CORPORATE PURPOSE         ISSUER            YES             FOR                  FOR

PROPOSAL #2: AMEND ARTICLES TO IMPLEMENT THE                       ISSUER            YES             FOR                  FOR

PROVISIONS OF THE BELGIAN ACT OF DEC. 16, 2015 RE:

REORGANIZATION OF LISTED STATE-OWNED ENTERPRISES

PROPOSAL #3.2: RENEW AUTHORIZATION TO INCREASE SHARE         ISSUER            YES         AGAINST           AGAINST

CAPITAL WITHIN THE FRAMEWORK OF AUTHORIZED CAPITAL

PROPOSAL #3.3: AUTHORIZE BOARD TO ISSUE SHARES IN THE        ISSUER            YES             FOR                  FOR

 EVENT OF A PUBLIC TENDER OFFER OR SHARE EXCHANGE

OFFER AND RENEW AUTHORIZATION TO INCREASE SHARE

CAPITAL WITHIN THE FRAMEWORK OF AUTHORIZED CAPITAL

PROPOSAL #4.1: AUTHORIZE REPURCHASE OF ISSUED SHARE          ISSUER            YES             FOR                  FOR

CAPITAL

PROPOSAL #4.2: AUTHORIZE BOARD TO REPURCHASE SHARES          ISSUER            YES             FOR                  FOR

IN THE EVENT OF A SERIOUS AND IMMINENT HARM AND UNDER

 NORMAL CONDITIONS

PROPOSAL #5: AUTHORIZATION TO RATIFY AND EXECUTE                ISSUER            YES             FOR                  FOR

APPROVED RESOLUTIONS


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Braas Monier Building Group S.A.

  TICKER:               BMSA                                CUSIP:   L1R07U102

  MEETING DATE:   5/11/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE FINANCIAL STATEMENTS                             ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #4: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDEND OF EUR 0.40 PER SHARE

PROPOSAL #5: APPROVE DISCHARGE OF DIRECTORS                         ISSUER            YES             FOR                  FOR

PROPOSAL #6.1: ELECT CHRISTOPHER DAVIES AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #6.2: ELECT EMMANUELLE PICARD AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #7.1: APPROVE REMUNERATION OF CHRISTOPHER            ISSUER            YES             FOR                  FOR

DAVIES AS DIRECTOR

PROPOSAL #7.2: APPROVE REMUNERATION OF EMMANUELLE              ISSUER            YES             FOR                  FOR

PICARD AS DIRECTOR

PROPOSAL #7.3: APPROVE REMUNERATION OF FRANCIS                   ISSUER            YES             FOR                  FOR

CARPENTER AS DIRECTOR

PROPOSAL #7.4: APPROVE REMUNERATION OF JEAN-PIERRE            ISSUER            YES             FOR                  FOR

CLAVEL AS DIRECTOR

PROPOSAL #7.5: APPROVE REMUNERATION OF PIERRE-MARIE          ISSUER            YES             FOR                  FOR

DE LEENER AS DIRECTOR

PROPOSAL #7.6: APPROVE REMUNERATION OF WERNER PASCHKE        ISSUER            YES             FOR                  FOR

 AS DIRECTOR

PROPOSAL #8: APPOINT AN KPMG AUDITOR                                     ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Brembo S.p.A.

  TICKER:               BRE                                  CUSIP:   T2204N108

  MEETING DATE:   4/21/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME                             ISSUER            YES             FOR                  FOR

PROPOSAL #4: AUTHORIZE SHARE REPURCHASE PROGRAM AND          ISSUER            YES             FOR                  FOR

REISSUANCE OF REPURCHASED SHARES

PROPOSAL #5: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #1: AMEND COMPANY BYLAWS                                           ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Brenntag AG

  TICKER:               BNR                                  CUSIP:   D12459117

  MEETING DATE:   6/14/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 1.00 PER SHARE


 

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD            ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD          ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #5: RATIFY PRICEWATERHOUSECOOPERS AS                     ISSUER            YES             FOR                  FOR

AUDITORS FOR FISCAL 2016

PROPOSAL #6: APPROVE REMUNERATION SYSTEM FOR                       ISSUER            YES             FOR                  FOR

MANAGEMENT BOARD MEMBERS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Brewin Dolphin Holdings plc

  TICKER:               BRW                                  CUSIP:   G1338M113

  MEETING DATE:   2/5/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: RE-ELECT SIMON MILLER AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT STEPHEN FORD AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT DAVID NICOL AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT ANDREW WESTENBERGER AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT ANGELA KNIGHT AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT KATHLEEN CATES AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT IAN DEWAR AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT CAROLINE TAYLOR AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT PAUL WILSON AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #12: REAPPOINT DELOITTE LLP AS AUDITORS                ISSUER            YES             FOR                  FOR

PROPOSAL #13: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #14: APPROVE FINAL DIVIDEND                                     ISSUER            YES             FOR                  FOR

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #17: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #18: AUTHORISE THE COMPANY TO CALL AGM WITH         ISSUER            YES             FOR                  FOR

TWO WEEKS' NOTICE

PROPOSAL #19: AUTHORISE EU POLITICAL DONATIONS AND            ISSUER            YES             FOR                  FOR

EXPENDITURES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               British American Tobacco plc

  TICKER:               BATS                                CUSIP:   G1510J102

  MEETING DATE:   4/27/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT


 

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION POLICY                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #5: REAPPOINT KPMG LLP AS AUDITORS                         ISSUER            YES             FOR                  FOR

PROPOSAL #6: AUTHORISE THE AUDIT COMMITTEE TO FIX              ISSUER            YES             FOR                  FOR

REMUNERATION OF AUDITORS

PROPOSAL #7: RE-ELECT RICHARD BURROWS AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT NICANDRO DURANTE AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT SUE FARR AS DIRECTOR                           ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT ANN GODBEHERE AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT SAVIO KWAN AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #12: RE-ELECT PEDRO MALAN AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #13: RE-ELECT CHRISTINE MORIN-POSTEL AS                ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #14: RE-ELECT GERRY MURPHY AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #15: RE-ELECT DIMITRI PANAYOTOPOULOS AS                ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #16: RE-ELECT KIERAN POYNTER AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #17: RE-ELECT BEN STEVENS AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #18: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #19: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #20: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #21: APPROVE 2016 LONG-TERM INCENTIVE PLAN           ISSUER            YES             FOR                  FOR

PROPOSAL #22: APPROVE 2016 SHARESAVE SCHEME                         ISSUER            YES             FOR                  FOR

PROPOSAL #23: AUTHORISE EU POLITICAL DONATIONS AND            ISSUER            YES             FOR                  FOR

EXPENDITURE

PROPOSAL #24: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Britvic plc

  TICKER:               BVIC                                CUSIP:   G17387104

  MEETING DATE:   1/27/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #4: ELECT JOHN DALY AS DIRECTOR                              ISSUER            YES             FOR                  FOR


 

PROPOSAL #5: ELECT MATHEW DUNN AS DIRECTOR                           ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT JOANNE AVERISS AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT GERALD CORBETT AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT BEN GORDON AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT BOB IVELL AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT SIMON LITHERLAND AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT IAN MCHOUL AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #12: REAPPOINT ERNST & YOUNG LLP AS AUDITORS        ISSUER            YES             FOR                  FOR

PROPOSAL #13: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #14: AUTHORISE EU POLITICAL DONATIONS AND            ISSUER            YES             FOR                  FOR

EXPENDITURE

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #16: AMEND PERFORMANCE SHARE PLAN                           ISSUER            YES             FOR                  FOR

PROPOSAL #17: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #18: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #19: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Brunel International NV

  TICKER:               BRNL                                CUSIP:   N1677J186

  MEETING DATE:   5/17/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #4: ADOPT FINANCIAL STATEMENTS AND STATUTORY        ISSUER            YES             FOR                  FOR

 REPORTS

PROPOSAL #5: APPROVE DISCHARGE OF MANAGEMENT BOARD             ISSUER            YES             FOR                  FOR

PROPOSAL #6: APPROVE DISCHARGE OF SUPERVISORY BOARD           ISSUER            YES             FOR                  FOR

PROPOSAL #8: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS

PROPOSAL #9a: GRANT BOARD AUTHORITY TO ISSUE SHARES          ISSUER            YES             FOR                  FOR

UP TO 5 PERCENT OF ISSUED CAPITAL

PROPOSAL #9b: AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE          ISSUER            YES             FOR                  FOR

RIGHTS FROM SHARE ISSUANCES

PROPOSAL #10: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #12: REELECT JAN BOUT TO SUPERVISORY BOARD           ISSUER            YES             FOR                  FOR

PROPOSAL #13: APPROVE REMUNERATION OF SUPERVISORY              ISSUER            YES             FOR                  FOR

BOARD

PROPOSAL #14: REELECT PRICEWATERHOUSECOOPERS                       ISSUER            YES             FOR                  FOR

ACCOUNTANTS AS AUDITORS


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Brunello Cucinelli S.p.A.

  TICKER:               BC                                    CUSIP:   T2R05S109

  MEETING DATE:   4/21/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME                             ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #4.1: INCREASE NUMBER OF DIRECTORS ON THE            ISSUER            YES             FOR                  FOR

BOARD FROM 9 TO 10

PROPOSAL #4.2: ELECT LUCA LISANDRONI AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #A: DELIBERATIONS ON POSSIBLE LEGAL ACTION          ISSUER            YES         AGAINST               N/A

AGAINST DIRECTORS IF PRESENTED BY SHAREHOLDERS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               BT Group plc

  TICKER:               BT.A                                CUSIP:   G16612106

  MEETING DATE:   7/15/2015                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT SIR MICHAEL RAKE AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT GAVIN PATTERSON AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT TONY CHANMUGAM AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT TONY BALL AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT IAIN CONN AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT PHIL HODKINSON AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT KAREN RICHARDSON AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT NICK ROSE AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #12: RE-ELECT JASMINE WHITBREAD AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #13: ELECT ISABEL HUDSON AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #14: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS        ISSUER            YES             FOR                  FOR

 AUDITORS

PROPOSAL #15: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #17: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #18: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES


 

PROPOSAL #19: ADOPT NEW ARTICLES OF ASSOCIATION                  ISSUER            YES             FOR                  FOR

PROPOSAL #20: AUTHORISE THE COMPANY TO CALL EGM WITH         ISSUER            YES             FOR                  FOR

TWO WEEKS' NOTICE

PROPOSAL #21: AUTHORISE EU POLITICAL DONATIONS AND            ISSUER            YES             FOR                  FOR

EXPENDITURE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Bucher Industries AG

  TICKER:               BUCN                                CUSIP:   H10914176

  MEETING DATE:   4/15/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE DISCHARGE OF BOARD AND SENIOR            ISSUER            YES             FOR                  FOR

MANAGEMENT

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF CHF 5.50 PER SHARE

PROPOSAL #4.1a: REELECT ERNST BAERTSCHI AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #4.1b: REELECT CLAUDE R. CORNAZ AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #4.1c: REELECT ANITA HAUSER AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #4.1d: REELECT MICHAEL HAUSER AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #4.1e: REELECT HEINRICH SPOERRY AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #4.1f: REELECT VALENTIN VOGT AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #4.2: ELECT PHILIP MOSLMANN AS DIRECTOR AND         ISSUER            YES             FOR                  FOR

BOARD CHAIRMAN

PROPOSAL #4.3a: APPOINT CLAUDE R. CORNAZ AS MEMBER OF        ISSUER            YES             FOR                  FOR

 THE COMPENSATION COMMITTEE

PROPOSAL #4.3b: APPOINT ANITA HAUSER AS MEMBER OF THE        ISSUER            YES             FOR                  FOR

 COMPENSATION COMMITTEE

PROPOSAL #4.3c: APPOINT VALENTIN VOGT AS MEMBER OF            ISSUER            YES             FOR                  FOR

THE COMPENSATION COMMITTEE

PROPOSAL #4.4: DESIGNATE MATHE & PARTNER AS                        ISSUER            YES             FOR                  FOR

INDEPENDENT PROXY

PROPOSAL #4.5: RATIFY PRICEWATERHOUSECOOPERS AG AS            ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #5.1: APPROVE VARIABLE REMUNERATION OF                 ISSUER            YES             FOR                  FOR

EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF 2.7 MILLION

PROPOSAL #5.2: APPROVE REMUNERATION REPORT                           ISSUER            YES             FOR                  FOR

PROPOSAL #5.3: APPROVE REMUNERATION OF DIRECTORS IN          ISSUER            YES             FOR                  FOR

THE AMOUNT OF CHF 1.2 MILLION

PROPOSAL #5.4: APPROVE FIXED REMUNERATION OF                       ISSUER            YES             FOR                  FOR

EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF 5 MILLION

PROPOSAL #6: TRANSACT OTHER BUSINESS (VOTING)                      ISSUER            YES         AGAINST           AGAINST


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Bunzl plc

  TICKER:               BNZL                                CUSIP:   G16968110

  MEETING DATE:   4/20/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #3: RE-ELECT PHILIP ROGERSON AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #4: ELECT FRANK VAN ZANTEN AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT PATRICK LARMON AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT BRIAN MAY AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT DAVID SLEATH AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT EUGENIA ULASEWICZ AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT JEAN-CHARLES PAUZE AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT MEINIE OLDERSMA AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT VANDA MURRAY AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #12: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS        ISSUER            YES             FOR                  FOR

 AUDITORS

PROPOSAL #13: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #14: APPROVE REMUNERATION REPORT                             ISSUER            YES             FOR                  FOR

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #17: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #18: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Burberry Group plc

  TICKER:               BRBY                                CUSIP:   G1700D105

  MEETING DATE:   7/16/2015                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT SIR JOHN PEACE AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #5: ELECT FABIOLA ARREDONDO AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT PHILIP BOWMAN AS DIRECTOR                  ISSUER            YES             FOR                  FOR


 

PROPOSAL #7: RE-ELECT IAN CARTER AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT JEREMY DARROCH AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT STEPHANIE GEORGE AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT MATTHEW KEY AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #11: ELECT CAROLYN MCCALL AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #12: RE-ELECT DAVID TYLER AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #13: RE-ELECT CHRISTOPHER BAILEY AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #14: RE-ELECT CAROL FAIRWEATHER AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #15: RE-ELECT JOHN SMITH AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #16: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS        ISSUER            YES             FOR                  FOR

 AUDITORS

PROPOSAL #17: AUTHORISE THE AUDIT COMMITTEE TO FIX            ISSUER            YES             FOR                  FOR

REMUNERATION OF AUDITORS

PROPOSAL #18: AUTHORISE EU POLITICAL DONATIONS AND            ISSUER            YES             FOR                  FOR

EXPENDITURE

PROPOSAL #19: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #20: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #21: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #22: AUTHORISE THE COMPANY TO CALL EGM WITH         ISSUER            YES             FOR                  FOR

TWO WEEKS' NOTICE

PROPOSAL #23: ADOPT NEW ARTICLES OF ASSOCIATION                  ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Bure Equity AB

  TICKER:               BURE                                CUSIP:   W72479103

  MEETING DATE:   5/9/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE AGENDA OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #5: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #6: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #9a: ACCEPT FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #9b: APPROVE ALLOCATION OF INCOME AND                   ISSUER            YES             FOR                  FOR

DIVIDENDS OF SEK 1.0 PER SHARE AND AN EXTRA DIVIDEND

OF SEK 1.00 PER SHARE

PROPOSAL #9c: APPROVE DISCHARGE OF BOARD AND                       ISSUER            YES             FOR                  FOR

PRESIDENT

PROPOSAL #10: DETERMINE NUMBER OF DIRECTORS (7) AND          ISSUER            YES             FOR                  FOR

DEPUTY DIRECTORS (0) OF BOARD


 

PROPOSAL #11: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AMOUNT OF SEK 800,000 FOR THE CHAIRMAN, AND SEK

275,000 FOR THE OTHER DIRECTORS

PROPOSAL #12: REELECT HANS BIORCK, CARL BJORKMAN,              ISSUER            YES             FOR                  FOR

BENGT ENGSTROM, CHARLOTTA FALVIN, PATRIK TIGERSCHIOLD

 AND MATHIAS UHLEN AS DIRECTORS; ELECT SARAH MCPHEE

AS NEW DIRECTOR

PROPOSAL #13: RATIFY PRICEWATERHOUSECOOPERS AS                   ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #14: APPROVE REMUNERATION OF AUDITORS                    ISSUER            YES             FOR                  FOR

PROPOSAL #15: AUTHORIZE REPRESENTATIVES OF THREE OF          ISSUER            YES             FOR                  FOR

COMPANY'S LARGEST SHAREHOLDERS TO SERVE ON NOMINATING

 COMMITTEE

PROPOSAL #16: APPROVE REMUNERATION POLICY AND OTHER          ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #17: APPROVE SEK 11.3 MILLION REDUCTION IN          ISSUER            YES             FOR                  FOR

SHARE CAPITAL VIA SHARE CANCELLATION; APPROVE

CAPITALIZATION OF RESERVES OF SEK 11.3 MILLION FOR A

BONUS ISSUE

PROPOSAL #18: AUTHORIZE SHARE REPURCHASE PROGRAM                ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Bureau Veritas

  TICKER:               BVI                                  CUSIP:   F96888114

  MEETING DATE:   5/17/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.51 PER SHARE

PROPOSAL #4: APPROVE AUDITORS' SPECIAL REPORT ON                ISSUER            YES             FOR                  FOR

RELATED-PARTY TRANSACTIONS MENTIONING THE ABSENCE OF

NEW TRANSACTIONS

PROPOSAL #5: REELECT PIERRE HESSLER AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #6: ELECT SIAN HERBERT-JONES AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #7: ADVISORY VOTE ON COMPENSATION OF DIDIER         ISSUER            YES             FOR                  FOR

MICHAUD-DANIEL, CEO

PROPOSAL #8: RENEW APPOINTMENT OF                                          ISSUER            YES             FOR                  FOR

PRICEWATERHOUSECOOPERS AUDIT AS AUDITOR

PROPOSAL #9: APPOINT ERNST AND YOUNG AUDIT AS AUDITOR        ISSUER            YES             FOR                  FOR

PROPOSAL #10: APPOINT JEAN-CHRISTOPHE GEORGHIOU AS            ISSUER            YES             FOR                  FOR

ALTERNATE AUDITOR

PROPOSAL #11: APPOINT AUDITEX AS ALTERNATE AUDITOR             ISSUER            YES             FOR                  FOR

PROPOSAL #12: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #13: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER            YES             FOR                  FOR

EMPLOYEE STOCK PURCHASE PLANS

PROPOSAL #14: AUTHORIZE UP TO 1.5 PERCENT OF ISSUED          ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN STOCK OPTION PLANS

PROPOSAL #15: AUTHORIZE UP TO 1 PERCENT OF ISSUED              ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS


 

PROPOSAL #16: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Buwog AG

  TICKER:               BWO                                  CUSIP:   A1R56Z103

  MEETING DATE:   10/13/2015                                                                                                         FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME                             ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD             ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD           ISSUER            YES             FOR                  FOR

PROPOSAL #5: APPROVE REMUNERATION OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD MEMBERS

PROPOSAL #6: RATIFY AUDITORS                                                   ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Buzzi Unicem Spa

  TICKER:               BZU                                  CUSIP:   T2320M109

  MEETING DATE:   5/6/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, STATUTORY         ISSUER            YES             FOR                  FOR

REPORTS, AND ALLOCATION OF INCOME

PROPOSAL #2: AUTHORIZE EXTRAORDINARY DIVIDEND                      ISSUER            YES             FOR                  FOR

PROPOSAL #3: AUTHORIZE SHARE REPURCHASE PROGRAM AND          ISSUER            YES             FOR                  FOR

REISSUANCE OF REPURCHASED SHARES

PROPOSAL #4: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               BW LPG Ltd.

  TICKER:               BWLPG                              CUSIP:   G17384101

  MEETING DATE:   5/19/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #3a: REELECT JOHN HARRISON AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #3b: REELECT JUDE BENNY AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #3c: REELECT ANDERS ONARHEIM AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #4: FIX NUMBER OF DIRECTORS AT EIGHT                      ISSUER            YES             FOR                  FOR

PROPOSAL #5: AUTHORIZE BOARD TO FILL VACANCIES                    ISSUER            YES         AGAINST           AGAINST

PROPOSAL #7: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS

PROPOSAL #8: AUTHORIZE SHARE REPURCHASE PROGRAM                  ISSUER            YES         AGAINST           AGAINST

PROPOSAL #9: APPROVE REMUNERATION OF DIRECTORS IN THE        ISSUER            YES             FOR                  FOR

 AMOUNT OF USD 80,000 FOR THE CHAIRMAN, USD 70,000

FOR THE DEPUTY CHAIRMAN, AND USD 60,000 FOR OTHER

DIRECTORS; APPROVE REMUNERATION FOR COMMITTEE WORK

PROPOSAL #10: APPROVE PRICEWATERHOUSECOOPERS AS                 ISSUER            YES             FOR                  FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               bwin.party digital entertainment plc

  TICKER:               BPTY                                CUSIP:   X0829R103

  MEETING DATE:   12/15/2015                                                                                                         FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE MATTERS RELATING TO THE OFFER            ISSUER            YES             FOR                  FOR

FOR BWIN.PARTY DIGITAL ENTERTAINMENT PLC BY GVC

HOLDINGS PLC

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               bwin.party digital entertainment plc

  TICKER:               BPTY                                CUSIP:   X0829R103

  MEETING DATE:   12/15/2015                                                                                                         FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE SCHEME OF ARRANGEMENT                           ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               CA Immobilien Anlagen AG

  TICKER:               CAI                                  CUSIP:   A1144Q155

  MEETING DATE:   5/3/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.50 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD             ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD           ISSUER            YES             FOR                  FOR

PROPOSAL #5: APPROVE REMUNERATION OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD MEMBERS

PROPOSAL #6: RATIFY KPMG AUSTRIA GMBH AS AUDITORS               ISSUER            YES             FOR                  FOR

PROPOSAL #7.1: APPROVE DECREASE IN SIZE OF BOARD FROM        ISSUER            YES             FOR                  FOR

 EIGHT TO SEVEN MEMBERS

PROPOSAL #7.2: CHANGE SIZE OF BOARD OF DIRECTORS TO      SHAREHOLDER        YES         AGAINST               FOR

NINE MEMBERS

PROPOSAL #7.3.1: ELECT TORSTEN HOLLSTEIN TO THE             SHAREHOLDER        YES         AGAINST               FOR

SUPERVISORY BOARD

PROPOSAL #7.3.2: ELECT FLORIAN KOSCHAT TO THE                 SHAREHOLDER        YES         AGAINST               FOR

SUPERVISORY BOARD

PROPOSAL #8: AUTHORIZE SHARE REPURCHASE PROGRAM AND          ISSUER            YES             FOR                  FOR

REISSUANCE OR CANCELLATION OF REPURCHASED SHARES

PROPOSAL #9: AMEND ARTICLES RE: RESOLUTIONS OF               SHAREHOLDER        YES         AGAINST               N/A

GENERAL MEETING

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Cable & Wireless Communications plc

  TICKER:               CWC                                  CUSIP:   G1839G102

  MEETING DATE:   4/28/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT


 

PROPOSAL #1: APPROVE MATTERS RELATING TO THE                       ISSUER            YES             FOR                  FOR

ACQUISITION OF CABLE & WIRELESS COMMUNICATIONS PLC BY

 LIBERTY GLOBAL PLC

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Cable & Wireless Communications plc

  TICKER:               CWC                                  CUSIP:   G1839G102

  MEETING DATE:   4/28/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE SCHEME OF ARRANGEMENT                           ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Cairn Energy plc

  TICKER:               CNE                                  CUSIP:   G17528269

  MEETING DATE:   5/12/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #4: AUTHORISE BOARD TO FIX REMUNERATION OF          ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #5: RE-ELECT IAN TYLER AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT TODD HUNT AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT IAIN MCLAREN AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT ALEXANDER BERGER AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT JACQUELINE SHEPPARD AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #10: ELECT KEITH LOUGH AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #11: ELECT PETER KALLOS AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #12: RE-ELECT SIMON THOMSON AS DIRECTOR                ISSUER            YES         AGAINST           AGAINST

PROPOSAL #13: RE-ELECT JAMES SMITH AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #16: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #17: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

PROPOSAL #18: APPROVE DISPOSAL OF CAIRN INDIA LIMITED        ISSUER            YES             FOR                  FOR


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               CaixaBank SA

  TICKER:               CABK                                CUSIP:   E2427M123

  MEETING DATE:   4/28/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE CONSOLIDATED AND STANDALONE                ISSUER            YES             FOR                  FOR

FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE DISCHARGE OF BOARD                                ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS

PROPOSAL #4: RENEW APPOINTMENT OF DELOITTE AS AUDITOR        ISSUER            YES             FOR                  FOR

PROPOSAL #5.1: FIX NUMBER OF DIRECTORS AT 18                       ISSUER            YES             FOR                  FOR

PROPOSAL #5.2: RATIFY APPOINTMENT OF AND ELECT                   ISSUER            YES             FOR                  FOR

FUNDACIÓN PRIVADA MONTE DE PIEDAD Y CAJA DE AHORROS

DE SAN FERNANDO DE HUELVA, JEREZ Y SEVILLA (FUNDACIÓN

 CAJASOL) AS DIRECTOR

PROPOSAL #5.3: RATIFY APPOINTMENT OF AND ELECT MARÍA         ISSUER            YES             FOR                  FOR

VERÓNICA FISAS VERGÉS AS DIRECTOR

PROPOSAL #6: APPROVE REDUCTION IN SHARE CAPITAL VIA          ISSUER            YES             FOR                  FOR

AMORTIZATION OF TREASURY SHARES

PROPOSAL #7.1: AMEND ARTICLES RE: ISSUANCE OF                     ISSUER            YES             FOR                  FOR

DEBENTURES AND OTHER SECURITIES

PROPOSAL #7.2: AMEND ARTICLES RE: CONVENING OF                   ISSUER            YES             FOR                  FOR

GENERAL MEETING, QUORUM, RIGHT OF ATTENDANCE AND

RIGHT OF REPRESENTATION

PROPOSAL #7.3: AMEND ARTICLES RE: BOARD COMMITTEES             ISSUER            YES             FOR                  FOR

PROPOSAL #8.1: AMEND ARTICLES OF GENERAL MEETING                ISSUER            YES             FOR                  FOR

REGULATIONS RE: RIGHT OF ATTENDANCE AND RIGHT OF

REPRESENTATION

PROPOSAL #8.2: AMEND ARTICLE 12 OF GENERAL MEETING            ISSUER            YES             FOR                  FOR

REGULATIONS RE: QUORUM

PROPOSAL #9: AUTHORIZE CAPITALIZATION OF RESERVES FOR        ISSUER            YES             FOR                  FOR

 SCRIP DIVIDENDS

PROPOSAL #10: APPROVE 2016 VARIABLE REMUNERATION                ISSUER            YES             FOR                  FOR

SCHEME

PROPOSAL #11: FIX MAXIMUM VARIABLE COMPENSATION RATIO        ISSUER            YES             FOR                  FOR

PROPOSAL #12: AUTHORIZE ISSUANCE OF  NON-CONVERTIBLE         ISSUER            YES         AGAINST           AGAINST

OR CONVERTIBLE BONDS, DEBENTURES, WARRANTS, AND OTHER

 DEBT SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO EUR

3 BILLION

PROPOSAL #13: AUTHORIZE SHARE REPURCHASE PROGRAM                ISSUER            YES             FOR                  FOR

PROPOSAL #14: AUTHORIZE BOARD TO RATIFY AND EXECUTE          ISSUER            YES             FOR                  FOR

APPROVED RESOLUTIONS

PROPOSAL #15: ADVISORY VOTE ON REMUNERATION REPORT             ISSUER            YES             FOR                  FOR

PROPOSAL #16: AUTHORIZE COMPANY TO CALL EGM WITH 15          ISSUER            YES             FOR                  FOR

DAYS' NOTICE


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Cap Gemini

  TICKER:               CAP                                  CUSIP:   F13587120

  MEETING DATE:   5/18/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE AUDITORS' SPECIAL REPORT ON                ISSUER            YES             FOR                  FOR

RELATED-PARTY TRANSACTIONS REGARDING NEW

TRANSACTIONS; ACKNOWLEDGE ONGOING TRANSACTIONS

PROPOSAL #4: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 1.35 PER SHARE

PROPOSAL #5: ADVISORY VOTE ON COMPENSATION OF PAUL            ISSUER            YES             FOR                  FOR

HERMELIN, CHAIRMAN AND CEO

PROPOSAL #6: APPROVE REMUNERATION OF DIRECTORS IN THE        ISSUER            YES             FOR                  FOR

 AGGREGATE AMOUNT OF EUR 1.2 MILLION

PROPOSAL #7: ELECT LUCIA SINAPI-THOMAS AS                            ISSUER            YES             FOR                  FOR

REPRESENTATIVE OF EMPLOYEE SHAREHOLDERS TO THE BOARD

PROPOSAL #A: ELECT TANIA CASTILLO-PEREZ AS                          ISSUER             NO              N/A                  N/A

REPRESENTATIVE OF EMPLOYEE SHAREHOLDERS TO THE BOARD

PROPOSAL #8: ELECT SIAN HERBERT-JONES AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #9: ELECT CAROLE FERRAND AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #10: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #11: AUTHORIZE DECREASE IN SHARE CAPITAL VIA        ISSUER            YES             FOR                  FOR

 CANCELLATION OF REPURCHASED SHARES

PROPOSAL #12: AUTHORIZE CAPITALIZATION OF RESERVES OF        ISSUER            YES             FOR                  FOR

 UP TO EUR 1.5 BILLION FOR BONUS ISSUE OR INCREASE IN

 PAR VALUE

PROPOSAL #13: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 550 MILLION

PROPOSAL #14: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 137 MILLION

PROPOSAL #15: APPROVE ISSUANCE OF EQUITY OR EQUITY-           ISSUER            YES             FOR                  FOR

LINKED SECURITIES FOR UP TO 20 PERCENT OF ISSUED

CAPITAL PER YEAR FOR PRIVATE PLACEMENTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 137 MILLION

PROPOSAL #16: AUTHORIZE BOARD TO SET ISSUE PRICE FOR         ISSUER            YES             FOR                  FOR

10 PERCENT PER YEAR OF ISSUED CAPITAL PURSUANT TO

ISSUE AUTHORITY WITHOUT PREEMPTIVE RIGHTS UNDER ITEMS

 14 AND 15

PROPOSAL #17: AUTHORIZE BOARD TO INCREASE CAPITAL IN         ISSUER            YES             FOR                  FOR

THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION

SUBMITTED TO SHAREHOLDER VOTE ABOVE

PROPOSAL #18: AUTHORIZE CAPITAL INCREASE OF UP TO 10         ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED CAPITAL FOR CONTRIBUTIONS IN KIND

PROPOSAL #19: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER            YES             FOR                  FOR

EMPLOYEE STOCK PURCHASE PLANS


 

PROPOSAL #20: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER            YES             FOR                  FOR

EMPLOYEE STOCK PURCHASE PLAN RESERVED FOR EMPLOYEES

OF INTERNATIONAL SUBSIDIARIES

PROPOSAL #21: AUTHORIZE UP TO 1 PERCENT OF ISSUED              ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS

PROPOSAL #22: AMEND ARTICLE 11 OF BYLAWS RE: DIRECTOR        ISSUER            YES             FOR                  FOR

 ELECTIONS

PROPOSAL #23: AMEND ARTICLE 11 OF BYLAWS RE: EMPLOYEE        ISSUER            YES             FOR                  FOR

 REPRESENTATIVES

PROPOSAL #24: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Cape plc

  TICKER:               CIU                                  CUSIP:   G1933N102

  MEETING DATE:   5/11/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT TIM EGGAR AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT JOE OATLEY AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT MICHAEL SPEAKMAN AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT MICHAEL MERTON AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #8: ELECT STEVE GOOD AS DIRECTOR                             ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT SAMANTHA TOUGH AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #10: ELECT BRIAN LARCOMBE AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #11: REAPPOINT ERNST & YOUNG LLP AS AUDITORS        ISSUER            YES             FOR                  FOR

PROPOSAL #12: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #13: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #15: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #16: AMEND ARTICLES OF ASSOCIATION                         ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Capita plc

  TICKER:               CPI                                  CUSIP:   G1846J115

  MEETING DATE:   5/10/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR


 

PROPOSAL #3: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT MARTIN BOLLAND AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT ANDY PARKER AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT NICK GREATOREX AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT MAGGI BELL AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT VIC GYSIN AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT DAWN MARRIOTT-SIMS AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT GILLIAN SHELDON AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT PAUL BOWTELL AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #12: RE-ELECT ANDREW WILLIAMS AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #13: ELECT JOHN CRESSWELL AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #14: REAPPOINT KPMG LLP AS AUDITORS                       ISSUER            YES             FOR                  FOR

PROPOSAL #15: AUTHORISE THE AUDIT AND RISK COMMITTEE         ISSUER            YES             FOR                  FOR

TO FIX REMUNERATION OF AUDITORS

PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #17: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #18: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

PROPOSAL #19: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Capital & Counties Properties plc

  TICKER:               CAPC                                CUSIP:   G19406100

  MEETING DATE:   5/6/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #3: RE-ELECT IAN DURANT AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT IAN HAWKSWORTH AS DIRECTOR                ISSUER            YES         AGAINST           AGAINST

PROPOSAL #5: RE-ELECT SOUMEN DAS AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT GARY YARDLEY AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT GRAEME GORDON AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT GERRY MURPHY AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT DEMETRA PINSENT AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT HENRY STAUNTON AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT ANDREW STRANG AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #12: ELECT ANTHONY STEAINS AS DIRECTOR                  ISSUER            YES             FOR                  FOR


 

PROPOSAL #13: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS        ISSUER            YES             FOR                  FOR

 AUDITORS

PROPOSAL #14: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #15: APPROVE REMUNERATION REPORT                             ISSUER            YES             FOR                  FOR

PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #17: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #18: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #19: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Card Factory plc

  TICKER:               CARD                                CUSIP:   G1895H101

  MEETING DATE:   5/24/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #3: RE-ELECT GEOFF COOPER AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT RICHARD HAYES AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #5: ELECT KAREN HUBBARD AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT DARREN BRYANT AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT OCTAVIA MORLEY AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT DAVID STEAD AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT PAUL MCCRUDDEN AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #10: APPROVE REMUNERATION REPORT                             ISSUER            YES             FOR                  FOR

PROPOSAL #11: REAPPOINT KPMG LLP AS AUDITORS                       ISSUER            YES             FOR                  FOR

PROPOSAL #12: AUTHORISE THE AUDIT COMMITTEE TO FIX            ISSUER            YES             FOR                  FOR

REMUNERATION OF AUDITORS

PROPOSAL #13: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #15: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #16: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Cargotec Oyj

  TICKER:               CGCBV                              CUSIP:   X10788101

  MEETING DATE:   3/22/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT


 

PROPOSAL #3: DESIGNATE INSPECTOR OR SHAREHOLDER                 ISSUER            YES             FOR                  FOR

REPRESENTATIVE(S) OF MINUTES OF MEETING

PROPOSAL #4: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #5: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #7: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #8: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.79 PER A SHARE AND EUR 0.80 PER B

SHARE

PROPOSAL #9: APPROVE DISCHARGE OF BOARD AND PRESIDENT        ISSUER            YES             FOR                  FOR

PROPOSAL #10: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AMOUNT OF EUR 80,000 FOR CHAIRMAN, EUR 55,000 FOR

 VICE CHAIRMAN AND FOR CHARIMAN OF AUDIT AND RISK

MANAGEMENT COMMITTEE, AND EUR 40,000 FOR OTHER

DIRECTORS; APPROVE MEETING FEES

PROPOSAL #11: FIX NUMBER OF DIRECTORS AT EIGHT                    ISSUER            YES             FOR                  FOR

PROPOSAL #12: REELECT JORMA ELORANTA, TAPIO HAKAKARI,        ISSUER            YES             FOR                  FOR

 ILKKA HERLIN, PETER IMMONEN, AND TEUVO SALMINEN AS

DIRECTORS; ELECT KIMMO ALKIO, KAISA OLKKONEN, AND

HEIKKI SOLJAMA AS NEW DIRECTORS

PROPOSAL #13: APPROVE REMUNERATION OF AUDITORS                    ISSUER            YES             FOR                  FOR

PROPOSAL #14: FIX NUMBER OF AUDITORS AT TWO                         ISSUER            YES             FOR                  FOR

PROPOSAL #15: RATIFY PRICEWATERHOUSECOOPERS AND TOMI         ISSUER            YES             FOR                  FOR

HYRYLAINEN AS AUDITORS

PROPOSAL #16: AUTHORIZE SHARE REPURCHASE PROGRAM                ISSUER            YES             FOR                  FOR

PROPOSAL #17: APPROVE CHARITABLE DONATIONS OF EUR              ISSUER            YES             FOR                  FOR

600,000

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Carillion plc

  TICKER:               CLLN                                CUSIP:   G1900N101

  MEETING DATE:   5/4/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #4: ELECT KEITH COCHRANE AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT RICHARD ADAM AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT ANDREW DOUGAL AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT PHILIP GREEN AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT ALISON HORNER AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT RICHARD HOWSON AS DIRECTOR                ISSUER            YES         AGAINST           AGAINST

PROPOSAL #10: RE-ELECT CERI POWELL AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #11: REAPPOINT KPMG LLP AS AUDITORS                       ISSUER            YES             FOR                  FOR


 

PROPOSAL #12: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #13: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #15: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #16: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Carl Zeiss Meditec AG

  TICKER:               AFX                                  CUSIP:   D14895102

  MEETING DATE:   4/6/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.38 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD            ISSUER            YES             FOR                  FOR

FOR FISCAL 2014/2015

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD          ISSUER            YES             FOR                  FOR

FOR FISCAL 2014/2015

PROPOSAL #5: RATIFY ERNST & YOUNG GMBH AS AUDITORS            ISSUER            YES             FOR                  FOR

FOR FISCAL 2015/2016

PROPOSAL #6.1: REELECT MICHAEL KASCHKE TO THE                     ISSUER            YES         AGAINST           AGAINST

SUPERVISORY BOARD

PROPOSAL #6.2: ELECT MARKUS GUTHOFF TO THE                          ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #6.3: ELECT THOMAS SPITZENPFEIL TO THE                 ISSUER            YES         AGAINST           AGAINST

SUPERVISORY BOARD

PROPOSAL #7: APPROVE CREATION OF EUR 40.7 MILLION              ISSUER            YES             FOR                  FOR

POOL OF CAPITAL WITHOUT PREEMPTIVE RIGHTS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Carlsberg

  TICKER:               CARL B                            CUSIP:   K36628137

  MEETING DATE:   3/17/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS; APPROVE DISCHARGE OF MANAGEMENT

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF DKK 9.00 PER SHARE

PROPOSAL #4a: APPROVE REMUNERATION OF DIRECTORS                  ISSUER            YES             FOR                  FOR

PROPOSAL #4b: AMEND ARTICLES RE: DIRECTOR AGE LIMIT           ISSUER            YES             FOR                  FOR

PROPOSAL #4c: AMEND ARTICLES RE: CHANGE FROM BEARER          ISSUER            YES             FOR                  FOR

SHARES TO REGISTERED SHARES

PROPOSAL #5a: REELECT FLEMMING BESENBACHER AS                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #5b: REELECT LARS SORENSEN AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #5c: REELECT RICHARD BURROWS AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #5d: REELECT DONNA CORDNER AS DIRECTOR                  ISSUER            YES             FOR                  FOR


 

PROPOSAL #5e: REELECT ELISABETH FLEURIOT AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #5f: REELECT CORNELIS VAN DER GRAAF AS                 ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #5g: REELECT CARL BACHE AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #5h: REELECT SOREN-PETER OLESEN AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #5i: REELECT NINA SMITH AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #5j: REELECT LARS STEMMERIK AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #6: RATIFY KPMG AS AUDITORS                                     ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Carnival plc

  TICKER:               CCL                                  CUSIP:   G19081101

  MEETING DATE:   4/14/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: RE-ELECT MICKY ARISON AS DIRECTOR OF              ISSUER            YES             FOR                  FOR

CARNIVAL CORPORATION AND AS A DIRECTOR OF CARNIVAL

PROPOSAL #2: RE-ELECT SIR JONATHON BAND AS DIRECTOR          ISSUER            YES             FOR                  FOR

OF CARNIVAL CORPORATION AND AS A DIRECTOR OF CARNIVAL

PROPOSAL #3: RE-ELECT ARNOLD DONALD AS DIRECTOR OF            ISSUER            YES             FOR                  FOR

CARNIVAL CORPORATION AND AS A DIRECTOR OF CARNIVAL

PROPOSAL #4: RE-ELECT RICHARD GLASIER AS DIRECTOR OF         ISSUER            YES             FOR                  FOR

CARNIVAL CORPORATION AND AS A DIRECTOR OF CARNIVAL

PROPOSAL #5: RE-ELECT DEBRA KELLY-ENNIS AS DIRECTOR          ISSUER            YES             FOR                  FOR

OF CARNIVAL CORPORATION AND AS A DIRECTOR OF CARNIVAL

PROPOSAL #6: RE-ELECT SIR JOHN PARKER AS DIRECTOR OF         ISSUER            YES             FOR                  FOR

CARNIVAL CORPORATION AND AS A DIRECTOR OF CARNIVAL

PROPOSAL #7: RE-ELECT STUART SUBOTNICK AS DIRECTOR OF        ISSUER            YES             FOR                  FOR

 CARNIVAL CORPORATION AND AS A DIRECTOR OF CARNIVAL

PROPOSAL #8: RE-ELECT LAURA WEIL AS DIRECTOR OF                 ISSUER            YES             FOR                  FOR

CARNIVAL CORPORATION AND AS A DIRECTOR OF CARNIVAL

PROPOSAL #9: RE-ELECT RANDALL WEISENBURGER AS                     ISSUER            YES             FOR                  FOR

DIRECTOR OF CARNIVAL CORPORATION AND AS A DIRECTOR OF

 CARNIVAL PLC

PROPOSAL #10: ADVISORY VOTE TO APPROVE EXECUTIVE                ISSUER            YES             FOR                  FOR

COMPENSATION

PROPOSAL #11: APPROVE REMUNERATION REPORT                             ISSUER            YES             FOR                  FOR

PROPOSAL #12: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS        ISSUER            YES             FOR                  FOR

 INDEPENDENT AUDITORS OF CARNIVAL PLC; RATIFY THE

SELECTION OF THE U.S. FIRM OF PRICEWATERHOUSECOOPERS

LLP AS THE INDEPENDENT REGISTERED CERTIFIED PUBLIC

ACCOUNTING FIRM OF CARNIVAL CORPORATION

PROPOSAL #13: AUTHORISE THE AUDIT COMMITTEE OF                   ISSUER            YES             FOR                  FOR

CARNIVAL PLC TO FIX REMUNERATION OF AUDITORS

PROPOSAL #14: ACCEPT FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #17: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Carrefour

  TICKER:               CA                                    CUSIP:   F13923119

  MEETING DATE:   5/17/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.70 PER SHARE

PROPOSAL #4: APPROVE AUDITORS' SPECIAL REPORT ON                ISSUER            YES             FOR                  FOR

RELATED-PARTY TRANSACTIONS

PROPOSAL #5: ADVISORY VOTE ON COMPENSATION OF GEORGES        ISSUER            YES             FOR                  FOR

 PLASSAT, CHAIRMAN AND CEO

PROPOSAL #6: REELECT THIERRY BRETON AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #7: REELECT CHARLES EDELSTENNE AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #8: REELECT ANNE-CLAIRE TAITTINGER AS                   ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #9: ELECT ABILIO DINIZ AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #10: ELECT NADRA MOUSSALEM AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #11: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AGGREGATE AMOUNT OF EUR 1,13 MILLION

PROPOSAL #12: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #13: AUTHORIZE DECREASE IN SHARE CAPITAL VIA        ISSUER            YES             FOR                  FOR

 CANCELLATION OF REPURCHASED SHARES

PROPOSAL #14: AUTHORIZE UP TO 0.8 PERCENT OF ISSUED          ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS

PROPOSAL #15: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER            YES             FOR                  FOR

EMPLOYEE STOCK PURCHASE PLANS

PROPOSAL #16: AMEND ARTICLE 20 OF BYLAWS RE:                       ISSUER            YES             FOR                  FOR

ATTENDANCE TO GENERAL MEETINGS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Casino Guichard Perrachon

  TICKER:               CO                                    CUSIP:   F14133106

  MEETING DATE:   5/13/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 3.12 PER SHARE

PROPOSAL #4: APPROVE AMENDMENT TO AGREEMENT WITH                ISSUER            YES             FOR                  FOR

EURIS

PROPOSAL #5: ADVISORY VOTE ON COMPENSATION OF JEAN-           ISSUER            YES             FOR                  FOR

CHARLES NAOURI, CHAIRMAN AND CEO

PROPOSAL #6: REELECT MARC LADREIT DE LACHARRIERE AS          ISSUER            YES             FOR                  FOR

DIRECTOR


 

PROPOSAL #7: REELECT JEAN-CHARLES NAOURI AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #8: REELECT MATIGNON DIDEROT AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #9: DECISION NOT TO RENEW THE MANDATE OF              ISSUER            YES             FOR                  FOR

HENRI GISCARD D'ESTAING AND DECISION NOT TO FILL

VACANCY ON BOARD

PROPOSAL #10: DECISION NOT TO RENEW THE MANDATE OF            ISSUER            YES             FOR                  FOR

GILLES PINONCELY AND DECISION NOT TO FILL VACANCY ON

BOARD

PROPOSAL #11: APPOINT HENRI GISCARD D ESTAING AS                ISSUER            YES             FOR                  FOR

CENSOR

PROPOSAL #12: APPOINT GILLES PINONCELY AS CENSOR                ISSUER            YES             FOR                  FOR

PROPOSAL #13: APPROVE REMUNERATION OF CENSORS                      ISSUER            YES             FOR                  FOR

PROPOSAL #14: RENEW APPOINTMENT OF ERNST AND YOUNG ET        ISSUER            YES             FOR                  FOR

 AUTRES AS AUDITOR

PROPOSAL #15: RENEW APPOINTMENT OF DELOITTE AND                 ISSUER            YES             FOR                  FOR

ASSOCIES AS AUDITOR

PROPOSAL #16: RENEW APPOINTMENT OF AUDITEX AS                     ISSUER            YES             FOR                  FOR

ALTERNATE AUDITOR

PROPOSAL #17: RENEW APPOINTMENT OF BEAS AS ALTERNATE         ISSUER            YES             FOR                  FOR

AUDITOR

PROPOSAL #18: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #19: AUTHORIZE UP TO 1 PERCENT OF ISSUED              ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS

PROPOSAL #20: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Castellum AB

  TICKER:               CAST                                CUSIP:   W2084X107

  MEETING DATE:   3/17/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ELECT CHAIRMAN OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #2: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE AGENDA OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #4: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #5: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #7: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #8: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS

PROPOSAL #9: APPROVE DISCHARGE OF BOARD AND PRESIDENT        ISSUER            YES             FOR                  FOR

PROPOSAL #11: DETERMINE NUMBER OF DIRECTORS (7) AND          ISSUER            YES             FOR                  FOR

DEPUTY DIRECTORS (0) OF BOARD

PROPOSAL #12: APPROVE REMUNERATION OF DIRECTORS                  ISSUER            YES             FOR                  FOR

PROPOSAL #13: REELECT CHARLOTTE STROMBERG, PER                   ISSUER            YES             FOR                  FOR

BERGGREN, ANNA-KARIN HATT, CHRISTER JACOBSON, NINA

LINANDER AND JOHAN SKOGLUND AS DIRECTORS; ELECT

CHRISTINA KARLSSON KAZEEM AS NEW DIRECTOR


 

PROPOSAL #14: AUTHORIZE CHAIRMAN OF BOARD AND                     ISSUER            YES             FOR                  FOR

REPRESENTATIVES OF THREE OF COMPANY'S LARGEST

SHAREHOLDERS TO SERVE ON NOMINATING COMMITTEE

PROPOSAL #15: APPROVE REMUNERATION POLICY AND OTHER          ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #16: APPROVE CASH-BASED LTIP DIRECTED AT              ISSUER            YES             FOR                  FOR

MANAGEMENT

PROPOSAL #17: AUTHORIZE SHARE REPURCHASE PROGRAM AND         ISSUER            YES             FOR                  FOR

REISSUANCE OF REPURCHASED SHARES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Castellum AB

  TICKER:               CAST                                CUSIP:   W2084X107

  MEETING DATE:   5/20/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ELECT CHAIRMAN OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #2: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE AGENDA OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #4: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #5: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #6: APPROVE CREATION OF POOL OF CAPITAL WITH        ISSUER            YES             FOR                  FOR

 PREEMPTIVE RIGHTS

PROPOSAL #7: APPROVE ISSUANCE OF SHARES FOR A PRIVATE        ISSUER            YES             FOR                  FOR

 PLACEMENT IN CONNECTION WITH ACQUISITION OF SHARES

IN NORRPORTEN AB

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Caverion OYJ

  TICKER:               CAV1V                              CUSIP:   X09586102

  MEETING DATE:   3/21/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #3: DESIGNATE INSPECTOR OR SHAREHOLDER                 ISSUER            YES             FOR                  FOR

REPRESENTATIVE(S) OF MINUTES OF MEETING

PROPOSAL #4: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #5: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #7: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #8: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS

PROPOSAL #9: APPROVE DISCHARGE OF BOARD AND PRESIDENT        ISSUER            YES             FOR                  FOR

PROPOSAL #10: FIX NUMBER OF DIRECTORS                                    ISSUER            YES             FOR                  FOR

PROPOSAL #11: APPROVE REMUNERATION OF DIRECTORS                  ISSUER            YES             FOR                  FOR

PROPOSAL #12: ELECT DIRECTORS                                                  ISSUER            YES             FOR                  FOR

PROPOSAL #13: APPROVE REMUNERATION OF AUDITORS                    ISSUER            YES             FOR                  FOR

PROPOSAL #14: RATIFY AUDITORS                                                  ISSUER            YES             FOR                  FOR

PROPOSAL #15: AUTHORIZE SHARE REPURCHASE PROGRAM                ISSUER            YES             FOR                  FOR


 

PROPOSAL #16: APPROVE ISSUANCE OF SHARES WITHOUT                ISSUER            YES             FOR                  FOR

PREEMPTIVE RIGHTS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Celesio AG

  TICKER:               CLS1                                CUSIP:   D1497R112

  MEETING DATE:   8/11/2015                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.83 PER SHARE FOR FISCAL 2014 AND

EUR 0.21 PER SHARE FOR ABBREVIATED FISCAL 2015

PROPOSAL #4: APPROVE DISCHARGE OF MANAGEMENT BOARD            ISSUER            YES             FOR                  FOR

FOR FISCAL 2014

PROPOSAL #5: APPROVE DISCHARGE OF MANAGEMENT BOARD            ISSUER            YES             FOR                  FOR

FOR ABBREVIATED FISCAL 2015 (JAN. 1 TO MARCH 31)

PROPOSAL #6: APPROVE DISCHARGE OF SUPERVISORY BOARD          ISSUER            YES             FOR                  FOR

FOR FISCAL 2014

PROPOSAL #7: APPROVE DISCHARGE OF SUPERVISORY BOARD          ISSUER            YES             FOR                  FOR

FOR ABBREVIATED FISCAL 2015 (JAN. 1 TO MARCH 31)

PROPOSAL #8: RATIFY DELOITTE & TOUCHE GMBH AS                     ISSUER            YES             FOR                  FOR

AUDITORS FOR FISCAL 2015/2016

PROPOSAL #9: ELECT JAMES BEER TO THE SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD

PROPOSAL #10: AUTHORIZE MANAGEMENT BOARD NOT TO                 ISSUER            YES         AGAINST           AGAINST

DISCLOSE INDIVIDUALIZED REMUNERATION OF ITS MEMBERS

PROPOSAL #11: APPROVE CREATION OF EUR 130.1 MILLION          ISSUER            YES         AGAINST           AGAINST

POOL OF CAPITAL WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #12: APPROVE SPECIAL AUDIT RE: DELISTING OF    SHAREHOLDER        YES         AGAINST               FOR

COMPANY SHARES

PROPOSAL #13: ENFORCE COMPENSATION CLAIMS AGAINST THE   SHAREHOLDER        YES         AGAINST               FOR

 MANAGEMENT BOARD

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Cellnex Telecom S.A.

  TICKER:               CLNX                                CUSIP:   E2R41M104

  MEETING DATE:   6/29/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE CONSOLIDATED AND STANDALONE                ISSUER            YES             FOR                  FOR

FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS

PROPOSAL #3: APPROVE DISCHARGE OF BOARD                                ISSUER            YES             FOR                  FOR

PROPOSAL #4.1: AMEND ARTICLES RE: REGISTERED OFFICE,         ISSUER            YES             FOR                  FOR

SHARES, GENERAL MEETINGS, BOARD OF DIRECTORS

PROPOSAL #4.2: AMEND ARTICLE 14 RE: SHAREHOLDERS                ISSUER            YES             FOR                  FOR

PARTICIPATION IN GENERAL MEETINGS

PROPOSAL #5.1: AMEND ARTICLES OF GENERAL MEETING                ISSUER            YES             FOR                  FOR

REGULATIONS RE: COMPETENCES AND QUORUM

PROPOSAL #5.2: AMEND ARTICLE 10 OF GENERAL MEETING            ISSUER            YES             FOR                  FOR

REGULATIONS RE: SHAREHOLDERS PARTICIPATION

PROPOSAL #6.1: REELECT TOB├¡AS MART├¡NEZ GIMENO AS            ISSUER            YES             FOR                  FOR

DIRECTOR


 

PROPOSAL #6.2: REELECT FRANCISCO REYN├⌐S MASSANET AS         ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #6.3: REELECT FRANCISCO JOS├⌐ ALJARO NAVARRO        ISSUER            YES             FOR                  FOR

 AS DIRECTOR

PROPOSAL #6.4: REELECT JOSEP MARIA CORONAS GUINART AS        ISSUER            YES             FOR                  FOR

 DIRECTOR

PROPOSAL #7: APPROVE REMUNERATION POLICY                              ISSUER            YES             FOR                  FOR

PROPOSAL #8: AUTHORIZE BOARD TO RATIFY AND EXECUTE            ISSUER            YES             FOR                  FOR

APPROVED RESOLUTIONS

PROPOSAL #9: ADVISORY VOTE ON REMUNERATION REPORT               ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Cembra Money Bank AG

  TICKER:               CMBN                                CUSIP:   H3119A101

  MEETING DATE:   4/27/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3.1: APPROVE ALLOCATION OF INCOME                         ISSUER            YES             FOR                  FOR

PROPOSAL #3.2: APPROVE DIVIDENDS OF CHF 3.35 PER                ISSUER            YES             FOR                  FOR

SHARE FROM CAPITAL CONTRIBUTION RESERVES

PROPOSAL #4: APPROVE DISCHARGE OF BOARD AND SENIOR            ISSUER            YES             FOR                  FOR

MANAGEMENT

PROPOSAL #5.1.1: REELECT FELIX WEBER AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #5.1.2: REELECT PETER ATHANAS AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #5.1.3: REELECT URS BAUMANN AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #5.1.4: REELECT DENIS HALL AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #5.1.5: ELECT MONICA MAECHLER AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #5.2.1: ELECT KATRINA MACHIN AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #5.2.2: ELECT BEN TELLINGS AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #5.3: REELECT FELIX WEBER AS BOARD CHAIRMAN         ISSUER            YES             FOR                  FOR

PROPOSAL #5.4.1: APPOINT URS BAUMANN AS MEMBER OF THE        ISSUER            YES             FOR                  FOR

 COMPENSATION AND NOMINATION COMMITTEE

PROPOSAL #5.4.2: APPOINT KATRINA MACHIN AS MEMBER OF         ISSUER            YES             FOR                  FOR

THE COMPENSATION AND NOMINATION COMMITTEE

PROPOSAL #5.4.3: APPOINT BEN TELLINGS AS MEMBER OF            ISSUER            YES             FOR                  FOR

THE COMPENSATION AND NOMINATION COMMITTEE

PROPOSAL #5.5: DESIGNATE ANDREAS KELLER AS                          ISSUER            YES             FOR                  FOR

INDEPENDENT PROXY

PROPOSAL #5.6: RATIFY KPMG AG AS AUDITORS                             ISSUER            YES             FOR                  FOR

PROPOSAL #6.1: AMEND ARTICLES RE: TASKS OF                          ISSUER            YES             FOR                  FOR

COMPENSATION AND NOMINATION COMMITTEE

PROPOSAL #6.2: AMEND ARTICLES RE: PROHIBITION OF                ISSUER            YES             FOR                  FOR

COMPETITION AGREEMENTS IN EMPLOYMENT AGREEMENTS

PROPOSAL #6.3: AMEND ARTICLES RE: COMPENSATION OF THE        ISSUER            YES             FOR                  FOR

 BOARD OF DIRECTORS


 

PROPOSAL #6.4: AMEND ARTICLES RE: COMPENSATION OF THE        ISSUER            YES             FOR                  FOR

 EXECUTIVE COMMITTEE

PROPOSAL #6.5: APPROVE POSSIBILITY TO INTRODUCE                 ISSUER            YES             FOR                  FOR

EMPLOYEE STOCK PURCHASE PLAN

PROPOSAL #7.1: APPROVE MAXIMUM REMUNERATION OF                   ISSUER            YES             FOR                  FOR

DIRECTORS IN THE AMOUNT OF CHF 1.4 MILLION

PROPOSAL #7.2: APPROVE MAXIMUM FIXED AND VARIABLE              ISSUER            YES             FOR                  FOR

REMUNERATION OF EXECUTIVE COMMITTEE IN THE AMOUNT OF

CHF 5.3 MILLION

PROPOSAL #8: TRANSACT OTHER BUSINESS (VOTING)                      ISSUER            YES         AGAINST           AGAINST

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Cementir Holding Spa

  TICKER:               CEM                                  CUSIP:   T27468171

  MEETING DATE:   4/21/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1.a: ACCEPT STATUTORY REPORTS                                ISSUER            YES             FOR                  FOR

PROPOSAL #1.b: ACCEPT FINANCIAL STATEMENTS                           ISSUER            YES             FOR                  FOR

PROPOSAL #1.c: APPROVE TREATMENT OF NET LOSS                       ISSUER            YES             FOR                  FOR

PROPOSAL #1.a: COVER LOSSES THROUGH USE OF RESERVES           ISSUER            YES             FOR                  FOR

PROPOSAL #1.b: APPROVE NOT TO RECONSTITUTE LEGAL                ISSUER            YES             FOR                  FOR

RESERVES

PROPOSAL #2.a: APPROVE DIVIDEND DISTRIBUTION                       ISSUER            YES             FOR                  FOR

PROPOSAL #2.b: APPROVE RECORD DATE FOR DIVIDEND                 ISSUER            YES             FOR                  FOR

DISTRIBUTION

PROPOSAL #2.c: APPROVE DIVIDEND PAYMENT DATE                       ISSUER            YES             FOR                  FOR

PROPOSAL #2.d: APPROVE PAYMENT OF DIVIDEND                           ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #A: DELIBERATIONS ON POSSIBLE LEGAL ACTION          ISSUER            YES         AGAINST               N/A

AGAINST DIRECTORS IF PRESENTED BY SHAREHOLDERS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Centamin plc

  TICKER:               CEY                                  CUSIP:   G2055Q105

  MEETING DATE:   5/11/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1.0: ACCEPT FINANCIAL STATEMENTS AND                   ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2.0: APPROVE FINAL DIVIDEND                                    ISSUER            YES             FOR                  FOR

PROPOSAL #3.1: APPROVE REMUNERATION REPORT                           ISSUER            YES             FOR                  FOR

PROPOSAL #3.2: APPROVE REMUNERATION POLICY                           ISSUER            YES             FOR                  FOR

PROPOSAL #4.1: RE-ELECT JOSEF EL-RAGHY AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #4.2: RE-ELECT ANDREW PARDEY AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #4.3: RE-ELECT TREVOR SCHULTZ AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #4.4: RE-ELECT GORDON HASLAM AS DIRECTOR               ISSUER            YES             FOR                  FOR


 

PROPOSAL #4.5: RE-ELECT MARK ARNESEN AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #4.6: RE-ELECT MARK BANKES AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #4.7: RE-ELECT KEVIN TOMLINSON AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #5.1: REAPPOINT PRICEWATERHOUSECOOPERS LLP          ISSUER            YES             FOR                  FOR

AS AUDITORS

PROPOSAL #5.2: AUTHORISE BOARD TO FIX REMUNERATION OF        ISSUER            YES             FOR                  FOR

 AUDITORS

PROPOSAL #6.0: AUTHORISE ISSUE OF EQUITY WITH PRE-             ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #7.0: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-        ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #8.0: AUTHORISE MARKET PURCHASE OF ORDINARY         ISSUER            YES             FOR                  FOR

SHARES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Centrica plc

  TICKER:               CNA                                  CUSIP:   G2018Z143

  MEETING DATE:   4/18/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #4: ELECT JEFF BELL AS DIRECTOR                              ISSUER            YES             FOR                  FOR

PROPOSAL #5: ELECT MARK HODGES AS DIRECTOR                           ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT RICK HAYTHORNTHWAITE AS                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #7: RE-ELECT IAIN CONN AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT MARGHERITA DELLA VALLE AS                 ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #9: RE-ELECT MARK HANAFIN AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT LESLEY KNOX AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT MIKE LINN AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #12: RE-ELECT IAN MEAKINS AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #13: RE-ELECT CARLOS PASCUAL AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #14: RE-ELECT STEVE PUSEY AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #15: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS        ISSUER            YES             FOR                  FOR

 AUDITORS

PROPOSAL #16: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #17: AUTHORISE EU POLITICAL DONATIONS AND            ISSUER            YES             FOR                  FOR

EXPENDITURE

PROPOSAL #18: APPROVE RATIFICATION OF TECHNICAL                 ISSUER            YES             FOR                  FOR

BREACH OF BORROWING LIMIT

PROPOSAL #19: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS


 

PROPOSAL #20: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #21: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #22: APPROVE INCREASE IN THE COMPANY'S                 ISSUER            YES             FOR                  FOR

BORROWING POWERS

PROPOSAL #23: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Cerved Information Solutions SpA

  TICKER:               CERV                                CUSIP:   T2R843108

  MEETING DATE:   12/14/2015                                                                                                         FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE PERFORMANCE SHARE PLAN 2019-2021        ISSUER            YES             FOR                  FOR

PROPOSAL #2: ELECT SABRINA DELLE CURTI AS DIRECTOR             ISSUER            YES         AGAINST           AGAINST

PROPOSAL #1: AMEND ARTICLE 5 (COMPENSATION RELATED)           ISSUER            YES             FOR                  FOR

PROPOSAL #2: APPROVE PERFORMANCE SHARE PLAN FINANCING        ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE CAPITAL INCREASE WITHOUT                     ISSUER            YES             FOR                  FOR

PREEMPTIVE RIGHTS

PROPOSAL #4: AMEND ARTICLES (BOARD-RELATED)                         ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Cerved Information Solutions SpA

  TICKER:               CERV                                CUSIP:   T2R843108

  MEETING DATE:   4/29/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, STATUTORY         ISSUER            YES             FOR                  FOR

REPORTS, AND ALLOCATION OF INCOME

PROPOSAL #2: AUTHORIZE EXTRAORDINARY DIVIDEND                      ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #4.a: FIX NUMBER OF DIRECTORS                                  ISSUER            YES             FOR                  FOR

PROPOSAL #4.b: FIX BOARD TERMS FOR DIRECTORS                       ISSUER            YES             FOR                  FOR

PROPOSAL #4.c.1: SLATE SUBMITTED BY THE BOARD OF                ISSUER            YES             FOR                  FOR

DIRECTORS

PROPOSAL #4.c.2: SLATE SUBMITTED BY INSTITUTIONAL          SHAREHOLDER         NO              N/A                  N/A

INVESTORS (ASSOGESTIONI)

PROPOSAL #4.d: APPROVE REMUNERATION OF DIRECTORS                ISSUER            YES             FOR                  FOR

PROPOSAL #5: AUTHORIZE SHARE REPURCHASE PROGRAM AND          ISSUER            YES             FOR                  FOR

REISSUANCE OF REPURCHASED SHARES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               CGG

  TICKER:               CGG                                  CUSIP:   F1704T107

  MEETING DATE:   1/11/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT


 

PROPOSAL #1: RATIFY APPOINTMENT OF DIDIER HOUSSIN AS         ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #2: RATIFY APPOINTMENT OF MICHAEL DALY AS            ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #3: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-         ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 350 MILLION

PROPOSAL #4: AUTHORIZE CAPITAL ISSUANCES FOR USE IN          ISSUER            YES             FOR               AGAINST

EMPLOYEE STOCK PURCHASE PLANS

PROPOSAL #5: AUTHORIZE FILING OF REQUIRED                            ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               CGG

  TICKER:               CGG                                  CUSIP:   F1704T107

  MEETING DATE:   5/27/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME                             ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #4: REELECT DIDIER HOUSSIN AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #5: ELECT BPIFRANCE PARTICIPATIONS AS                   ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #6: APPROVE REMUNERATION OF DIRECTORS IN THE        ISSUER            YES             FOR                  FOR

 AGGREGATE AMOUNT OF EUR 680,000

PROPOSAL #7: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT        ISSUER            YES             FOR                  FOR

 OF ISSUED SHARE CAPITAL

PROPOSAL #8: APPROVE NEW RELATED-PARTY TRANSACTIONS          ISSUER            YES             FOR                  FOR

REGARDING CORPORATE OFFICERS' REMUNERATION

PROPOSAL #9: APPROVE AUDITORS' SPECIAL REPORT ON                ISSUER            YES             FOR                  FOR

RELATED-PARTY TRANSACTIONS

PROPOSAL #10: APPROVE SEVERANCE PAYMENT AGREEMENT              ISSUER            YES             FOR                  FOR

WITH SOPHIE ZURQUIYAH, VICE-CEO

PROPOSAL #11: ADVISORY VOTE ON COMPENSATION OF REMI          ISSUER            YES             FOR                  FOR

DORVAL, CHAIRMAN

PROPOSAL #12: ADVISORY VOTE ON COMPENSATION OF JEAN-         ISSUER            YES             FOR                  FOR

GEORGES MALCOR, CEO

PROPOSAL #13: ADVISORY VOTE ON COMPENSATION OF                   ISSUER            YES             FOR                  FOR

STEPHANE-PAUL FRYDMAN, PASCAL ROUILLER AND, SOPHIE

ZURQUIYAH, VICE-CEOS

PROPOSAL #14: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 28 MILLION

PROPOSAL #15: APPROVE ISSUANCE OF EQUITY OR EQUITY-           ISSUER            YES             FOR                  FOR

LINKED SECURITIES FOR UP TO 10 PERCENT OF ISSUED

CAPITAL PER YEAR FOR PRIVATE PLACEMENTS, UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 28 MILLION

PROPOSAL #16: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER            YES             FOR                  FOR

EMPLOYEE STOCK PURCHASE PLANS

PROPOSAL #17: APPROVE 1-FOR-32 REVERSE STOCK SPLIT            ISSUER            YES             FOR                  FOR

AND AMEND ARTICLE 6 OF BYLAWS ACCORDINGLY


 

PROPOSAL #18: SUBJECT TO APPROVAL OF ITEM 16, APPROVE        ISSUER            YES             FOR                  FOR

 REDUCTION IN SHARE CAPITAL THROUGH REDUCTION OF PAR

VALUE; AMEND ARTICLE 6 OF BYLAWS ACCORDINGLY

PROPOSAL #19: AUTHORIZE DECREASE IN SHARE CAPITAL VIA        ISSUER            YES             FOR                  FOR

 CANCELLATION OF REPURCHASED SHARES

PROPOSAL #20: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Chemring Group plc

  TICKER:               CHG                                  CUSIP:   G20860139

  MEETING DATE:   2/8/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: AUTHORISE ISSUE OF EQUITY PURSUANT TO            ISSUER            YES             FOR                  FOR

THE CAPITAL RAISING

PROPOSAL #2: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-           ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS PURSUANT TO THE CAPITAL RAISING

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Chemring Group plc

  TICKER:               CHG                                  CUSIP:   G20860139

  MEETING DATE:   3/21/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION POLICY                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT PETER HICKSON AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT STEVE BOWERS AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT SARAH ELLARD AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT MICHAEL FLOWERS AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT ANDY HAMMENT AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT NIGEL YOUNG AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #10: REAPPOINT DELOITTE LLP AS AUDITORS                ISSUER            YES             FOR                  FOR

PROPOSAL #11: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #12: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #13: APPROVE PERFORMANCE SHARE PLAN                       ISSUER            YES             FOR                  FOR

PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #15: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #16: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Chesnara plc

  TICKER:               CSN                                  CUSIP:   G20912104

  MEETING DATE:   5/18/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT DAVID RIMMINGTON AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT FRANK HUGHES AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT PETER MASON AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT VERONICA OAK AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT DAVID BRAND AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT MIKE EVANS AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT PETER WRIGHT AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #11: REAPPOINT DELOITTE LLP AS AUDITORS                ISSUER            YES             FOR                  FOR

PROPOSAL #12: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #13: APPROVE EU POLITICAL DONATIONS AND                ISSUER            YES             FOR                  FOR

EXPENDITURE

PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #16: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #17: AMEND ARTICLES OF ASSOCIATION                         ISSUER            YES         AGAINST           AGAINST

PROPOSAL #18: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Chr.Hansen Holdings A/S

  TICKER:               CHR                                  CUSIP:   K1830B107

  MEETING DATE:   11/26/2015                                                                                                         FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ACCEPT ANNUAL REPORT                                           ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF DKK 4.70 PER SHARE

PROPOSAL #4: APPROVE REMUNERATION OF DIRECTORS IN THE        ISSUER            YES             FOR                  FOR

 AMOUNT OF DKK 1.2 MILLION FOR CHAIRMAN, DKK 750,000

FOR VICE CHAIRMAN, AND DKK 375,000 FOR OTHER

DIRECTORS; APPROVE REMUNERATION FOR COMMITTEE WORK

PROPOSAL #5: APPROVE GUIDELINES FOR INCENTIVE-BASED          ISSUER            YES             FOR                  FOR

COMPENSATION FOR EXECUTIVE MANAGEMENT


 

PROPOSAL #6a: REELECT OLE ANDERSEN AS BOARD CHAIRMAN         ISSUER            YES             FOR                  FOR

PROPOSAL #6ba: REELECT FREDERIC STEVENIN AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #6bb: REELECT MARK WILSON AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #6bc: REELECT SOREN CARLSEN AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #6bd: REELECT DOMINIQUE REINICHE AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #6be: REELECT TIINA MATTILA-SANDHOLM AS                ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #6bf: REELECT KRISTIAN VILLUMSEN AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #7: RATIFY PRICEWATERHOUSECOOPERS AS                     ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #8: AUTHORIZE EDITORIAL CHANGES TO ADOPTED          ISSUER            YES             FOR                  FOR

RESOLUTIONS IN CONNECTION WITH REGISTRATION WITH

DANISH AUTHORITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Christian Dior

  TICKER:               CDI                                  CUSIP:   F26334106

  MEETING DATE:   12/1/2015                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE AUDITORS' SPECIAL REPORT ON                ISSUER            YES             FOR                  FOR

RELATED-PARTY TRANSACTIONS

PROPOSAL #4: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 3.20 PER SHARE

PROPOSAL #5: APPROVE TRANSFER FROM LEGAL RESERVES              ISSUER            YES             FOR                  FOR

ACCOUNT TO OPTIONAL RESERVES ACCOUNT

PROPOSAL #6: REELECT DELPHINE ARNAULT AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #7: REELECT HELENE DESMARAIS AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #8: APPOINT DENIS DALIBOT AS CENSOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #9: APPOINT JAIME DE MARICHALAR Y SAENZ DE          ISSUER            YES             FOR                  FOR

TEJADA AS CENSOR

PROPOSAL #10: ADVISORY VOTE ON COMPENSATION OF                   ISSUER            YES             FOR                  FOR

BERNARD ARNAULT

PROPOSAL #11: ADVISORY VOTE ON COMPENSATION OF SIDNEY        ISSUER            YES             FOR                  FOR

 TOLEDANO

PROPOSAL #12: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #13: AUTHORIZE DECREASE IN SHARE CAPITAL VIA        ISSUER            YES             FOR                  FOR

 CANCELLATION OF REPURCHASED SHARES

PROPOSAL #14: AUTHORIZE UP TO 1 PERCENT OF ISSUED              ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS

PROPOSAL #15: AMEND ARTICLES 13, 17, AND 24 OF BYLAWS        ISSUER            YES             FOR                  FOR

 RE: POWERS OF THE BOARD OF DIRECTORS, RECORD DATE,

AND FISCAL YEAR


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               CIE Automotive S.A.

  TICKER:               CIE                                  CUSIP:   E21245118

  MEETING DATE:   4/26/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE CONSOLIDATED AND STANDALONE                ISSUER            YES             FOR                  FOR

FINANCIAL STATEMENTS AND DISCHARGE OF BOARD

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS

PROPOSAL #3: AUTHORIZE SHARE REPURCHASE AND CAPITAL          ISSUER            YES             FOR                  FOR

REDUCTION VIA AMORTIZATION OF REPURCHASED SHARES

PROPOSAL #4: REELECT ANTONIO MARÍA PRADERA JÁUREGUI          ISSUER            YES             FOR                  FOR

AS DIRECTOR

PROPOSAL #5: REELECT ELIDOZA PROMOCIÓN DE EMPRESAS SL        ISSUER            YES             FOR                  FOR

 AS DIRECTOR

PROPOSAL #6: REELECT JESÚS MARÍA HERRERA BARANDIARÁN         ISSUER            YES             FOR                  FOR

AS DIRECTOR

PROPOSAL #7: REELECT CARLOS SOLCHAGA CATALÁN AS                 ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #8: REELECT FERMÍN DEL RÍO SANZ DE ACEDO AS         ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #9: REELECT ÁNGEL OCHOA CRESPO AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #10: REELECT FRANCISCO JOSÉ RIBERAS MERA AS         ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #11: REELECT JUAN MARÍA RIBERAS MERA AS                ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #12: REELECT ACEK DESARROLLO Y GESTIÓN                 ISSUER            YES             FOR                  FOR

INDUSTRIAL SL AS DIRECTOR

PROPOSAL #13: REELECT QMC DIRECTORSHIPS SL AS                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #14: REELECT ADDVALIA CAPITAL SA AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #15: REELECT VANKIPURAM PARTHASARATHY AS              ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #16: REELECT SHRIPRAKASH SHUKLA AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #17: RENEW APPOINTMENT OF                                        ISSUER            YES             FOR                  FOR

PRICEWATERHOUSECOOPERS AS AUDITOR

PROPOSAL #18: ADVISORY VOTE ON REMUNERATION REPORT             ISSUER            YES             FOR                  FOR

PROPOSAL #19: AUTHORIZE BOARD TO RATIFY AND EXECUTE          ISSUER            YES             FOR                  FOR

APPROVED RESOLUTIONS

PROPOSAL #20: APPROVE MINUTES OF MEETING                              ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Cineworld Group plc

  TICKER:               CINE                                CUSIP:   G219AH100

  MEETING DATE:   5/19/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR


 

PROPOSAL #3: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT ANTHONY BLOOM AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT ISRAEL GREIDINGER AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT MOSHE GREIDINGER AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT MARTINA KING AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT ALICJA KORNASIEWICZ AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT SCOTT ROSENBLUM AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT ARNI SAMUELSSON AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT ERIC SENAT AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #12: RE-ELECT JULIE SOUTHERN AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #13: REAPPOINT KPMG LLP AS AUDITORS                       ISSUER            YES             FOR                  FOR

PROPOSAL #14: AUTHORISE THE AUDIT COMMITTEE TO FIX            ISSUER            YES             FOR                  FOR

REMUNERATION OF AUDITORS

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #17: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #18: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               CIR-Compagnie Industriali Riunite SpA

  TICKER:               CIR                                  CUSIP:   T28980125

  MEETING DATE:   4/28/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, STATUTORY         ISSUER            YES             FOR                  FOR

REPORTS, AND ALLOCATION OF INCOME

PROPOSAL #2: APPROVE AUDITORS AND AUTHORIZE BOARD TO         ISSUER            YES             FOR                  FOR

FIX THEIR REMUNERATION

PROPOSAL #3: AUTHORIZE SHARE REPURCHASE PROGRAM AND          ISSUER            YES             FOR                  FOR

REISSUANCE OF REPURCHASED SHARES

PROPOSAL #4: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #5: APPROVE 2016 STOCK GRANT PLAN                           ISSUER            YES             FOR                  FOR

PROPOSAL #A: DELIBERATIONS ON POSSIBLE LEGAL ACTION          ISSUER            YES         AGAINST               N/A

AGAINST DIRECTORS IF PRESENTED BY SHAREHOLDERS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Citycon Oyj

  TICKER:               CTY1S                              CUSIP:   X1422T116

  MEETING DATE:   3/16/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #3: DESIGNATE INSPECTOR OR SHAREHOLDER                 ISSUER            YES             FOR                  FOR

REPRESENTATIVE(S) OF MINUTES OF MEETING


 

PROPOSAL #4: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #5: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #8: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #9: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS

PROPOSAL #10: APPROVE DISCHARGE OF BOARD AND                       ISSUER            YES             FOR                  FOR

PRESIDENT

PROPOSAL #11: APPROVE REMUNERATION OF DIRECTORS                  ISSUER            YES         AGAINST           AGAINST

PROPOSAL #12: FIX NUMBER OF DIRECTORS AT 10                         ISSUER            YES             FOR                  FOR

PROPOSAL #13: REELECT CHAIM KATZMAN, BERND KNOBLOCH,         ISSUER            YES             FOR                  FOR

ARNOLD DE HAAN, KIRSI KOMI, RACHEL LAVINE, ANDREA

ORLANDI, CLAES OTTOSSON, PER-ANDERS OVIN AND ARIELLA

ZOCHOVITZKY AS DIRECTORS; ELECT DOR SEGAL AS NEW

DIRECTOR

PROPOSAL #14: APPROVE REMUNERATION OF AUDITORS                    ISSUER            YES         AGAINST           AGAINST

PROPOSAL #15: RATIFY ERNST & YOUNG AS AUDITORS                    ISSUER            YES             FOR                  FOR

PROPOSAL #16: APPROVE ISSUANCE OF UP TO 85 MILLION            ISSUER            YES             FOR                  FOR

SHARES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #17: AUTHORIZE SHARE REPURCHASE PROGRAM                ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Clariant AG

  TICKER:               CLN                                  CUSIP:   H14843165

  MEETING DATE:   4/21/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1.1: ACCEPT FINANCIAL STATEMENTS AND                   ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #1.2: APPROVE REMUNERATION REPORT                           ISSUER            YES             FOR                  FOR

PROPOSAL #2: APPROVE DISCHARGE OF BOARD AND SENIOR            ISSUER            YES             FOR                  FOR

MANAGEMENT

PROPOSAL #3.1: APPROVE ALLOCATION OF INCOME                         ISSUER            YES             FOR                  FOR

PROPOSAL #3.2: APPROVE DIVIDENDS OF CHF 0.40 PER                ISSUER            YES             FOR                  FOR

SHARE FROM CAPITAL CONTRIBUTION RESERVES

PROPOSAL #4.1a: REELECT GUENTER VON AU AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #4.1b: REELECT PETER CHEN AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #4.1c: REELECT HARIOLF KOTTMANN AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #4.1d: REELECT CARLO SOAVE AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #4.1e: REELECT SUSANNE WAMSLER AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #4.1f: REELECT RUDOLF WEHRLI AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #4.1g: REELECT KONSTANTIN WINTERSTEIN AS              ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #4.1h: ELECT EVELINE SAUPPER AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #4.1i: ELECT CLAUDIA SUESSMUTH DYCKERHOFF AS        ISSUER            YES             FOR                  FOR

 DIRECTOR

PROPOSAL #4.1j: ELECT PETER STEINER AS DIRECTOR                  ISSUER            YES             FOR                  FOR


 

PROPOSAL #4.2: REELECT RUDOLF WEHRLI AS BOARD                     ISSUER            YES             FOR                  FOR

CHAIRMAN

PROPOSAL #4.3a: APPOINT CARLO SOAVE AS MEMBER OF THE         ISSUER            YES             FOR                  FOR

COMPENSATION COMMITTEE

PROPOSAL #4.3b: APPOINT EVELINE SAUPPER AS MEMBER OF         ISSUER            YES             FOR                  FOR

THE COMPENSATION COMMITTEE

PROPOSAL #4.3c: APPOINT RUDOLF WEHRLI AS MEMBER OF            ISSUER            YES             FOR                  FOR

THE COMPENSATION COMMITTEE

PROPOSAL #4.4: DESIGNATE BALTHASAR SETTELEN AS                   ISSUER            YES             FOR                  FOR

INDEPENDENT PROXY

PROPOSAL #4.5: RATIFY PRICEWATERHOUSE COOPERS AS                ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #5.1: APPROVE REMUNERATION OF DIRECTORS IN          ISSUER            YES             FOR                  FOR

THE AMOUNT OF CHF 3.6 MILLION

PROPOSAL #5.2: APPROVE REMUNERATION OF EXECUTIVE                ISSUER            YES             FOR                  FOR

COMMITTEE IN THE AMOUNT OF CHF 16.6 MILLION

PROPOSAL #6.1: ADDITIONAL VOTING INSTRUCTIONS - BOARD        ISSUER            YES         AGAINST               N/A

 OF DIRECTORS PROPOSALS (VOTING)

PROPOSAL #6.2: ADDITIONAL VOTING INSTRUCTIONS -                 ISSUER            YES         AGAINST               N/A

SHAREHOLDER PROPOSALS (VOTING)

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Close Brothers Group plc

  TICKER:               CBG                                  CUSIP:   G22120102

  MEETING DATE:   11/19/2015                                                                                                         FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT STRONE MACPHERSON AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT PREBEN PREBENSEN AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT STEPHEN HODGES AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT JONATHAN HOWELL AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT ELIZABETH LEE AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT OLIVER CORBETT AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT GEOFFREY HOWE AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT LESLEY JONES AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #12: RE-ELECT BRIDGET MACASKILL AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #13: REAPPOINT DELOITTE LLP AS AUDITORS                ISSUER            YES             FOR                  FOR

PROPOSAL #14: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #17: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES


 

PROPOSAL #18: AUTHORISE THE COMPANY TO CALL EGM WITH         ISSUER            YES             FOR                  FOR

TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               CNH Industrial N.V.

  TICKER:               CNHI                                CUSIP:   N20944109

  MEETING DATE:   4/15/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2.c: ADOPT FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2.d: APPROVE DIVIDENDS OF EUR 0.13 PER                ISSUER            YES             FOR                  FOR

SHARE

PROPOSAL #2.e: APPROVE DISCHARGE OF DIRECTORS                      ISSUER            YES             FOR                  FOR

PROPOSAL #3.a: REELECT SERGIO MARCHIONNE AS EXECUTIVE        ISSUER            YES             FOR                  FOR

 DIRECTOR

PROPOSAL #3.b: REELECT RICHARD J. TOBIN AS EXECUTIVE         ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #3.c: REELECT MINA GEROWIN AS NON-EXECUTIVE         ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #3.d: REELECT LÉO W. HOULE AS NON- EXECUTIVE        ISSUER            YES             FOR                  FOR

 DIRECTOR

PROPOSAL #3.e: REELECT PETER KALANTZIS AS NON-                    ISSUER            YES             FOR                  FOR

EXECUTIVE DIRECTOR

PROPOSAL #3.f: REELECT JOHN B. LANAWAY AS NON-                    ISSUER            YES             FOR                  FOR

EXECUTIVE DIRECTOR

PROPOSAL #3.g: REELECT GUIDO TABELLINI AS NON-                    ISSUER            YES             FOR                  FOR

EXECUTIVE DIRECTOR

PROPOSAL #3.h: REELECT JACQUELINE A. TAMMENOMS BAKKER        ISSUER            YES             FOR                  FOR

 AS NON-EXECUTIVE DIRECTOR

PROPOSAL #3.i: REELECT JACQUES THEURILLAT AS NON-               ISSUER            YES             FOR                  FOR

EXECUTIVE DIRECTOR

PROPOSAL #3.j: REELECT SUZANNE HEYWOOD AS NON-                    ISSUER            YES             FOR                  FOR

EXECUTIVE DIRECTOR

PROPOSAL #3.k: REELECT SILKE SCHEIBER AS NON-                      ISSUER            YES             FOR                  FOR

EXECUTIVE DIRECTOR

PROPOSAL #4: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT        ISSUER            YES             FOR                  FOR

 OF ISSUED SHARE CAPITAL

PROPOSAL #5: AUTHORIZE CANCELLATION OF SPECIAL VOTING        ISSUER            YES             FOR                  FOR

 SHARES AND COMMON SHARES HELD IN TREASURY

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               CNP Assurances

  TICKER:               CNP                                  CUSIP:   F1876N318

  MEETING DATE:   4/28/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.77 PER SHARE

PROPOSAL #4: APPROVE PARTNERSHIP AGREEMENT WITH                 ISSUER            YES             FOR                  FOR

GROUPE BPCE


 

PROPOSAL #5: APPROVE PARTNERSHIP AGREEMENT WITH LA            ISSUER            YES             FOR                  FOR

BANQUE POSTALE

PROPOSAL #6: ADVISORY VOTE ON COMPENSATION OF JEAN            ISSUER            YES             FOR                  FOR

PAUL FAUGERE, CHAIRMAN

PROPOSAL #7: ADVISORY VOTE ON COMPENSATION OF                     ISSUER            YES             FOR                  FOR

FREDERIC LAVENIR, CEO

PROPOSAL #8: REELECT CAISSE DES DEPOTS AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #9: REELECT FRENCH STATE AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #10: REELECT ANNE SOPHIE GRAVE AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #11: REELECT STEPHANE PALLEZ AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #12: REELECT MARCIA CAMPBELL AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #13: ELECT LAURENCE GUITARD AS                               ISSUER            YES             FOR                  FOR

REPRESENTATIVE OF EMPLOYEE SHAREHOLDERS TO THE BOARD

PROPOSAL #14: RENEW APPOINTMENT OF JEAN LOUIS DAVET          ISSUER            YES             FOR                  FOR

AS CENSOR

PROPOSAL #15: RENEW APPOINTMENTS OF MAZARS AS AUDITOR        ISSUER            YES             FOR                  FOR

 AND FRANCK BOYER AS ALTERNATE AUDITOR

PROPOSAL #16: RENEW APPOINTMENTS OF                                      ISSUER            YES             FOR                  FOR

PRICEWATERHOUSECOOPERS AUDIT AS AUDITOR AND APPOINT

XAVIER CREPON AS ALTERNATE AUDITOR

PROPOSAL #17: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #18: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AGGREGATE AMOUNT OF EUR 830,000

PROPOSAL #19: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Cobham plc

  TICKER:               COB                                  CUSIP:   G41440143

  MEETING DATE:   4/28/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT JOHN DEVANEY AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT JONATHAN FLINT AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT MIKE HAGEE AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT BOB MURPHY AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT SIMON NICHOLLS AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT BIRGIT NORGAARD AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT ALAN SEMPLE AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT MIKE WAREING AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #12: RE-ELECT ALISON WOOD AS DIRECTOR                    ISSUER            YES             FOR                  FOR


 

PROPOSAL #13: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS        ISSUER            YES             FOR                  FOR

 AUDITORS

PROPOSAL #14: AUTHORISE THE AUDIT COMMITTEE TO FIX            ISSUER            YES             FOR                  FOR

REMUNERATION OF AUDITORS

PROPOSAL #15: APPROVE COBHAM US EMPLOYEE STOCK                   ISSUER            YES             FOR                  FOR

PURCHASE PLAN

PROPOSAL #16: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #17: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #18: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #19: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Coca-Cola HBC AG

  TICKER:               CCH                                  CUSIP:   H1512E100

  MEETING DATE:   6/21/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2.1: APPROVE ALLOCATION OF INCOME                         ISSUER            YES             FOR                  FOR

PROPOSAL #2.2: APPROVE DIVIDEND FROM RESERVES                      ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE DISCHARGE OF BOARD AND SENIOR            ISSUER            YES             FOR                  FOR

MANAGEMENT

PROPOSAL #4.1.1: RE-ELECT ANASTASSIS DAVID AS                     ISSUER            YES             FOR                  FOR

DIRECTOR AND ELECT AS BOARD CHAIRMAN

PROPOSAL #4.1.2: RE-ELECT ANTONIO D' AMATO AS                     ISSUER            YES             FOR                  FOR

DIRECTOR AND AS MEMBER OF THE REMUNERATION COMMITTEE

PROPOSAL #4.1.3: RE-ELECT ALEXANDRA PAPALEXOPOULOU AS        ISSUER            YES             FOR                  FOR

 DIRECTOR AND AS MEMBER OF THE REMUNERATION COMMITTEE

PROPOSAL #4.1.4: RE-ELECT OLUSOLA DAVID-BORHA AS                ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #4.1.5: RE-ELECT ANASTASIOS LEVENTIS AS                ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #4.1.6: RE-ELECT CHRISTODOULOS LEVENTIS AS          ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #4.1.7: RE-ELECT DIMITRIS LOIS AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #4.1.8: RE-ELECT JOSE OCTAVIO REYES AS                 ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #4.1.9: RE-ELECT JOHN SECHI AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #4.2.1: ELECT AHMET BOZER AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #4.2.2: ELECT WILLIAM DOUGLAS III AS                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #4.2.3: ELECT RETO FRANCIONI AS DIRECTOR AND        ISSUER            YES             FOR                  FOR

 AS MEMBER OF THE REMUNERATION COMMITTEE

PROPOSAL #4.2.4: ELECT ROBERT RUDOLPH AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #5: DESIGNATE INES POESCHEL AS INDEPENDENT          ISSUER            YES             FOR                  FOR

PROXY


 

PROPOSAL #6.1: REAPPOINT PRICEWATERHOUSECOOPERS AG AS        ISSUER            YES             FOR                  FOR

 AUDITORS

PROPOSAL #6.2: ADVISORY VOTE ON REAPPOINTMENT OF THE         ISSUER            YES             FOR                  FOR

INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

PRICEWATERHOUSECOOPERS SA FOR UK PURPOSES

PROPOSAL #7: APPROVE UK REMUNERATION REPORT                         ISSUER            YES             FOR                  FOR

PROPOSAL #8: APPROVE SWISS REMUNERATION REPORT                    ISSUER            YES             FOR                  FOR

PROPOSAL #9: APPROVE REMUNERATION POLICY                              ISSUER            YES             FOR                  FOR

PROPOSAL #10.1: APPROVE MAXIMUM AGGREGATE AMOUNT OF          ISSUER            YES             FOR                  FOR

REMUNERATION FOR DIRECTORS

PROPOSAL #10.2: APPROVE MAXIMUM AGGREGATE AMOUNT OF          ISSUER            YES             FOR                  FOR

REMUNERATION FOR THE OPERATING COMMITTEE

PROPOSAL #11: APPROVE SHARE CAPITAL REDUCTION BY                ISSUER            YES             FOR                  FOR

CANCELLING TREASURY SHARES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Coface SA

  TICKER:               COFA                                CUSIP:   F22736106

  MEETING DATE:   5/19/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.48 PER SHARE

PROPOSAL #4: APPROVE REMUNERATION OF DIRECTORS IN THE        ISSUER            YES             FOR                  FOR

 AGGREGATE AMOUNT OF EUR 400,000

PROPOSAL #5: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT        ISSUER            YES             FOR                  FOR

 OF ISSUED SHARE CAPITAL

PROPOSAL #6: RATIFY APPOINTMENT OF MARTINE ODILLARD          ISSUER            YES             FOR                  FOR

AS DIRECTOR

PROPOSAL #7: RATIFY APPOINTMENT OF LINDA JACKSON AS          ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #8: APPROVE AUDITORS' SPECIAL REPORT ON                ISSUER            YES             FOR                  FOR

RELATED-PARTY TRANSACTIONS

PROPOSAL #9: APPROVE SEVERANCE PAYMENT AGREEMENT WITH        ISSUER            YES             FOR                  FOR

 JEAN-MARC PILLU, CEO

PROPOSAL #10: APPROVE AGREEMENT WITH JEAN-MARC PILLU,        ISSUER            YES             FOR                  FOR

 CEO

PROPOSAL #11: APPROVE AGREEMENT WITH XAVIER DURAND             ISSUER            YES             FOR                  FOR

PROPOSAL #12: APPROVE SEVERANCE PAYMENT AGREEMENT              ISSUER            YES             FOR                  FOR

WITH XAVIER DURAND

PROPOSAL #13: ADVISORY VOTE ON COMPENSATION OF JEAN-         ISSUER            YES             FOR                  FOR

MARC PILLU, CEO

PROPOSAL #14: AUTHORIZE DECREASE IN SHARE CAPITAL VIA        ISSUER            YES             FOR                  FOR

 CANCELLATION OF REPURCHASED SHARES

PROPOSAL #15: APPROVE REDUCTION IN SHARE CAPITAL                ISSUER            YES             FOR                  FOR

THROUGH REDUCTION OF PAR VALUE

PROPOSAL #16: AUTHORIZE CAPITALIZATION OF RESERVES OF        ISSUER            YES             FOR                  FOR

 UP TO EUR 80 MILLION FOR BONUS ISSUE OR INCREASE IN

PAR VALUE


 

PROPOSAL #17: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 120 MILLION

PROPOSAL #18: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 45 MILLION

PROPOSAL #19: APPROVE ISSUANCE OF EQUITY OR EQUITY-           ISSUER            YES             FOR                  FOR

LINKED SECURITIES FOR PRIVATE PLACEMENTS, UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 30 MILLION

PROPOSAL #20: AUTHORIZE BOARD TO SET ISSUE PRICE FOR         ISSUER            YES             FOR                  FOR

10 PERCENT PER YEAR OF ISSUED CAPITAL PURSUANT TO

ISSUE AUTHORITY WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #21: AUTHORIZE BOARD TO INCREASE CAPITAL IN         ISSUER            YES             FOR                  FOR

THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION

SUBMITTED TO SHAREHOLDER VOTE UNDER ITEMS 17 TO 19

PROPOSAL #22: AUTHORIZE CAPITAL INCREASE OF UP TO 10         ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED CAPITAL FOR CONTRIBUTIONS IN KIND

PROPOSAL #23: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER            YES             FOR                  FOR

EMPLOYEE STOCK PURCHASE PLANS

PROPOSAL #24: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER            YES             FOR                  FOR

EMPLOYEE STOCK PURCHASE PLANS RESERVED FOR EMPLOYEES

OF INTERNATIONAL SUBSIDIARIES

PROPOSAL #25: AUTHORIZE UP TO 1 PERCENT OF ISSUED              ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS

PROPOSAL #26: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Cofide

  TICKER:               COF                                  CUSIP:   T19404101

  MEETING DATE:   4/28/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1.1: ACCEPT FINANCIAL STATEMENTS AND                   ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #1.2: APPROVE ALLOCATION OF INCOME                         ISSUER            YES             FOR                  FOR

PROPOSAL #2.1: FIX NUMBER OF DIRECTORS                              SHAREHOLDER        YES             FOR                  N/A

PROPOSAL #2.2: ELECT DIRECTORS (BUNDLED)                          SHAREHOLDER        YES             FOR                  N/A

PROPOSAL #2.3: APPROVE REMUNERATION OF DIRECTORS            SHAREHOLDER        YES             FOR                  N/A

PROPOSAL #3.1: APPROVE AUDITORS                                              ISSUER            YES             FOR                  FOR

PROPOSAL #3.2: APPROVE REMUNERATION OF AUDITORS                  ISSUER            YES             FOR                  FOR

PROPOSAL #4: AUTHORIZE SHARE REPURCHASE PROGRAM AND          ISSUER            YES             FOR                  FOR

REISSUANCE OF REPURCHASED SHARES

PROPOSAL #5: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #A: DELIBERATIONS ON POSSIBLE LEGAL ACTION          ISSUER            YES         AGAINST               N/A

AGAINST DIRECTORS IF PRESENTED BY SHAREHOLDERS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Cofinimmo

  TICKER:               COFB                                CUSIP:   B25654136

  MEETING DATE:   1/6/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT


 

PROPOSAL #2.1a: APPROVE ISSUANCE OF SHARES WITH                 ISSUER            YES             FOR                  FOR

PREEMPTIVE RIGHTS

PROPOSAL #2.1b: APPROVE INCREASE IN SHARE CAPITAL              ISSUER            YES         AGAINST           AGAINST

THROUGH CONTRIBUTIONS IN KIND

PROPOSAL #2.1c: APPROVE ISSUANCE OF EQUITY WITHOUT            ISSUER            YES             FOR                  FOR

PREEMPTIVE RIGHTS UP TO EUR 220 MILLION

PROPOSAL #2.2: AMEND ARTICLES TO REFLECT CHANGES IN          ISSUER            YES             FOR                  FOR

CAPITAL

PROPOSAL #3: AMEND ARTICLE 29 RE: PROFIT                              ISSUER            YES             FOR                  FOR

PARTICIPATION OF EMPLOYEES

PROPOSAL #4: AUTHORIZE IMPLEMENTATION OF APPROVED              ISSUER            YES             FOR                  FOR

RESOLUTIONS AND FILING OF REQUIRED

DOCUMENTS/FORMALITIES AT TRADE REGISTRY

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Cofinimmo

  TICKER:               COFB                                CUSIP:   B25654136

  MEETING DATE:   5/11/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE FINANCIAL STATEMENTS, ALLOCATION        ISSUER            YES             FOR                  FOR

 OF INCOME, AND DIVIDENDS OF EUR 5.50 PER SHARE AND

EUR 6.37 PER PREFERRED SHARE

PROPOSAL #6: APPROVE DISCHARGE OF DIRECTORS                         ISSUER            YES             FOR                  FOR

PROPOSAL #7: APPROVE DISCHARGE OF AUDITORS                           ISSUER            YES             FOR                  FOR

PROPOSAL #8.a: REELECT JEAN-EDOUARD CARBONELLE AS              ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #8.b: REELECT XAVIER DE WALQUE AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #8.c: REELECT CHRISTOPHE DEMAIN AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #9.a: ELECT DIANA MONISSEN AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #9.b: ELECT OLIVIER CHAPELLE AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #9.c: ELECT MAURICE GAUCHOT AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #10: APPROVE ADDITIONAL ATTENDANCE FEE OF            ISSUER            YES             FOR                  FOR

EUR 1,000 FOR NON-BELGIAN CITIZENS

PROPOSAL #11: APPROVE CHANGE-OF-CONTROL CLAUSE RE :          ISSUER            YES             FOR                  FOR

SYNDICATED LOAN

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Collector AB

  TICKER:               COLL                                CUSIP:   W2R04N115

  MEETING DATE:   4/28/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE AGENDA OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #5: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING


 

PROPOSAL #6: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #10: ACCEPT FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #11: APPROVE ALLOCATION OF INCOME AND                   ISSUER            YES             FOR                  FOR

OMISSION OF DIVIDENDS

PROPOSAL #12: APPROVE DISCHARGE OF BOARD AND                       ISSUER            YES             FOR                  FOR

PRESIDENT

PROPOSAL #13: DETERMINE NUMBER OF MEMBERS (6) AND              ISSUER            YES             FOR                  FOR

DEPUTY MEMBERS(0)  OF BOARD

PROPOSAL #14: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AMOUNT OF SEK 300,000 FOR EACH DIRECTOR AND

CHAIRMAAN; APPROVE REMUNERATION OF AUDITORS

PROPOSAL #15a1: REELECT LENA APLER AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #15a2: REELECT ERIK SELIN AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #15a3: REELECT CHRISTOFFER LUNDSTROM AS                ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #15a4: REELECT VILHELM SCHOTTENIUS AS                   ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #15a5: ELECT AZITA SHARIATI AS NEW DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #15a6: ELECT CECILIA LAGER AS NEW DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #15b1: ELECT LENA APLER AS BOARD CHAIRMAN             ISSUER            YES             FOR                  FOR

PROPOSAL #15b2: ELECT ERIK SELIN AS VICE CHAIRMAN               ISSUER            YES             FOR                  FOR

PROPOSAL #15c: RATIFY PRICEWATERHOUSECOOPERS AS                 ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #16: APPROVE REMUNERATION POLICY AND OTHER          ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #17: AUTHORIZE CHAIRMAN OF BOARD AND                     ISSUER            YES             FOR                  FOR

REPRESENTATIVES OF THREE OF COMPANY'S LARGEST

SHAREHOLDERS TO SERVE ON NOMINATING COMMITTEE

PROPOSAL #18: APPROVE CREATION OF POOL OF CAPITAL              ISSUER            YES             FOR                  FOR

WITHOUT PREEMPTIVE RIGHTS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Coloplast A/S

  TICKER:               COLO B                            CUSIP:   K16018192

  MEETING DATE:   12/9/2015                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME                             ISSUER            YES             FOR                  FOR

PROPOSAL #4.1: APPROVE DKK 4.0 MILLION REDUCTION IN          ISSUER            YES             FOR                  FOR

SHARE CAPITAL VIA SHARE CANCELLATION; AMEND ARTICLES

ACCORDINGLY

PROPOSAL #4.2: AUTHORIZE SHARE REPURCHASE PROGRAM               ISSUER            YES             FOR                  FOR

PROPOSAL #5.1: REELECT MICHAEL RASMUSSEN (CHAIRMAN)          ISSUER            YES             FOR                  FOR

AS DIRECTOR

PROPOSAL #5.2: REELECT NIELS LOUIS-HANSEN (VICE                 ISSUER            YES             FOR                  FOR

CHAIRMAN) AS DIRECTOR

PROPOSAL #5.3: REELECT SVEN BJORKLUND AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #5.4: REELECT PER MAGID AS DIRECTOR                       ISSUER            YES             FOR                  FOR


 

PROPOSAL #5.5: REELECT BRIAN PETERSEN AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #5.6: REELECT JORGEN TANG-JENSEN AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #5.7: ELECT BIRGITTE NIELSEN AS NEW DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #5.8: ELECT JETTE NYGAARD-ANDERSEN AS NEW            ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #6: RATIFY PRICEWATERHOUSECOOPERS AS                     ISSUER            YES             FOR                  FOR

AUDITORS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Com Hem Holding AB

  TICKER:               COMH                                CUSIP:   W2R054108

  MEETING DATE:   5/19/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE AGENDA OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #5: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #6: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #9a: ACCEPT FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #9b: APPROVE ALLOCATION OF INCOME AND                   ISSUER            YES             FOR                  FOR

DIVIDENDS OF SEK 1.50 PER SHARE

PROPOSAL #9c: APPROVE DISCHARGE OF BOARD AND                       ISSUER            YES             FOR                  FOR

PRESIDENT

PROPOSAL #11: DETERMINE NUMBER OF MEMBERS (6) AND              ISSUER            YES             FOR                  FOR

DEPUTY MEMBERS (0) OF BOARD

PROPOSAL #12: DETERMINE NUMBER OF AUDITORS (1) AND            ISSUER            YES             FOR                  FOR

DEPUTY AUDITORS (0)

PROPOSAL #13: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AGGREGATE AMOUNT OF SEK 3.7 MILLION; APPROVE

REMUNERATION OF AUDITORS

PROPOSAL #14a: REELECT ANDREW BARRON AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #14b: REELECT NICHOLAS STATHOPOULOS AS                 ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #14c: REELECT JOACHIM OGLAND AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #14d: REELECT MONICA CANEMAN AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #14e: REELECT EVA LINDQVIST AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #14f: REELECT ANDERS NILSSON AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #14g: REELECT ANDREW BARRON AS BOARD                     ISSUER            YES             FOR                  FOR

CHAIRMAN

PROPOSAL #15: RATIFY KPMG AS AUDITORS                                    ISSUER            YES             FOR                  FOR

PROPOSAL #16: AUTHORIZE CHAIRMAN OF BOARD AND                     ISSUER            YES             FOR                  FOR

REPRESENTATIVES OF THREE OF COMPANY'S LARGEST

SHAREHOLDERS TO SERVE ON NOMINATING COMMITTEE

PROPOSAL #17: APPROVE REMUNERATION POLICY AND OTHER          ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #18a: APPROVE SHARE SAVINGS PROGRAM 2016              ISSUER            YES             FOR                  FOR

(LTIP 2016)


 

PROPOSAL #18b: APPROVE TRANSFER OF SHARES AS HEDGE            ISSUER            YES             FOR                  FOR

FOR DELIVERY OF SHARES IN LTIP 2016

PROPOSAL #18c: APPROVE EQUITY SWAP AGREEMENT WITH              ISSUER            YES             FOR                  FOR

THIRD PARTY (IF ITEM 18B IS NOT APPROVED)

PROPOSAL #19: APPROVE TRANSFER OF SHARES FOR DELIVERY        ISSUER            YES             FOR                  FOR

 OF SHARES IN LTIP 2015

PROPOSAL #20: AUTHORIZE SHARE REPURCHASE PROGRAM                ISSUER            YES             FOR                  FOR

PROPOSAL #21a: APPROVE SEK 14.5 MILLION REDUCTION IN         ISSUER            YES             FOR                  FOR

SHARE CAPITAL VIA SHARE CANCELLATION AND SUBSEQUENT

BONUS ISSUE TO RESTORE PAR VALUE

PROPOSAL #21b: APPROVE SEK 21.3 MILLION REDUCTION IN         ISSUER            YES             FOR                  FOR

SHARE CAPITAL VIA SHARE CANCELLATION TO TRANSFER TO

UNRESTRICTED EQUITY

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Comdirect Bank AG

  TICKER:               COM                                  CUSIP:   D1548W102

  MEETING DATE:   5/12/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.40 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD            ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD          ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #5: ELECT MICHAEL MANDEL TO THE SUPERVISORY         ISSUER            YES             FOR                  FOR

BOARD

PROPOSAL #6: RATIFY PRICEWATERHOUSECOOPERS AG AS                ISSUER            YES             FOR                  FOR

AUDITORS FOR FISCAL 2016

PROPOSAL #7: RATIFY PRICEWATERHOUSECOOPERS AG AS                ISSUER            YES             FOR                  FOR

AUDITORS FOR THE FIRST QUARTER OF FISCAL 2017

PROPOSAL #8: APPROVE AFFILIATION AGREEMENT WITH                 ISSUER            YES             FOR                  FOR

SUBSIDIARY EUROPEAN BANK FOR FINANCIAL SERVICES GMBH

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Commerzbank AG

  TICKER:               CBK                                  CUSIP:   D172W1279

  MEETING DATE:   4/20/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.20 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD            ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD          ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #5: RATIFY PRICEWATERHOUSECOOPERS AS                     ISSUER            YES             FOR                  FOR

AUDITORS FOR FISCAL 2016

PROPOSAL #6: RATIFY PRICEWATERHOUSECOOPERS AS                     ISSUER            YES             FOR                  FOR

AUDITORS FOR THE FIRST QUARTER OF FISCAL 2017

PROPOSAL #7: APPROVE REMUNERATION OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Compagnie de Saint Gobain

  TICKER:               SGO                                  CUSIP:   F80343100

  MEETING DATE:   6/2/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 1.24 PER SHARE

PROPOSAL #4: APPROVE AUDITORS' SPECIAL REPORT ON                ISSUER            YES             FOR                  FOR

RELATED-PARTY TRANSACTIONS MENTIONING THE ABSENCE OF

NEW TRANSACTIONS

PROPOSAL #5: REELECT BERNARD GAUTIER AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #6: REELECT FREDERIC LEMOINE AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #7: REELECT JEAN-DOMINIQUE SENARD AS                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #8: ELECT IEDA GOMES YELL AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #9: RENEW APPOINTMENT OF                                          ISSUER            YES             FOR                  FOR

PRICEWATERHOUSECOOPERS AUDIT AS AUDITOR

PROPOSAL #10: APPOINT JEAN-BAPTISTE DESCHRYVER AS              ISSUER            YES             FOR                  FOR

ALTERNATE AUDITOR

PROPOSAL #11: ADVISORY VOTE ON COMPENSATION OF                   ISSUER            YES             FOR                  FOR

PIERRE- ANDRE DE CHALENDAR, CHAIRMAN AND CEO

PROPOSAL #12: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #13: AUTHORIZE UP TO 1.5 PERCENT OF ISSUED          ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN STOCK OPTION PLANS

PROPOSAL #14: AUTHORIZE UP TO 1.2 PERCENT OF ISSUED          ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS

PROPOSAL #15: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Compagnie d'Entreprises CFE

  TICKER:               CFEB                                CUSIP:   B27818135

  MEETING DATE:   5/4/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #3: ADOPT FINANCIAL STATEMENTS                                ISSUER            YES             FOR                  FOR

PROPOSAL #4: ACCEPT CONSOLIDATED FINANCIAL STATEMENTS        ISSUER            YES             FOR                  FOR

PROPOSAL #5: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 2.4 PER SHARE

PROPOSAL #6.1: APPROVE REMUNERATION REPORT                           ISSUER            YES             FOR                  FOR

PROPOSAL #6.2: APPROVE REMUNERATION OF DIRECTORS AND         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #7: APPROVE DISCHARGE OF DIRECTORS                         ISSUER            YES             FOR                  FOR

PROPOSAL #8: APPROVE DISCHARGE OF AUDITORS                           ISSUER            YES             FOR                  FOR


 

PROPOSAL #9.1: REELECT PHILIPPE DELUSINNE AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #9.2: REELECT CHRISTIAN LABEYRIE AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #9.3: ELECT LEEN GEIRNAERDT AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #9.4: RATIFY DELOITTE AS AUDITORS                           ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Compagnie Financiere Richemont SA

  TICKER:               CFR                                  CUSIP:   H25662182

  MEETING DATE:   9/16/2015                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF CHF 1.60 PER REGISTERED A SHARE AND OF

CHF 0.16 PER BEARER B SHARE

PROPOSAL #3: APPROVE DISCHARGE OF BOARD OF DIRECTORS         ISSUER            YES             FOR                  FOR

PROPOSAL #4.1: ELECT JOHANN RUPERT AS DIRECTOR                    ISSUER            YES         AGAINST           AGAINST

PROPOSAL #4.2: ELECT JEAN-BLAISE ECKERT AS DIRECTOR           ISSUER            YES         AGAINST           AGAINST

PROPOSAL #4.3: ELECT BERNARD FORNAS AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #4.4: ELECT YVES-ANDRE ISTEL AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #4.5: ELECT RICHARD LEPEU AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #4.6: ELECT RUGGERO MAGNONI AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #4.7: ELECT JOSUA MALHERBE AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #4.8: ELECT SIMON MURRAY AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #4.9: ELECT ALAIN DOMINIQUE PERRIN AS                   ISSUER            YES         AGAINST           AGAINST

DIRECTOR

PROPOSAL #4.10: ELECT GUILLAUME PICTET AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #4.11: ELECT NORBERT PLATT AS DIRECTOR                  ISSUER            YES         AGAINST           AGAINST

PROPOSAL #4.12: ELECT ALAN QUASHA AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #4.13: ELECT MARIA RAMOS AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #4.14: ELECT LORD RENWICK OF CLIFTON AS                ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #4.15: ELECT JAN RUPERT AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #4.16: ELECT GARY SAAGE AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #4.17: ELECT JUERGEN SCHREMPP AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #4.18: ELECT THE DUKE OF WELLINGTON AS                 ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #5.1: APPOINT LORD RENWICK OF CLIFTON AS              ISSUER            YES             FOR                  FOR

MEMBER OF THE COMPENSATION COMMITTEE

PROPOSAL #5.2: APPOINT YVES-ANDRE ISTEL AS MEMBER OF         ISSUER            YES             FOR                  FOR

THE COMPENSATION COMMITTEE

PROPOSAL #5.3: APPOINT THE DUKE OF WELLINGTON AS                ISSUER            YES             FOR                  FOR

MEMBER OF THE COMPENSATION COMMITTEE


 

PROPOSAL #6: RATIFY PRICEWATERHOUSECOOPERS SA AS                ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #7: DESIGNATE FRANCOIS DEMIERRE MORAND AS            ISSUER            YES             FOR                  FOR

INDEPENDENT PROXY

PROPOSAL #8: AMEND ARTICLES RE: ORDINANCE AGAINST              ISSUER            YES             FOR                  FOR

EXCESSIVE REMUNERATION AT LISTED COMPANIES

PROPOSAL #9.1: APPROVE MAXIMUM REMUNERATION OF BOARD         ISSUER            YES             FOR                  FOR

OF DIRECTORS IN THE AMOUNT OF CHF 10.3 MILLION

PROPOSAL #9.2: APPROVE MAXIMUM FIXED REMUNERATION OF         ISSUER            YES             FOR                  FOR

EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF 14 MILLION

PROPOSAL #9.3: APPROVE VARIABLE REMUNERATION OF                 ISSUER            YES             FOR                  FOR

EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF 23.7 MILLION

PROPOSAL #10: TRANSACT OTHER BUSINESS (VOTING)                    ISSUER            YES         AGAINST           AGAINST

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Compagnie generale des etablissements Michelin

  TICKER:               ML                                    CUSIP:   F61824144

  MEETING DATE:   5/13/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 2.85 PER SHARE

PROPOSAL #3: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #4: APPROVE AUDITORS' SPECIAL REPORT ON                ISSUER            YES             FOR                  FOR

RELATED-PARTY TRANSACTIONS MENTIONING THE ABSENCE OF

NEW TRANSACTIONS

PROPOSAL #5: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT        ISSUER            YES             FOR                  FOR

 OF ISSUED SHARE CAPITAL

PROPOSAL #6: ADVISORY VOTE ON COMPENSATION OF JEAN-           ISSUER            YES             FOR                  FOR

DOMINIQUE SENARD, GENERAL MANAGER

PROPOSAL #7: REELECT ANNE-SOPHIE DE LA BIGNE AS                 ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD MEMBER

PROPOSAL #8: REELECT JEAN-PIERRE DUPRIEU AS                        ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD MEMBER

PROPOSAL #9: RATIFY APPOINTMENT OF MONIQUE LEROUX AS         ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD MEMBER

PROPOSAL #10: APPROVE REMUNERATION OF SUPERVISORY              ISSUER            YES             FOR                  FOR

BOARD MEMBERS IN THE AGGREGATE AMOUNT OF EUR 555,000

PROPOSAL #11: RENEW APPOINTMENT OF                                        ISSUER            YES             FOR                  FOR

PRICEWATERHOUSECOOPERS AUDIT AS AUDITOR

PROPOSAL #12: APPOINT  JEAN-BAPTISTE DESCHRYVER AS            ISSUER            YES             FOR                  FOR

ALTERNATE AUDITOR

PROPOSAL #13: RENEW APPOINTMENT OF DELOITTE AND                 ISSUER            YES             FOR                  FOR

ASSOCIES AS AUDITOR

PROPOSAL #14: RENEW APPOINTMENT OF B.E.A.S AS                     ISSUER            YES             FOR                  FOR

ALTERNATE AUDITOR

PROPOSAL #15: APPROVE ISSUANCE OF SECURITIES                       ISSUER            YES             FOR                  FOR

CONVERTIBLE INTO DEBT, UP TO AN AGGREGATE AMOUNT OF

EUR2.5 BILLION

PROPOSAL #16: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 127 MILLION


 

PROPOSAL #17: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 36 MILLION

PROPOSAL #18: APPROVE ISSUANCE OF EQUITY OR EQUITY-           ISSUER            YES             FOR                  FOR

LINKED SECURITIES FOR PRIVATE PLACEMENTS, UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 36 MILLION

PROPOSAL #19: AUTHORIZE BOARD TO INCREASE CAPITAL IN         ISSUER            YES             FOR                  FOR

THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION

SUBMITTED TO SHAREHOLDER VOTE ABOVE

PROPOSAL #20: AUTHORIZE CAPITALIZATION OF RESERVES OF        ISSUER            YES             FOR                  FOR

 UP TO EUR 80 MILLION FOR BONUS ISSUE OR INCREASE IN

PAR VALUE

PROPOSAL #21: AUTHORIZE CAPITAL INCREASE OF UP TO 10         ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED CAPITAL FOR FUTURE EXCHANGE OFFERS

AND FUTURE ACQUISITIONS

PROPOSAL #22: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER            YES             FOR                  FOR

EMPLOYEE STOCK PURCHASE PLANS

PROPOSAL #23: SET TOTAL LIMIT FOR CAPITAL INCREASE TO        ISSUER            YES             FOR                  FOR

 RESULT FROM ALL ISSUANCE REQUESTS AT EUR 127 MILLION

PROPOSAL #24: AUTHORIZE DECREASE IN SHARE CAPITAL VIA        ISSUER            YES             FOR                  FOR

 CANCELLATION OF REPURCHASED SHARES

PROPOSAL #25: AUTHORIZE UP TO 0.5 PERCENT OF ISSUED          ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS

PROPOSAL #26: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Compagnie Plastic Omnium

  TICKER:               POM                                  CUSIP:   F73325106

  MEETING DATE:   4/28/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.41 PER SHARE

PROPOSAL #3: RECEIVE AUDITORS' SPECIAL REPORT ON                ISSUER            YES             FOR                  FOR

ONGOING RELATED-PARTY TRANSACTIONS

PROPOSAL #4: APPROVE AUDITORS' SPECIAL REPORT ON                ISSUER            YES             FOR                  FOR

TACITLY RENEWED RELATED-PARTY TRANSACTIONS

PROPOSAL #5: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #6: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT        ISSUER            YES             FOR                  FOR

 OF ISSUED SHARE CAPITAL

PROPOSAL #7: RATIFY APPOINTMENT OF LUCIE MAUREL                 ISSUER            YES             FOR                  FOR

AUBERT AS DIRECTOR

PROPOSAL #8: REELECT AMELIE OUDEA CASTERA AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #9: RENEW APPOINTMENT OF MAZARS AS AUDITOR           ISSUER            YES             FOR                  FOR

PROPOSAL #10: RENEW APPOINTMENT GILLES RAINAUT AS              ISSUER            YES             FOR                  FOR

ALTERNATE AUDITOR

PROPOSAL #11: RENEW APPOINTMENT OF ERNST AND YOUNG ET        ISSUER            YES             FOR                  FOR

 AUTRES AS AUDITOR

PROPOSAL #12: RENEW APPOINTMENT OF AUDITEX AS                     ISSUER            YES             FOR                  FOR

ALTERNATE AUDITOR


 

PROPOSAL #13: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AGGREGATE AMOUNT OF EUR 460,000

PROPOSAL #14: ADVISORY VOTE ON COMPENSATION OF                   ISSUER            YES             FOR                  FOR

LAURENT BURELLE, CHAIRMAN AND CEO

PROPOSAL #15: ADVISORY VOTE ON COMPENSATION OF JEAN          ISSUER            YES             FOR                  FOR

MICHEL SZCZERBA, VICE-CEO

PROPOSAL #16: ADVISORY VOTE ON COMPENSATION OF HENRY         ISSUER            YES             FOR                  FOR

LEMARIE, VICE-CEO

PROPOSAL #17: AUTHORIZE UP TO 1 PERCENT OF ISSUED              ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN STOCK OPTION PLANS

PROPOSAL #18: AUTHORIZE UP TO 1 PERCENT OF ISSUED              ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS

PROPOSAL #19: AUTHORIZE DECREASE IN SHARE CAPITAL VIA        ISSUER            YES             FOR                  FOR

 CANCELLATION OF REPURCHASED SHARES

PROPOSAL #20: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Compania De Distribucion Integral Logista Holdings S.A.

  TICKER:               LOG                                  CUSIP:   E0304S106

  MEETING DATE:   3/16/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE CONSOLIDATED AND STANDALONE                ISSUER            YES             FOR                  FOR

FINANCIAL STATEMENTS AND DISCHARGE OF BOARD

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS

PROPOSAL #3: RATIFY APPOINTMENT OF AND ELECT RICHARD         ISSUER            YES             FOR                  FOR

GUY HATHAWAY AS DIRECTOR

PROPOSAL #4.1: AMEND ARTICLE 1 RE: APPLICABLE LAW AND        ISSUER            YES             FOR                  FOR

 CORPORATE PURPOSE

PROPOSAL #4.2: AMEND ARTICLE 2 RE: LOCATION OF                   ISSUER            YES             FOR                  FOR

REGISTERED OFFICE

PROPOSAL #4.3: AMEND ARTICLE 9 RE: REPRESENTATION OF         ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #4.4: AMEND ARTICLE 13 RE: ISSUANCE OF BONDS        ISSUER            YES         AGAINST           AGAINST

PROPOSAL #4.5: AMEND ARTICLE 14 RE: CONVERTIBLE                 ISSUER            YES             FOR                  FOR

AND/OR NON-CONVERTIBLE BONDS

PROPOSAL #4.6: AMEND ARTICLE 15 RE: OTHER SECURITIES         ISSUER            YES         AGAINST           AGAINST

PROPOSAL #4.7: AMEND ARTICLE 17 RE: COMPETENCIES OF          ISSUER            YES         AGAINST           AGAINST

GENERAL SHAREHOLDERS MEETING

PROPOSAL #4.8: AMEND ARTICLE 23 RE: VALID                            ISSUER            YES             FOR                  FOR

CONSTITUTION OF MEETINGS

PROPOSAL #4.9: AMEND ARTICLE 37 RE: BOARD MEETINGS            ISSUER            YES             FOR                  FOR

AND MINUTES OF MEETINGS

PROPOSAL #4.10: AMEND ARTICLE 43 RE: AUDIT AND                   ISSUER            YES             FOR                  FOR

CONTROL COMMITTEE

PROPOSAL #4.11: AMEND ARTICLE 43 BIS RE: APPOINTMENTS        ISSUER            YES             FOR                  FOR

 AND REMUNERATION COMMITTEE

PROPOSAL #4.12: AMEND ARTICLE 44 RE: ANNUAL CORPORATE        ISSUER            YES             FOR                  FOR

 GOVERNANCE REPORT AND ANNUAL REMUNERATION REPORT

PROPOSAL #5: AMEND ARTICLE 6 OF GENERAL MEETING                 ISSUER            YES         AGAINST           AGAINST

REGULATIONS RE: COMPETENCIES


 

PROPOSAL #6: AUTHORIZE BOARD TO RATIFY AND EXECUTE            ISSUER            YES             FOR                  FOR

APPROVED RESOLUTIONS

PROPOSAL #7: ADVISORY VOTE ON REMUNERATION REPORT               ISSUER            YES             FOR                  FOR

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  ISSUER:               Compass Group plc

  TICKER:               CPG                                  CUSIP:   G23296190

  MEETING DATE:   2/4/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #4: ELECT NELSON SILVA AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #5: ELECT JOHNNY THOMSON AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #6: ELECT IREENA VITTAL AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT DOMINIC BLAKEMORE AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT RICHARD COUSINS AS DIRECTOR               ISSUER            YES         AGAINST           AGAINST

PROPOSAL #9: RE-ELECT GARY GREEN AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT CAROL ARROWSMITH AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT JOHN BASON AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #12: RE-ELECT SUSAN MURRAY AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #13: RE-ELECT DON ROBERT AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #14: RE-ELECT PAUL WALSH AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #15: REAPPOINT KPMG LLP AS AUDITORS                       ISSUER            YES             FOR                  FOR

PROPOSAL #16: AUTHORISE THE AUDIT COMMITTEE TO FIX            ISSUER            YES             FOR                  FOR

REMUNERATION OF AUDITORS

PROPOSAL #17: AUTHORISE EU POLITICAL DONATIONS AND            ISSUER            YES             FOR                  FOR

EXPENDITURE

PROPOSAL #18: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #19: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #20: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #21: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH 14 WORKING DAYS' NOTICE

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  ISSUER:               CompuGroup Medical SE

  TICKER:               COP                                  CUSIP:   D15813211

  MEETING DATE:   5/18/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.35 PER SHARE


 

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD            ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD          ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #5: RATIFY PRICEWATERHOUSECOOPERS AS                     ISSUER            YES             FOR                  FOR

AUDITORS FOR FISCAL 2016

PROPOSAL #6: APPROVE CREATION OF EUR 26.6 MILLION              ISSUER            YES         AGAINST           AGAINST

POOL OF CAPITAL WITHOUT PREEMPTIVE RIGHTS

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  ISSUER:               Computacenter plc

  TICKER:               CCC                                  CUSIP:   G23356150

  MEETING DATE:   5/19/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3a: RE-ELECT TONY CONOPHY AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #3b: RE-ELECT PHILIP HULME AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #3c: RE-ELECT GREG LOCK AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #3d: RE-ELECT MIKE NORRIS AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #3e: RE-ELECT PETER OGDEN AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #3f: RE-ELECT REGINE STACHELHAUS AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #3g: RE-ELECT MINNOW POWELL AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #3h: ELECT PHILIP YEA AS DIRECTOR                           ISSUER            YES             FOR                  FOR

PROPOSAL #4: REAPPOINT KPMG LLP AS AUDITORS                         ISSUER            YES             FOR                  FOR

PROPOSAL #5: AUTHORISE BOARD TO FIX REMUNERATION OF          ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #6: AUTHORISE ISSUE OF EQUITY WITH PRE-                ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #7: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-           ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #8: AUTHORISE MARKET PURCHASE OF ORDINARY            ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #9: AUTHORISE THE COMPANY TO CALL GENERAL            ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

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  ISSUER:               Concentric AB

  TICKER:               COIC                                CUSIP:   W2406H103

  MEETING DATE:   4/6/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: OPEN MEETINGS; ELECT CHAIRMAN OF MEETING        ISSUER            YES             FOR                  FOR

PROPOSAL #2: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE AGENDA OF MEETING                                  ISSUER            YES             FOR                  FOR


 

PROPOSAL #4: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #5: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #8a: ACCEPT FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #8b: APPROVE ALLOCATION OF INCOME AND                   ISSUER            YES             FOR                  FOR

DIVIDENDS OF SEK 3.25 PER SHARE

PROPOSAL #8c: APPROVE DISCHARGE OF BOARD AND                       ISSUER            YES             FOR                  FOR

PRESIDENT

PROPOSAL #9: DETERMINE NUMBER OF DIRECTORS (7) AND            ISSUER            YES             FOR                  FOR

DEPUTY (0) DIRECTORS OF BOARD

PROPOSAL #10: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AMOUNT OF SEK 525,000 FOR CHAIRMAN, SEK 250,000

FOR OTHER DIRECTORS; APPROVE REMUNERATION FOR

COMMITTEE WORK; APPROVE REMUNERATION OF AUDITORS

PROPOSAL #11: REELECT STEFAN CHARETTE (CHAIR),                   ISSUER            YES             FOR                  FOR

MARIANNE BRISMAR, KENTH ERIKSSON, MARTIN LUNDSTEDT,

SUSANNA SCHNEEBERGER, MARTIN SKOLD, AND CLAES AKESSON

 AS DIRECTORS; RATIFY KPMG AS AUDITORS

PROPOSAL #12: APPROVE REMUNERATION POLICY AND OTHER          ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #13: APPROVE SEK 2.9 MILLION REDUCTION IN            ISSUER            YES             FOR                  FOR

SHARE CAPITAL VIA SHARE CANCELLATION; APPROVE

INCREASE IN SHARE CAPITAL BY WAY OF A BONUS ISSUE

PROPOSAL #14: APPROVE LTI 2016 STOCK OPTION PLAN FOR         ISSUER            YES             FOR                  FOR

KEY EMPLOYEES

PROPOSAL #15: APPROVE EQUITY PLAN FINANCING                         ISSUER            YES             FOR                  FOR

PROPOSAL #16a: AUTHORIZE SHARE REPURCHASE PROGRAM               ISSUER            YES             FOR                  FOR

PROPOSAL #16b: AUTHORIZE REISSUANCE OF REPURCHASED            ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #16c: APPROVE ALTERNATIVE EQUITY PLAN                   ISSUER            YES             FOR                  FOR

FINANCING

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  ISSUER:               Construcciones y Auxiliar de Ferrocarriles S.A.

  TICKER:               CAF                                  CUSIP:   E31774115

  MEETING DATE:   6/11/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE CONSOLIDATED AND STANDALONE                ISSUER            YES             FOR                  FOR

FINANCIAL STATEMENTS AND DISCHARGE OF BOARD

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS

PROPOSAL #3: RENEW APPOINTMENT OF DELOITTE AS AUDITOR        ISSUER            YES             FOR                  FOR

PROPOSAL #4.1: RATIFY APPOINTMENT OF AND ELECT JOS├⌐         ISSUER            YES             FOR                  FOR

ANTONIO MUTILOA IZAGUIRRE AS DIRECTOR

PROPOSAL #4.2: RATIFY APPOINTMENT OF AND ELECT MARTA         ISSUER            YES             FOR                  FOR

BAZTARRICA LIZARBE AS DIRECTOR

PROPOSAL #4.3: ELECT CARMEN ALLO P├⌐REZ AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #5: APPROVE STOCK SPLIT                                            ISSUER            YES             FOR                  FOR

PROPOSAL #6: AMEND ARTICLE 9 OF GENERAL MEETING                 ISSUER            YES             FOR                  FOR

REGULATIONS RE: MEETING LOCATION AND ATTENDANCE

PROPOSAL #7: ADVISORY VOTE ON REMUNERATION REPORT               ISSUER            YES         AGAINST           AGAINST


 

PROPOSAL #9: AUTHORIZE BOARD TO RATIFY AND EXECUTE            ISSUER            YES             FOR                  FOR

APPROVED RESOLUTIONS

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  ISSUER:               Continental AG

  TICKER:               CON                                  CUSIP:   D16212140

  MEETING DATE:   4/29/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 3.75 PER SHARE

PROPOSAL #3.1: APPROVE DISCHARGE OF MANAGEMENT BOARD         ISSUER            YES             FOR                  FOR

MEMBER ELMAR DEGENHART FOR FISCAL 2015

PROPOSAL #3.2: APPROVE DISCHARGE OF MANAGEMENT BOARD         ISSUER            YES             FOR                  FOR

MEMBER JOSE AVILA FOR FISCAL 2015

PROPOSAL #3.3: APPROVE DISCHARGE OF MANAGEMENT BOARD         ISSUER            YES             FOR                  FOR

MEMBER RALF CRAMER FOR FISCAL 2015

PROPOSAL #3.4: APPROVE DISCHARGE OF MANAGEMENT BOARD         ISSUER            YES             FOR                  FOR

MEMBER HANS-JUERGEN DUENSING FOR FISCAL 2015

PROPOSAL #3.5: APPROVE DISCHARGE OF MANAGEMENT BOARD         ISSUER            YES             FOR                  FOR

MEMBER FRANK JOURDAN FOR FISCAL 2015

PROPOSAL #3.6: APPROVE DISCHARGE OF MANAGEMENT BOARD         ISSUER            YES             FOR                  FOR

MEMBER HELMUT MATSCHI FOR FISCAL 2015

PROPOSAL #3.7: APPROVE DISCHARGE OF MANAGEMENT BOARD         ISSUER            YES             FOR                  FOR

MEMBER ARIANE REINHART FOR FISCAL 2015

PROPOSAL #3.8: APPROVE DISCHARGE OF MANAGEMENT BOARD         ISSUER            YES             FOR                  FOR

MEMBER WOLFGANG SCHAEFER FOR FISCAL 2015

PROPOSAL #3.9: APPROVE DISCHARGE OF MANAGEMENT BOARD         ISSUER            YES             FOR                  FOR

MEMBER NIKOLAI SETZER FOR FISCAL 2015

PROPOSAL #3.10: APPROVE DISCHARGE OF MANAGEMENT BOARD        ISSUER            YES             FOR                  FOR

 MEMBER HEINZ-GERHARD WENTE FOR FISCAL 2015

PROPOSAL #4.1: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

 MEMBER WOLFGANG REITZLE FOR FISCAL 2015

PROPOSAL #4.2: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

 MEMBER GUNTER DUNKEL FOR FISCAL 2015

PROPOSAL #4.3: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

 MEMBER HANS FISCHL FOR FISCAL 2015

PROPOSAL #4.4: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

 MEMBER PETER GUTZMER FOR FISCAL 2015

PROPOSAL #4.5: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

 MEMBER PETER HAUSMANN FOR FISCAL 2015

PROPOSAL #4.6: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

 MEMBER MICHAEL IGLHAUT FOR FISCAL 2015

PROPOSAL #4.7: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

 MEMBER KLAUS MANGOLD FOR FISCAL 2015

PROPOSAL #4.8: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

 MEMBER HARTMUT MEINE FOR FISCAL 2015

PROPOSAL #4.9: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

 MEMBER SABINE NEUSS FOR FISCAL 2015

PROPOSAL #4.10: APPROVE DISCHARGE OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD MEMBER ROLF NONNENMACHER FOR FISCAL 2015

PROPOSAL #4.11: APPROVE DISCHARGE OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD MEMBER DIRK NORDMANN FOR FISCAL 2015

PROPOSAL #4.12: APPROVE DISCHARGE OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD MEMBER ARTUR OTTO FOR FISCAL 2015


 

PROPOSAL #4.13: APPROVE DISCHARGE OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD MEMBER KLAUS ROSENFELD FOR FISCAL 2015

PROPOSAL #4.14: APPROVE DISCHARGE OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD MEMBER GEORG SCHAEFFLER FOR FISCAL 2015

PROPOSAL #4.15: APPROVE DISCHARGE OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD MEMBER MARIA-ELISABETH SCHAEFFLER-THUMANN FOR

FISCAL 2015

PROPOSAL #4.16: APPROVE DISCHARGE OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD MEMBER JOERG SCHOENFELDER FOR FISCAL 2015

PROPOSAL #4.17: APPROVE DISCHARGE OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD MEMBER STEFAN SCHOLZ FOR FISCAL 2015

PROPOSAL #4.18: APPROVE DISCHARGE OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD MEMBER KIRSTEN VOERKEL FOR FISCAL 2015

PROPOSAL #4.19: APPROVE DISCHARGE OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD MEMBER ELKE VOLKMANN FOR FISCAL 2015

PROPOSAL #4.20: APPROVE DISCHARGE OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD MEMBER ERWIN WOERLE FOR FISCAL 2015

PROPOSAL #4.21: APPROVE DISCHARGE OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD MEMBER SIEGFRIED WOLF FOR FISCAL 2015

PROPOSAL #5: RATIFY KPMG AG AS AUDITORS FOR FISCAL            ISSUER            YES             FOR                  FOR

2016

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Conwert Immobilien Invest SE

  TICKER:               CWI                                  CUSIP:   A1359Y109

  MEETING DATE:   3/17/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1.1: REMOVE BARRY GILBERTSON FROM THE BOARD   SHAREHOLDER        YES         AGAINST               FOR

 OF DIRECTORS

PROPOSAL #1.2: REMOVE PETER HOHLBEIN FROM THE BOARD      SHAREHOLDER        YES         AGAINST               FOR

OF DIRECTORS

PROPOSAL #1.3: REMOVE ALEXANDER PROSCHOFSKY FROM THE    SHAREHOLDER        YES         AGAINST               FOR

BOARD OF DIRECTORS

PROPOSAL #2.1: CHANGE SIZE OF BOARD OF DIRECTORS TO      SHAREHOLDER        YES         AGAINST               FOR

FOUR MEMBERS

PROPOSAL #2.2: ELECT DIRK HOFFMANN TO THE BOARD OF        SHAREHOLDER        YES         AGAINST               FOR

DIRECTORS

PROPOSAL #2.3: ELECT HERMANN WAGNER TO THE BOARD OF      SHAREHOLDER        YES         AGAINST               FOR

DIRECTORS

PROPOSAL #2.4: ELECT WIJNAND DONKERS TO THE BOARD OF    SHAREHOLDER        YES         AGAINST               FOR

DIRECTORS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Conwert Immobilien Invest SE

  TICKER:               CWI                                  CUSIP:   A1359Y109

  MEETING DATE:   6/28/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME                             ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE DISCHARGE OF BOARD OF DIRECTORS         ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE DISCHARGE OF SENIOR MANAGEMENT           ISSUER            YES             FOR                  FOR

PROPOSAL #5: RATIFY AUDITORS                                                   ISSUER            YES             FOR                  FOR


 

PROPOSAL #6: ELECT MEMBER(S) TO THE BOARD OF                       ISSUER            YES             FOR                  FOR

DIRECTORS

PROPOSAL #7: APPROVE REMUNERATION OF BOARD OF                     ISSUER            YES             FOR                  FOR

DIRECTORS

PROPOSAL #8: AUTHORIZE SHARE REPURCHASE PROGRAM AND          ISSUER            YES             FOR                  FOR

REISSUANCE OR CANCELLATION OF REPURCHASED SHARES

PROPOSAL #9: AMEND ARTICLES                                                     ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Conzzeta AG

  TICKER:               CON                                  CUSIP:   H16351118

  MEETING DATE:   4/26/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF CHF 10.00 PER CATEGORY A SHARE AND CHF

2.00 PER CATEGORY B SHARE

PROPOSAL #3: APPROVE DISCHARGE OF BOARD OF DIRECTORS         ISSUER            YES             FOR                  FOR

PROPOSAL #4.1: REELECT ERNST BAERTSCHI AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #4.2: REELECT ROLAND ABT AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #4.3: REELECT MATTHIAS AUER AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #4.4: REELECT WERNER DUBACH AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #4.5: REELECT PHILIP MOSIMANN AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #4.6: REELECT URS RIEDENER AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #4.7: REELECT JACOB SCHMIDHEINY AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #4.8: REELECT ROBERT SPOERRY AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #5: REELECT ERNST BAERTSCHI AS BOARD                     ISSUER            YES             FOR                  FOR

CHAIRMAN

PROPOSAL #6.1: APPOINT WERNER DUBACH AS MEMBER OF THE        ISSUER            YES             FOR                  FOR

 COMPENSATION COMMITTEE

PROPOSAL #6.2: APPOINT PHILIP MOSIMANN AS MEMBER OF          ISSUER            YES             FOR                  FOR

THE COMPENSATION COMMITTEE

PROPOSAL #6.3: APPOINT ROBERT SPOERRY AS MEMBER OF            ISSUER            YES             FOR                  FOR

THE COMPENSATION COMMITTEE

PROPOSAL #7.1: APPROVE REMUNERATION REPORT                           ISSUER            YES             FOR                  FOR

PROPOSAL #7.2: APPROVE MAXIMUM REMUNERATION OF                   ISSUER            YES             FOR                  FOR

DIRECTORS IN THE AMOUNT OF CHF 1.5 MILLION

PROPOSAL #7.3: APPROVE MAXIMUM REMUNERATION OF                   ISSUER            YES             FOR                  FOR

EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF 7.7 MILLION

PROPOSAL #8: RATIFY KPMG AG AS AUDITORS                                ISSUER            YES             FOR                  FOR

PROPOSAL #9: DESIGNATE MARIANNE SIEGER AS INDEPENDENT        ISSUER            YES             FOR                  FOR

 PROXY

PROPOSAL #10: TRANSACT OTHER BUSINESS (VOTING)                    ISSUER            YES         AGAINST           AGAINST


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Corbion NV

  TICKER:               CRBN                                CUSIP:   N2334V109

  MEETING DATE:   5/12/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #4.b: ADOPT FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #4.c: APPROVE DIVIDENDS OF EUR 0.43 PER                ISSUER            YES             FOR                  FOR

SHARE

PROPOSAL #4.d: APPROVE SPECIAL ALL CASH DIVIDEND OF          ISSUER            YES             FOR                  FOR

EUR 0.42 PER SHARE

PROPOSAL #5: APPROVE DISCHARGE OF MANAGEMENT BOARD             ISSUER            YES             FOR                  FOR

PROPOSAL #6: APPROVE DISCHARGE OF SUPERVISORY BOARD           ISSUER            YES             FOR                  FOR

PROPOSAL #8.a: GRANT BOARD AUTHORITY TO ISSUE SHARES         ISSUER            YES             FOR                  FOR

UP TO 10 PERCENT OF ISSUED CAPITAL PLUS ADDITIONAL 10

 PERCENT IN CASE OF TAKEOVER/MERGER

PROPOSAL #8.b: AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE         ISSUER            YES             FOR                  FOR

RIGHTS FROM SHARE ISSUANCES

PROPOSAL #8.c: GRANT BOARD AUTHORITY TO ISSUE                     ISSUER            YES             FOR                  FOR

CUMULATIVE FINANCING PREFERENCE SHARES

PROPOSAL #9: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT        ISSUER            YES             FOR                  FOR

 OF ISSUED SHARE CAPITAL

PROPOSAL #10: AUTHORIZE CANCELLATION OF REPURCHASED          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #11: APPOINT KPMG ACCOUNTANTS N.V. AS                   ISSUER            YES             FOR                  FOR

AUDITORS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Corporacion Financiera Alba S.A.

  TICKER:               ALB                                  CUSIP:   E33391132

  MEETING DATE:   6/8/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE CONSOLIDATED AND STANDALONE                ISSUER            YES             FOR                  FOR

FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE DISCHARGE OF BOARD                                ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS

PROPOSAL #4: AUTHORIZE CAPITALIZATION OF RESERVES FOR        ISSUER            YES             FOR                  FOR

 SCRIP DIVIDENDS

PROPOSAL #5.1: FIX NUMBER OF DIRECTORS AT 15                       ISSUER            YES             FOR                  FOR

PROPOSAL #5.2: DISMISS AMPARO MORALEDA MARTINEZ AS            ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #5.3: REELECT CARLOS MARCH DELGADO AS                   ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #5.4: REELECT JUAN MARCH DE LA LASTRA AS              ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #5.5: ELECT MAR├¡A EUGENIA GIR├│N D├ÍVILA AS        ISSUER            YES             FOR                  FOR

 DIRECTOR

PROPOSAL #5.6: ELECT CLAUDIA PICKHOLZ AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #6: AMEND ARTICLES RE: AUDIT COMMITTEE                  ISSUER            YES             FOR                  FOR


 

PROPOSAL #7: RECEIVE AMENDMENTS TO BOARD OF DIRECTORS        ISSUER            YES             FOR                  FOR

 REGULATIONS

PROPOSAL #8: APPOINT KPMG AUDITORES AS AUDITOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #9: APPROVE MERGER BY ABSORPTION OF ALBA              ISSUER            YES             FOR                  FOR

PARTICIPACIONES SAU AND BALBOA PARTICIPACIONES SAU BY

 COMPANY

PROPOSAL #10: ADVISORY VOTE ON REMUNERATION REPORT             ISSUER            YES             FOR                  FOR

PROPOSAL #11: APPROVE SHARE APPRECIATION RIGHTS PLAN         ISSUER            YES             FOR                  FOR

PROPOSAL #12.1: APPROVE CANCELLATION OF CAPITAL                 ISSUER            YES             FOR                  FOR

AUTHORIZATION GRANTED BY THE AGM ON JUNE 11, 2014

PROPOSAL #12.2: AUTHORIZE INCREASE IN CAPITAL UP TO          ISSUER            YES             FOR                  FOR

20 PERCENT VIA ISSUANCE OF EQUITY OR EQUITY-LINKED

SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #12.3: AUTHORIZE INCREASE IN CAPITAL UP TO          ISSUER            YES             FOR                  FOR

50 PERCENT VIA ISSUANCE OF EQUITY OR EQUITY-LINKED

SECURITIES WITH PREEMPTIVE RIGHTS

PROPOSAL #13: AUTHORIZE SHARE REPURCHASE AND CAPITAL         ISSUER            YES             FOR                  FOR

REDUCTION VIA AMORTIZATION OF REPURCHASED SHARES

PROPOSAL #14: AUTHORIZE BOARD TO RATIFY AND EXECUTE          ISSUER            YES             FOR                  FOR

APPROVED RESOLUTIONS

PROPOSAL #15: APPROVE MINUTES OF MEETING                              ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Cosmo Pharmaceuticals SA

  TICKER:               COPN                                CUSIP:   L2005E107

  MEETING DATE:   5/12/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: RECEIVE AND APPROVE BOARD'S AND                       ISSUER             NO              N/A                  N/A

AUDITOR'S REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER             NO              N/A                  N/A

STATEMENTS

PROPOSAL #3: APPROVE FINANCIAL STATEMENTS                             ISSUER             NO              N/A                  N/A

PROPOSAL #4: APPROVE ALLOCATION OF INCOME AND                     ISSUER             NO              N/A                  N/A

DIVIDENDS

PROPOSAL #5: APPROVE DISCHARGE OF DIRECTORS                         ISSUER             NO              N/A                  N/A

PROPOSAL #6: APPROVE DISCHARGE OF AUDITORS                           ISSUER             NO              N/A                  N/A

PROPOSAL #7: ELECT M.S. AJANI, A. DELLA CHA, H.C.              ISSUER             NO              N/A                  N/A

TANNER, F.H. VON BOHLEN UND HALBACH, D.A. ENKELMANN,

M.G. RONCAROLO, P. LUCHETTA AND P-Y COLLEE AS

DIRECTORS AND ACKNOWLEDGE A. DELLA CHA AS CEO

PROPOSAL #8: APPOINT MAZARS LUXEMBOURG AS AUDITOR               ISSUER             NO              N/A                  N/A

PROPOSAL #1: APPROVE CORPORATE GOVERNANCE STRUCTURE           ISSUER             NO              N/A                  N/A

PROPOSAL #2: TRANSFER REGISTERED OFFICE TO THE                   ISSUER             NO              N/A                  N/A

NETHERLANDS

PROPOSAL #3: APPROVE REMUNERATION POLICY FOR BOARD            ISSUER             NO              N/A                  N/A

MEMBERS

PROPOSAL #4: APPOINT BDO AUDIT & ASSURANCE AS AUDITOR        ISSUER             NO              N/A                  N/A


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Countrywide plc

  TICKER:               CWD                                  CUSIP:   G31610101

  MEETING DATE:   4/27/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #4: ELECT PETER LONG AS DIRECTOR                             ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT DAVID WATSON AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT ALISON PLATT AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT JIM CLARKE AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT CALEB KRAMER AS DIRECTOR                    ISSUER            YES         AGAINST           AGAINST

PROPOSAL #9: RE-ELECT RICHARD ADAM AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT CATHERINE TURNER AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT JANE LIGHTING AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #12: RE-ELECT RUPERT GAVIN AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #13: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS        ISSUER            YES             FOR                  FOR

 AUDITORS

PROPOSAL #14: AUTHORISE THE AUDIT AND RISK COMMITTEE         ISSUER            YES             FOR                  FOR

TO FIX REMUNERATION OF AUDITORS

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #17: AUTHORISE EU POLITICAL DONATIONS AND            ISSUER            YES             FOR                  FOR

EXPENDITURE

PROPOSAL #18: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #19: APPROVE WAIVER ON TENDER-BID                          ISSUER            YES         AGAINST           AGAINST

REQUIREMENT

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Cramo Oyj

  TICKER:               CRA1V                              CUSIP:   X1676B118

  MEETING DATE:   3/31/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #3: DESIGNATE INSPECTOR OR SHAREHOLDER                 ISSUER            YES             FOR                  FOR

REPRESENTATIVE(S) OF MINUTES OF MEETING

PROPOSAL #4: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #5: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #7: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS


 

PROPOSAL #8: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.65 PER SHARE

PROPOSAL #9: APPROVE DISCHARGE OF BOARD AND PRESIDENT        ISSUER            YES             FOR                  FOR

PROPOSAL #10: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AMOUNT OF EUR 70,000 FOR CHAIRMAN, EUR 40,000 FOR

 DEPUTY CHAIRMAN, AND EUR 35,000 FOR OTHER DIRECTORS;

 APPROVE MEETING FEES

PROPOSAL #11: FIX NUMBER OF DIRECTORS AT SEVEN                    ISSUER            YES             FOR                  FOR

PROPOSAL #12: REELECT HELENE BISTROM, PETER NILSSON,         ISSUER            YES             FOR                  FOR

JOAKIM RUBIN, RAIMO SEPPANEN, ERKKI STENBERG, AND

CAROLINE SUNDEWALL AS DIRECTORS; ELECT PERTTU

LOUHILUOTO AS NEW DIRECTOR

PROPOSAL #13: APPROVE REMUNERATION OF AUDITORS                    ISSUER            YES             FOR                  FOR

PROPOSAL #14: FIX NUMBER OF AUDITORS AT ONE                         ISSUER            YES             FOR                  FOR

PROPOSAL #15: RATIFY KPMG AS AUDITORS                                    ISSUER            YES             FOR                  FOR

PROPOSAL #16: AUTHORIZE SHARE REPURCHASE PROGRAM                ISSUER            YES             FOR                  FOR

PROPOSAL #17: APPROVE ISSUANCE OF UP TO 4.4 MILLION          ISSUER            YES             FOR                  FOR

SHARES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #18: APPROVE CHARITABLE DONATIONS OF UP TO          ISSUER            YES             FOR                  FOR

EUR 20,000

PROPOSAL #19: ADOPT RULES FOR NOMINATING COMMITTEE             ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Credit agricole SA

  TICKER:               ACA                                  CUSIP:   F22797108

  MEETING DATE:   5/19/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.60 PER SHARE

PROPOSAL #4: APPROVE STOCK DIVIDEND PROGRAM  (CASH OR        ISSUER            YES             FOR                  FOR

 NEW SHARES)

PROPOSAL #5: APPROVE TRANSACTION WITH JEAN-PAUL                 ISSUER            YES             FOR                  FOR

CHIFFLET

PROPOSAL #6: APPROVE EXCEPTIONAL PAYMENT TO JEAN-               ISSUER            YES             FOR                  FOR

MARIE SANDER

PROPOSAL #7: APPROVE TERMINATION PACKAGE OF JEAN-YVES        ISSUER            YES             FOR                  FOR

 HOCHER

PROPOSAL #8: APPROVE TERMINATION PACKAGE OF BRUNO DE         ISSUER            YES             FOR                  FOR

LAAGE

PROPOSAL #9: APPROVE TERMINATION PACKAGE OF MICHEL            ISSUER            YES             FOR                  FOR

MATHIEU

PROPOSAL #10: APPROVE TERMINATION PACKAGE OF PHILIPPE        ISSUER            YES             FOR                  FOR

 BRASSAC

PROPOSAL #11: APPROVE TERMINATION PACKAGE OF XAVIER          ISSUER            YES             FOR                  FOR

MUSCA


 

PROPOSAL #12: APPROVE TRANSACTIONS WITH CREDIT                   ISSUER            YES             FOR                  FOR

AGRICOLE CORPORATE AND INVESTMENT BANK AND, THE

AMERICAN AUTHORITIES RE: AMERICAN AUTHORITIES'

INVESTIGATION ON TRANSACTIONS DENOMINATED IN DOLLARS

WITH COUNTRIES SUBJECT TO U.S. SANCTIONS

PROPOSAL #13: APPROVE TRANSACTION WITH CREDIT                     ISSUER            YES             FOR                  FOR

AGRICOLE CORPORATE AND INVESTMENT BANK RE: SETTLEMENT

 OF THE PENALTY TO NYDFS AND TO THE FEDERAL RESERVE

PROPOSAL #14: APPROVE TRANSACTION WITH A RELATED                ISSUER            YES             FOR                  FOR

PARTY RE : TAX CONSOLIDATION CONVENTION

PROPOSAL #15: APPROVE TRANSACTION WITH A RELATED                ISSUER            YES             FOR                  FOR

PARTY RE: RECLASSIFICATION OF ITS HOLDING IN CAISSES

REGIONALES

PROPOSAL #16: APPROVE TRANSACTION WITH CAISSES                   ISSUER            YES             FOR                  FOR

REGIONALES RE: SWITCH MECHANISM

PROPOSAL #17: RATIFY APPOINTMENT OF DOMINIQUE                     ISSUER            YES             FOR                  FOR

LEFEBVRE AS DIRECTOR

PROPOSAL #18: RATIFY APPOINTMENT OF JEAN-PAUL KERRIEN        ISSUER            YES             FOR                  FOR

 AS DIRECTOR

PROPOSAL #19: RATIFY APPOINTMENT OF RENEE TALAMONA AS        ISSUER            YES             FOR                  FOR

 DIRECTOR

PROPOSAL #20: REELECT DOMINIQUE LEFEBVRE AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #21: REELECT JEAN-PAUL KERRIEN AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #22: REELECT VERONIQUE FLACHAIRE AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #23: REELECT JEAN-PIERRE GAILLARD AS                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #24: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AGGREGATE AMOUNT OF EUR 1.4 MILLION

PROPOSAL #25: ADVISORY VOTE ON COMPENSATION OF JEAN-         ISSUER            YES             FOR                  FOR

MARIE SANDER, CHAIRMAN UNTIL NOV. 4, 2015

PROPOSAL #26: ADVISORY VOTE ON COMPENSATION OF                   ISSUER            YES             FOR                  FOR

DOMINIQUE LEFEBVRE, CHAIRMAN SINCE NOV. 4, 2015

PROPOSAL #27: ADVISORY VOTE ON COMPENSATION OF JEAN-         ISSUER            YES             FOR                  FOR

PAUL CHIFFLET, CEO UNTIL MAY 20, 2015

PROPOSAL #28: ADVISORY VOTE ON COMPENSATION OF                   ISSUER            YES             FOR                  FOR

PHILIPPE BRASSAC, CEO SINCE MAY 20, 2015

PROPOSAL #29: ADVISORY VOTE ON COMPENSATION OF JEAN-         ISSUER            YES             FOR                  FOR

YVES HOCHER, BRUNO DE LAAGE, MICHEL MATHIEU AND,

XAVIER MUSCA, VICE-CEOS

PROPOSAL #30: ADVISORY VOTE ON THE AGGREGATE                       ISSUER            YES             FOR                  FOR

REMUNERATION GRANTED IN 2015 TO SENIOR MANAGEMENT,

RESPONSIBLE OFFICERS AND REGULATED RISK-TAKERS

PROPOSAL #31: FIX MAXIMUM VARIABLE COMPENSATION RATIO        ISSUER            YES             FOR                  FOR

 FOR EXECUTIVES AND RISK TAKERS

PROPOSAL #32: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #33: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 3.95 BILLION

PROPOSAL #34: APPROVE ISSUANCE OF EQUITY OR EQUITY-           ISSUER            YES             FOR                  FOR

LINKED SECURITIES FOR PRIVATE PLACEMENTS, UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 792 MILLION

PROPOSAL #35: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 792 MILLIION


 

PROPOSAL #36: AUTHORIZE BOARD TO INCREASE CAPITAL IN         ISSUER            YES             FOR                  FOR

THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION

SUBMITTED TO SHAREHOLDER VOTE UNDER ITEMS 33-35, 37-

38, 41 AND 42

PROPOSAL #37: AUTHORIZE CAPITAL INCREASE OF UP TO 10         ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED CAPITAL FOR CONTRIBUTIONS IN KIND

PROPOSAL #38: AUTHORIZE BOARD TO SET ISSUE PRICE FOR         ISSUER            YES             FOR                  FOR

10 PERCENT PER YEAR OF ISSUED CAPITAL PURSUANT TO

ISSUE AUTHORITY WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #39: SET TOTAL LIMIT FOR CAPITAL INCREASE TO        ISSUER            YES             FOR                  FOR

 RESULT FROM ALL ISSUANCE REQUESTS AT EUR 3.95

PROPOSAL #40: AUTHORIZE CAPITALIZATION OF RESERVES            ISSUER            YES             FOR                  FOR

BONUS ISSUE OR INCREASE IN PAR VALUE

PROPOSAL #41: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER            YES             FOR                  FOR

EMPLOYEE STOCK PURCHASE PLANS

PROPOSAL #42: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER            YES             FOR                  FOR

EMPLOYEE STOCK PURCHASE PLANS RESERVED FOR

INTERNATIONAL EMPLOYEES

PROPOSAL #43: AUTHORIZE UP TO 0.2 PERCENT OF ISSUED          ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS

PROPOSAL #44: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Credit agricole SA

  TICKER:               ACA                                  CUSIP:   F22797413

  MEETING DATE:   5/19/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.60 PER SHARE

PROPOSAL #4: APPROVE STOCK DIVIDEND PROGRAM  (CASH OR        ISSUER            YES             FOR                  FOR

 NEW SHARES)

PROPOSAL #5: APPROVE TRANSACTION WITH JEAN-PAUL                 ISSUER            YES             FOR                  FOR

CHIFFLET

PROPOSAL #6: APPROVE EXCEPTIONAL PAYMENT TO JEAN-               ISSUER            YES             FOR                  FOR

MARIE SANDER

PROPOSAL #7: APPROVE TERMINATION PACKAGE OF JEAN-YVES        ISSUER            YES             FOR                  FOR

 HOCHER

PROPOSAL #8: APPROVE TERMINATION PACKAGE OF BRUNO DE         ISSUER            YES             FOR                  FOR

LAAGE

PROPOSAL #9: APPROVE TERMINATION PACKAGE OF MICHEL            ISSUER            YES             FOR                  FOR

MATHIEU

PROPOSAL #10: APPROVE TERMINATION PACKAGE OF PHILIPPE        ISSUER            YES             FOR                  FOR

 BRASSAC

PROPOSAL #11: APPROVE TERMINATION PACKAGE OF XAVIER          ISSUER            YES             FOR                  FOR

MUSCA

PROPOSAL #12: APPROVE TRANSACTIONS WITH CREDIT                   ISSUER            YES             FOR                  FOR

AGRICOLE CORPORATE AND INVESTMENT BANK AND, THE

AMERICAN AUTHORITIES RE: AMERICAN AUTHORITIES'

INVESTIGATION ON TRANSACTIONS DENOMINATED IN DOLLARS

WITH COUNTRIES SUBJECT TO U.S. SANCTIONS


 

PROPOSAL #13: APPROVE TRANSACTION WITH CREDIT                     ISSUER            YES             FOR                  FOR

AGRICOLE CORPORATE AND INVESTMENT BANK RE: SETTLEMENT

 OF THE PENALTY TO NYDFS AND TO THE FEDERAL RESERVE

PROPOSAL #14: APPROVE TRANSACTION WITH A RELATED                ISSUER            YES             FOR                  FOR

PARTY RE : TAX CONSOLIDATION CONVENTION

PROPOSAL #15: APPROVE TRANSACTION WITH A RELATED                ISSUER            YES             FOR                  FOR

PARTY RE: RECLASSIFICATION OF ITS HOLDING IN CAISSES

REGIONALES

PROPOSAL #16: APPROVE TRANSACTION WITH CAISSES                   ISSUER            YES             FOR                  FOR

REGIONALES RE: SWITCH MECHANISM

PROPOSAL #17: RATIFY APPOINTMENT OF DOMINIQUE                     ISSUER            YES             FOR                  FOR

LEFEBVRE AS DIRECTOR

PROPOSAL #18: RATIFY APPOINTMENT OF JEAN-PAUL KERRIEN        ISSUER            YES             FOR                  FOR

 AS DIRECTOR

PROPOSAL #19: RATIFY APPOINTMENT OF RENEE TALAMONA AS        ISSUER            YES             FOR                  FOR

 DIRECTOR

PROPOSAL #20: REELECT DOMINIQUE LEFEBVRE AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #21: REELECT JEAN-PAUL KERRIEN AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #22: REELECT VERONIQUE FLACHAIRE AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #23: REELECT JEAN-PIERRE GAILLARD AS                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #24: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AGGREGATE AMOUNT OF EUR 1.4 MILLION

PROPOSAL #25: ADVISORY VOTE ON COMPENSATION OF JEAN-         ISSUER            YES             FOR                  FOR

MARIE SANDER, CHAIRMAN UNTIL NOV. 4, 2015

PROPOSAL #26: ADVISORY VOTE ON COMPENSATION OF                   ISSUER            YES             FOR                  FOR

DOMINIQUE LEFEBVRE, CHAIRMAN SINCE NOV. 4, 2015

PROPOSAL #27: ADVISORY VOTE ON COMPENSATION OF JEAN-         ISSUER            YES             FOR                  FOR

PAUL CHIFFLET, CEO UNTIL MAY 20, 2015

PROPOSAL #28: ADVISORY VOTE ON COMPENSATION OF                   ISSUER            YES             FOR                  FOR

PHILIPPE BRASSAC, CEO SINCE MAY 20, 2015

PROPOSAL #29: ADVISORY VOTE ON COMPENSATION OF JEAN-         ISSUER            YES             FOR                  FOR

YVES HOCHER, BRUNO DE LAAGE, MICHEL MATHIEU AND,

XAVIER MUSCA, VICE-CEOS

PROPOSAL #30: ADVISORY VOTE ON THE AGGREGATE                       ISSUER            YES             FOR                  FOR

REMUNERATION GRANTED IN 2015 TO SENIOR MANAGEMENT,

RESPONSIBLE OFFICERS AND REGULATED RISK-TAKERS

PROPOSAL #31: FIX MAXIMUM VARIABLE COMPENSATION RATIO        ISSUER            YES             FOR                  FOR

 FOR EXECUTIVES AND RISK TAKERS

PROPOSAL #32: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #33: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 3.95 BILLION

PROPOSAL #34: APPROVE ISSUANCE OF EQUITY OR EQUITY-           ISSUER            YES             FOR                  FOR

LINKED SECURITIES FOR PRIVATE PLACEMENTS, UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 792 MILLION

PROPOSAL #35: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 792 MILLIION

PROPOSAL #36: AUTHORIZE BOARD TO INCREASE CAPITAL IN         ISSUER            YES             FOR                  FOR

THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION

SUBMITTED TO SHAREHOLDER VOTE UNDER ITEMS 33-35, 37-

38, 41 AND 42

PROPOSAL #37: AUTHORIZE CAPITAL INCREASE OF UP TO 10         ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED CAPITAL FOR CONTRIBUTIONS IN KIND


 

PROPOSAL #38: AUTHORIZE BOARD TO SET ISSUE PRICE FOR         ISSUER            YES             FOR                  FOR

10 PERCENT PER YEAR OF ISSUED CAPITAL PURSUANT TO

ISSUE AUTHORITY WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #39: SET TOTAL LIMIT FOR CAPITAL INCREASE TO        ISSUER            YES             FOR                  FOR

 RESULT FROM ALL ISSUANCE REQUESTS AT EUR 3.95

PROPOSAL #40: AUTHORIZE CAPITALIZATION OF RESERVES            ISSUER            YES             FOR                  FOR

BONUS ISSUE OR INCREASE IN PAR VALUE

PROPOSAL #41: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER            YES             FOR                  FOR

EMPLOYEE STOCK PURCHASE PLANS

PROPOSAL #42: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER            YES             FOR                  FOR

EMPLOYEE STOCK PURCHASE PLANS RESERVED FOR

INTERNATIONAL EMPLOYEES

PROPOSAL #43: AUTHORIZE UP TO 0.2 PERCENT OF ISSUED          ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS

PROPOSAL #44: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Credit agricole SA

  TICKER:               ACA                                  CUSIP:   F22797454

  MEETING DATE:   5/19/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.60 PER SHARE

PROPOSAL #4: APPROVE STOCK DIVIDEND PROGRAM  (CASH OR        ISSUER            YES             FOR                  FOR

 NEW SHARES)

PROPOSAL #5: APPROVE TRANSACTION WITH JEAN-PAUL                 ISSUER            YES             FOR                  FOR

CHIFFLET

PROPOSAL #6: APPROVE EXCEPTIONAL PAYMENT TO JEAN-               ISSUER            YES             FOR                  FOR

MARIE SANDER

PROPOSAL #7: APPROVE TERMINATION PACKAGE OF JEAN-YVES        ISSUER            YES             FOR                  FOR

 HOCHER

PROPOSAL #8: APPROVE TERMINATION PACKAGE OF BRUNO DE         ISSUER            YES             FOR                  FOR

LAAGE

PROPOSAL #9: APPROVE TERMINATION PACKAGE OF MICHEL            ISSUER            YES             FOR                  FOR

MATHIEU

PROPOSAL #10: APPROVE TERMINATION PACKAGE OF PHILIPPE        ISSUER            YES             FOR                  FOR

 BRASSAC

PROPOSAL #11: APPROVE TERMINATION PACKAGE OF XAVIER          ISSUER            YES             FOR                  FOR

MUSCA

PROPOSAL #12: APPROVE TRANSACTIONS WITH CREDIT                   ISSUER            YES             FOR                  FOR

AGRICOLE CORPORATE AND INVESTMENT BANK AND, THE

AMERICAN AUTHORITIES RE: AMERICAN AUTHORITIES'

INVESTIGATION ON TRANSACTIONS DENOMINATED IN DOLLARS

WITH COUNTRIES SUBJECT TO U.S. SANCTIONS

PROPOSAL #13: APPROVE TRANSACTION WITH CREDIT                     ISSUER            YES             FOR                  FOR

AGRICOLE CORPORATE AND INVESTMENT BANK RE: SETTLEMENT

 OF THE PENALTY TO NYDFS AND TO THE FEDERAL RESERVE

PROPOSAL #14: APPROVE TRANSACTION WITH A RELATED                ISSUER            YES             FOR                  FOR

PARTY RE : TAX CONSOLIDATION CONVENTION


 

PROPOSAL #15: APPROVE TRANSACTION WITH A RELATED                ISSUER            YES             FOR                  FOR

PARTY RE: RECLASSIFICATION OF ITS HOLDING IN CAISSES

REGIONALES

PROPOSAL #16: APPROVE TRANSACTION WITH CAISSES                   ISSUER            YES             FOR                  FOR

REGIONALES RE: SWITCH MECHANISM

PROPOSAL #17: RATIFY APPOINTMENT OF DOMINIQUE                     ISSUER            YES             FOR                  FOR

LEFEBVRE AS DIRECTOR

PROPOSAL #18: RATIFY APPOINTMENT OF JEAN-PAUL KERRIEN        ISSUER            YES             FOR                  FOR

 AS DIRECTOR

PROPOSAL #19: RATIFY APPOINTMENT OF RENEE TALAMONA AS        ISSUER            YES             FOR                  FOR

 DIRECTOR

PROPOSAL #20: REELECT DOMINIQUE LEFEBVRE AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #21: REELECT JEAN-PAUL KERRIEN AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #22: REELECT VERONIQUE FLACHAIRE AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #23: REELECT JEAN-PIERRE GAILLARD AS                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #24: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AGGREGATE AMOUNT OF EUR 1.4 MILLION

PROPOSAL #25: ADVISORY VOTE ON COMPENSATION OF JEAN-         ISSUER            YES             FOR                  FOR

MARIE SANDER, CHAIRMAN UNTIL NOV. 4, 2015

PROPOSAL #26: ADVISORY VOTE ON COMPENSATION OF                   ISSUER            YES             FOR                  FOR

DOMINIQUE LEFEBVRE, CHAIRMAN SINCE NOV. 4, 2015

PROPOSAL #27: ADVISORY VOTE ON COMPENSATION OF JEAN-         ISSUER            YES             FOR                  FOR

PAUL CHIFFLET, CEO UNTIL MAY 20, 2015

PROPOSAL #28: ADVISORY VOTE ON COMPENSATION OF                   ISSUER            YES             FOR                  FOR

PHILIPPE BRASSAC, CEO SINCE MAY 20, 2015

PROPOSAL #29: ADVISORY VOTE ON COMPENSATION OF JEAN-         ISSUER            YES             FOR                  FOR

YVES HOCHER, BRUNO DE LAAGE, MICHEL MATHIEU AND,

XAVIER MUSCA, VICE-CEOS

PROPOSAL #30: ADVISORY VOTE ON THE AGGREGATE                       ISSUER            YES             FOR                  FOR

REMUNERATION GRANTED IN 2015 TO SENIOR MANAGEMENT,

RESPONSIBLE OFFICERS AND REGULATED RISK-TAKERS

PROPOSAL #31: FIX MAXIMUM VARIABLE COMPENSATION RATIO        ISSUER            YES             FOR                  FOR

 FOR EXECUTIVES AND RISK TAKERS

PROPOSAL #32: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #33: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 3.95 BILLION

PROPOSAL #34: APPROVE ISSUANCE OF EQUITY OR EQUITY-           ISSUER            YES             FOR                  FOR

LINKED SECURITIES FOR PRIVATE PLACEMENTS, UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 792 MILLION

PROPOSAL #35: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 792 MILLIION

PROPOSAL #36: AUTHORIZE BOARD TO INCREASE CAPITAL IN         ISSUER            YES             FOR                  FOR

THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION

SUBMITTED TO SHAREHOLDER VOTE UNDER ITEMS 33-35, 37-

38, 41 AND 42

PROPOSAL #37: AUTHORIZE CAPITAL INCREASE OF UP TO 10         ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED CAPITAL FOR CONTRIBUTIONS IN KIND

PROPOSAL #38: AUTHORIZE BOARD TO SET ISSUE PRICE FOR         ISSUER            YES             FOR                  FOR

10 PERCENT PER YEAR OF ISSUED CAPITAL PURSUANT TO

ISSUE AUTHORITY WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #39: SET TOTAL LIMIT FOR CAPITAL INCREASE TO        ISSUER            YES             FOR                  FOR

 RESULT FROM ALL ISSUANCE REQUESTS AT EUR 3.95


 

PROPOSAL #40: AUTHORIZE CAPITALIZATION OF RESERVES            ISSUER            YES             FOR                  FOR

BONUS ISSUE OR INCREASE IN PAR VALUE

PROPOSAL #41: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER            YES             FOR                  FOR

EMPLOYEE STOCK PURCHASE PLANS

PROPOSAL #42: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER            YES             FOR                  FOR

EMPLOYEE STOCK PURCHASE PLANS RESERVED FOR

INTERNATIONAL EMPLOYEES

PROPOSAL #43: AUTHORIZE UP TO 0.2 PERCENT OF ISSUED          ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS

PROPOSAL #44: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Credit Suisse Group AG

  TICKER:               CSGN                                CUSIP:   H3698D419

  MEETING DATE:   11/19/2015                                                                                                         FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE CHF 2.3 MILLION SHARE CAPITAL            ISSUER            YES             FOR                  FOR

INCREASE WITHOUT PREEMPTIVE RIGHTS FOR PRIVATE

PLACEMENT

PROPOSAL #2: APPROVE SHARE CAPITAL INCREASE OF UP TO         ISSUER            YES             FOR                  FOR

CHF 10.4 MILLION WITH PREEMPTIVE RIGHTS

PROPOSAL #3.1: ADDITIONAL VOTING INSTRUCTIONS -                 ISSUER            YES         AGAINST               N/A

SHAREHOLDER PROPOSALS (VOTING)

PROPOSAL #3.2: ADDITIONAL VOTING INSTRUCTIONS - BOARD        ISSUER            YES         AGAINST               N/A

 OF DIRECTORS PROPOSALS (VOTING)

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Credit Suisse Group AG

  TICKER:               CSGN                                CUSIP:   H3698D419

  MEETING DATE:   4/29/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1.2: APPROVE REMUNERATION REPORT                           ISSUER            YES             FOR                  FOR

PROPOSAL #1.3: ACCEPT FINANCIAL STATEMENTS AND                   ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE DISCHARGE OF BOARD AND SENIOR            ISSUER            YES             FOR                  FOR

MANAGEMENT

PROPOSAL #3.1: APPROVE ALLOCATION OF INCOME                         ISSUER            YES             FOR                  FOR

PROPOSAL #3.2: APPROVE DIVIDENDS OF CHF 0.70 PER                ISSUER            YES             FOR                  FOR

SHARE FROM CAPITAL CONTRIBUTION RESERVES

PROPOSAL #4.1: APPROVE MAXIMUM REMUNERATION OF                   ISSUER            YES             FOR                  FOR

DIRECTORS IN THE AMOUNT OF CHF 12 MILLION

PROPOSAL #4.2.1: APPROVE SHORT-TERM VARIABLE                       ISSUER            YES             FOR                  FOR

REMUNERATION OF EXECUTIVE COMMITTEE IN THE AMOUNT OF

CHF 34.6 MILLION

PROPOSAL #4.2.2: APPROVE MAXIMUM FIXED REMUNERATION          ISSUER            YES             FOR                  FOR

OF EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF 33

PROPOSAL #4.2.3: APPROVE MAXIMUM LONG-TERM VARIABLE          ISSUER            YES             FOR                  FOR

REMUNERATION OF EXECUTIVE COMMITTEE IN THE AMOUNT OF

CHF 49 MILLION

PROPOSAL #5.1: APPROVE AMENDMENT OF POOL OF                        ISSUER            YES             FOR                  FOR

AUTHORIZED CAPITAL WITH OR WITHOUT PREEMPTIVE RIGHTS

FOR SCRIPT DIVIDENDS


 

PROPOSAL #5.2: APPROVE AMENDMENT OF POOL OF                        ISSUER            YES             FOR                  FOR

AUTHORIZED CPAITAL WITH OR WITHOUT PREEMPTIVE RIGHTS

FOR FUTURE ACQUISITIONS

PROPOSAL #6.1a: REELECT URS ROHNER AS DIRECTOR AND            ISSUER            YES             FOR                  FOR

BOARD CHAIRMAN

PROPOSAL #6.1b: REELECT JASSIM AL THANI AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #6.1c: REELECT IRIS BOHNET AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #6.1d: REELECT NOREEN DOYLE AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #6.1e: REELECT ANDREAS KOOPMANN AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #6.1f: REELECT JEAN LANIER AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #6.1g: REELECT SERAINA MAAG AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #6.1h: REELECT KAI NARGOLWALA AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #6.1i: REELECT SEVERIN SCHWAN AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #6.1j: REELECT RICHARD THORNBURGH AS                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #6.1k: REELECT JOHN TINER AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #6.1l: ELECT ALEXANDER GUT AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #6.1m: ELECT JOAQUIN J. RIBEIRO AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #6.2a: APPOINT IRIS BOHNET AS MEMBER OF THE         ISSUER            YES             FOR                  FOR

COMPENSATION COMMITTEE

PROPOSAL #6.2b: APPOINT ANDREAS KOOPMANN AS MEMBER OF        ISSUER            YES             FOR                  FOR

 THE COMPENSATION COMMITTEE

PROPOSAL #6.2c: APPOINT JEAN LANIER AS MEMBER OF THE         ISSUER            YES             FOR                  FOR

COMPENSATION COMMITTEE

PROPOSAL #6.2d: APPOINT KAI NARGOLWALA AS MEMBER OF          ISSUER            YES             FOR                  FOR

THE COMPENSATION COMMITTEE

PROPOSAL #6.3: RATIFY KPMG AG AS AUDITORS                             ISSUER            YES             FOR                  FOR

PROPOSAL #6.4: RATIFY BDO AG AS SPECIAL AUDITOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #6.5: DESIGNATE ANDREAS KELLER AS                          ISSUER            YES             FOR                  FOR

INDEPENDENT PROXY

PROPOSAL #7.1: TRANSACT OTHER BUSINESS: PROPOSALS BY         ISSUER            YES         AGAINST               N/A

SHAREHOLDERS (VOTING)

PROPOSAL #7.2: TRANSACT OTHER BUSINESS: PROPOSALS BY         ISSUER            YES         AGAINST               N/A

THE BOARD OF DIRECTORS (VOTING)

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Credito Emiliano S.p.A. (Credem)

  TICKER:               CE                                    CUSIP:   T3243Z136

  MEETING DATE:   4/28/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, STATUTORY         ISSUER            YES             FOR                  FOR

REPORTS, AND ALLOCATION OF INCOME

PROPOSAL #2: APPROVE REMUNERATION OF DIRECTORS                    ISSUER            YES         AGAINST           AGAINST

PROPOSAL #3.1: SLATE SUBMITTED BY CREDITO EMILIANO        SHAREHOLDER         NO              N/A                  N/A

HOLDING SPA

PROPOSAL #3.2: SLATE SUBMITTED BY INSTITUTIONAL             SHAREHOLDER        YES             FOR                  N/A

INVESTORS (ASSOGESTIONI)


 

PROPOSAL #4: APPROVE INTERNAL AUDITORS' REMUNERATION         ISSUER            YES             FOR                  FOR

PROPOSAL #5: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Credito Valtellinese

  TICKER:               CVAL                                CUSIP:   T12852108

  MEETING DATE:   4/22/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1.1: SLATE 1 SUBMITTED BY INNOVAZIONE E          SHAREHOLDER         NO              N/A                  N/A

TRADIZIONE

PROPOSAL #1.2: SLATE 2 SUBMITTED BY GOCREDITO                 SHAREHOLDER         NO              N/A                  N/A

PROPOSAL #2.1: SLATE 1 SUBMITTED BY INNOVAZIONE E          SHAREHOLDER         NO              N/A                  N/A

TRADIZIONE

PROPOSAL #2.2: SLATE 2 SUBMITTED BY GOCREDITO                 SHAREHOLDER         NO              N/A                  N/A

PROPOSAL #2.3: SLATE 3 SUBMITTED BY CREVALITALIA            SHAREHOLDER         NO              N/A                  N/A

PROPOSAL #3: ELECT CENSORS FOR THE THREE-YEAR TERM            ISSUER             NO              N/A                  N/A

2016-2018

PROPOSAL #4: APPROVE FINANCIAL STATEMENTS, STATUTORY         ISSUER             NO              N/A                  N/A

REPORTS, AND ALLOCATION OF INCOME

PROPOSAL #5: APPROVE REMUNERATION REPORT                              ISSUER             NO              N/A                  N/A

PROPOSAL #6: APPROVE REMUNERATION OF DIRECTORS                    ISSUER             NO              N/A                  N/A

PROPOSAL #7: APPROVE INTERNAL AUDITORS' REMUNERATION         ISSUER             NO              N/A                  N/A

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Crest Nicholson Holdings plc

  TICKER:               CRST                                CUSIP:   G25425102

  MEETING DATE:   3/17/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #3: RE-ELECT WILLIAM RUCKER AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT STEPHEN STONE AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT PATRICK BERGIN AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT JIM PETTIGREW AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT PAM ALEXANDER AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #8: ELECT SHARON FLOOD AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #9: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #10: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #11: APPROVE REMUNERATION REPORT                             ISSUER            YES             FOR                  FOR

PROPOSAL #12: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS


 

PROPOSAL #13: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #14: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #15: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               CRH plc

  TICKER:               CRG                                  CUSIP:   G25508105

  MEETING DATE:   4/28/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE REMUNERATION POLICY                              ISSUER            YES             FOR                  FOR

PROPOSAL #5: APPROVE INCREASE IN THE AGGREGATE LIMIT         ISSUER            YES             FOR                  FOR

OF FEES PAYABLE TO NON-EXECUTIVE DIRECTORS

PROPOSAL #6(a): RE-ELECT ERNST BARTSCHI AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #6(b): RE-ELECT MAEVE CARTON AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #6(c): RE-ELECT NICKY HARTERY AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #6(d): RE-ELECT PATRICK KENNEDY AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #6(e): ELECT REBECCA MCDONALD AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #6(f): RE-ELECT DONALD MCGOVERN JR. AS                 ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #6(g): RE-ELECT HEATHER ANN MCSHARRY AS                ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #6(h): RE-ELECT ALBERT MANIFOLD AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #6(i): ELECT SENAN MURPHY AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #6(j): RE-ELECT LUCINDA RICHES AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #6(k): RE-ELECT HENK ROTTINGHUIS AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #6(l): ELECT WILLIAM TEUBER JR. AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #6(m): RE-ELECT MARK TOWE AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #7: AUTHORISE BOARD TO FIX REMUNERATION OF          ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #8: REAPPOINT ERNST & YOUNG AS AUDITORS                ISSUER            YES             FOR                  FOR

PROPOSAL #9: AUTHORISE ISSUE OF EQUITY WITH PRE-                ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #10: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #11: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #12: AUTHORISE REISSUANCE OF TREASURY SHARES        ISSUER            YES             FOR                  FOR

PROPOSAL #13: APPROVE SCRIP DIVIDEND PROGRAM                       ISSUER            YES             FOR                  FOR


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Croda International plc

  TICKER:               CRDA                                CUSIP:   G25536106

  MEETING DATE:   4/27/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT ALAN FERGUSON AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT STEVE FOOTS AS DIRECTOR                      ISSUER            YES         AGAINST           AGAINST

PROPOSAL #6: RE-ELECT ANITA FREW AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT HELENA GANCZAKOWSKI AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT KEITH LAYDEN AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT JEZ MAIDEN AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT NIGEL TURNER AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT STEVE WILLIAMS AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #12: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS        ISSUER            YES             FOR                  FOR

 AUDITORS

PROPOSAL #13: AUTHORISE THE AUDIT COMMITTEE TO FIX            ISSUER            YES             FOR                  FOR

REMUNERATION OF AUDITORS

PROPOSAL #14: AUTHORISE EU POLITICAL DONATIONS AND            ISSUER            YES             FOR                  FOR

EXPENDITURE

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #17: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #18: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

PROPOSAL #19: APPROVE SPECIAL DIVIDEND AND SHARE                ISSUER            YES             FOR                  FOR

CONSOLIDATION

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               CTS Eventim AG & Co KGAA

  TICKER:               EVD                                  CUSIP:   D1648T108

  MEETING DATE:   5/9/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.46 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF PERSONALLY LIABLE          ISSUER            YES             FOR                  FOR

PARTNER FOR FISCAL 2015


 

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD          ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #5: RATIFY PRICEWATERHOUSECOOPERS AG AS                ISSUER            YES             FOR                  FOR

AUDITORS FOR FISCAL 2016

PROPOSAL #6.1: ELECT JOBST PLOG TO THE SUPERVISORY            ISSUER            YES             FOR                  FOR

BOARD

PROPOSAL #6.2: ELECT BERND KUNDRUN TO THE SUPERVISORY        ISSUER            YES             FOR                  FOR

 BOARD

PROPOSAL #6.3: ELECT JULIANE THUEMMEL TO THE                       ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               CTT-Correios de Portugal S.A.

  TICKER:               CTT                                  CUSIP:   X1R05J122

  MEETING DATE:   4/28/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT INDIVIDUAL AND CONSOLIDATED                 ISSUER            YES             FOR                  FOR

FINANCIAL STATEMENTS AND STATUTORY REPORTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME                             ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT AND                ISSUER            YES             FOR                  FOR

SUPERVISORY BOARDS

PROPOSAL #4: APPROVE STATEMENT ON REMUNERATION POLICY        ISSUER            YES             FOR                  FOR

PROPOSAL #5: ELECT MANUEL CARLOS DE MELLO                            ISSUER            YES             FOR                  FOR

CHAMPALIMAUD AS DIRECTOR

PROPOSAL #6: ELECT MANUEL FERNANDO MACEDO ALVES                 ISSUER            YES             FOR                  FOR

MONTEIRO AS REMUNERATION COMMITTEE MEMBER

PROPOSAL #7: AMEND ARTICLES                                                     ISSUER            YES             FOR                  FOR

PROPOSAL #8: AUTHORIZE REPURCHASE AND REISSUANCE OF          ISSUER            YES             FOR                  FOR

SHARES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               D/S Norden

  TICKER:               DNORD                              CUSIP:   K19911146

  MEETING DATE:   4/7/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

OMISSION OF DIVIDEND

PROPOSAL #4a: ELECT JOHANNE RIEGELS ØSTERGÅRD AS NEW         ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #4b: REELECT KARSTEN KNUDSEN AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #5: RATIFY PRICEWATERHOUSECOOPERS AS                     ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #6a: AUTHORIZE SHARE REPURCHASE PROGRAM                ISSUER            YES             FOR                  FOR

PROPOSAL #6b: APPROVE CREATION OF DKK 4.2 MILLION              ISSUER            YES             FOR                  FOR

POOL OF CAPITAL WITHOUT PREEMPTIVE RIGHTS


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               D/S Norden

  TICKER:               DNORD                              CUSIP:   K19911146

  MEETING DATE:   5/12/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE CREATION OF DKK 4.2 MILLION POOL        ISSUER            YES             FOR                  FOR

 OF CAPITAL WITHOUT PREEMPTIVE RIGHTS (ALSO PROPOSED

AT 2016 AGM BUT A QUORUM WAS NOT PRESENT)

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Daetwyler Holding AG

  TICKER:               DAE                                  CUSIP:   H17592157

  MEETING DATE:   4/5/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1.1: ACCEPT FINANCIAL STATEMENTS AND                   ISSUER             NO              N/A                  N/A

STATUTORY REPORTS

PROPOSAL #1.2: ADVISORY VOTE ON REMUNERATION REPORT          ISSUER             NO              N/A                  N/A

2015

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER             NO              N/A                  N/A

DIVIDENDS OF CHF 0.44 PER REGISTERED SHARE AND CHF

2.20 PER BEARER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF BOARD AND SENIOR            ISSUER             NO              N/A                  N/A

MANAGEMENT

PROPOSAL #4.1.1: NOMINATE ERNST LIENHARD AND JUERG            ISSUER             NO              N/A                  N/A

FEDIER AS CANDIDATES AT THE SPECIAL MEETING OF

HOLDERS OF BEARER SHARES

PROPOSAL #4.1.2: REELECT ULRICH GRAF AS DIRECTOR AND         ISSUER             NO              N/A                  N/A

CHAIRMAN

PROPOSAL #4.1.3: REELECT HANS RUEEGG AS DIRECTOR                ISSUER             NO              N/A                  N/A

PROPOSAL #4.1.4: REELECT HANSPETER FAESSLER AS                   ISSUER             NO              N/A                  N/A

DIRECTOR

PROPOSAL #4.1.5: REELECT ERNST ODERMATT AS DIRECTOR           ISSUER             NO              N/A                  N/A

PROPOSAL #4.1.6: REELECT GABI HUBER AS DIRECTOR                  ISSUER             NO              N/A                  N/A

PROPOSAL #4.1.7: REELECT HANNO ULMER AS DIRECTOR                ISSUER             NO              N/A                  N/A

PROPOSAL #4.1.8: ELECT ZHIQIANG ZHANG AS DIRECTOR               ISSUER             NO              N/A                  N/A

PROPOSAL #4.1.9: ELECT ERNST LIENHARD AND JUERG                 ISSUER             NO              N/A                  N/A

FEDIER AS DIRECTORS REPRESENTING BEARER SHAREHOLDERS

PROPOSAL #4.2.1: APPOINT HANSPETER FAESSLER AS MEMBER        ISSUER             NO              N/A                  N/A

 OF THE COMPENSATION COMMITTEE

PROPOSAL #4.2.2: APPOINT GABI HUBER AS MEMBER OF THE         ISSUER             NO              N/A                  N/A

COMPENSATION COMMITTEE

PROPOSAL #4.2.3: APPOINT HANNO ULMER AS MEMBER OF THE        ISSUER             NO              N/A                  N/A

 COMPENSATION COMMITTEE

PROPOSAL #4.3: RATIFY PRICEWATERHOUSECOOPERS AG AS            ISSUER             NO              N/A                  N/A

AUDITORS

PROPOSAL #4.4: DESIGNATE REMO BAUMANN AS INDEPENDENT         ISSUER             NO              N/A                  N/A

PROXY

PROPOSAL #5.1: APPROVE REMUNERATION OF DIRECTORS IN          ISSUER             NO              N/A                  N/A

THE AMOUNT OF CHF 2.8 MILLION


 

PROPOSAL #5.2: APPROVE REMUNERATION OF EXECUTIVE                ISSUER             NO              N/A                  N/A

COMMITTEE IN THE AMOUNT OF CHF 7.7 MILLION

PROPOSAL #6: TRANSACT OTHER BUSINESS (VOTING)                      ISSUER             NO              N/A                  N/A

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Daimler AG

  TICKER:               DAI                                  CUSIP:   D1668R123

  MEETING DATE:   4/6/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 3.25 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD            ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD          ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #5: RATIFY KPMG AG AS AUDITORS FOR FISCAL            ISSUER            YES             FOR                  FOR

2016

PROPOSAL #6.1: ELECT MANFRED BISCHOFF TO THE                       ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #6.2: ELECT PETRAEA HEYNIKE TO THE                        ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Danieli & Co. Officine Meccaniche SPA

  TICKER:               DANR                                CUSIP:   T73148115

  MEETING DATE:   10/26/2015                                                                                                         FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, STATUTORY         ISSUER            YES             FOR                  FOR

REPORTS, AND ALLOCATION OF INCOME

PROPOSAL #2: ELECT DIRECTORS (BUNDLED)                              SHAREHOLDER        YES         AGAINST               N/A

PROPOSAL #3: ELECT INTERNAL AUDITORS (BUNDLED)                SHAREHOLDER        YES             FOR                  N/A

PROPOSAL #4: APPROVE REMUNERATION REPORT                              ISSUER            YES         AGAINST           AGAINST

PROPOSAL #5: AUTHORIZE SHARE REPURCHASE PROGRAM AND          ISSUER            YES             FOR                  FOR

REISSUANCE OF REPURCHASED SHARES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Danone

  TICKER:               BN                                    CUSIP:   F12033134

  MEETING DATE:   4/28/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 1.60 PER SHARE

PROPOSAL #4: REELECT FRANCK RIBOUD AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #5: REELECT EMMANUEL FABER AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #6: ELECT CLARA GAYMARD AS DIRECTOR                       ISSUER            YES             FOR                  FOR


 

PROPOSAL #7: RENEW APPOINTMENT OF                                          ISSUER            YES             FOR                  FOR

PRICEWATERHOUSECOOPERS AS AUDITOR

PROPOSAL #8: APPOINT ERNST AND YOUNG AUDIT AS AUDITOR        ISSUER            YES             FOR                  FOR

PROPOSAL #9: APPOINT JEAN-CHRISTOPHE GEORGHIOU AS              ISSUER            YES             FOR                  FOR

ALTERNATE AUDITOR

PROPOSAL #10: RENEW APPOINTMENT OF AUDITEX AS                     ISSUER            YES             FOR                  FOR

ALTERNATE AUDITOR

PROPOSAL #11: APPROVE TRANSACTION WITH                                 ISSUER            YES             FOR                  FOR

DANONE.COMMUNITIES

PROPOSAL #12: APPROVE SEVERANCE PAYMENT AGREEMENT              ISSUER            YES             FOR                  FOR

WITH EMMANUEL FABER

PROPOSAL #13: APPROVE ADDITIONAL PENSION SCHEME                 ISSUER            YES             FOR                  FOR

AGREEMENT WITH EMMANUEL FABER

PROPOSAL #14: ADVISORY VOTE ON COMPENSATION OF FRANCK        ISSUER            YES             FOR                  FOR

 RIBOUD, CHAIRMAN

PROPOSAL #15: ADVISORY VOTE ON COMPENSATION OF                   ISSUER            YES             FOR                  FOR

EMMANUEL FABER, CEO

PROPOSAL #16: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #17: AUTHORIZE UP TO 0.2 PERCENT OF ISSUED          ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS

PROPOSAL #18: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Danske Bank A/S

  TICKER:               DANSKE                            CUSIP:   K22272114

  MEETING DATE:   3/17/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF DKK 8.00 PER SHARE

PROPOSAL #4a: REELECT OLE ANDERSEN AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #4b: REELECT URBAN BACKSTROM AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #4c: REELECT JORN JENSEN AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #4d: REELECT ROLV RYSSDAL AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #4e: REELECT CAROL SERGEANT AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #4f: REELECT TROND WESTLIE AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #4g: ELECT LARS-ERIK BRENOE AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #4h: ELECT HILDE TONNE AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #5: RATIFY DELOITTE AS AUDITORS                              ISSUER            YES             FOR                  FOR

PROPOSAL #6a: APPROVE DKK 249 MILLION REDUCTION IN            ISSUER            YES             FOR                  FOR

SHARE CAPITAL VIA SHARE CANCELLATION

PROPOSAL #6b: AMEND ARTICLES RE: CHANGE FROM BEARER          ISSUER            YES             FOR                  FOR

SHARES TO REGISTERED SHARES

PROPOSAL #6c: AMEND ARTICLES RE: NOTIFICATION OF                ISSUER            YES             FOR                  FOR

ANNUAL GENERAL MEETINGS


 

PROPOSAL #6d: AMEND ARTICLES RE: AUTHORIZE THE BOARD         ISSUER            YES             FOR                  FOR

TO DECIDE ON EXTRAORDINARY DIVIDEND PAYMENTS

PROPOSAL #7: AUTHORIZE SHARE REPURCHASE PROGRAM                  ISSUER            YES             FOR                  FOR

PROPOSAL #8: APPROVE REMUNERATION OF DIRECTORS FOR            ISSUER            YES             FOR                  FOR

2016

PROPOSAL #9: APPROVE DANSKE BANK GROUP'S REMUNERATION        ISSUER            YES             FOR                  FOR

 POLICY FOR 2016

PROPOSAL #10.1: CEASE TO MAKE NEW INVESTMENTS IN NON-   SHAREHOLDER        YES         AGAINST               FOR

RENEWABLE ENERGY AND SCALE DOWN EXISTING INVESTMENTS

PROPOSAL #10.2: INTRODUCE CEILING ON GOLDEN                    SHAREHOLDER        YES             FOR                  FOR

HANDSHAKES

PROPOSAL #10.3: AT A EUROPEAN LEVEL SUPPORT THE             SHAREHOLDER        YES         AGAINST               FOR

INTRODUCTION OF A TAX ON SPECULATION (FTT TAX)

PROPOSAL #10.4: CREATE INCREASED AMOUNT OF                      SHAREHOLDER        YES         AGAINST               FOR

TRAINEESHIP OPPORTUNITIES AT THE COMPANY

PROPOSAL #11: TAKE INTO CONSIDERATION ONLY                      SHAREHOLDER        YES         AGAINST               FOR

BACKGROUND, EDUCATION/TRAINING AND SUITABILITY OF THE

 CANDIDATE WHEN NOMINATING CANDIDATES TO THE BOARD OF

 DIRECTORS AND/OR MANAGEMENT POSITIONS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Dassault Systemes

  TICKER:               DSY                                  CUSIP:   F2457H472

  MEETING DATE:   9/4/2015                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: AUTHORIZE UP TO 2 PERCENT OF ISSUED                ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS

PROPOSAL #2: AUTHORIZE CAPITAL ISSUANCES FOR USE IN          ISSUER            YES             FOR                  FOR

EMPLOYEE STOCK PURCHASE PLANS

PROPOSAL #3: AMEND ARTICLE 2 OF BYLAWS RE: CORPORATE         ISSUER            YES             FOR                  FOR

PURPOSE

PROPOSAL #4: AUTHORIZE FILING OF REQUIRED                            ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Dassault Systemes

  TICKER:               DSY                                  CUSIP:   F2457H472

  MEETING DATE:   5/26/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.47 PER SHARE

PROPOSAL #4: APPROVE STOCK DIVIDEND PROGRAM  (CASH OR        ISSUER            YES             FOR                  FOR

 NEW SHARES)

PROPOSAL #5: ACKNOWLEDGE AUDITORS' SPECIAL REPORT ON         ISSUER            YES             FOR                  FOR

RELATED-PARTY TRANSACTIONS MENTIONING THE ABSENCE OF

NEW TRANSACTIONS

PROPOSAL #6: ADVISORY VOTE ON COMPENSATION OF CHARLES        ISSUER            YES             FOR                  FOR

 EDELSTENNE, CHAIRMAN

PROPOSAL #7: ADVISORY VOTE ON COMPENSATION OF BERNARD        ISSUER            YES             FOR                  FOR

 CHARLES, CEO


 

PROPOSAL #8: REELECT MARIE-HELENE HABERT AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #9: ELECT LAURENCE LESCOURRET AS DIRECTOR             ISSUER            YES         AGAINST           AGAINST

PROPOSAL #10: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AGGREGATE AMOUNT OF EUR 420,000

PROPOSAL #11: RENEW APPOINTMENT OF ERNST & YOUNG ET          ISSUER            YES             FOR                  FOR

AUTRES AS AUDITOR

PROPOSAL #12: RENEW APPOINTMENT OF AUDITEX AS                     ISSUER            YES             FOR                  FOR

ALTERNATE AUDITOR

PROPOSAL #13: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #14: AUTHORIZE DECREASE IN SHARE CAPITAL VIA        ISSUER            YES             FOR                  FOR

 CANCELLATION OF REPURCHASED SHARES

PROPOSAL #15: AUTHORIZE UP TO 5 PERCENT OF ISSUED              ISSUER            YES         AGAINST           AGAINST

CAPITAL FOR USE IN STOCK OPTION PLANS

PROPOSAL #16: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER            YES             FOR                  FOR

EMPLOYEE STOCK PURCHASE PLANS

PROPOSAL #17: AMEND ARTICLE 14, 15 AND 20 OF BYLAWS          ISSUER            YES             FOR                  FOR

RE: BOARD COMPOSITION AND ORGANIZATION

PROPOSAL #18: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

PROPOSAL #A1: SUBJECT TO APPROVAL OF ITEM 17, AMEND      SHAREHOLDER        YES         AGAINST               FOR

ARTICLE 14 OF BYLAWS RE: EMPLOYEE REPRESENTATIVES

PROPOSAL #A2: SUBJECT TO APPROVAL OF ITEM 17 AND           SHAREHOLDER        YES         AGAINST               FOR

REJECTION OF ITEM A1, AMEND ARTICLE 14 OF BYLAWS RE:

EMPLOYEE REPRESENTATIVES

PROPOSAL #B: SUBJECT TO APPROVAL OF ITEM 17, AMEND        SHAREHOLDER        YES         AGAINST               FOR

ARTICLE 14 OF BYLAWS RE: NOMINATION AND REMUNERATION

COMMITTEE

PROPOSAL #C: SUBJECT TO APPROVAL OF ITEM 17, AMEND        SHAREHOLDER        YES         AGAINST               FOR

ARTICLE 14 OF BYLAWS RE: REMUNERATION OF EMPLOYEE

REPRESENTATIVES

PROPOSAL #D: AUTHORIZE COMMUNICATION BY EMPLOYEE           SHAREHOLDER        YES         AGAINST               FOR

REPRESENTATIVES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Datalogic Spa

  TICKER:               DAL                                  CUSIP:   T3480B123

  MEETING DATE:   5/2/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, STATUTORY         ISSUER            YES             FOR                  FOR

REPORTS, AND ALLOCATION OF INCOME

PROPOSAL #2a.1: SLATE 1 SUBMITTED BY HYDRA SPA                SHAREHOLDER         NO              N/A                  N/A

PROPOSAL #2a.2: SLATE 2 SUBMITTED BY INSTITUTIONAL        SHAREHOLDER        YES             FOR                  N/A

INVESTORS (ASSOGESTIONI)

PROPOSAL #2b: APPOINT CHAIRMAN OF INTERNAL STATUTORY    SHAREHOLDER        YES             FOR                  N/A

AUDITORS

PROPOSAL #2c: APPROVE INTERNAL AUDITORS' REMUNERATION        ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE REMUNERATION OF DIRECTORS                    ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #5: AUTHORIZE SHARE REPURCHASE PROGRAM AND          ISSUER            YES             FOR                  FOR

REISSUANCE OF REPURCHASED SHARES


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Davide Campari-Milano S.p.A.

  TICKER:               CPR                                  CUSIP:   T24091117

  MEETING DATE:   4/29/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, STATUTORY         ISSUER            YES             FOR                  FOR

REPORTS, AND ALLOCATION OF INCOME

PROPOSAL #2.1: SLATE 1 SUBMITTED BY ALICROS SPA              SHAREHOLDER         NO              N/A                  N/A

PROPOSAL #2.2: SLATE 2 SUBMITTED BY CEDAR ROCK LTD         SHAREHOLDER         NO              N/A                  N/A

PROPOSAL #2.3: SLATE 3 SUBMITTED BY INSTITUTIONAL          SHAREHOLDER        YES             FOR                  N/A

INVESTORS (ASSOGESTIONI)

PROPOSAL #3: ELECT LUCA GARAVOGLIA AS BOARD CHAIR          SHAREHOLDER        YES             FOR                  N/A

PROPOSAL #4: APPROVE REMUNERATION OF DIRECTORS                SHAREHOLDER        YES             FOR                  N/A

PROPOSAL #5.1: SLATE 1 SUBMITTED BY ALICROS SPA              SHAREHOLDER        YES         AGAINST               N/A

PROPOSAL #5.2: SLATE 2 SUBMITTED BY CEDAR ROCK LTD         SHAREHOLDER        YES         AGAINST               N/A

PROPOSAL #5.3: SLATE 3 SUBMITTED BY INSTITUTIONAL          SHAREHOLDER        YES             FOR                  N/A

INVESTORS (ASSOGESTIONI)

PROPOSAL #6: APPROVE INTERNAL AUDITORS' REMUNERATION     SHAREHOLDER        YES             FOR                  N/A

PROPOSAL #7: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #8: APPROVE STOCK OPTION PLAN                                  ISSUER            YES         AGAINST           AGAINST

PROPOSAL #9: AUTHORIZE SHARE REPURCHASE PROGRAM AND          ISSUER            YES             FOR                  FOR

REISSUANCE OF REPURCHASED SHARES

PROPOSAL #A: DELIBERATIONS ON POSSIBLE LEGAL ACTION          ISSUER            YES         AGAINST               N/A

AGAINST DIRECTORS IF PRESENTED BY SHAREHOLDERS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               DBV Technologies

  TICKER:               DBV                                  CUSIP:   F2927N109

  MEETING DATE:   9/21/2015                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: AUTHORIZE UP TO 5 PERCENT OF ISSUED                ISSUER            YES         AGAINST           AGAINST

CAPITAL FOR USE IN RESTRICTED STOCK PLANS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               DBV Technologies

  TICKER:               DBV                                  CUSIP:   F2927N109

  MEETING DATE:   6/21/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE TREATMENT OF LOSSES                              ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE AUDITORS' SPECIAL REPORT ON                ISSUER            YES             FOR                  FOR

RELATED-PARTY TRANSACTIONS


 

PROPOSAL #5: APPROVE SEVERANCE AGREEMENT WITH PIERRE-        ISSUER            YES         AGAINST           AGAINST

HENRI BENHAMOU, CHAIRMAN AND CEO

PROPOSAL #6: ELECT CLAIRE GIRAUT AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #7: ELECT MAILYS FERRERE AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #8: REELECT PIERRE-HENRI BENHAMOU AS                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #9: REELECT TORBJORN BJERKE AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #10: REELECT GEORGE HORNER AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #11: REELECT DANIEL SOLAND AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #12: RATIFY APPOINTMENT OF MICHAEL GOLLER AS        ISSUER            YES             FOR                  FOR

 DIRECTOR

PROPOSAL #13: REELECT MICHAEL GOLLER AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #14: CHANGE LOCATION OF REGISTERED OFFICE TO        ISSUER            YES             FOR                  FOR

 177-181, AVENUE PIERRE BROSSOLETTE, 92120 MONTROUGE

PROPOSAL #15: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #16: AUTHORIZE CAPITALIZATION OF RESERVES OF        ISSUER            YES             FOR                  FOR

 UP TO 50 PERCENT OF ISSUED CAPITAL FOR BONUS ISSUE

OR INCREASE IN PAR VALUE

PROPOSAL #17: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO 30

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #18: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES         AGAINST           AGAINST

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO 30

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #19: APPROVE ISSUANCE OF EQUITY OR EQUITY-           ISSUER            YES         AGAINST           AGAINST

LINKED SECURITIES FOR UP TO 20 PERCENT OF ISSUED

CAPITAL PER YEAR FOR PRIVATE PLACEMENTS, UP TO 30

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #20: AUTHORIZE BOARD TO SET ISSUE PRICE FOR         ISSUER            YES             FOR                  FOR

10 PERCENT PER YEAR OF ISSUED CAPITAL PURSUANT TO

ISSUE AUTHORITY WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #21: AUTHORIZE BOARD TO INCREASE CAPITAL IN         ISSUER            YES         AGAINST           AGAINST

THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION

SUBMITTED TO SHAREHOLDER VOTE ABOVE UNDER ITEMS 17-19

PROPOSAL #22: AUTHORIZE CAPITAL INCREASE OF UP TO 10         ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED CAPITAL FOR CONTRIBUTIONS IN KIND

PROPOSAL #23: SET TOTAL LIMIT FOR CAPITAL INCREASE TO        ISSUER            YES         AGAINST           AGAINST

 RESULT FROM ALL ISSUANCE REQUESTS UNDER ITEMS 17-19

AND 22 AT 65 PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #24: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER            YES             FOR                  FOR

EMPLOYEE STOCK PURCHASE PLANS

PROPOSAL #25: APPROVE ISSUANCE OF WARRANTS (BSA,                ISSUER            YES             FOR                  FOR

BSAANE AND/OR BSAAR) WITHOUT PREEMPTIVE RIGHTS UP TO

2 PERCENT OF ISSUED CAPITAL RESERVED FOR CORPORATE

OFFICERS, SCIENTIFIC COMMITTEE MEMBERS, EMPLOYEES,

CONSULTANTS AND/OR SUBSIDIARIES

PROPOSAL #26: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               DCC plc

  TICKER:               DCC                                  CUSIP:   G2689P101

  MEETING DATE:   7/17/2015                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #4a: RE-ELECT TOMMY BREEN AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #4b: RE-ELECT ROISIN BRENNAN AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #4c: RE-ELECT DAVID BYRNE AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #4d: ELECT DAVID JUKES AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #4e: RE-ELECT PAMELA KIRBY AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #4f: RE-ELECT JANE LODGE AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #4g: RE-ELECT JOHN MOLONEY AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #4h: RE-ELECT DONAL MURPHY AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #4i: RE-ELECT FERGAL O'DWYER AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #4j: RE-ELECT LESLIE VAN DE WALLE AS                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #5: APPOINT KPMG AS AUDITORS                                    ISSUER            YES             FOR                  FOR

PROPOSAL #6: AUTHORISE BOARD TO FIX REMUNERATION OF          ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #7: AUTHORISE ISSUE OF EQUITY WITH PRE-                ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #8: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-           ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #9: AUTHORISE MARKET PURCHASE OF SHARES                ISSUER            YES             FOR                  FOR

PROPOSAL #10: AUTHORISE REISSUANCE PRICE RANGE OF              ISSUER            YES             FOR                  FOR

TREASURY SHARES

PROPOSAL #11: AUTHORISE THE COMPANY TO CALL EGM WITH         ISSUER            YES             FOR                  FOR

TWO WEEKS' NOTICE

PROPOSAL #12: AMEND MEMORANDUM OF ASSOCIATION                      ISSUER            YES             FOR                  FOR

PROPOSAL #13: ADOPT NEW ARTICLES OF ASSOCIATION                  ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               DE LONGHI S.p.A.

  TICKER:               DLG                                  CUSIP:   T3508H102

  MEETING DATE:   4/14/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, STATUTORY         ISSUER            YES             FOR                  FOR

REPORTS, AND ALLOCATION OF INCOME

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR


 

PROPOSAL #3: ELECT DIRECTORS (BUNDLED)                              SHAREHOLDER        YES         AGAINST               N/A

PROPOSAL #4.1: SLATE 1 SUBMITTED BY DE LONGHI                 SHAREHOLDER         NO              N/A                  N/A

INDUSTRIAL SA

PROPOSAL #4.2: SLATE 2 SUBMITTED BY INSTITUTIONAL          SHAREHOLDER        YES             FOR                  N/A

INVESTORS (ASSOGESTIONI)

PROPOSAL #5: APPROVE STOCK OPTION PLAN                                  ISSUER            YES             FOR                  FOR

PROPOSAL #6: AUTHORIZE SHARE REPURCHASE PROGRAM AND          ISSUER            YES             FOR                  FOR

REISSUANCE OF REPURCHASED SHARES

PROPOSAL #1: APPROVE EQUITY PLAN FINANCING                           ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               DEA Capital SPA

  TICKER:               DEA                                  CUSIP:   T3503A128

  MEETING DATE:   4/21/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, STATUTORY         ISSUER            YES             FOR                  FOR

REPORTS, AND ALLOCATION OF INCOME

PROPOSAL #2.1: FIX NUMBER OF DIRECTORS                              SHAREHOLDER        YES             FOR                  N/A

PROPOSAL #2.2: FIX BOARD TERMS FOR DIRECTORS                   SHAREHOLDER        YES             FOR                  N/A

PROPOSAL #2.3: ELECT DIRECTORS (BUNDLED)                          SHAREHOLDER        YES             FOR                  N/A

PROPOSAL #2.4: ELECT BOARD CHAIR                                            ISSUER            YES         AGAINST               N/A

PROPOSAL #2.5: APPROVE REMUNERATION OF DIRECTORS                ISSUER            YES         AGAINST           AGAINST

PROPOSAL #3.1: ELECT INTERNAL AUDITORS (BUNDLED)            SHAREHOLDER        YES             FOR                  N/A

PROPOSAL #3.2: APPROVE INTERNAL AUDITORS'                            ISSUER            YES             FOR                  FOR

REMUNERATION

PROPOSAL #4: AUTHORIZE SHARE REPURCHASE PROGRAM AND          ISSUER            YES             FOR                  FOR

REISSUANCE OF REPURCHASED SHARES

PROPOSAL #5: APPROVE PERFORMANCE SHARE PLAN                         ISSUER            YES             FOR                  FOR

PROPOSAL #6: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #A: DELIBERATIONS ON POSSIBLE LEGAL ACTION          ISSUER            YES         AGAINST               N/A

AGAINST DIRECTORS IF PRESENTED BY SHAREHOLDERS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Debenhams plc

  TICKER:               DEB                                  CUSIP:   G2768V102

  MEETING DATE:   1/14/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #4: ELECT MATT SMITH AS DIRECTOR                             ISSUER            YES             FOR                  FOR

PROPOSAL #5: ELECT TERRY DUDDY AS DIRECTOR                           ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT NIGEL NORTHRIDGE AS DIRECTOR             ISSUER            YES             FOR                  FOR


 

PROPOSAL #7: RE-ELECT MICHAEL SHARP AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT SUZANNE HARLOW AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT PETER FITZGERALD AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT STEPHEN INGHAM AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT MARTINA KING AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #12: RE-ELECT DENNIS MILLARD AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #13: RE-ELECT MARK ROLFE AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #14: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS        ISSUER            YES             FOR                  FOR

 AUDITORS

PROPOSAL #15: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #17: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #18: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #19: AUTHORISE THE COMPANY TO CALL EGM WITH         ISSUER            YES             FOR                  FOR

TWO WEEKS' NOTICE

PROPOSAL #20: APPROVE PERFORMANCE SHARE PLAN 2016               ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Dechra Pharmaceuticals plc

  TICKER:               DPH                                  CUSIP:   G2769C145

  MEETING DATE:   10/23/2015                                                                                                         FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT MICHAEL REDMOND AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT IAN PAGE AS DIRECTOR                           ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT ANNE-FRANCOISE NESMES AS                   ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #7: RE-ELECT ANTHONY GRIFFIN AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT ISHBEL MACPHERSON AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT DR CHRISTOPHER RICHARDS AS                ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #10: RE-ELECT JULIAN HESLOP AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #11: APPOINT PRICEWATERHOUSECOOPERS LLP AS          ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #12: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #13: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS


 

PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #15: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #16: AUTHORISE THE COMPANY TO CALL EGM WITH         ISSUER            YES             FOR                  FOR

TWO WEEKS' NOTICE

PROPOSAL #17: ADOPT NEW ARTICLES OF ASSOCIATION                  ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Delta Lloyd NV

  TICKER:               DL                                    CUSIP:   N25633103

  MEETING DATE:   3/16/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #3b: APPROVE RIGHTS ISSUANCE OF UP TO EUR 1         ISSUER            YES             FOR                  FOR

BILLION

PROPOSAL #3c: AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE          ISSUER            YES             FOR                  FOR

RIGHTS FROM SHARE ISSUANCES RE: RIGHTS ISSUANCE

PROPOSAL #3d: AMEND ARTICLES TO REFLECT CHANGES IN            ISSUER            YES             FOR                  FOR

CAPITAL RE: RIGHTS ISSUANCE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Delta Lloyd NV

  TICKER:               DL                                    CUSIP:   N25633103

  MEETING DATE:   5/19/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #4a: ADOPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #5a: APPROVE DISCHARGE OF MANAGEMENT BOARD           ISSUER            YES             FOR                  FOR

PROPOSAL #5b: APPROVE DISCHARGE OF SUPERVISORY BOARD         ISSUER            YES             FOR                  FOR

PROPOSAL #7d: ELECT JOHN LISTER TO SUPERVISORY BOARD         ISSUER            YES             FOR                  FOR

PROPOSAL #7e: ELECT PAUL NIJHOF TO SUPERVISORY BOARD         ISSUER            YES             FOR                  FOR

PROPOSAL #9a: GRANT BOARD AUTHORITY TO ISSUE SHARES          ISSUER            YES             FOR                  FOR

UP TO 10 PERCENT OF ISSUED CAPITAL PLUS ADDITIONAL 10

 PERCENT IN CASE OF TAKEOVER/MERGER

PROPOSAL #9b: AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE          ISSUER            YES             FOR                  FOR

RIGHTS FROM SHARE ISSUANCES UNDER ITEM 9A

PROPOSAL #10: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               DEOLEO SA

  TICKER:               OLE                                  CUSIP:   E363A2127

  MEETING DATE:   6/28/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1.1: APPROVE STANDALONE FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS

PROPOSAL #1.2: APPROVE CONSOLIDATED FINANCIAL                     ISSUER            YES             FOR                  FOR

STATEMENTS

PROPOSAL #2.1: APPROVE STANDALONE MANAGEMENT REPORT           ISSUER            YES             FOR                  FOR


 

PROPOSAL #2.2: APPROVE CONSOLIDATED MANAGEMENT REPORT        ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE DISCHARGE OF BOARD                                ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE TREATMENT OF NET LOSS                           ISSUER            YES             FOR                  FOR

PROPOSAL #5.1: AMEND ARTICLE 4 RE: REGISTERED OFFICE         ISSUER            YES             FOR                  FOR

AND CORPORATE WEBSITE

PROPOSAL #5.2: AMEND ARTICLE 13 RE: GENERAL MEETINGS         ISSUER            YES             FOR                  FOR

PROPOSAL #5.3: AMEND ARTICLE 34 BIS RE: AUDIT AND              ISSUER            YES             FOR                  FOR

CONTROL COMMITTEE

PROPOSAL #6: AMEND ARTICLE 5 OF GENERAL MEETING                 ISSUER            YES             FOR                  FOR

REGULATIONS RE: COMPETENCES

PROPOSAL #8.1: RATIFY APPOINTMENT OF AND ELECT MANUEL        ISSUER            YES             FOR                  FOR

 ARROYO PRIETO AS DIRECTOR

PROPOSAL #8.2: RATIFY APPOINTMENT OF AND ELECT                   ISSUER            YES             FOR                  FOR

UNICAJA BANCO SA AS DIRECTOR

PROPOSAL #9: MAINTAIN NUMBER OF DIRECTORS AT 14                  ISSUER            YES             FOR                  FOR

PROPOSAL #10: ADVISORY VOTE ON REMUNERATION REPORT             ISSUER            YES         AGAINST           AGAINST

PROPOSAL #11: RENEW APPOINTMENT OF DELOITTE AS                   ISSUER            YES             FOR                  FOR

AUDITOR

PROPOSAL #12: AUTHORIZE SHARE REPURCHASE PROGRAM                ISSUER            YES             FOR                  FOR

PROPOSAL #13: AUTHORIZE INCREASE IN CAPITAL UP TO 50         ISSUER            YES         AGAINST           AGAINST

PERCENT VIA ISSUANCE OF EQUITY OR EQUITY-LINKED

SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #14: APPROVE SHARES-IN-LIEU-OF-BONUS PLAN             ISSUER            YES             FOR                  FOR

PROPOSAL #15: AUTHORIZE BOARD TO RATIFY AND EXECUTE          ISSUER            YES             FOR                  FOR

APPROVED RESOLUTIONS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Derichebourg

  TICKER:               DBG                                  CUSIP:   F7194B100

  MEETING DATE:   2/10/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

DISCHARGE DIRECTORS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.05 PER SHARE

PROPOSAL #4: APPROVE AUDITORS' SPECIAL REPORT ON                ISSUER            YES             FOR                  FOR

RELATED-PARTY TRANSACTIONS

PROPOSAL #5: REELECT DANIEL DERICHEBOURG AS DIRECTOR         ISSUER            YES         AGAINST           AGAINST

PROPOSAL #6: REELECT BERNARD VAL AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #7: REELECT MATHIEU PIGASSE AS DIRECTOR                ISSUER            YES         AGAINST           AGAINST

PROPOSAL #8: ELECT FRANCOISE MAHIOU AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #9: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT        ISSUER            YES             FOR                  FOR

 OF ISSUED SHARE CAPITAL

PROPOSAL #10: AUTHORIZE DECREASE IN SHARE CAPITAL VIA        ISSUER            YES             FOR                  FOR

 CANCELLATION OF REPURCHASED SHARES


 

PROPOSAL #11: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Derwent London plc

  TICKER:               DLN                                  CUSIP:   G27300105

  MEETING DATE:   5/13/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT ROBERT RAYNE AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT JOHN BURNS AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT SIMON SILVER AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT DAMIAN WISNIEWSKI AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT NIGEL GEORGE AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT DAVID SILVERMAN AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT PAUL WILLIAMS AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT STUART CORBYN AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #12: RE-ELECT STEPHEN YOUNG AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #13: RE-ELECT SIMON FRASER AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #14: RE-ELECT RICHARD DAKIN AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #15: ELECT CLAUDIA ARNEY AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #16: ELECT CILLA SNOWBALL AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #17: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS        ISSUER            YES             FOR                  FOR

 AUDITORS

PROPOSAL #18: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #19: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #20: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #21: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #22: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

PROPOSAL #23: APPROVE SCRIP DIVIDEND SCHEME                         ISSUER            YES             FOR                  FOR

PROPOSAL #24: APPROVE INCREASE IN THE MAXIMUM FEES            ISSUER            YES             FOR                  FOR

PAYABLE TO NON-EXECUTIVE DIRECTORS


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Det Norske Oljeselskap ASA

  TICKER:               DETNOR                            CUSIP:   R7173B102

  MEETING DATE:   4/11/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING; DESIGNATE              ISSUER            YES             FOR                  FOR

INSPECTOR(S) OF MINUTES OF MEETING

PROPOSAL #3: APPROVE NOTICE OF MEETING AND AGENDA               ISSUER            YES             FOR                  FOR

PROPOSAL #4: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #5: APPROVE REMUNERATION POLICY AND OTHER            ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #6: APPROVE REMUNERATION OF AUDITORS                      ISSUER            YES             FOR                  FOR

PROPOSAL #7: APPROVE REMUNERATION OF CORPORATE                   ISSUER            YES             FOR                  FOR

ASSEMBLY

PROPOSAL #8: APPROVE REMUNERATION OF NOMINATING                 ISSUER            YES             FOR                  FOR

COMMITTEE MEMBERS

PROPOSAL #9: ELECT MEMBERS AND DEPUTY MEMBERS OF                ISSUER            YES             FOR                  FOR

CORPORATE ASSEMBLY

PROPOSAL #10: ELECT MEMBERS OF NOMINATING COMMITTEE           ISSUER            YES             FOR                  FOR

PROPOSAL #11: APPROVE INSTRUCTIONS OF NOMINATING                ISSUER            YES             FOR                  FOR

COMMITTEE

PROPOSAL #12: APPROVE CREATION OF NOK 20.3 MILLION            ISSUER            YES             FOR                  FOR

POOL OF CAPITAL WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #13: AUTHORIZE SHARE REPURCHASE PROGRAM AND         ISSUER            YES             FOR                  FOR

REISSUANCE OF REPURCHASED SHARES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Deutsche Bank AG

  TICKER:               DBK                                  CUSIP:   D18190898

  MEETING DATE:   5/19/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

OMISSION OF DIVIDENDS

PROPOSAL #3.1: APPROVE DISCHARGE OF MANAGEMENT BOARD         ISSUER            YES             FOR                  FOR

MEMBER JOHN CRYAN FOR FISCAL 2015

PROPOSAL #3.2: APPROVE DISCHARGE OF MANAGEMENT BOARD         ISSUER            YES             FOR                  FOR

MEMBER JUERGEN FITSCHEN FOR FISCAL 2015

PROPOSAL #3.3: APPROVE DISCHARGE OF MANAGEMENT BOARD         ISSUER            YES             FOR                  FOR

MEMBER ANSHUMAN JAIN FOR FISCAL 2015

PROPOSAL #3.4: APPROVE DISCHARGE OF MANAGEMENT BOARD         ISSUER            YES             FOR                  FOR

MEMBER STEFAN KRAUSE FOR FISCAL 2015

PROPOSAL #3.5: APPROVE DISCHARGE OF MANAGEMENT BOARD         ISSUER            YES             FOR                  FOR

MEMBER STEPHAN LEITHNER FOR FISCAL 2015

PROPOSAL #3.6: APPROVE DISCHARGE OF MANAGEMENT BOARD         ISSUER            YES             FOR                  FOR

MEMBER STUART WILSON LEWIS FOR FISCAL 2015

PROPOSAL #3.7: APPROVE DISCHARGE OF MANAGEMENT BOARD         ISSUER            YES             FOR                  FOR

MEMBER SYLVIE MATHERAT FOR FISCAL 2015

PROPOSAL #3.8: APPROVE DISCHARGE OF MANAGEMENT BOARD         ISSUER            YES             FOR                  FOR

MEMBER RAINER NESKE FOR FISCAL 2015


 

PROPOSAL #3.9: APPROVE DISCHARGE OF MANAGEMENT BOARD         ISSUER            YES             FOR                  FOR

MEMBER HENRY RITCHOTTE FOR FISCAL 2015

PROPOSAL #3.10: APPROVE DISCHARGE OF MANAGEMENT BOARD        ISSUER            YES             FOR                  FOR

 MEMBER KARL VON ROHR FOR FISCAL 2015

PROPOSAL #3.11: APPROVE DISCHARGE OF MANAGEMENT BOARD        ISSUER            YES             FOR                  FOR

 MEMBER MARCUS SCHENK FOR FISCAL 2015

PROPOSAL #3.12: APPROVE DISCHARGE OF MANAGEMENT BOARD        ISSUER            YES             FOR                  FOR

 MEMBER CHRISTIAN SEWING FOR FISCAL 2015

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD          ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #5: RATIFY KPMG AS AUDITORS FOR FISCAL 2016         ISSUER            YES             FOR                  FOR

PROPOSAL #6: AUTHORIZE SHARE REPURCHASE PROGRAM AND          ISSUER            YES             FOR                  FOR

REISSUANCE OR CANCELLATION OF REPURCHASED SHARES

PROPOSAL #7: AUTHORIZE USE OF FINANCIAL DERIVATIVES          ISSUER            YES             FOR                  FOR

WHEN REPURCHASING SHARES

PROPOSAL #8: APPROVE REMUNERATION SYSTEM FOR                       ISSUER            YES             FOR                  FOR

MANAGEMENT BOARD MEMBERS

PROPOSAL #9.1: REELECT KATHERINE GARRETT-COX TO THE          ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #9.2: ELECT RICHARD MEDDINGS TO THE                       ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #10: APPROVE SETTLEMENT AGREEMENTS BETWEEN          ISSUER            YES             FOR                  FOR

DEUTSCHE BANK AG AND ROLF E. BREUER AS WELL AS

DEUTSCHE BANK AG AND D&O INSURERS, BOTH CONCLUDED IN

MARCH 2016

PROPOSAL #11: APPROVE SPECIAL AUDIT RE: ANNUAL               SHAREHOLDER        YES         AGAINST               N/A

FINANCIAL STATEMENTS; APPOINT PKR FASSELT SCHLAGE AS

SPECIAL AUDITOR

PROPOSAL #12: APPROVE SPECIAL AUDIT RE: CLAIMS FOR        SHAREHOLDER        YES             FOR                  N/A

DAMAGES AGAINST MANAGEMENT AND SUPERVISORY BOARDS;

APPOINT EBNER STOLZ MOENNING BACHEM AS SPECIAL

PROPOSAL #13: APPROVE SPECIAL AUDIT RE: DEUTSCHE           SHAREHOLDER        YES         AGAINST               N/A

POSTBANK AG; APPOINT ROEVER BROENNER SUSAT MAZARS AS

SPECIAL AUDITOR

PROPOSAL #14: APPROVE SPECIAL AUDIT RE: CONSOLIDATED    SHAREHOLDER        YES         AGAINST               N/A

FINANCIAL STATEMENTS; APPOINT PKR FASSELT SCHLAGE AS

SPECIAL AUDITOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Deutsche Beteiligungs AG

  TICKER:               DBAN                                CUSIP:   D18150181

  MEETING DATE:   2/25/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 1 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD            ISSUER            YES             FOR                  FOR

FOR FISCAL 2014/2015

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD          ISSUER            YES             FOR                  FOR

FOR FISCAL 2014/2015

PROPOSAL #5: RATIFY KPMG AG AS AUDITORS FOR FISCAL            ISSUER            YES         AGAINST           AGAINST

2015/2016

PROPOSAL #6.1: ELECT SONJA EDELER TO THE SUPERVISORY         ISSUER            YES             FOR                  FOR

BOARD

PROPOSAL #6.2: ELECT WILKEN VON HODENBERG TO THE                ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD


 

PROPOSAL #6.3: ELECT PHILIPP MOELLER TO THE                        ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #6.4: ELECT HENDRIK OTTO TO THE SUPERVISORY         ISSUER            YES             FOR                  FOR

BOARD

PROPOSAL #6.5: ELECT ANDREW RICHARDS TO THE                        ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #6.6: ELECT GERHARD ROGGEMANN TO THE                     ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #7: AUTHORIZE SHARE REPURCHASE PROGRAM AND          ISSUER            YES             FOR                  FOR

REISSUANCE OR CANCELLATION OF REPURCHASED SHARES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Deutsche Boerse AG

  TICKER:               DB1                                  CUSIP:   D1882G119

  MEETING DATE:   5/11/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 2.25 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD            ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD          ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #5: ELECT ANN-KRISTIN ACHLEITNER TO THE                ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #6: APPROVE CREATION OF EUR 13.3 MILLION              ISSUER            YES             FOR                  FOR

POOL OF CAPITAL WITH PREEMPTIVE RIGHTS

PROPOSAL #7: APPROVE REMUNERATION SYSTEM FOR                       ISSUER            YES             FOR                  FOR

MANAGEMENT BOARD MEMBERS

PROPOSAL #8: AMEND ARTICLES RE: ATTENDANCE FEE FOR            ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD MEMBERS

PROPOSAL #9: RATIFY KPMG AS AUDITORS FOR FISCAL 2016         ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Deutsche Euroshop AG

  TICKER:               DEQ                                  CUSIP:   D1854M102

  MEETING DATE:   6/15/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 1.35 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD            ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD          ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #5: RATIFY BDO AG AS AUDITORS FOR FISCAL              ISSUER            YES             FOR                  FOR

2016

PROPOSAL #6: AMEND ARTICLES RE: RESOLUTIONS AT                   ISSUER            YES         AGAINST           AGAINST

GENERAL MEETINGS


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Deutsche Lufthansa AG

  TICKER:               LHA                                  CUSIP:   D1908N106

  MEETING DATE:   4/28/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.50 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD            ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD          ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #5: ELECT MARTINA MERZ TO THE SUPERVISORY            ISSUER            YES             FOR                  FOR

BOARD

PROPOSAL #6: APPROVE REMUNERATION SYSTEM FOR                       ISSUER            YES             FOR                  FOR

MANAGEMENT BOARD MEMBERS

PROPOSAL #7: APPROVE ISSUANCE OF WARRANTS/BONDS WITH         ISSUER            YES             FOR                  FOR

WARRANTS ATTACHED/CONVERTIBLE BONDS WITH PARTIAL

EXCLUSION OF PREEMPTIVE RIGHTS UP TO AGGREGATE

NOMINAL AMOUNT OF EUR 1.5 BILLION; APPROVE CREATION

OF EUR 237.8 MILLION POOL OF CAPITAL TO GUARANTEE

PROPOSAL #8: RATIFY PRICEWATERHOUSECOOPERS AG AS                ISSUER            YES             FOR                  FOR

AUDITORS FOR FISCAL 2016

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Deutsche Pfandbriefbank AG

  TICKER:               PBB                                  CUSIP:   D1R83Y100

  MEETING DATE:   5/13/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.43 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD            ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD          ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #5.1: ELECT GUENTHER BRAEUNIG TO THE                     ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #5.2: ELECT DAGMAR KOLLMANN TO THE                        ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #5.3: ELECT THOMAS DUHNKRACK TO THE                       ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #5.4: ELECT JOACHIM PLESSNER TO THE                       ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #5.5: ELECT HEDDA VON WEDEL TO THE                        ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #5.6: ELECT OLIVER PUHL TO THE SUPERVISORY          ISSUER            YES             FOR                  FOR

BOARD

PROPOSAL #6.1: RATIFY KPMG AG AS AUDITORS FOR FISCAL         ISSUER            YES             FOR                  FOR

2016

PROPOSAL #6.2: RATIFY KPMG AG AS AUDITORS FOR INTERIM        ISSUER            YES             FOR                  FOR

 REPORTS IN FISCAL 2016

PROPOSAL #6.3: RATIFY KPMG AG AS AUDITORS FOR THE              ISSUER            YES             FOR                  FOR

PERIOD UNTIL THE 2017 AGM


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Deutsche Post AG

  TICKER:               DPW                                  CUSIP:   D19225107

  MEETING DATE:   5/18/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.85 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD            ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD          ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #5: RATIFY PRICEWATERHOUSECOOPERS AG AS                ISSUER            YES             FOR                  FOR

AUDITORS FOR FISCAL 2016

PROPOSAL #6: RATIFY PRICEWATERHOUSECOOPERS AG AS                ISSUER            YES             FOR                  FOR

AUDITORS FOR THE FIRST QUARTER OF FISCAL 2017

PROPOSAL #7.1: ELECT KATJA WINDT TO THE SUPERVISORY          ISSUER            YES             FOR                  FOR

BOARD

PROPOSAL #7.2: ELECT WERNER GATZER TO THE SUPERVISORY        ISSUER            YES             FOR                  FOR

 BOARD

PROPOSAL #7.3: ELECT INGRID DELTENRE TO THE                        ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #7.4: ELECT NIKOLAUS VON BOMHARD TO THE                ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #8: AMEND AFFILIATION AGREEMENT WITH                     ISSUER            YES             FOR                  FOR

SUBSIDIARY DEUTSCHE POST BETEILIGUNGEN HOLDING GMBH

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Deutsche Telekom AG

  TICKER:               DTE                                  CUSIP:   D2035M136

  MEETING DATE:   5/25/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.55 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD            ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD          ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #5: RATIFY PRICEWATERHOUSECOOPERS AG AS                ISSUER            YES             FOR                  FOR

AUDITORS FOR FISCAL 2016

PROPOSAL #6: AUTHORIZE SHARE REPURCHASE PROGRAM AND          ISSUER            YES             FOR                  FOR

REISSUANCE OR CANCELLATION OF REPURCHASED SHARES

PROPOSAL #7: AUTHORIZE USE OF FINANCIAL DERIVATIVES          ISSUER            YES             FOR                  FOR

WHEN REPURCHASING SHARES

PROPOSAL #8: ELECT HELGA JUNG TO THE SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD

PROPOSAL #9: APPROVE REMUNERATION OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD

PROPOSAL #10: AMEND ARTICLES RE: PARTICIPATION AND            ISSUER            YES             FOR                  FOR

VOTING AT SHAREHOLDER MEETINGS


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Deutsche Wohnen AG

  TICKER:               DWNI                                CUSIP:   D2046U176

  MEETING DATE:   6/22/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.54 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD            ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD          ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #5: RATIFY KPMG AS AUDITORS FOR FISCAL 2016         ISSUER            YES             FOR                  FOR

PROPOSAL #6: ELECT FLORIAN STETTER TO THE SUPERVISORY        ISSUER            YES             FOR                  FOR

 BOARD

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Deutz AG

  TICKER:               DEZ                                  CUSIP:   D39176108

  MEETING DATE:   4/28/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.07 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD            ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD          ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #5: RATIFY PRICEWATERHOUSECOOPERS AG AS                ISSUER            YES             FOR                  FOR

AUDITORS FOR FISCAL 2016

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Development Securities plc

  TICKER:               DSC                                  CUSIP:   G2740B125

  MEETING DATE:   11/5/2015                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE CHANGE OF COMPANY NAME TO U AND         ISSUER            YES             FOR                  FOR

I GROUP PLC

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Devro plc

  TICKER:               DVO                                  CUSIP:   G2743R101

  MEETING DATE:   4/27/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #3: RE-ELECT GERARD HOETMER AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT PETER PAGE AS DIRECTOR                       ISSUER            YES             FOR                  FOR


 

PROPOSAL #5: ELECT RUTGER HELBING AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT JANE LODGE AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT PAUL NEEP AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT PAUL WITHERS AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #9: REAPPOINT KPMG LLP AS AUDITORS                         ISSUER            YES             FOR                  FOR

PROPOSAL #10: AUTHORISE THE AUDIT COMMITTEE TO FIX            ISSUER            YES             FOR                  FOR

REMUNERATION OF AUDITORS

PROPOSAL #11: APPROVE REMUNERATION REPORT                             ISSUER            YES             FOR                  FOR

PROPOSAL #12: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #13: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #14: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #15: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               DFDS A/S

  TICKER:               DFDS                                CUSIP:   K29758164

  MEETING DATE:   3/31/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS; APPROVE DISCHARGE OF MANAGEMENT

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF DKK 3.00 PER SHARE

PROPOSAL #4a: REELECT BENT OSTERGAARD AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #4b: REELECT CLAUS HEMMINGSEN AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #4c: REELECT JILL MELBY AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #4d: REELECT PERNILLE ERENBJERG AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #4e: REELECT JORGEN JENSEN AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #4f: ELECT KLAUS NYBORG AS NEW DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #5: RATIFY ERNST & YOUNG AS AUDITORS                      ISSUER            YES             FOR                  FOR

PROPOSAL #6a: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AMOUNT OF DKK 750,000 FOR CHAIRMAN, DKK 450,000

FOR VICE CHAIRMAN, AND DKK 300,000 FOR OTHER MEMBERS;

 APPROVE REMUNERATION FOR COMMITTEE WORK

PROPOSAL #6b: AUTHORIZE SHARE REPURCHASE PROGRAM                ISSUER            YES             FOR                  FOR

PROPOSAL #6c: AUTHORIZE BOARD TO DECLARE SPECIAL                ISSUER            YES             FOR                  FOR

DIVIDENDS

PROPOSAL #6d: APPROVE DKK 30 MILLION REDUCTION IN              ISSUER            YES             FOR                  FOR

SHARE CAPITAL VIA SHARE CANCELLATION

PROPOSAL #6e: APPROVE GUIDELINES FOR INCENTIVE-BASED         ISSUER            YES             FOR                  FOR

COMPENSATION FOR EXECUTIVE MANAGEMENT AND BOARD

PROPOSAL #7a: APPROVE PUBLICATION OF ANNUAL REPORT IN   SHAREHOLDER        YES         AGAINST               FOR

 ENGLISH AND DANISH AND DISTRIBUTION OF ANNUAL REPORT

 BY ORDINARY MAIL TO SHAREHOLDERS


 

PROPOSAL #7b: APPROVE CREATION OF NEW SUBSIDIARY           SHAREHOLDER        YES         AGAINST               FOR

OPERATING THE COMPANY'S ROUTES FROM COPENHAGEN TO

OSLO AND FROM AMSTERDAM TO NEWCASTLE

PROPOSAL #7c: PROHIBIT STOCK-BASED REMUNERATION OF        SHAREHOLDER        YES         AGAINST               FOR

EXECUTIVE MANAGEMENT AND SENIOR EMPLOYEES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Diageo plc

  TICKER:               DGE                                  CUSIP:   G42089113

  MEETING DATE:   9/23/2015                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT PEGGY BRUZELIUS AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT LORD DAVIES OF ABERSOCH AS                ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #6: RE-ELECT HO KWONPING AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT BETSY HOLDEN AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT DR FRANZ HUMER AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT DEIRDRE MAHLAN AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT NICOLA MENDELSOHN AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT IVAN MENEZES AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #12: RE-ELECT PHILIP SCOTT AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #13: RE-ELECT ALAN STEWART AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #14: APPOINT PRICEWATERHOUSECOOPERS LLP AS          ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #15: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #17: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #18: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #19: AUTHORISE EU POLITICAL DONATIONS AND            ISSUER            YES             FOR                  FOR

EXPENDITURE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Dialog Semiconductor plc

  TICKER:               DLG                                  CUSIP:   G5821P111

  MEETING DATE:   11/19/2015                                                                                                         FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: AUTHORISE ISSUE OF EQUITY IN CONNECTION         ISSUER            YES             FOR                  FOR

WITH THE ACQUISITION


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Dialog Semiconductor plc

  TICKER:               DLG                                  CUSIP:   G5821P111

  MEETING DATE:   4/28/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION POLICY                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPOINT DELOITTE LLP AS AUDITORS                      ISSUER            YES             FOR                  FOR

PROPOSAL #5: AUTHORISE BOARD TO FIX REMUNERATION OF          ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #6: RE-ELECT JALAL BAGHERLI AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT CHRISTOPHER BURKE AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT AIDAN HUGHES AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT RUSSELL SHAW AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #10: AMEND EQUITY SCHEME RULES                                ISSUER            YES             FOR                  FOR

PROPOSAL #11: APPROVE INCREASE IN THE AGGREGATE                 ISSUER            YES             FOR                  FOR

ANNUAL FEES PAYABLE TO NON-EXECUTIVE DIRECTORS

PROPOSAL #12: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #13: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS IN CONNECTION WITH A RIGHTS ISSUE

PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #15: AUTHORISE THE COMPANY TO ENTER INTO A          ISSUER            YES             FOR                  FOR

CONTINGENT FORWARD SHARE PURCHASE CONTRACT WITH

BARCLAYS BANK PLC

PROPOSAL #16: AUTHORISE THE COMPANY TO ENTER INTO A          ISSUER            YES             FOR                  FOR

CONTINGENT FORWARD SHARE PURCHASE CONTRACT WITH HSBC

BANK PLC

PROPOSAL #17: AUTHORISE THE COMPANY TO ENTER INTO A          ISSUER            YES             FOR                  FOR

CONTINGENT FORWARD SHARE PURCHASE CONTRACT WITH

MERRILL LYNCH INTERNATIONAL

PROPOSAL #18: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Diasorin S.p.A

  TICKER:               DIA                                  CUSIP:   T3475Y104

  MEETING DATE:   4/28/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, STATUTORY         ISSUER            YES             FOR                  FOR

REPORTS, AND ALLOCATION OF INCOME

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3.1: FIX NUMBER OF DIRECTORS                                  ISSUER            YES         AGAINST           AGAINST

PROPOSAL #3.2: FIX BOARD TERMS FOR DIRECTORS                       ISSUER            YES             FOR                  FOR


 

PROPOSAL #3.3: APPROVE REMUNERATION OF DIRECTORS                ISSUER            YES         AGAINST           AGAINST

PROPOSAL #3.4: SLATE SUBMITTED BY IP INVESTIMENTI E      SHAREHOLDER        YES         AGAINST               N/A

PARTECIPAZIONI SRL

PROPOSAL #4.1.1: SLATE 1 SUBMITTED BY IP INVESTIMENTI   SHAREHOLDER         NO              N/A                  N/A

 E PARTECIPAZIONI SRL

PROPOSAL #4.1.2: SLATE 2 SUBMITTED BY INSTITUTIONAL      SHAREHOLDER        YES             FOR                  N/A

INVESTORS (ASSOGESTIONI)

PROPOSAL #4.2: APPROVE INTERNAL AUDITORS'                            ISSUER            YES             FOR                  FOR

REMUNERATION

PROPOSAL #5: APPROVE AUDITORS AND AUTHORIZE BOARD TO         ISSUER            YES             FOR                  FOR

FIX THEIR REMUNERATION

PROPOSAL #6: APPROVE STOCK OPTION PLAN                                  ISSUER            YES             FOR                  FOR

PROPOSAL #7: APPROVE EQUITY PLAN FINANCING THROUGH            ISSUER            YES             FOR                  FOR

REPURCHASED SHARES

PROPOSAL #1: ADOPT DOUBLE VOTING RIGHTS FOR LONG-TERM        ISSUER            YES         AGAINST           AGAINST

 REGISTERED SHAREHOLDERS

PROPOSAL #2: AMEND COMPANY BYLAWS RE: ARTICLE 8                 ISSUER            YES             FOR                  FOR

(MEETING ANNOUNCEMENTS)

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               D'Ieteren

  TICKER:               DIE                                  CUSIP:   B49343187

  MEETING DATE:   5/26/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ADOPT FINANCIAL STATEMENTS                                ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #4.1: APPROVE DISCHARGE OF DIRECTORS                      ISSUER            YES             FOR                  FOR

PROPOSAL #4.2: APPROVE DISCHARGE OF AUDITORS                       ISSUER            YES             FOR                  FOR

PROPOSAL #5: APPROVE CHANGE-OF-CONTROL CLAUSES                   ISSUER            YES             FOR                  FOR

INCLUDED IN CREDIT AGREEMENT CONDITIONS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Dignity plc

  TICKER:               DTY                                  CUSIP:   ADPV27782

  MEETING DATE:   6/9/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE REMUNERATION POLICY                              ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT PETER HINDLEY AS DIRECTOR                  ISSUER            YES         AGAINST           AGAINST

PROPOSAL #5: RE-ELECT MIKE MCCOLLUM AS DIRECTOR                  ISSUER            YES         AGAINST           AGAINST

PROPOSAL #6: RE-ELECT ANDREW DAVIES AS DIRECTOR                  ISSUER            YES         AGAINST           AGAINST

PROPOSAL #7: RE-ELECT RICHARD PORTMAN AS DIRECTOR               ISSUER            YES         AGAINST           AGAINST

PROPOSAL #8: RE-ELECT STEVE WHITTERN AS DIRECTOR                ISSUER            YES         AGAINST           AGAINST

PROPOSAL #9: RE-ELECT ALAN MCWALTER AS DIRECTOR                  ISSUER            YES         AGAINST           AGAINST


 

PROPOSAL #10: RE-ELECT JANE ASHCROFT AS DIRECTOR                ISSUER            YES         AGAINST           AGAINST

PROPOSAL #11: RE-ELECT MARTIN PEXTON AS DIRECTOR                ISSUER            YES         AGAINST           AGAINST

PROPOSAL #12: ELECT DAVID BLACKWOOD AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #13: REAPPOINT ERNST & YOUNG LLP AS AUDITORS        ISSUER            YES             FOR                  FOR

PROPOSAL #14: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #15: APPROVE FINAL DIVIDEND                                     ISSUER            YES             FOR                  FOR

PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #17: AUTHORISE EU POLITICAL DONATIONS AND            ISSUER            YES             FOR                  FOR

EXPENDITURE

PROPOSAL #18: AMEND LONG TERM INCENTIVE PLAN                       ISSUER            YES             FOR                  FOR

PROPOSAL #19: AMEND SHARESAVE PLAN                                         ISSUER            YES             FOR                  FOR

PROPOSAL #20: APPROVE DEFERRED ANNUAL BONUS SHARE              ISSUER            YES             FOR                  FOR

PLAN

PROPOSAL #21: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #22: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #23: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Diploma plc

  TICKER:               DPLM                                CUSIP:   G27664112

  MEETING DATE:   1/20/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #3: RE-ELECT JOHN NICHOLAS AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT BRUCE THOMPSON AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT NIGEL LINGWOOD AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT CHARLES PACKSHAW AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #7: ELECT ANDY SMITH AS DIRECTOR                             ISSUER            YES             FOR                  FOR

PROPOSAL #8: ELECT ANNE THORBURN AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #9: REAPPOINT DELOITTE LLP AS AUDITORS                  ISSUER            YES             FOR                  FOR

PROPOSAL #10: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #11: APPROVE REMUNERATION REPORT                             ISSUER            YES             FOR                  FOR

PROPOSAL #12: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #13: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #14: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES


 

PROPOSAL #15: AUTHORISE THE COMPANY TO CALL EGM WITH         ISSUER            YES             FOR                  FOR

TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Direct Line Insurance Group plc

  TICKER:               DLG                                  CUSIP:   ADPV32346

  MEETING DATE:   5/12/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT MIKE BIGGS AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT PAUL GEDDES AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT JANE HANSON AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT SEBASTIAN JAMES AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT ANDREW PALMER AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT JOHN REIZENSTEIN AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT CLARE THOMPSON AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #11: ELECT RICHARD WARD AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #12: REAPPOINT DELOITTE LLP AS AUDITORS                ISSUER            YES             FOR                  FOR

PROPOSAL #13: AUTHORISE THE AUDIT COMMITTEE TO FIX            ISSUER            YES             FOR                  FOR

REMUNERATION OF AUDITORS

PROPOSAL #14: AUTHORISE EU POLITICAL DONATIONS AND            ISSUER            YES             FOR                  FOR

EXPENDITURE

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #17: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #18: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Distribuidora Internacional De Alimentacion SA

  TICKER:               DIA                                  CUSIP:   E3685C104

  MEETING DATE:   4/21/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1.1: APPROVE CONSOLIDATED AND STANDALONE            ISSUER            YES             FOR                  FOR

FINANCIAL STATEMENTS

PROPOSAL #1.2: APPROVE ALLOCATION OF INCOME AND                 ISSUER            YES             FOR                  FOR

DIVIDENDS

PROPOSAL #1.3: APPROVE DISCHARGE OF BOARD                             ISSUER            YES             FOR                  FOR

PROPOSAL #2.1: REELECT ANA MARÍA LLOPIS RIVAS AS                ISSUER            YES             FOR                  FOR

DIRECTOR


 

PROPOSAL #2.2: REELECT RICARDO CURRÁS DE DON PABLOS          ISSUER            YES             FOR                  FOR

AS DIRECTOR

PROPOSAL #2.3: REELECT JULIÁN DÍAZ GONZÁLEZ AS                   ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #2.4: REELECT ROSALÍA PORTELA DE PABLO AS            ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #2.5: RATIFY APPOINTMENT OF AND ELECT JUAN          ISSUER            YES             FOR                  FOR

MARÍA NIN GÉNOVA AS DIRECTOR

PROPOSAL #2.6: RATIFY APPOINTMENT OF AND ELECT ANGELA        ISSUER            YES             FOR                  FOR

 LESLEY SPINDLER AS DIRECTOR

PROPOSAL #3.1: AMEND ARTICLES RE: CORPORATE PURPOSE          ISSUER            YES             FOR                  FOR

AND REGISTERED OFFICE

PROPOSAL #3.2: AMEND ARTICLE 19 RE: RIGHT TO                       ISSUER            YES             FOR                  FOR

INFORMATION

PROPOSAL #3.3: AMEND ARTICLE 34 RE: BOARD TERM                    ISSUER            YES             FOR                  FOR

PROPOSAL #3.4: AMEND ARTICLE 41 RE: AUDIT AND                     ISSUER            YES             FOR                  FOR

COMPLIANCE COMMITTEE

PROPOSAL #3.5: AMEND ARTICLE 44 RE: ANNUAL CORPORATE         ISSUER            YES             FOR                  FOR

GOVERNANCE REPORT AND CORPORATE WEBSITE

PROPOSAL #4: AUTHORIZE INCREASE IN CAPITAL UP TO 50          ISSUER            YES             FOR                  FOR

PERCENT VIA ISSUANCE OF EQUITY OR EQUITY-LINKED

SECURITIES, EXCLUDING PREEMPTIVE RIGHTS OF UP TO 20

PERCENT

PROPOSAL #5: AUTHORIZE ISSUANCE OF CONVERTIBLE BONDS,        ISSUER            YES             FOR                  FOR

 DEBENTURES, WARRANTS, AND OTHER DEBT SECURITIES UP

TO EUR 480 MILLION WITH EXCLUSION OF PREEMPTIVE

RIGHTS UP TO 20 PERCENT OF CAPITAL

PROPOSAL #6: AUTHORIZE ISSUANCE OF NON-CONVERTIBLE            ISSUER            YES             FOR                  FOR

BONDS/DEBENTURES AND/OR OTHER DEBT SECURITIES UP TO

EUR 1.2 BILLION AND ISSUANCE OF NOTES UP TO EUR 480

MILLION

PROPOSAL #7: APPROVE RESTRICTED STOCK PLAN                           ISSUER            YES             FOR                  FOR

PROPOSAL #8: APPROVE STOCK-FOR-SALARY PLAN                           ISSUER            YES             FOR                  FOR

PROPOSAL #9: AUTHORIZE BOARD TO RATIFY AND EXECUTE            ISSUER            YES             FOR                  FOR

APPROVED RESOLUTIONS

PROPOSAL #10: ADVISORY VOTE ON REMUNERATION REPORT             ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Dixons Carphone Plc

  TICKER:               DC.                                  CUSIP:   G2903R107

  MEETING DATE:   9/10/2015                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE REMUNERATION POLICY                              ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #5: ELECT KATIE BICKERSTAFFE AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #6: ELECT ANDREA GISLE JOOSEN AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #7: ELECT TIM HOW AS DIRECTOR                                  ISSUER            YES             FOR                  FOR


 

PROPOSAL #8: ELECT SEBASTIAN JAMES AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #9: ELECT JOCK LENNOX AS DIRECTOR                           ISSUER            YES             FOR                  FOR

PROPOSAL #10: ELECT HUMPHREY SINGER AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #11: ELECT GRAHAM STAPLETON AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #12: RE-ELECT SIR CHARLES DUNSTONE AS                   ISSUER            YES         AGAINST           AGAINST

DIRECTOR

PROPOSAL #13: RE-ELECT JOHN GILDERSLEEVE AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #14: RE-ELECT ANDREW HARRISON AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #15: RE-ELECT BARONESS MORGAN OF HUYTON AS          ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #16: RE-ELECT GERRY MURPHY AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #17: RE-ELECT ROGER TAYLOR AS DIRECTOR                  ISSUER            YES         AGAINST           AGAINST

PROPOSAL #18: REAPPOINT DELOITTE LLP AS AUDITORS                ISSUER            YES             FOR                  FOR

PROPOSAL #19: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #20: AUTHORISE EU POLITICAL DONATIONS AND            ISSUER            YES             FOR                  FOR

EXPENDITURE

PROPOSAL #21: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #22: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #23: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #24: AUTHORISE THE COMPANY TO CALL EGM WITH         ISSUER            YES             FOR                  FOR

TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               DKSH Holding AG

  TICKER:               DKSH                                CUSIP:   H2012M121

  MEETING DATE:   3/30/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF CHF 1.30 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF BOARD AND SENIOR            ISSUER            YES             FOR                  FOR

MANAGEMENT

PROPOSAL #4.1: APPROVE REMUNERATION OF DIRECTORS IN          ISSUER            YES             FOR                  FOR

THE AMOUNT OF CHF 2.6 MILLION

PROPOSAL #4.2: APPROVE REMUNERATION OF EXECUTIVE                ISSUER            YES             FOR                  FOR

COMMITTEE IN THE AMOUNT OF CHF 16.5 MILLION

PROPOSAL #5.1.1: ELECT ADRIAN KELLER AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #5.1.2: ELECT RAINER-MARC FREY AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #5.1.3: ELECT FRANK GULICH AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #5.1.4: ELECT DAVID KEMENETZKY AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #5.1.5: ELECT ANDREAS KELLER AS DIRECTOR               ISSUER            YES             FOR                  FOR


 

PROPOSAL #5.1.6: ELECT ROBERT PEUGEOT AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #5.1.7: ELECT THEO SIEGERT AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #5.1.8: ELECT HANS TANNER AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #5.1.9: ELECT JOERG WOLLE AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #5.2: ELECT ADRIAN KELLER AS BOARD CHAIRMAN         ISSUER            YES             FOR                  FOR

PROPOSAL #5.3.1: APPOINT ANDREAS KELLER AS MEMBER OF         ISSUER            YES             FOR                  FOR

THE COMPENSATION COMMITTEE

PROPOSAL #5.3.2: APPOINT FRANK GULICH AS MEMBER OF            ISSUER            YES             FOR                  FOR

THE COMPENSATION COMMITTEE

PROPOSAL #5.3.3: APPOINT ROBERT PEUGEOT AS MEMBER OF         ISSUER            YES             FOR                  FOR

THE COMPENSATION COMMITTEE

PROPOSAL #5.4: RATIFY ERNST & YOUNG AG AS AUDITORS             ISSUER            YES             FOR                  FOR

PROPOSAL #5.5: DESIGNATE ERNST WIDMER AS INDEPENDENT         ISSUER            YES             FOR                  FOR

PROXY

PROPOSAL #6: TRANSACT OTHER BUSINESS (VOTING)                      ISSUER            YES         AGAINST           AGAINST

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               DNB ASA

  TICKER:               DNB                                  CUSIP:   R1812S105

  MEETING DATE:   4/26/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: OPEN MEETING; ELECT CHAIRMAN OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #2: APPROVE NOTICE OF MEETING AND AGENDA               ISSUER            YES             FOR                  FOR

PROPOSAL #3: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #4: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS; APPROVE ALLOCATION OF INCOME AND

DIVIDENDS OF NOK 4.50 PER SHARE

PROPOSAL #5a: APPROVE SUGGESTED REMUNERATION POLICY          ISSUER            YES             FOR                  FOR

AND OTHER TERMS OF EMPLOYMENT FOR EXECUTIVE

MANAGEMENT (CONSULTATIVE VOTE)

PROPOSAL #5b: APPROVE BINDING REMUNERATION POLICY AND        ISSUER            YES             FOR                  FOR

 OTHER TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #6: APPROVE COMPANY'S CORPORATE GOVERNANCE          ISSUER            YES             FOR                  FOR

STATEMENT

PROPOSAL #7: APPROVE REMUNERATION OF AUDITORS                      ISSUER            YES             FOR                  FOR

PROPOSAL #8: AUTHORIZE SHARE REPURCHASE PROGRAM                  ISSUER            YES             FOR                  FOR

PROPOSAL #9: REELECT ANNE CARINE TANUM (CHAIR), TORE         ISSUER            YES             FOR                  FOR

OLAF RIMMEREID, JAAN IVAR SEMLITSCH AND BERIT

SVENDSEN AS DIRECTORS

PROPOSAL #10: ELECT ELDBJORG LOWER (CHAIR), CAMILLA          ISSUER            YES             FOR                  FOR

GRIEG, KARL MOURSUND AND METTE WIKBORG AS MEMBERS OF

NOMINATING COMMITTEE

PROPOSAL #11: APPROVE REMUNERATION OF DIRECTORS AND          ISSUER            YES             FOR                  FOR

THE ELECTION COMMITTEE


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               DNB ASA

  TICKER:               DNB                                  CUSIP:   R1812S105

  MEETING DATE:   6/13/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE NOTICE OF MEETING AND AGENDA               ISSUER            YES             FOR                  FOR

PROPOSAL #3: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #4: AMEND ARTICLES RE: DIRECTOR TENURE                  ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               DNO ASA

  TICKER:               DNO                                  CUSIP:   R6007G105

  MEETING DATE:   6/2/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING; DESIGNATE              ISSUER            YES             FOR                  FOR

INSPECTOR(S) OF MINUTES OF MEETING

PROPOSAL #3: APPROVE NOTICE OF MEETING AND AGENDA               ISSUER            YES             FOR                  FOR

PROPOSAL #4: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS; APPROVE ALLOCATION OF INCOME AND

OMISSION OF DIVIDENDS

PROPOSAL #5: REELECT BIJAN MOSSAVAR-RAHMANI, AND KARE        ISSUER            YES             FOR                  FOR

 TJONNELAND AS MEMBERS OF NOMINATING COMMITTEE; ELECT

 ANITA MAIRE HJERKINN AS NEW MEMBER OF NOMINATING

COMMITTEE

PROPOSAL #6: APPROVE REMUNERATION OF DIRECTORS IN THE        ISSUER            YES             FOR                  FOR

 AMOUNT OF NOK 6.4 MILLION FOR CHAIRMAN, NOK 495,000

FOR VICE CHAIRMAN, AND NOK 412,500 FOR OTHER

DIRECTORS; APPROVE COMMITTEE FEES

PROPOSAL #7: APPROVE REMUNERATION OF NOMINATING                 ISSUER            YES             FOR                  FOR

COMMITTEE

PROPOSAL #8: APPROVE REMUNERATION OF AUDITORS                      ISSUER            YES             FOR                  FOR

PROPOSAL #9: APPROVE REMUNERATION POLICY AND OTHER            ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

(ADVISORY VOTE)

PROPOSAL #10: APPROVE REMUNERATION POLICY AND OTHER          ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT (BINDING

 VOTE)

PROPOSAL #11: APPROVE CREATION OF NOK 40.6 MILLION            ISSUER            YES             FOR                  FOR

POOL OF CAPITAL WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #12: AUTHORIZE SHARE REPURCHASE PROGRAM AND         ISSUER            YES             FOR                  FOR

REISSUANCE OF REPURCHASED SHARES

PROPOSAL #13: AUTHORIZE ISSUANCE OF CONVERTIBLE BONDS        ISSUER            YES             FOR                  FOR

 WITHOUT PREEMPTIVE RIGHTS UP TO AN AGGREGATE NOMINAL

 AMOUNT OF USD 300 MILLION

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Domino's Pizza Group plc

  TICKER:               DOM                                  CUSIP:   G2811T120

  MEETING DATE:   4/20/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT


 

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: REAPPOINT ERNST & YOUNG LLP AS AUDITORS         ISSUER            YES             FOR                  FOR

PROPOSAL #3: AUTHORISE THE AUDIT COMMITTEE TO FIX              ISSUER            YES             FOR                  FOR

REMUNERATION OF AUDITORS

PROPOSAL #4: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT STEPHEN HEMSLEY AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT COLIN HALPERN AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT DAVID WILD AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT KEVIN HIGGINS AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT EBBE JACOBSEN AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT HELEN KEAYS AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #11: ELECT STEVE BARBER AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #12: APPROVE REMUNERATION REPORT                             ISSUER            YES             FOR                  FOR

PROPOSAL #13: APPROVE REMUNERATION POLICY                             ISSUER            YES             FOR                  FOR

PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #16: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #17: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

PROPOSAL #18: APPROVE LONG TERM INCENTIVE PLAN                    ISSUER            YES             FOR                  FOR

PROPOSAL #19: APPROVE SHARE SUB-DIVISION                              ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Dorma Kaba Holding AG

  TICKER:               KABN                                CUSIP:   H0536M155

  MEETING DATE:   10/20/2015                                                                                                         FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1.1: ACCEPT FINANCIAL STATEMENTS AND                   ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #1.2: APPROVE REMUNERATION REPORT                           ISSUER            YES             FOR                  FOR

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF CHF 12.00 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF BOARD AND SENIOR            ISSUER            YES             FOR                  FOR

MANAGEMENT

PROPOSAL #4.1: REELECT ULRICH GRAF AS DIRECTOR AND            ISSUER            YES             FOR                  FOR

BOARD CHAIRMAN

PROPOSAL #4.2: REELECT ELTON SK CHIU AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #4.3: REELECT DANIEL DAENIKER AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #4.4: REELECT ROLF DOERIG AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #4.5: REELECT KARINA DUBS AS DIRECTOR                    ISSUER            YES             FOR                  FOR


 

PROPOSAL #4.6: REELECT HANS HESS AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #4.7: REELECT JOHN HEPPNER AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #4.8: REELECT CHRISTINE MANKEL AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #4.9: REELECT STEPHANIE BRECHT-BERGEN AS              ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #4.10: REELECT HANS GUMMERT AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #5.1: APPOINT ROLF DOERIG AS MEMBER OF THE          ISSUER            YES             FOR                  FOR

COMPENSATION COMMITTEE

PROPOSAL #5.2: APPOINT HANS GUMMERT AS MEMBER OF THE         ISSUER            YES             FOR                  FOR

COMPENSATION COMMITTEE

PROPOSAL #5.3: APPOINT HANS HESS AS MEMBER OF THE              ISSUER            YES             FOR                  FOR

COMPENSATION COMMITTEE

PROPOSAL #6: RATIFY PRICEWATERHOUSECOOPERS AG AS                ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #7: DESIGNATE ANDREAS KELLER AS INDEPENDENT         ISSUER            YES             FOR                  FOR

PROXY

PROPOSAL #8: APPROVE CREATION OF CHF 41,900 POOL OF          ISSUER            YES             FOR                  FOR

CAPITAL WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #9.1: APPROVE MAXIMUM REMUNERATION OF BOARD         ISSUER            YES             FOR                  FOR

OF DIRECTORS IN THE AMOUNT OF CHF 2.51 MILLION

PROPOSAL #9.2: APPROVE MAXIMUM REMUNERATION OF                   ISSUER            YES             FOR                  FOR

EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF 5.69 MILLION

 IN FIXED REMUNERATION AND CHF 11.56 MILLION IN

VARIABLE REMUNERATION

PROPOSAL #10: TRANSACT OTHER BUSINESS (VOTING)                    ISSUER            YES         AGAINST           AGAINST

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Draegerwerk AG & Co. KGaA

  TICKER:               DRW3                                CUSIP:   D22938100

  MEETING DATE:   4/27/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS FOR FISCAL 2015

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.19 PER PREFERENCE SHARE AND EUR

0.13 PER ORDINARY SHARE

PROPOSAL #3: APPROVE DISCHARGE OF PERSONALLY LIABLE          ISSUER            YES             FOR                  FOR

PARTNER FOR FISCAL 2015

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD          ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #5: RATIFY PRICEWATERHOUSECOOPERS AG  AS              ISSUER            YES             FOR                  FOR

AUDITORS FOR FISCAL 2016

PROPOSAL #6: APPROVE CREATION OF EUR 11.4 MILLION              ISSUER            YES             FOR                  FOR

POOL OF CAPITAL WITH PARTIAL EXCLUSION OF PREEMPTIVE

PROPOSAL #7: AUTHORIZE SHARE REPURCHASE PROGRAM AND          ISSUER            YES             FOR                  FOR

REISSUANCE OR CANCELLATION OF REPURCHASED SHARES


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Draegerwerk AG & Co. KGaA

  TICKER:               DRW3                                CUSIP:   D22938118

  MEETING DATE:   4/27/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE CREATION OF EUR 11.4 MILLION              ISSUER            YES             FOR                  FOR

POOL OF CAPITAL WITH PARTIAL EXCLUSION OF PREEMPTIVE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Drax Group plc

  TICKER:               DRX                                  CUSIP:   G2904K127

  MEETING DATE:   4/20/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #4: ELECT WILL GARDINER AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #5: ELECT ANDY KOSS AS DIRECTOR                              ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT TIM COBBOLD AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT PHILIP COX AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT DAVID LINDSELL AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT DOROTHY THOMPSON AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT TONY THORNE AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #11: REAPPOINT DELOITTE LLP AS AUDITORS                ISSUER            YES             FOR                  FOR

PROPOSAL #12: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #13: AUTHORISE EU POLITICAL DONATIONS AND            ISSUER            YES             FOR                  FOR

EXPENDITURE

PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #16: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #17: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Drillisch AG

  TICKER:               DRI                                  CUSIP:   D23138106

  MEETING DATE:   5/19/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 1.75 PER SHARE


 

PROPOSAL #3.1: APPROVE DISCHARGE OF MANAGEMENT BOARD         ISSUER            YES             FOR                  FOR

MEMBER PASCHALIS CHOULIDIS FOR FISCAL 2015

PROPOSAL #3.2: APPROVE DISCHARGE OF MANAGEMENT BOARD         ISSUER            YES             FOR                  FOR

MEMBER VLASIOS CHOULIDIS FOR FISCAL 2015

PROPOSAL #3.3: APPROVE DISCHARGE OF MANAGEMENT BOARD         ISSUER            YES             FOR                  FOR

MEMBER ANDRé DRIESEN FOR FISCAL 2015

PROPOSAL #4.1: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

 MEMBER MARC BRUCHERSEIFER FOR FISCAL 2015

PROPOSAL #4.2: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

 MEMBER NORBERT LANG FOR FISCAL 2015

PROPOSAL #4.3: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

 MEMBER HORST LENNERTZ FOR FISCAL 2015

PROPOSAL #4.4: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

 MEMBER FRANK ROTHAUGE FOR FISCAL 2015

PROPOSAL #4.5: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

 MEMBER SUSANNE RUECKERT FOR FISCAL 2015

PROPOSAL #4.6: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

 MEMBER BERND H. SCHMIDT FOR FISCAL 2015

PROPOSAL #4.7: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

 MEMBER JOHANN WEINDL FOR FISCAL 2015

PROPOSAL #5: ELECT NORBERT LANG TO THE SUPERVISORY            ISSUER            YES             FOR                  FOR

BOARD

PROPOSAL #6: RATIFY BDO AG AS AUDITORS FOR FISCAL              ISSUER            YES             FOR                  FOR

2016

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               DS Smith plc

  TICKER:               SMDS                                CUSIP:   G2848Q123

  MEETING DATE:   9/8/2015                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT GARETH DAVIS AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT MILES ROBERTS AS DIRECTOR                  ISSUER            YES         AGAINST           AGAINST

PROPOSAL #6: RE-ELECT ADRIAN MARSH AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT CHRIS BRITTON AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT IAN GRIFFITHS AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT JONATHAN NICHOLLS AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT KATHLEEN O'DONOVAN AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT LOUISE SMALLEY AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #12: REAPPOINT DELOITTE LLP AS AUDITORS                ISSUER            YES             FOR                  FOR

PROPOSAL #13: AUTHORISE THE AUDIT COMMITTEE TO FIX            ISSUER            YES             FOR                  FOR

REMUNERATION OF AUDITORS

PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS


 

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #16: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #17: AUTHORISE THE COMPANY TO CALL EGM WITH         ISSUER            YES             FOR                  FOR

TWO WEEKS' NOTICE

PROPOSAL #18: APPROVE INCREASE IN BORROWING LIMIT              ISSUER            YES             FOR                  FOR

UNDER THE COMPANY'S ARTICLES OF ASSOCIATION

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               DSV A/S

  TICKER:               DSV                                  CUSIP:   K3013J154

  MEETING DATE:   3/10/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #3: APPROVE REMUNERATION OF DIRECTORS FOR            ISSUER            YES             FOR                  FOR

2015 IN THE AMOUNT OF DKK 1.2 MILLION FOR THE

CHAIRMAN, DKK 600,000 FOR THE VICE CHAIRMAN, AND DKK

400,000 FOR OTHER DIRECTORS

PROPOSAL #4: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF DKK 1.70 PER SHARE

PROPOSAL #5.1: REELECT KURT K. LARSEN AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #5.2: REELECT ANNETTE SADOLIN AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #5.3: REELECT BIRGIT W. NØRGAARD AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #5.4: REELECT THOMAS PLENBORG AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #5.5: REELECT ROBERT STEEN KLEDAL AS                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #5.6: REELECT JØRGEN MØLLER AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #6: RATIFY ERNST & YOUNG AS AUDITORS                      ISSUER            YES             FOR                  FOR

PROPOSAL #7.1: APPROVE DKK 2.5 MILLION REDUCTION IN          ISSUER            YES             FOR                  FOR

SHARE CAPITAL VIA SHARE CANCELLATION; AMEND ARTICLES

ACCORDINGLY

PROPOSAL #7.2: AMEND REMUNERATION POLICY                              ISSUER            YES             FOR                  FOR

PROPOSAL #7.3: AUTHORIZE SHARE REPURCHASE PROGRAM;           ISSUER            YES             FOR                  FOR

AMEND ARTICLES ACCORDINGLY

PROPOSAL #7.4: APPROVE CREATION OF DKK 38 MILLION              ISSUER            YES             FOR                  FOR

POOL OF CAPITAL WITHOUT PREEMPTIVE RIGHTS; AMEND

ARTICLES ACCORDINGLY

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Duerr AG

  TICKER:               DUE                                  CUSIP:   D23279108

  MEETING DATE:   5/4/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 1.85 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD            ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD          ISSUER            YES             FOR                  FOR

FOR FISCAL 2015


 

PROPOSAL #5: RATIFY ERNST & YOUNG GMBH AS AUDITORS            ISSUER            YES             FOR                  FOR

FOR FISCAL 2016

PROPOSAL #6.1: ELECT ALEXANDRA DUERR TO THE                        ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #6.2: ELECT KLAUS EBERHARDT TO THE                        ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #6.3: ELECT GERHARD FEDERER TO THE                        ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #6.4: ELECT HOLGER HANSELKA TO THE                        ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #6.5: ELECT ANJA SCHULER TO THE SUPERVISORY         ISSUER            YES             FOR                  FOR

BOARD

PROPOSAL #6.6: ELECT KARL-HEINZ STREIBICH TO THE                ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #7: AUTHORIZE SHARE REPURCHASE PROGRAM AND          ISSUER            YES             FOR                  FOR

REISSUANCE OR CANCELLATION OF REPURCHASED SHARES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Dufry AG

  TICKER:               DUFN                                CUSIP:   H2082J107

  MEETING DATE:   4/28/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1.1: ACCEPT FINANCIAL STATEMENTS AND                   ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #1.2: APPROVE REMUNERATION REPORT                           ISSUER            YES             FOR                  FOR

PROPOSAL #2: APPROVE ALLOCATION OF INCOME                             ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE DISCHARGE OF BOARD AND SENIOR            ISSUER            YES             FOR                  FOR

MANAGEMENT

PROPOSAL #4.1: REELECT JUAN CARLOS TORRES CARRETERO          ISSUER            YES         AGAINST           AGAINST

AS DIRECTOR AND BOARD CHAIRMAN

PROPOSAL #4.2.1: REELECT ANDRES HOLZER NEUMANN AS              ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #4.2.2: REELECT JORGE BORN AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #4.2.3: REELECT XAVIER BOUTON AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #4.2.4: REELECT JULIAN DIAZ GONZALEZ AS                ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #4.2.5: REELECT GEORGE KOUTSOLIOUTSOS AS              ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #4.2.6: REELECT JOAQUIN MOYA-ANGELER CABRERA        ISSUER            YES             FOR                  FOR

 AS DIRECTOR

PROPOSAL #4.3.1: ELECT HEEKYUNG MIN AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #4.3.2: ELECT CLAIRE CHIANG AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #5.1: APPOINT JORGE BORN AS MEMBER OF THE            ISSUER            YES             FOR                  FOR

COMPENSATION COMMITTEE

PROPOSAL #5.2: APPOINT XAVIER BOUTON AS MEMBER OF THE        ISSUER            YES             FOR                  FOR

 COMPENSATION COMMITTEE

PROPOSAL #5.3: APPOINT HEEKYUNG MIN AS MEMBER OF THE         ISSUER            YES             FOR                  FOR

COMPENSATION COMMITTEE

PROPOSAL #6: RATIFY ERNST & YOUNG LTD. AS AUDITORS             ISSUER            YES             FOR                  FOR


 

PROPOSAL #7: DESIGNATE ALTENBURGER LTD. AS                          ISSUER            YES             FOR                  FOR

INDEPENDENT PROXY

PROPOSAL #8.1: APPROVE MAXIMUM REMUNERATION OF                   ISSUER            YES             FOR                  FOR

DIRECTORS IN THE AMOUNT OF CHF 7.7 MILLION

PROPOSAL #8.2: APPROVE MAXIMUM REMUNERATION OF                   ISSUER            YES             FOR                  FOR

EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF 49 MILLION

PROPOSAL #9: TRANSACT OTHER BUSINESS (VOTING)                      ISSUER            YES         AGAINST           AGAINST

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Dunelm Group plc

  TICKER:               DNLM                                CUSIP:   G2935W108

  MEETING DATE:   11/24/2015                                                                                                         FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #3: RE-ELECT WILL ADDERLEY AS DIRECTOR                  ISSUER            YES         AGAINST           AGAINST

PROPOSAL #4: RE-ELECT DAVID STEAD AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #5: ELECT JOHN BROWETT AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT ANDY HARRISON AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT ANDY HARRISON AS DIRECTOR                 ISSUER            YES             FOR                  FOR

(INDEPENDENT SHAREHOLDER VOTE)

PROPOSAL #8: RE-ELECT MARION SEARS AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT MARION SEARS AS DIRECTOR                   ISSUER            YES             FOR                  FOR

(INDEPENDENT SHAREHOLDER VOTE)

PROPOSAL #10: RE-ELECT SIMON EMENY AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT SIMON EMENY AS DIRECTOR                   ISSUER            YES             FOR                  FOR

(INDEPENDENT SHAREHOLDER VOTE)

PROPOSAL #12: RE-ELECT LIZ DOHERTY AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #13: RE-ELECT LIZ DOHERTY AS DIRECTOR                   ISSUER            YES             FOR                  FOR

(INDEPENDENT SHAREHOLDER VOTE)

PROPOSAL #14: ELECT WILLIAM REEVE AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #15: ELECT WILLIAM REEVE AS DIRECTOR                     ISSUER            YES             FOR                  FOR

(INDEPENDENT SHAREHOLDER VOTE)

PROPOSAL #16: ELECT PETER RUIS AS DIRECTOR                           ISSUER            YES             FOR                  FOR

PROPOSAL #17: ELECT PETER RUIS AS DIRECTOR                          ISSUER            YES             FOR                  FOR

(INDEPENDENT SHAREHOLDER VOTE)

PROPOSAL #18: APPROVE REMUNERATION POLICY                             ISSUER            YES             FOR                  FOR

PROPOSAL #19: APPROVE REMUNERATION REPORT                             ISSUER            YES             FOR                  FOR

PROPOSAL #20: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS        ISSUER            YES             FOR                  FOR

 AUDITORS

PROPOSAL #21: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #22: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #23: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS


 

PROPOSAL #24: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #25: APPROVE WAIVER ON TENDER-BID                          ISSUER            YES         AGAINST           AGAINST

REQUIREMENT

PROPOSAL #26: AMEND 2014 LONG TERM  INCENTIVE PLAN             ISSUER            YES             FOR                  FOR

PROPOSAL #27: APPROVE SHARE AWARD AGREEMENT BETWEEN          ISSUER            YES             FOR                  FOR

THE COMPANY AND KEITH DOWN

PROPOSAL #28: ADOPT NEW ARTICLES OF ASSOCIATION                  ISSUER            YES             FOR                  FOR

PROPOSAL #29: AUTHORISE THE COMPANY TO CALL EGM WITH         ISSUER            YES             FOR                  FOR

TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               E.ON SE

  TICKER:               EOAN                                CUSIP:   D24914133

  MEETING DATE:   6/8/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.50 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD            ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD          ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #5.1: RATIFY PRICEWATERHOUSECOOPERS AG AS            ISSUER            YES             FOR                  FOR

AUDITORS FOR FISCAL 2016

PROPOSAL #5.2: RATIFY PRICEWATERHOUSECOOPERS AG AS            ISSUER            YES             FOR                  FOR

AUDITORS FOR ABBREVIATED FINANCIAL STATEMENTS AND

INTERIM REPORTS FOR FISCAL 2016

PROPOSAL #5.3: RATIFY PRICEWATERHOUSECOOPERS AG AS            ISSUER            YES             FOR                  FOR

AUDITORS FOR THE FIRST QUARTER OF 2017

PROPOSAL #6.1: APPROVE INCREASE IN SIZE OF BOARD TO          ISSUER            YES             FOR                  FOR

18 MEMBERS UNTIL 2018 AGM

PROPOSAL #6.2: AMEND ARTICLES RE: ELECTION OF                     ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD CHAIRMAN

PROPOSAL #6.3: AMEND ARTICLES RE: SUPERVISORY BOARD'S        ISSUER            YES             FOR                  FOR

 DUTY TO OBTAIN CONSENT FOR M&A-/FINANCIAL

PROPOSAL #7.1: ELECT CAROLINA DYBECK HAPPE TO THE              ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #7.2: ELECT KARL-LUDWIG KLEY TO THE                       ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #7.3: ELECT ERICH CLEMENTI TO THE                          ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #7.4: ELECT ANDREAS SCHMITZ TO THE                        ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #7.5: ELECT EWALD WOSTE TO THE SUPERVISORY          ISSUER            YES             FOR                  FOR

BOARD

PROPOSAL #8: APPROVE REMUNERATION SYSTEM FOR                       ISSUER            YES             FOR                  FOR

MANAGEMENT BOARD MEMBERS

PROPOSAL #9: APPROVE SPIN-OFF AND TAKEOVER AGREEMENT         ISSUER            YES             FOR                  FOR

WITH UNIPER SE


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               easyJet plc

  TICKER:               EZJ                                  CUSIP:   G3030S109

  MEETING DATE:   2/11/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE ORDINARY DIVIDEND                                  ISSUER            YES             FOR                  FOR

PROPOSAL #4: ELECT ANDREW FINDLAY AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #5: ELECT CHRIS BROWNE AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT JOHN BARTON AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT CHARLES GURASSA AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT DAME CAROLYN MCCALL AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT ADELE ANDERSON AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT DR ANDREAS BIERWIRTH AS                   ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #11: RE-ELECT KEITH HAMILL AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #12: RE-ELECT ANDY MARTIN AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #13: RE-ELECT FRANCOIS RUBICHON AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #14: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS        ISSUER            YES             FOR                  FOR

 AUDITORS

PROPOSAL #15: AUTHORISE THE AUDIT COMMITTEE TO FIX            ISSUER            YES             FOR                  FOR

REMUNERATION OF AUDITORS

PROPOSAL #16: APPROVE EU POLITICAL DONATIONS AND                ISSUER            YES             FOR                  FOR

EXPENDITURE

PROPOSAL #17: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #18: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #19: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #20: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Ebro Foods S.A

  TICKER:               EBRO                                CUSIP:   E38028135

  MEETING DATE:   5/31/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE CONSOLIDATED AND STANDALONE                ISSUER            YES             FOR                  FOR

FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE DISCHARGE OF BOARD                                ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS

PROPOSAL #4: APPROVE REMUNERATION OF DIRECTORS                    ISSUER            YES             FOR                  FOR


 

PROPOSAL #5: MAINTAIN NUMBER OF DIRECTORS AT 13                  ISSUER            YES             FOR                  FOR

PROPOSAL #6.1: ALLOW ANTONIO HERN├ÍNDEZ CALLEJAS TO          ISSUER            YES             FOR                  FOR

BE INVOLVED IN OTHER COMPANIES

PROPOSAL #6.2: ALLOW INSTITUTO HISP├ÍNICO DEL ARROZ          ISSUER            YES             FOR                  FOR

SA TO BE INVOLVED IN OTHER COMPANIES

PROPOSAL #6.3: ALLOW RUDOLF-AUGUST OETKER TO BE                 ISSUER            YES             FOR                  FOR

INVOLVED IN OTHER COMPANIES

PROPOSAL #6.4: ALLOW F├⌐LIX HERN├ÍNDEZ CALLEJAS,                ISSUER            YES             FOR                  FOR

REPRESENTATIVE OF INSTITUTO HISP├ÍNICO DEL ARROZ SA,

TO BE INVOLVED IN OTHER COMPANIES

PROPOSAL #6.5: ALLOW BLANCA HERN├ÍNDEZ RODR├¡GUEZ,            ISSUER            YES             FOR                  FOR

REPRESENTATIVE OF HISPAFOODS INVEST SL, TO BE

INVOLVED IN OTHER COMPANIES

PROPOSAL #7: ADVISORY VOTE ON REMUNERATION REPORT               ISSUER            YES             FOR                  FOR

PROPOSAL #8: AUTHORIZE DONATIONS TO FUNDACI├│N EBRO          ISSUER            YES             FOR                  FOR

FOODS

PROPOSAL #9: AUTHORIZE INCREASE IN CAPITAL UP TO 50          ISSUER            YES             FOR                  FOR

PERCENT VIA ISSUANCE OF EQUITY OR EQUITY-LINKED

SECURITIES, EXCLUDING PREEMPTIVE RIGHTS OF UP TO 20

PERCENT

PROPOSAL #10: AUTHORIZE BOARD TO RATIFY AND EXECUTE          ISSUER            YES             FOR                  FOR

APPROVED RESOLUTIONS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Econocom Group

  TICKER:               ECONB                              CUSIP:   B33899160

  MEETING DATE:   12/18/2015                                                                                                         FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ELECT BRUNO GROSSI AND GEORGES CROIX AS         ISSUER            YES         AGAINST           AGAINST

DIRECTORS (BUNDLED)

PROPOSAL #2: INDICATE WALTER BUTLER AS INDEPENDENT            ISSUER            YES             FOR                  FOR

BOARD MEMBER

PROPOSAL #3: APPROVE REMUNERATION OF DIRECTORS                    ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE CHANGE-OF-CONTROL CLAUSE RE :            ISSUER            YES             FOR                  FOR

BOND ISSUANCE

PROPOSAL #5.2: AUTHORIZE BOARD TO ISSUE SHARES IN THE        ISSUER            YES         AGAINST           AGAINST

 EVENT OF A PUBLIC TENDER OFFER OR SHARE EXCHANGE

PROPOSAL #6.3: CHANGE COMPANY FORM TO EUROPEAN                   ISSUER            YES             FOR                  FOR

COMPANY

PROPOSAL #7: AMEND ARTICLES RE: CHANGE OF CORPORATE          ISSUER            YES             FOR                  FOR

FORM, REFLECT VARIOUS LEGISLATIVE UPDATES AND OTHER

CHANGES

PROPOSAL #8: AUTHORIZE IMPLEMENTATION OF APPROVED              ISSUER            YES             FOR                  FOR

RESOLUTIONS AND FILING OF REQUIRED

DOCUMENTS/FORMALITIES AT TRADE REGISTRY

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Econocom Group

  TICKER:               ECONB                              CUSIP:   B33899160

  MEETING DATE:   5/17/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ADOPT FINANCIAL STATEMENTS                                ISSUER            YES             FOR                  FOR


 

PROPOSAL #3: APPROVE ALLOCATION OF INCOME                             ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE DISCHARGE OF DIRECTORS                         ISSUER            YES             FOR                  FOR

PROPOSAL #5: APPROVE DISCHARGE OF AUDITORS                           ISSUER            YES             FOR                  FOR

PROPOSAL #6: REELECT JEAN-LOUIS BOUCHARD AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #7.1: ELECT MARIE-CHRISTINE LEVET AS                    ISSUER            YES             FOR                  FOR

INDEPENDENT DIRECTOR

PROPOSAL #7.2: ELECT ADELINE CHALLON-KEMOUN AS                   ISSUER            YES             FOR                  FOR

INDEPENDENT DIRECTOR

PROPOSAL #8: RATIFY PRICEWATERHOUSECOOPERS AS                     ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #9: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #10: AUTHORIZE IMPLEMENTATION OF APPROVED            ISSUER            YES             FOR                  FOR

RESOLUTIONS AND FILING OF REQUIRED

DOCUMENTS/FORMALITIES AT TRADE REGISTRY

PROPOSAL #1:  APPROVE REDUCTION OF SHARE PREMIUM                ISSUER            YES             FOR                  FOR

ACCOUNT THROUGH REIMBURSEMENT

PROPOSAL #2: APPROVE RESTRICTED STOCK PLAN                           ISSUER            YES             FOR                  FOR

PROPOSAL #3: AUTHORIZE BOARD TO ISSUE SHARES IN THE          ISSUER            YES             FOR                  FOR

EVENT OF A PUBLIC TENDER OFFER OR SHARE EXCHANGE

PROPOSAL #4: AUTHORIZE IMPLEMENTATION OF APPROVED              ISSUER            YES             FOR                  FOR

RESOLUTIONS AND FILING OF REQUIRED

DOCUMENTS/FORMALITIES AT TRADE REGISTRY

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Edenred

  TICKER:               EDEN                                CUSIP:   F3192L109

  MEETING DATE:   5/4/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.84 PER SHARE

PROPOSAL #4: APPROVE STOCK DIVIDEND PROGRAM (CASH OR         ISSUER            YES             FOR                  FOR

NEW SHARES)

PROPOSAL #5: RATIFY APPOINTMENT OF BERTRAND DUMAZY AS        ISSUER            YES             FOR                  FOR

 DIRECTOR

PROPOSAL #6: RATIFY APPOINTMENT OF SYLVIA COUTINHO AS        ISSUER            YES             FOR                  FOR

 DIRECTOR

PROPOSAL #7: REELECT JEAN-PAUL BAILLY AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #8: REELECT BERTRAND MEHEUT AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #9: REELECT NADRA MOUSSALEM AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #10: ADVISORY VOTE ON COMPENSATION OF                   ISSUER            YES             FOR                  FOR

JACQUES STERN, CHAIRMAN AND CEO UNTIL JULY 31, 2015

PROPOSAL #11: ADVISORY VOTE ON COMPENSATION OF NADRA         ISSUER            YES             FOR                  FOR

MOUSSALEM, CHAIRMAN AND CEO FROM  AUG. 1, 2015 TO

OCT. 25, 2015

PROPOSAL #12: ADVISORY VOTE ON COMPENSATION OF                   ISSUER            YES             FOR                  FOR

BERTRAND DUMAZY, CHAIRMAN AND CEO FROM  OCT. 26, 2015


 

PROPOSAL #13: SUBJECT TO APPROVAL OF ITEM 5, APPROVE         ISSUER            YES             FOR                  FOR

SEVERANCE PAYMENT AGREEMENT WITH BERTRAND DUMAZY

PROPOSAL #14: SUBJECT TO APPROVAL OF ITEM 5, APPROVE         ISSUER            YES             FOR                  FOR

UNEMPLOYMENT INSURANCE AGREEMENT WITH BERTRAND DUMAZY

PROPOSAL #15: SUBJECT TO APPROVAL OF ITEM 5, APPROVE         ISSUER            YES             FOR                  FOR

HEALTH INSURANCE COVERAGE AGREEMENT WITH BERTRAND

DUMAZY

PROPOSAL #16: SUBJECT TO APPROVAL OF ITEM 5, APPROVE         ISSUER            YES             FOR                  FOR

ADDITIONAL PENSION SCHEME AGREEMENT WITH BERTRAND

DUMAZY

PROPOSAL #17: APPROVE AUDITORS' SPECIAL REPORT ON              ISSUER            YES             FOR                  FOR

RELATED-PARTY TRANSACTIONS

PROPOSAL #18: APPOINT ERNST AND YOUNG AUDIT AS                   ISSUER            YES             FOR                  FOR

AUDITOR

PROPOSAL #19: RENEW APPOINTMENT OF AUDITEX AS                     ISSUER            YES             FOR                  FOR

ALTERNATE AUDITOR

PROPOSAL #20: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #21: AUTHORIZE DECREASE IN SHARE CAPITAL VIA        ISSUER            YES             FOR                  FOR

 CANCELLATION OF REPURCHASED SHARES

PROPOSAL #22: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP

TOAGGREGATE NOMINAL AMOUNT OF EUR 152,339,000

PROPOSAL #23: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 230,810,000

PROPOSAL #24: APPROVE ISSUANCE OF EQUITY OR EQUITY-           ISSUER            YES             FOR                  FOR

LINKED SECURITIES FOR PRIVATE PLACEMENTS, UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 230,810,000

PROPOSAL #25: AUTHORIZE BOARD TO INCREASE CAPITAL IN         ISSUER            YES             FOR                  FOR

THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION

SUBMITTED TO SHAREHOLDER VOTE ABOVE

PROPOSAL #26: AUTHORIZE CAPITAL INCREASE OF UP TO 10         ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED CAPITAL FOR CONTRIBUTIONS IN KIND

PROPOSAL #27: AUTHORIZE CAPITALIZATION OF RESERVES OF        ISSUER            YES             FOR                  FOR

 UP TO EUR 152,339,000 FOR BONUS ISSUE OR INCREASE IN

 PAR VALUE

PROPOSAL #28: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER            YES             FOR                  FOR

EMPLOYEE STOCK PURCHASE PLANS

PROPOSAL #29: AUTHORIZE UP TO 1.5 PERCENT OF ISSUED          ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS

PROPOSAL #30: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               EDP Renovaveis S.A.

  TICKER:               EDPR                                CUSIP:   E3847K101

  MEETING DATE:   4/14/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE CONSOLIDATED AND STANDALONE                ISSUER            YES             FOR                  FOR

FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS

PROPOSAL #3: APPROVE INDIVIDUAL AND CONSOLIDATED                ISSUER            YES             FOR                  FOR

MANAGEMENT REPORTS, AND CORPORATE GOVERNANCE REPORT

PROPOSAL #4: APPROVE DISCHARGE OF BOARD                                ISSUER            YES             FOR                  FOR


 

PROPOSAL #5: RATIFY APPOINTMENT OF AND ELECT MIGUEL          ISSUER            YES             FOR                  FOR

DIAS AMARO AS DIRECTOR

PROPOSAL #6: ELECT FRANCISCO SEIXAS DA COSTA AS                 ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #7: APPROVE REMUNERATION POLICY                              ISSUER            YES             FOR                  FOR

PROPOSAL #8: RENEW APPOINTMENT OF KPMG AUDITORES AS          ISSUER            YES             FOR                  FOR

AUDITOR

PROPOSAL #9: AUTHORIZE BOARD TO RATIFY AND EXECUTE            ISSUER            YES             FOR                  FOR

APPROVED RESOLUTIONS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               EDP-Energias de Portugal S.A

  TICKER:               EDP                                  CUSIP:   X67925119

  MEETING DATE:   4/19/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT STANDALONE AND CONSOLIDATED                 ISSUER            YES             FOR                  FOR

FINANCIAL STATEMENTS AND STATUTORY REPORTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME                             ISSUER            YES             FOR                  FOR

PROPOSAL #3.1: APPROVE DISCHARGE OF MANAGEMENT BOARD         ISSUER            YES             FOR                  FOR

PROPOSAL #3.2: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

PROPOSAL #3.3: APPROVE DISCHARGE OF AUDITORS                       ISSUER            YES             FOR                  FOR

PROPOSAL #4: AUTHORIZE REPURCHASE AND REISSUANCE OF          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #5: AUTHORIZE REPURCHASE AND REISSUANCE OF          ISSUER            YES             FOR                  FOR

DEBT INSTRUMENTS

PROPOSAL #6: APPROVE STATEMENT ON REMUNERATION POLICY        ISSUER            YES             FOR                  FOR

 APPLICABLE TO EXECUTIVE BOARD

PROPOSAL #7: APPROVE STATEMENT ON REMUNERATION POLICY        ISSUER            YES             FOR                  FOR

 APPLICABLE TO OTHER CORPORATE BODIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               EFG International

  TICKER:               EFGN                                CUSIP:   H2078C108

  MEETING DATE:   10/7/2015                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ELECT SUSANNE BRANDENBERGER AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #2: TRANSACT OTHER BUSINESS (VOTING)                      ISSUER            YES         AGAINST           AGAINST

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               EFG International

  TICKER:               EFGN                                CUSIP:   H2078C108

  MEETING DATE:   4/29/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE PREFERENCE DIVIDENDS VIA EFG              ISSUER            YES             FOR                  FOR

FINANCE (GUERNSEY) LIMITED FOR HOLDERS OF CLASS B

SHARES OF EFG FINANCE (GUERNSEY) LIMITED


 

PROPOSAL #3.1: APPROVE ALLOCATION OF INCOME                         ISSUER            YES             FOR                  FOR

PROPOSAL #3.2: APPROVE DIVIDENDS OF CHF 0.25 PER                ISSUER            YES             FOR                  FOR

SHARE FROM CAPITAL CONTRIBUTION RESERVES

PROPOSAL #4: APPROVE DISCHARGE OF BOARD AND SENIOR            ISSUER            YES             FOR                  FOR

MANAGEMENT

PROPOSAL #5.1: APPROVE SHARE CAPITAL INCREASE OF UP          ISSUER            YES             FOR                  FOR

TO CHF 40.9 MILLION IN CONNECTION WITH THE

ACQUISITION OF BSI HOLDINGS AG

PROPOSAL #5.2: APPROVE CREATION OF CHF 38 MILLION              ISSUER            YES             FOR                  FOR

POOL OF CAPITAL WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #6: INCREASE EXISTING POOL OF CONDITIONAL            ISSUER            YES             FOR                  FOR

CAPITAL WITHOUT PREEMPTIVE RIGHTS TO CHF 2.1 MILLION

TO FUND EMPLOYEE EQUITY PLANS

PROPOSAL #7: AMEND ARTICLES: PROPOSALS ON                            ISSUER            YES             FOR                  FOR

REMUNERATION, EDITORIAL CHANGES

PROPOSAL #8.1: APPROVE MAXIMUM FIXED REMUNERATION OF         ISSUER            YES             FOR                  FOR

DIRECTORS IN THE AMOUNT OF CHF 4.2 MILLION

PROPOSAL #8.2: APPROVE MAXIMUM VARIABLE REMUNERATION         ISSUER            YES             FOR                  FOR

OF DIRECTORS IN THE AMOUNT OF CHF 963,213

PROPOSAL #8.3: APPROVE MAXIMUM FIXED REMUNERATION OF         ISSUER            YES         AGAINST           AGAINST

EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF 11.6 MILLION

PROPOSAL #8.4: APPROVE MAXIMUM VARIABLE REMUNERATION         ISSUER            YES         AGAINST           AGAINST

OF EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF 6.9

PROPOSAL #9.1a: REELECT SUSANNE BRANDENBERGER AS                ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #9.1b: REELECT NICCOLO BURKI AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #9.1c: REELECT EMMANUEL BUSSETIL AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #9.1d: REELECT ERWIN CADUFF AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #9.1e: REELECT MICHAEL HIGGIN AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #9.1f: REELECT SPIRO LATSIS AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #9.1g: REELECT BERND VON MALTZAN AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #9.1h: REELECT PERICLES PETALAS AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #9.1i: ELECT JOHN WILLIAMSON AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #9.1j: ELECT DANIEL ZUBERBUEHLER AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #9.2a: ELECT STEVE MICHAEL JACOBS AS                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #9.2b: ELECT ROBERTO ISOLANI AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #9.3: ELECT JOHN WILLIAMSON AS BOARD                     ISSUER            YES             FOR                  FOR

CHAIRMAN

PROPOSAL #10.1: APPOINT NICCOLO BURKI AS MEMBER OF            ISSUER            YES             FOR                  FOR

THE COMPENSATION AND NOMINATION COMMITTEE

PROPOSAL #10.2: APPOINT EMMANUEL BUSSETIL AS MEMBER          ISSUER            YES             FOR                  FOR

OF THE COMPENSATION AND NOMINATION COMMITTEE

PROPOSAL #10.3: APPOINT ERWIN CADUFF AS MEMBER OF THE        ISSUER            YES             FOR                  FOR

 COMPENSATION AND NOMINATION COMMITTEE

PROPOSAL #10.4: APPOINT PERCILES PETALAS AS MEMBER OF        ISSUER            YES             FOR                  FOR

 THE COMPENSATION AND NOMINATION COMMITTEE

PROPOSAL #10.5: APPOINT JOHN WILLIAMSON AS MEMBER OF         ISSUER            YES         AGAINST           AGAINST

THE COMPENSATION AND NOMINATION COMMITTEE


 

PROPOSAL #11: DESIGNATE ADROIT ANWAELTE AS                          ISSUER            YES             FOR                  FOR

INDEPENDENT PROXY

PROPOSAL #12: RATIFY PRICEWATERHOUSECOOPERS SA AS              ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #13: TRANSACT OTHER BUSINESS (VOTING)                    ISSUER            YES         AGAINST           AGAINST

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               EI Towers SpA

  TICKER:               EIT                                  CUSIP:   T3606C104

  MEETING DATE:   4/21/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, STATUTORY         ISSUER            YES             FOR                  FOR

REPORTS, AND ALLOCATION OF INCOME

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: AUTHORIZE SHARE REPURCHASE PROGRAM AND          ISSUER            YES             FOR                  FOR

REISSUANCE OF REPURCHASED SHARES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Eiffage

  TICKER:               FGR                                  CUSIP:   F2924U106

  MEETING DATE:   4/20/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND DISCHARGE DIRECTORS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 1.50 PER SHARE

PROPOSAL #4: APPROVE AUDITORS' SPECIAL REPORT ON                ISSUER            YES             FOR                  FOR

RELATED-PARTY TRANSACTIONS REGARDING NEW TRANSACTIONS

PROPOSAL #5: RATIFY APPOINTMENT OF BENOIT DE RUFFRAY         ISSUER            YES             FOR                  FOR

AS DIRECTOR

PROPOSAL #6: REELECT JEAN FRANCOIS ROVERATO AS                   ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #7: REELECT JEAN GUENARD AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #8: ADVISORY VOTE ON COMPENSATION OF JEAN            ISSUER            YES             FOR                  FOR

FRANCOIS ROVERATO, CHAIRMAN SINCE OCT. 26, 2015

PROPOSAL #9: ADVISORY VOTE ON COMPENSATION OF MAX              ISSUER            YES             FOR                  FOR

ROCHE, CEO SINCE OCT. 26, 2015

PROPOSAL #10: ADVISORY VOTE ON COMPENSATION OF PIERRE        ISSUER            YES             FOR                  FOR

 BERGER, CHAIRMAN AND CEO UNTIL OCT. 22, 2015

PROPOSAL #11: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #12: RATIFY CHANGE LOCATION OF REGISTERED            ISSUER            YES             FOR                  FOR

OFFICE TO 3/7 PLACE DE L EUROPE, 78140 VELIZY

VILLACOUBLAY

PROPOSAL #13: AUTHORIZE DECREASE IN SHARE CAPITAL VIA        ISSUER            YES             FOR                  FOR

 CANCELLATION OF REPURCHASED SHARES

PROPOSAL #14: AUTHORIZE CAPITALIZATION OF RESERVES OF        ISSUER            YES             FOR                  FOR

 UP TO EUR 80 MILLION FOR BONUS ISSUE OR INCREASE IN

PAR VALUE


 

PROPOSAL #15: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 150 MILLION

PROPOSAL #16: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 38,2 MILLION

PROPOSAL #17: APPROVE ISSUANCE OF EQUITY OR EQUITY-           ISSUER            YES             FOR                  FOR

LINKED SECURITIES FOR UP TO 20 PERCENT OF ISSUED

CAPITAL PER YEAR FOR PRIVATE PLACEMENTS, UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 38,2 MILLION

PROPOSAL #18: AUTHORIZE BOARD TO INCREASE CAPITAL IN         ISSUER            YES             FOR                  FOR

THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION

SUBMITTED TO SHAREHOLDER VOTE ABOVE

PROPOSAL #19: AUTHORIZE CAPITAL INCREASE OF UP TO 10         ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED CAPITAL FOR CONTRIBUTIONS IN KIND

PROPOSAL #20: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER            YES             FOR                  FOR

EMPLOYEE STOCK PURCHASE PLANS

PROPOSAL #21: AUTHORIZE UP TO 1 MILLION SHARES FOR            ISSUER            YES             FOR                  FOR

USE IN STOCK OPTION PLANS

PROPOSAL #22: AUTHORIZE UP TO 1 MILLION SHARES FOR            ISSUER            YES             FOR                  FOR

USE IN RESTRICTED STOCK PLANS

PROPOSAL #23: AMEND ARTICLE 18 OF BYLAWS RE:                       ISSUER            YES             FOR                  FOR

DIRECTORS' AGE LIMIT

PROPOSAL #24: AMEND ARTICLE 26 OF BYLAWS RE: CHAIRMAN        ISSUER            YES             FOR                  FOR

 AGE LIMIT

PROPOSAL #25: AMEND ARTICLE 27 OF BYLAWS RE: CEO AND         ISSUER            YES             FOR                  FOR

VICE-CEO AGE LIMIT

PROPOSAL #26: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Electricite de France

  TICKER:               EDF                                  CUSIP:   F2940H113

  MEETING DATE:   5/12/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 1.10 PER SHARE

PROPOSAL #A: APPROVE ALLOCATION OF INCOME AND ABSENCE   SHAREHOLDER        YES         AGAINST               FOR

 OF DIVIDENDS

PROPOSAL #4: APPROVE STOCK DIVIDEND PROGRAM                         ISSUER            YES             FOR                  FOR

PROPOSAL #5: APPROVE AUDITORS' SPECIAL REPORT ON                ISSUER            YES             FOR                  FOR

RELATED-PARTY TRANSACTIONS MENTIONING THE ABSENCE OF

NEW TRANSACTIONS

PROPOSAL #6: ADVISORY VOTE ON COMPENSATION OF JEAN            ISSUER            YES             FOR                  FOR

BERNARD LEVY, CHAIRMAN AND CEO

PROPOSAL #7: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT        ISSUER            YES             FOR                  FOR

 OF ISSUED SHARE CAPITAL

PROPOSAL #8: APPROVE REMUNERATION OF DIRECTORS IN THE        ISSUER            YES             FOR                  FOR

 AGGREGATE AMOUNT OF EUR 510,000

PROPOSAL #9: ELECT CLAIRE PEDINI AS DIRECTOR                       ISSUER            YES             FOR                  FOR


 

PROPOSAL #10: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 240 MILLION

PROPOSAL #11: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 95 MILLION

PROPOSAL #12: APPROVE ISSUANCE OF EQUITY OR EQUITY-           ISSUER            YES             FOR                  FOR

LINKED SECURITIES FOR UP TO 20 PERCENT OF ISSUED

CAPITAL PER YEAR FOR PRIVATE PLACEMENTS, UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 95 MILLION

PROPOSAL #13: AUTHORIZE BOARD TO INCREASE CAPITAL IN         ISSUER            YES             FOR                  FOR

THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION

SUBMITTED TO SHAREHOLDER VOTE ABOVE

PROPOSAL #14: AUTHORIZE CAPITALIZATION OF RESERVES OF        ISSUER            YES             FOR                  FOR

 UP TO EUR 1 BILLION FOR BONUS ISSUE OR INCREASE IN

PAR VALUE

PROPOSAL #15: AUTHORIZE CAPITAL INCREASE OF UP TO EUR        ISSUER            YES             FOR                  FOR

 95 MILLION FOR FUTURE EXCHANGE OFFERS

PROPOSAL #16: AUTHORIZE CAPITAL INCREASE OF UP TO 10         ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED CAPITAL FOR CONTRIBUTIONS IN KIND

PROPOSAL #17: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER            YES             FOR                  FOR

EMPLOYEE STOCK PURCHASE PLANS

PROPOSAL #18: AUTHORIZE DECREASE IN SHARE CAPITAL VIA        ISSUER            YES             FOR                  FOR

 CANCELLATION OF REPURCHASED SHARES

PROPOSAL #19: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Electricite de France

  TICKER:               EDF                                  CUSIP:   F3R505254

  MEETING DATE:   5/12/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 1.10 PER SHARE

PROPOSAL #A: APPROVE ALLOCATION OF INCOME AND ABSENCE   SHAREHOLDER        YES         AGAINST               FOR

 OF DIVIDENDS

PROPOSAL #4: APPROVE STOCK DIVIDEND PROGRAM                         ISSUER            YES             FOR                  FOR

PROPOSAL #5: APPROVE AUDITORS' SPECIAL REPORT ON                ISSUER            YES             FOR                  FOR

RELATED-PARTY TRANSACTIONS MENTIONING THE ABSENCE OF

NEW TRANSACTIONS

PROPOSAL #6: ADVISORY VOTE ON COMPENSATION OF JEAN            ISSUER            YES             FOR                  FOR

BERNARD LEVY, CHAIRMAN AND CEO

PROPOSAL #7: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT        ISSUER            YES             FOR                  FOR

 OF ISSUED SHARE CAPITAL

PROPOSAL #8: APPROVE REMUNERATION OF DIRECTORS IN THE        ISSUER            YES             FOR                  FOR

 AGGREGATE AMOUNT OF EUR 510,000

PROPOSAL #9: ELECT CLAIRE PEDINI AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #10: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 240 MILLION


 

PROPOSAL #11: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 95 MILLION

PROPOSAL #12: APPROVE ISSUANCE OF EQUITY OR EQUITY-           ISSUER            YES             FOR                  FOR

LINKED SECURITIES FOR UP TO 20 PERCENT OF ISSUED

CAPITAL PER YEAR FOR PRIVATE PLACEMENTS, UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 95 MILLION

PROPOSAL #13: AUTHORIZE BOARD TO INCREASE CAPITAL IN         ISSUER            YES             FOR                  FOR

THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION

SUBMITTED TO SHAREHOLDER VOTE ABOVE

PROPOSAL #14: AUTHORIZE CAPITALIZATION OF RESERVES OF        ISSUER            YES             FOR                  FOR

 UP TO EUR 1 BILLION FOR BONUS ISSUE OR INCREASE IN

PAR VALUE

PROPOSAL #15: AUTHORIZE CAPITAL INCREASE OF UP TO EUR        ISSUER            YES             FOR                  FOR

 95 MILLION FOR FUTURE EXCHANGE OFFERS

PROPOSAL #16: AUTHORIZE CAPITAL INCREASE OF UP TO 10         ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED CAPITAL FOR CONTRIBUTIONS IN KIND

PROPOSAL #17: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER            YES             FOR                  FOR

EMPLOYEE STOCK PURCHASE PLANS

PROPOSAL #18: AUTHORIZE DECREASE IN SHARE CAPITAL VIA        ISSUER            YES             FOR                  FOR

 CANCELLATION OF REPURCHASED SHARES

PROPOSAL #19: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Electricite de France

  TICKER:               EDF                                  CUSIP:   F3R92T153

  MEETING DATE:   5/12/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 1.10 PER SHARE

PROPOSAL #A: APPROVE ALLOCATION OF INCOME AND ABSENCE   SHAREHOLDER        YES         AGAINST               FOR

 OF DIVIDENDS

PROPOSAL #4: APPROVE STOCK DIVIDEND PROGRAM                         ISSUER            YES             FOR                  FOR

PROPOSAL #5: APPROVE AUDITORS' SPECIAL REPORT ON                ISSUER            YES             FOR                  FOR

RELATED-PARTY TRANSACTIONS MENTIONING THE ABSENCE OF

NEW TRANSACTIONS

PROPOSAL #6: ADVISORY VOTE ON COMPENSATION OF JEAN            ISSUER            YES             FOR                  FOR

BERNARD LEVY, CHAIRMAN AND CEO

PROPOSAL #7: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT        ISSUER            YES             FOR                  FOR

 OF ISSUED SHARE CAPITAL

PROPOSAL #8: APPROVE REMUNERATION OF DIRECTORS IN THE        ISSUER            YES             FOR                  FOR

 AGGREGATE AMOUNT OF EUR 510,000

PROPOSAL #9: ELECT CLAIRE PEDINI AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #10: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 240 MILLION

PROPOSAL #11: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 95 MILLION


 

PROPOSAL #12: APPROVE ISSUANCE OF EQUITY OR EQUITY-           ISSUER            YES             FOR                  FOR

LINKED SECURITIES FOR UP TO 20 PERCENT OF ISSUED

CAPITAL PER YEAR FOR PRIVATE PLACEMENTS, UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 95 MILLION

PROPOSAL #13: AUTHORIZE BOARD TO INCREASE CAPITAL IN         ISSUER            YES             FOR                  FOR

THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION

SUBMITTED TO SHAREHOLDER VOTE ABOVE

PROPOSAL #14: AUTHORIZE CAPITALIZATION OF RESERVES OF        ISSUER            YES             FOR                  FOR

 UP TO EUR 1 BILLION FOR BONUS ISSUE OR INCREASE IN

PAR VALUE

PROPOSAL #15: AUTHORIZE CAPITAL INCREASE OF UP TO EUR        ISSUER            YES             FOR                  FOR

 95 MILLION FOR FUTURE EXCHANGE OFFERS

PROPOSAL #16: AUTHORIZE CAPITAL INCREASE OF UP TO 10         ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED CAPITAL FOR CONTRIBUTIONS IN KIND

PROPOSAL #17: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER            YES             FOR                  FOR

EMPLOYEE STOCK PURCHASE PLANS

PROPOSAL #18: AUTHORIZE DECREASE IN SHARE CAPITAL VIA        ISSUER            YES             FOR                  FOR

 CANCELLATION OF REPURCHASED SHARES

PROPOSAL #19: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Electrolux AB

  TICKER:               ELUX B                            CUSIP:   W24713120

  MEETING DATE:   4/6/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ELECT CHAIRMAN OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #2: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE AGENDA OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #4: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #5: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #8: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #9: APPROVE DISCHARGE OF BOARD AND PRESIDENT        ISSUER            YES             FOR                  FOR

PROPOSAL #10: APPROVE ALLOCATION OF INCOME AND                   ISSUER            YES             FOR                  FOR

DIVIDENDS OF SEK 6.50 PER SHARE

PROPOSAL #11: DETERMINE NUMBER OF MEMBERS (9) AND              ISSUER            YES             FOR                  FOR

DEPUTY MEMBERS (0) OF BOARD

PROPOSAL #12: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AMOUNT OF SEK 2.03 MILLION FOR CHAIRMAN AND SEK

560,000 FOR OTHER DIRECTORS; APPROVE REMUNERATION FOR

 COMMITTEE WORK

PROPOSAL #13a: REELECT PETRA HEDENGRAN AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #13b: REELECT HASSE JOHANSSON AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #13c: REELECT RONNIE LETEN AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #13d: ELECT ULLA LITZÉN AS NEW DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #13e: REELECT BERT NORDBERG AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #13f: REELECT FREDRIK PERSSON AS DIRECTOR             ISSUER            YES             FOR                  FOR


 

PROPOSAL #13g: ELECT DAVID PORTER AS NEW DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #13h: ELECT JONAS SAMUELSON AS NEW DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #13i: REELECT ULRIKA SAXON AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #13j: ELECT RONNIE LETEN AS BOARD CHAIRMAN           ISSUER            YES             FOR                  FOR

PROPOSAL #14: APPROVE REMUNERATION POLICY AND OTHER          ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #15: APPROVE LONG-TERM INCENTIVE PLAN (SHARE        ISSUER            YES             FOR                  FOR

 PROGRAM 2016)

PROPOSAL #16a: AUTHORIZE SHARE REPURCHASE PROGRAM               ISSUER            YES             FOR                  FOR

PROPOSAL #16b: AUTHORIZE REISSUANCE OF REPURCHASED            ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #16c: AUTHORIZE TRANSFER OF UP TO 1.25                 ISSUER            YES             FOR                  FOR

MILLION B SHARES IN CONNECTION WITH 2014 SHARE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Elekta AB

  TICKER:               EKTA B                            CUSIP:   W2479G107

  MEETING DATE:   9/1/2015                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE AGENDA OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #5: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #6: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #9: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #10: APPROVE ALLOCATION OF INCOME AND                   ISSUER            YES             FOR                  FOR

DIVIDENDS OF SEK 0.50 PER SHARE

PROPOSAL #11: APPROVE DISCHARGE OF BOARD AND                       ISSUER            YES             FOR                  FOR

PRESIDENT

PROPOSAL #13: DETERMINE NUMBER OF MEMBERS (9) AND              ISSUER            YES             FOR                  FOR

DEPUTY MEMBERS (0) OF BOARD

PROPOSAL #14: APPROVE REMUNERATION OF DIRECTORS;                ISSUER            YES             FOR                  FOR

APPROVE REMUNERATION OF AUDITORS

PROPOSAL #15: REELECT LUCIANO CATTANI, LAURENT                   ISSUER            YES             FOR                  FOR

LEKSELL, SIAOU-SZE LIEN, TOMAS PUUSEPP, WOLFGANG

REIM, JAN SECHER, AND BIRGITTA STYMNE GÖRANSSON AS

DIRECTORS; ELECT ANNIKA ESPANDER JANSSON AND JOHAN

MALMQVIST AS NEW DIRECTORS

PROPOSAL #16: RATIFY PRICEWATERHOUSECOOPERS AS                   ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #17: APPROVE REMUNERATION POLICY AND OTHER          ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #18a: APPROVE PERFORMANCE SHARE PROGRAM 2015        ISSUER            YES             FOR                  FOR

PROPOSAL #18b: APPROVE FINANCING OF PERFORMANCE SHARE        ISSUER            YES             FOR                  FOR

 PROGRAM 2015

PROPOSAL #19a: APPROVE FINANCING OF PERFORMANCE SHARE        ISSUER            YES             FOR                  FOR

 PROGRAM 2014


 

PROPOSAL #19b: APPROVE FINANCING OF PERFORMANCE SHARE        ISSUER            YES             FOR                  FOR

 PROGRAMS 2013 AND 2014

PROPOSAL #20a: AUTHORIZE SHARE REPURCHASE PROGRAM              ISSUER            YES             FOR                  FOR

WITH 5-PERCENT HOLDING LIMIT

PROPOSAL #20b: AUTHORIZE REISSUANCE OF REPURCHASED            ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #21: AUTHORIZE CHAIRMAN OF BOARD AND                     ISSUER            YES         AGAINST           AGAINST

REPRESENTATIVES OF FOUR OF COMPANY'S LARGEST

SHAREHOLDERS TO SERVE ON NOMINATING COMMITTEE

PROPOSAL #22a: AMEND ARTICLES: VOTING RIGHTS OF CLASS   SHAREHOLDER        YES         AGAINST               N/A

 A AND CLASS B SHARES

PROPOSAL #22b: AMEND ARTICLES: TRANSFERABILITY OF          SHAREHOLDER        YES         AGAINST               N/A

CLASS A SHARES

PROPOSAL #22c: INSTRUCT BOARD TO WRITE THE SWEDISH        SHAREHOLDER        YES         AGAINST               N/A

GOVERNMENT REQUESTING THAT THE SWEDISH COMPANIES ACT

BE AMENDED SO AS TO ELIMINATE SUPERVOTING SHARES AND

INTRODUCE AN OBLIGATION FOR EXISTING SHAREHOLDERS TO

BE OFFERED SHARES

PROPOSAL #22d: INSTRUCT THE BOARD TO TAKE THE                 SHAREHOLDER        YES         AGAINST               N/A

NECESSARY MEASURES TO, IF POSSIBLE, ESTABLISH A

SHAREHOLDER ASSOCIATION

PROPOSAL #22e: INSTRUCT THE BOARD TO PREPARE A               SHAREHOLDER        YES         AGAINST               N/A

PROPOSAL FOR THE REPRESENTATION OF SMALL- AND

MIDSIZED SHAREHOLDERS IN THE BOARD

PROPOSAL #22f: INSTRUCT THE NOMINATING COMMITTEE TO      SHAREHOLDER        YES         AGAINST               N/A

TAKE PARTICULAR ACCOUNT OF CANDIDATES' ETHICAL

STANDARDS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Elementis plc

  TICKER:               ELM                                  CUSIP:   G2996U108

  MEETING DATE:   4/27/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #4: ELECT PAUL WATERMAN AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT ANDREW DUFF AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT BRIAN TAYLORSON AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT NICK SALMON AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT ANDREW CHRISTIE AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT STEVE GOOD AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT ANNE HYLAND AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #11: APPOINT DELOITTE LLP AS AUDITORS                    ISSUER            YES             FOR                  FOR

PROPOSAL #12: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #13: APPROVE SPECIAL DIVIDEND                                  ISSUER            YES             FOR                  FOR

PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS


 

PROPOSAL #15: AUTHORISE EU POLITICAL DONATIONS AND            ISSUER            YES             FOR                  FOR

EXPENDITURE

PROPOSAL #16: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

PROPOSAL #17: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #18: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Elia System Operator

  TICKER:               ELI                                  CUSIP:   B35656105

  MEETING DATE:   5/17/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #3: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

ALLOCATION OF INCOME

PROPOSAL #4: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #8: APPROVE DISCHARGE OF DIRECTORS                         ISSUER            YES             FOR                  FOR

PROPOSAL #9: APPROVE DISCHARGE OF AUDITORS                           ISSUER            YES             FOR                  FOR

PROPOSAL #10: ELECT MICHEL ALLE AS INDEPENDENT                   ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #11: APPROVE COOPTATION AND ELECT PETER                ISSUER            YES             FOR                  FOR

VANVELTHOVEN AS DIRECTOR

PROPOSAL #12: APPROVE REMUNERATION PRINCIPLES FOR              ISSUER            YES             FOR                  FOR

NON-EXECUTIVE DIRECTORS

PROPOSAL #2: APPROVE EMPLOYEE STOCK PURCHASE PLAN               ISSUER            YES             FOR                  FOR

PROPOSAL #3: AUTHORIZE BOARD TO COMPLETE FORMALITIES         ISSUER            YES             FOR                  FOR

RE: ITEM 2

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Elior

  TICKER:               ELIOR                              CUSIP:   F3253P114

  MEETING DATE:   3/11/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.32 PER SHARE

PROPOSAL #4: APPROVE AUDITORS' SPECIAL REPORT ON                ISSUER            YES             FOR                  FOR

RELATED-PARTY TRANSACTIONS

PROPOSAL #5: ADVISORY VOTE ON COMPENSATION OF GILLES         ISSUER            YES             FOR                  FOR

PETIT, CEO UNTIL MARCH 10, 2015

PROPOSAL #6: ADVISORY VOTE ON COMPENSATION OF                     ISSUER            YES             FOR                  FOR

PHILIPPE SALLE, CEO AND CHAIRMAN

PROPOSAL #7: APPROVE SEVERANCE PAYMENT AGREEMENT WITH        ISSUER            YES             FOR                  FOR

 PHILIPPE SALLE, CEO AND CHAIRMAN

PROPOSAL #8: APPROVE NON-COMPETE AGREEMENT WITH                 ISSUER            YES             FOR                  FOR

PHILIPPE SALLE, CEO AND CHAIRMAN


 

PROPOSAL #9: ELECT CORPORACION EMPRESARIA LEMESA AS          ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #10: ELECT SERVINVEST AS DIRECTOR                           ISSUER            YES             FOR                  FOR

PROPOSAL #11: ELECT ANNE BUSQUET AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #12: APPOINT CELIA CORNU AS CENSOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #13: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AGGREGATE AMOUNT OF EUR 600,000

PROPOSAL #14: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #15: RATIFY CHANGE OF LOCATION OF REGISTERED        ISSUER            YES             FOR                  FOR

 OFFICE TO 17 AVENUE DE L'ARCHE, 92400 COURBEVOIE AND

 AMEND ARTICLE 4 OF BYLAWS ACCORDINGLY

PROPOSAL #16: CHANGE COMPANY NAME TO ELIOR GROUP AND         ISSUER            YES             FOR                  FOR

AMEND ARTICLE 3 OF BYLAWS ACCORDINGLY

PROPOSAL #17: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS  WITH A

BINDING PRIORITY RIGHT, UP TO AGGREGATE NOMINAL

AMOUNT OF EUR 350,000

PROPOSAL #18: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 430,000

PROPOSAL #19: APPROVE ISSUANCE OF EQUITY OR EQUITY-           ISSUER            YES             FOR                  FOR

LINKED SECURITIES FOR PRIVATE PLACEMENTS, UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 300,000

PROPOSAL #20: AUTHORIZE BOARD TO INCREASE CAPITAL IN         ISSUER            YES             FOR                  FOR

THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION

SUBMITTED TO SHAREHOLDER VOTE ABOVE

PROPOSAL #21: AUTHORIZE CAPITAL INCREASE OF UP TO 10         ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED CAPITAL FOR CONTRIBUTIONS IN KIND

PROPOSAL #22: AUTHORIZE CAPITALIZATION OF RESERVES            ISSUER            YES             FOR                  FOR

FOR BONUS ISSUE OR INCREASE IN PAR VALUE

PROPOSAL #23: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER            YES             FOR               AGAINST

EMPLOYEE STOCK PURCHASE PLANS

PROPOSAL #24: SET TOTAL LIMIT FOR CAPITAL INCREASE TO        ISSUER            YES             FOR                  FOR

 RESULT FROM ISSUANCE REQUESTS UNDER ITEMS 17-21, AND

 23  AT EUR 514,000

PROPOSAL #25: AUTHORIZE UP TO 2.2 PERCENT OF ISSUED          ISSUER            YES         AGAINST           AGAINST

CAPITAL FOR USE IN STOCK OPTION PLANS

PROPOSAL #26: AUTHORIZE UP TO 0.3 PERCENT OF ISSUED          ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS

PROPOSAL #27: AUTHORIZE DECREASE IN SHARE CAPITAL VIA        ISSUER            YES             FOR                  FOR

 CANCELLATION OF REPURCHASED SHARES

PROPOSAL #28: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Elis

  TICKER:               ELIS                                CUSIP:   F2976F106

  MEETING DATE:   5/27/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS


 

PROPOSAL #3: APPROVE TREATMENT OF LOSSES                              ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE TRANSFER FROM OTHER RESERVES AND        ISSUER            YES             FOR                  FOR

 ISSUANCE PREMIUM ACCOUNTS TO SHAREHOLDERS FOR AN

AMOUNT OF EUR 0.35 PER SHARE

PROPOSAL #5: APPROVE AUDITORS' SPECIAL REPORT ON                ISSUER            YES             FOR                  FOR

RELATED-PARTY TRANSACTIONS REGARDING NEW

TRANSACTIONS; ACKNOWLEDGE ONGOING TRANSACTIONS

PROPOSAL #6: REELECT MARC FRAPPIER AS SUPERVISORY              ISSUER            YES             FOR                  FOR

BOARD MEMBER

PROPOSAL #7: REELECT MICHEL DATCHARY AS SUPERVISORY          ISSUER            YES             FOR                  FOR

BOARD MEMBER

PROPOSAL #8: RATIFY APPOINTMENT OF MAXIME DE                       ISSUER            YES             FOR                  FOR

BENTZMANN AS SUPERVISORY BOARD MEMBER

PROPOSAL #9: ADVISORY VOTE ON COMPENSATION OF XAVIER         ISSUER            YES             FOR                  FOR

MARTIRE, CHAIRMAN OF THE MANAGEMENT BOARD

PROPOSAL #10: ADVISORY VOTE ON COMPENSATION OF LOUIS         ISSUER            YES             FOR                  FOR

GUYOT AND MATTHIEU LECHARNY, MEMBERS OF THE

MANAGEMENT BOARD

PROPOSAL #11: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #12: AUTHORIZE CAPITALIZATION OF RESERVES OF        ISSUER            YES             FOR                  FOR

 UP TO EUR 130 MILLION FOR BONUS ISSUE OR INCREASE IN

 PAR VALUE

PROPOSAL #13: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 500 MILLION

PROPOSAL #14: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 114 MILLION

PROPOSAL #15: APPROVE ISSUANCE OF EQUITY OR EQUITY-           ISSUER            YES             FOR                  FOR

LINKED SECURITIES FOR UP TO 5 PERCENT OF ISSUED

CAPITAL PER YEAR FOR PRIVATE PLACEMENTS, UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 114 MILLION

PROPOSAL #16: AUTHORIZE BOARD TO SET ISSUE PRICE FOR         ISSUER            YES             FOR                  FOR

10 PERCENT PER YEAR OF ISSUED CAPITAL PURSUANT TO

ISSUE AUTHORITY WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #17: AUTHORIZE BOARD TO INCREASE CAPITAL IN         ISSUER            YES             FOR                  FOR

THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION

SUBMITTED TO SHAREHOLDER VOTE ABOVE

PROPOSAL #18: AUTHORIZE CAPITAL INCREASE OF UP TO 10         ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED CAPITAL FOR CONTRIBUTIONS IN KIND

PROPOSAL #19: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER            YES             FOR                  FOR

EMPLOYEE STOCK PURCHASE PLANS

PROPOSAL #20: SET TOTAL LIMIT FOR CAPITAL INCREASE TO        ISSUER            YES             FOR                  FOR

 RESULT FROM ALL ISSUANCE REQUESTS UNDER ITEMS 13-18

AT EUR 500 MILLION

PROPOSAL #21: AUTHORIZE DECREASE IN SHARE CAPITAL VIA        ISSUER            YES             FOR                  FOR

 CANCELLATION OF REPURCHASED SHARES

PROPOSAL #22: AUTHORIZE UP TO 2.5 PERCENT OF ISSUED          ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS

PROPOSAL #23: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Elisa Corporation

  TICKER:               ELI1V                              CUSIP:   X1949T102

  MEETING DATE:   3/31/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #3: DESIGNATE INSPECTOR OR SHAREHOLDER                 ISSUER            YES             FOR                  FOR

REPRESENTATIVE(S) OF MINUTES OF MEETING

PROPOSAL #4: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #5: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #7: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #8: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 1.40 PER SHARE

PROPOSAL #9: APPROVE DISCHARGE OF BOARD AND PRESIDENT        ISSUER            YES             FOR                  FOR

PROPOSAL #10: APPROVE MONTHLY REMUNERATION OF                     ISSUER            YES             FOR                  FOR

DIRECTORS IN THE AMOUNT OF EUR 9,000 FOR CHAIRMAN,

EUR 6,000 FOR VICE CHAIRMAN, AND EUR 5,000 FOR OTHER

DIRECTORS; APPROVE MEETING FEES; APPROVE REMUNERATION

 FOR COMMITTEE WORK

PROPOSAL #11: FIX NUMBER OF DIRECTORS AT SEVEN                    ISSUER            YES             FOR                  FOR

PROPOSAL #12: REELECT RAIMO LIND, PETTERI KOPONEN,            ISSUER            YES             FOR                  FOR

LEENA NIEMISTO, SEIJA TURUNEN, JAAKKO UOTILA, MIKA

VEHVILAINEN AS DIRECTORS; ELECT CLARISSE BERGGARDH AS

 NEW DIRECTOR

PROPOSAL #13: APPROVE REMUNERATION OF AUDITORS                    ISSUER            YES         AGAINST           AGAINST

PROPOSAL #14: FIX NUMBER OF AUDITORS AT ONE                         ISSUER            YES             FOR                  FOR

PROPOSAL #15: RATIFY KPMG AS AUDITORS                                    ISSUER            YES             FOR                  FOR

PROPOSAL #16: AUTHORIZE SHARE REPURCHASE PROGRAM                ISSUER            YES             FOR                  FOR

PROPOSAL #17: APPROVE ISSUANCE OF UP TO 15 MILLION            ISSUER            YES             FOR                  FOR

SHARES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #18: AMEND CORPORATE PURPOSE                                    ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               ElringKlinger AG

  TICKER:               ZIL2                                CUSIP:   D2462K108

  MEETING DATE:   5/31/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.55 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD            ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD          ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #5: RATIFY ERNST & YOUNG AS AUDITORS FOR              ISSUER            YES             FOR                  FOR

FISCAL 2016


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Emmi AG

  TICKER:               EMMN                                CUSIP:   H2217C100

  MEETING DATE:   4/21/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE DISCHARGE OF BOARD OF DIRECTORS         ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF CHF 4.90 PER SHARE FROM CAPITAL

CONTRIBUTION RESERVES

PROPOSAL #4.1: APPROVE FIXED REMUNERATION OF                       ISSUER            YES             FOR                  FOR

DIRECTORS IN THE AMOUNT OF CHF 810,000

PROPOSAL #4.2: APPROVE REMUNERATION OF ADVISORY BOARD        ISSUER            YES             FOR                  FOR

 IN THE AMOUNT OF CHF 29,000

PROPOSAL #4.3: APPROVE FIXED REMUNERATION OF                       ISSUER            YES             FOR                  FOR

EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF 4.57 MILLION

PROPOSAL #4.4: APPROVE VARIABLE REMUNERATION OF                 ISSUER            YES             FOR                  FOR

EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF 839,000

PROPOSAL #5.1.1: REELECT KONRAD GRABER AS DIRECTOR            ISSUER            YES             FOR                  FOR

AND BOARD CHAIRMAN

PROPOSAL #5.1.2: REELECT THOMAS OEHEN-BUEHLMANN AS            ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #5.1.3: REELECT CHRISTIAN ARNOLD AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #5.1.4: REELECT STEPHAN BAER AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #5.1.5: REELECT MONIQUE BOURQUIN AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #5.1.6: REELECT NIKLAUS MEIER AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #5.1.7: REELECT JOSEF SCHMIDLI AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #5.1.8: REELECT FRANZ STEIGER AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #5.1.9: REELECT DIANA STREBEL AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #5.2.1: APPOINT KONRAD GRABER AS MEMBER OF          ISSUER            YES             FOR                  FOR

THE PERSONNEL AND COMPENSATION COMMITTEE

PROPOSAL #5.2.2: APPOINT STEPHAN BAER AS MEMBER OF            ISSUER            YES             FOR                  FOR

THE PERSONNEL AND COMPENSATION COMMITTEE

PROPOSAL #5.2.3: APPOINT THOMAS OEHEN-BUEHLMANN AS            ISSUER            YES             FOR                  FOR

MEMBER OF THE PERSONNEL AND COMPENSATION COMMITTEE

PROPOSAL #6: RATIFY KPMG AG AS AUDITORS                                ISSUER            YES             FOR                  FOR

PROPOSAL #7: DESIGNATE PASCAL ENGELBERGER AS                       ISSUER            YES             FOR                  FOR

INDEPENDENT PROXY

PROPOSAL #8: TRANSACT OTHER BUSINESS (VOTING)                      ISSUER            YES         AGAINST           AGAINST

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               EMS Chemie Holding AG

  TICKER:               EMSN                                CUSIP:   H22206199

  MEETING DATE:   8/8/2015                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT


 

PROPOSAL #3.1: ACCEPT FINANCIAL STATEMENTS AND                   ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #3.2.1: APPROVE REMUNERATION OF BOARD OF              ISSUER            YES             FOR                  FOR

DIRECTORS IN THE AMOUNT OF CHF 644,000

PROPOSAL #3.2.2: APPROVE REMUNERATION OF EXECUTIVE            ISSUER            YES             FOR                  FOR

COMMITTEE IN THE AMOUNT OF CHF 2.6 MILLION

PROPOSAL #4: APPROVE ALLOCATION OF INCOME, ORDINARY          ISSUER            YES             FOR                  FOR

DIVIDENDS OF CHF 10.00 PER SHARE AND SPECIAL

DIVIDENDS OF CHF 2.00 PER SHARE

PROPOSAL #5: APPROVE DISCHARGE OF BOARD AND SENIOR            ISSUER            YES             FOR                  FOR

MANAGEMENT

PROPOSAL #6.1.1: REELECT ULF BERG AS DIRECTOR AND              ISSUER            YES             FOR                  FOR

BOARD CHAIRMAN

PROPOSAL #6.1.2: ELECT MAGDALENA MARTULLO AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #6.1.3: ELECT JOACHIM STREU AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #6.1.4: ELECT BERNHARD MERKI AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #6.2: RATIFY KPMG AG AS AUDITORS                             ISSUER            YES         AGAINST           AGAINST

PROPOSAL #6.3: DESIGNATE ROBERT K. DAEPPEN AS                     ISSUER            YES             FOR                  FOR

INDEPENDENT PROXY

PROPOSAL #7: AMEND ARTICLES RE: ORDINANCE AGAINST              ISSUER            YES             FOR                  FOR

EXCESSIVE REMUNERATION AT LISTED COMPANIES

PROPOSAL #8: TRANSACT OTHER BUSINESS (VOTING)                      ISSUER            YES         AGAINST           AGAINST

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Enagas S.A.

  TICKER:               ENG                                  CUSIP:   E41759106

  MEETING DATE:   3/17/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE CONSOLIDATED AND STANDALONE                ISSUER            YES             FOR                  FOR

FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS

PROPOSAL #3: APPROVE DISCHARGE OF BOARD                                ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPOINT ERNST & YOUNG AS AUDITOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #5: REELECT SOCIEDAD ESTATAL DE                              ISSUER            YES             FOR                  FOR

PARTICIPACIONES INDUSTRIALES AS DIRECTOR

PROPOSAL #6.1: AMEND ARTICLE 3 RE: REGISTERED OFFICE,        ISSUER            YES             FOR                  FOR

 BRANCHES AND CORPORATE WEBSITE

PROPOSAL #6.2: AMEND ARTICLES RE: EXCEPTIONAL                     ISSUER            YES             FOR                  FOR

CONVENING OF MEETINGS AND APPOINTMENT OF AUDITORS

PROPOSAL #6.3: AMEND ARTICLE 44 RE: AUDIT AND                     ISSUER            YES             FOR                  FOR

COMPLIANCE COMMITTEE

PROPOSAL #6.4: AMEND ARTICLE 45 RE: APPOINTMENTS,              ISSUER            YES             FOR                  FOR

REMUNERATION AND CORPORATE SOCIAL RESPONSIBILITY

COMMITTEE

PROPOSAL #7: APPROVE REMUNERATION POLICY                              ISSUER            YES             FOR                  FOR

PROPOSAL #8: APPROVE RESTRICTED STOCK PLAN                           ISSUER            YES             FOR                  FOR

PROPOSAL #9: ADVISORY VOTE ON REMUNERATION REPORT               ISSUER            YES             FOR                  FOR


 

PROPOSAL #10: AUTHORIZE ISSUANCE OF NON-CONVERTIBLE          ISSUER            YES             FOR                  FOR

BONDS/DEBENTURES AND/OR OTHER DEBT SECURITIES UP TO

EUR 5 BILLION

PROPOSAL #11: AUTHORIZE ISSUANCE OF CONVERTIBLE                 ISSUER            YES             FOR                  FOR

BONDS, DEBENTURES, WARRANTS, AND OTHER DEBT

SECURITIES UP TO EUR 1 BILLION WITH EXCLUSION OF

PREEMPTIVE RIGHTS UP TO 20 PERCENT OF CAPITAL

PROPOSAL #13: AUTHORIZE BOARD TO RATIFY AND EXECUTE          ISSUER            YES             FOR                  FOR

APPROVED RESOLUTIONS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Ence Energia Y Celulosa SA

  TICKER:               ENC                                  CUSIP:   E4177G108

  MEETING DATE:   3/15/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE CONSOLIDATED AND STANDALONE                ISSUER            YES             FOR                  FOR

FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS

PROPOSAL #3: APPROVE DISCHARGE OF BOARD                                ISSUER            YES             FOR                  FOR

PROPOSAL #4.A: REELECT FERNANDO ABRIL-MARTORELL                 ISSUER            YES         AGAINST           AGAINST

HERNÁNDEZ AS DIRECTOR

PROPOSAL #4.B: REELECT JOSÉ GUILLERMO ZUBÍA GUINEA AS        ISSUER            YES             FOR                  FOR

 DIRECTOR

PROPOSAL #4.C: REELECT ISABEL TOCINO BISCAROLASAGA AS        ISSUER            YES             FOR                  FOR

 DIRECTOR

PROPOSAL #4.D: ELECT LUIS LADA DÍAZ AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #5: RENEW APPOINTMENT OF                                          ISSUER            YES             FOR                  FOR

PRICEWATERHOUSECOOPERS AS AUDITOR

PROPOSAL #6.A: AMEND ARTICLE 43 RE: LONG-TERM SAVINGS        ISSUER            YES             FOR                  FOR

 SCHEME FOR DIRECTORS

PROPOSAL #6.B: AMEND ARTICLE 49 RE: DELEGATED AND              ISSUER            YES             FOR                  FOR

CONSULTATIVE BODIES OF THE BOARD OF DIRECTORS

PROPOSAL #6.C: AMEND ARTICLE 51 RE: AUDIT COMMITTEE           ISSUER            YES             FOR                  FOR

PROPOSAL #6.D: AMEND ARTICLE 51 BIS RE: APPOINTMENTS         ISSUER            YES             FOR                  FOR

AND REMUNERATION COMMITTEE

PROPOSAL #7: APPROVE RESTRICTED STOCK PLAN                           ISSUER            YES             FOR                  FOR

PROPOSAL #8: AUTHORIZE BOARD TO RATIFY AND EXECUTE            ISSUER            YES             FOR                  FOR

APPROVED RESOLUTIONS

PROPOSAL #9: ADVISORY VOTE ON REMUNERATION REPORT               ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Endesa S.A.

  TICKER:               ELE                                  CUSIP:   E41222113

  MEETING DATE:   4/26/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE CONSOLIDATED AND STANDALONE                ISSUER            YES             FOR                  FOR

FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE CONSOLIDATED AND STANDALONE                ISSUER            YES             FOR                  FOR

MANAGEMENT REPORTS

PROPOSAL #3: APPROVE DISCHARGE OF BOARD                                ISSUER            YES             FOR                  FOR


 

PROPOSAL #4: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS

PROPOSAL #5.1: AMEND ARTICLE 4 RE: REGISTERED OFFICE         ISSUER            YES             FOR                  FOR

PROPOSAL #5.2: AMEND ARTICLE 17 RE: STATUTORY BODIES         ISSUER            YES             FOR                  FOR

PROPOSAL #5.3: AMEND ARTICLE 41 RE: DIRECTOR                       ISSUER            YES             FOR                  FOR

REMUNERATION

PROPOSAL #5.4: AMEND ARTICLES RE: AUDIT AND                        ISSUER            YES             FOR                  FOR

COMPLIANCE COMMITTEE, AND APPOINTMENT OF AUDITORS

PROPOSAL #5.5: AMEND ARTICLE 65 RE: RESOLUTION OF              ISSUER            YES             FOR                  FOR

CONFLICTS

PROPOSAL #6.1: AMEND ARTICLE 1 OF GENERAL MEETING              ISSUER            YES             FOR                  FOR

REGULATIONS RE: PURPOSE

PROPOSAL #6.2: AMEND ARTICLE 8 OF GENERAL MEETING              ISSUER            YES             FOR                  FOR

REGULATIONS RE: PUBLICATION AND ANNOUNCEMENT OF

MEETING NOTICE

PROPOSAL #6.3: AMEND ARTICLE 11 OF GENERAL MEETING            ISSUER            YES             FOR                  FOR

REGULATIONS RE: REPRESENTATION

PROPOSAL #7: ADVISORY VOTE ON REMUNERATION REPORT               ISSUER            YES             FOR                  FOR

PROPOSAL #8: APPROVE REMUNERATION POLICY                              ISSUER            YES             FOR                  FOR

PROPOSAL #9: APPROVE CASH-BASED LONG-TERM  INCENTIVE         ISSUER            YES             FOR                  FOR

PLAN

PROPOSAL #10: AUTHORIZE BOARD TO RATIFY AND EXECUTE          ISSUER            YES             FOR                  FOR

APPROVED RESOLUTIONS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Enel Green Power S.P.A.

  TICKER:               EGPW                                CUSIP:   T3679C106

  MEETING DATE:   1/11/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ELECT DIRECTOR                                                     ISSUER            YES             FOR                  FOR

PROPOSAL #1: APPROVE PARTIAL NON-PROPORTIONAL                     ISSUER            YES             FOR                  FOR

DEMERGER OF ENEL GREEN POWER SPA IN FAVOR OF ENEL SPA

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               ENEL SpA

  TICKER:               ENEL                                CUSIP:   T3679P115

  MEETING DATE:   1/11/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE PARTIAL NON-PROPORTIONAL                     ISSUER            YES             FOR                  FOR

DEMERGER OF ENEL GREEN POWER SPA IN FAVOR OF ENEL SPA

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               ENEL SpA

  TICKER:               ENEL                                CUSIP:   T3679P115

  MEETING DATE:   5/26/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME                             ISSUER            YES             FOR                  FOR


 

PROPOSAL #3.1: SLATE 1 SUBMITTED BY THE ITALIAN             SHAREHOLDER        YES             FOR                  N/A

MINISTRY OF ECONOMY AND FINANCE

PROPOSAL #3.2: SLATE 2 SUBMITTED BY INSTITUTIONAL          SHAREHOLDER         NO              N/A                  N/A

INVESTORS (ASSOGESTIONI)

PROPOSAL #4: APPROVE INTERNAL AUDITORS' REMUNERATION     SHAREHOLDER        YES             FOR                  N/A

PROPOSAL #5: APPROVE 2016 MONETARY LONG-TERM                       ISSUER            YES             FOR                  FOR

INCENTIVE PLAN

PROPOSAL #6: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #1: AMEND ARTICLES RE: 14.3 (BOARD-RELATED)         ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Engie

  TICKER:               ENGI                                CUSIP:   F7629A107

  MEETING DATE:   5/3/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 1 PER SHARE

PROPOSAL #4: APPROVE AUDITORS' SPECIAL REPORT ON                ISSUER            YES             FOR                  FOR

RELATED-PARTY TRANSACTIONS REGARDING NEW

TRANSACTIONS; ACKNOWLEDGE ONGOING TRANSACTIONS

PROPOSAL #5: APPROVE ADDITIONAL PENSION SCHEME IN              ISSUER            YES             FOR                  FOR

FAVOR OF ISABELLE KOCHER; ACKNOWLEDGE WAIVER OF

AGREEMENT

PROPOSAL #6: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT        ISSUER            YES             FOR                  FOR

 OF ISSUED SHARE CAPITAL

PROPOSAL #7: REELECT GERARD MESTRALLET AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #8: REELECT ISABELLE KOCHER AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #9: ELECT SIR PETER RICKETTS AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #10: ELECT FABRICE BREGIER AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #11: ADVISORY VOTE ON COMPENSATION OF GERARD        ISSUER            YES             FOR                  FOR

 MESTRALLET, CHAIRMAN AND CEO

PROPOSAL #12: ADVISORY VOTE ON COMPENSATION OF                   ISSUER            YES             FOR                  FOR

ISABELLE KOCHER, VICE-CEO

PROPOSAL #13: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 225 MILLION

PROPOSAL #14: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 225 MILLION

PROPOSAL #15: APPROVE ISSUANCE OF EQUITY OR EQUITY-           ISSUER            YES             FOR                  FOR

LINKED SECURITIES FOR UP TO 20 PERCENT OF ISSUED

CAPITAL PER YEAR FOR PRIVATE PLACEMENTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 225 MILLION

PROPOSAL #16: AUTHORIZE BOARD TO INCREASE CAPITAL IN         ISSUER            YES             FOR                  FOR

THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION

SUBMITTED TO SHAREHOLDER VOTE UNDER ITEMS 13 TO 15

PROPOSAL #17: AUTHORIZE CAPITAL INCREASE OF UP TO 10         ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED CAPITAL FOR CONTRIBUTIONS IN KIND


 

PROPOSAL #18: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 225 MILLION, ONLY IN

THE EVENT OF A PUBLIC TENDER OFFER OR SHARE EXCHANGE

OFFER

PROPOSAL #19: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 225 MILLION, ONLY IN

THE EVENT OF A PUBLIC TENDER OFFER OR SHARE EXCHANGE

OFFER

PROPOSAL #20: APPROVE ISSUANCE OF EQUITY OR EQUITY-           ISSUER            YES             FOR                  FOR

LINKED SECURITIES FOR UP TO 20 PERCENT OF ISSUED

CAPITAL PER YEAR FOR PRIVATE PLACEMENTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 225 MILLION, ONLY IN

THE EVENT OF A PUBLIC TENDER OFFER OR SHARE EXCHANGE

OFF

PROPOSAL #21: AUTHORIZE BOARD TO INCREASE CAPITAL IN         ISSUER            YES             FOR                  FOR

THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION

SUBMITTED TO SHAREHOLDER VOTE UNDER ITEMS 18 TO 20,

ONLY IN THE EVENT OF A PUBLIC TENDER OFFER OR SHARE

EXCHANGE OFFER

PROPOSAL #22: AUTHORIZE CAPITAL INCREASE OF UP TO 10         ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED CAPITAL FOR CONTRIBUTIONS IN KIND,

ONLY IN THE EVENT OF A PUBLIC TENDER OFFER

PROPOSAL #23: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER            YES             FOR                  FOR

EMPLOYEE STOCK PURCHASE PLANS

PROPOSAL #24: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER            YES             FOR                  FOR

EMPLOYEE STOCK PURCHASE PLANS RESERVED FOR EMPLOYEES

OF INTERNATIONAL SUBSIDIARIES

PROPOSAL #25: SET TOTAL LIMIT FOR CAPITAL INCREASE TO        ISSUER            YES             FOR                  FOR

 RESULT FROM ALL ISSUANCE REQUESTS AT EUR 265 MILLION

PROPOSAL #26: AUTHORIZE CAPITALIZATION OF RESERVES            ISSUER            YES             FOR                  FOR

FOR BONUS ISSUE OR INCREASE IN PAR VALUE

PROPOSAL #27: AUTHORIZE CAPITALIZATION OF RESERVES            ISSUER            YES             FOR                  FOR

FOR BONUS ISSUE OR INCREASE IN PAR VALUE, ONLY IN THE

 EVENT OF A PUBLIC TENDER OFFER OR SHARE EXCHANGE

PROPOSAL #28: AUTHORIZE DECREASE IN SHARE CAPITAL VIA        ISSUER            YES             FOR                  FOR

 CANCELLATION OF REPURCHASED SHARES

PROPOSAL #29: AUTHORIZE UP TO 0.5 PERCENT OF ISSUED          ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS

PROPOSAL #30: AUTHORIZE UP TO 0.5 PERCENT OF ISSUED          ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS RESERVED

FOR A FEW EMPLOYEES AND CORPORATE OFFICERS

PROPOSAL #31: AMEND ARTICLE 13.5 OF BYLAWS RE:                   ISSUER            YES             FOR                  FOR

PREPARATION TIME FOR EMPLOYEE REPRESENTATIVES

PROPOSAL #32: AMEND ARTICLE 16 OF BYLAWS RE: CHAIRMAN        ISSUER            YES             FOR                  FOR

 AGE LIMIT

PROPOSAL #33: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Eni S.p.A.

  TICKER:               ENI                                  CUSIP:   T3643A145

  MEETING DATE:   5/12/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME                             ISSUER            YES             FOR                  FOR


 

PROPOSAL #3: ELECT ALESSANDRO PROFUMO AS DIRECTOR          SHAREHOLDER        YES             FOR                  FOR

PROPOSAL #4: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #A: DELIBERATIONS ON POSSIBLE LEGAL ACTION          ISSUER            YES         AGAINST               N/A

AGAINST DIRECTORS IF PRESENTED BY SHAREHOLDERS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Enterprise Inns plc

  TICKER:               ETI                                  CUSIP:   G3070Z153

  MEETING DATE:   2/11/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE REMUNERATION POLICY                              ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT ROBERT WALKER AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT SIMON TOWNSEND AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT NEIL SMITH AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT DAVID MALONEY AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT PETER BAGULEY AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT ADAM FOWLE AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #10: ELECT MARISA CASSONI AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #11: REAPPOINT ERNST & YOUNG LLP AS AUDITORS        ISSUER            YES             FOR                  FOR

PROPOSAL #12: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #13: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #14: AMEND 2015 LONG-TERM INCENTIVE PLAN               ISSUER            YES             FOR                  FOR

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #16: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #17: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Entra ASA

  TICKER:               ENTRA                              CUSIP:   R2R8A2105

  MEETING DATE:   4/28/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #3: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #4: APPROVE NOTICE OF MEETING AND AGENDA               ISSUER            YES             FOR                  FOR


 

PROPOSAL #5: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS; APPROVE ALLOCATION OF INCOME AND

DIVIDENDS OF NOK 3 PER SHARE

PROPOSAL #7: APPROVE STATEMENT ON REMUNERATION POLICY        ISSUER            YES             FOR                  FOR

 AND OTHER TERMS OF EMPLOYMENT FOR EXECUTIVE

PROPOSAL #7.1: APPROVE ADVISORY REMUNERATION POLICY          ISSUER            YES             FOR                  FOR

AND OTHER TERMS OF EMPLOYMENT FOR EXECUTIVE

PROPOSAL #7.2: APPROVE BINDING REMUNERATION POLICY            ISSUER            YES             FOR                  FOR

AND OTHER TERMS OF EMPLOYMENT FOR EXECUTIVE

PROPOSAL #8: APPROVE REPURCHASE PROGRAM AS FUNDING            ISSUER            YES             FOR                  FOR

FOR EMPLOYEE INCENTIVE PLAN

PROPOSAL #9: AUTHORIZE SHARE REPURCHASE PROGRAM AND          ISSUER            YES             FOR                  FOR

CANCELLATION OF REPURCHASED SHARES

PROPOSAL #10: AUTHORIZE BOARD TO DECLARE SEMI-ANNUAL         ISSUER            YES             FOR                  FOR

DEVIDENDS

PROPOSAL #11: APPROVE REMUNERATION OF AUDITORS                    ISSUER            YES             FOR                  FOR

PROPOSAL #12: APPROVE REMUNERATION OF DIRECTORS                  ISSUER            YES             FOR                  FOR

PROPOSAL #13a: ELECT SIRI HATLEN AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #13b: ELECT KJELL BJORDAL AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #13c: ELECT ARTHUR SLETTEBERG AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #13d: ELECT KATARINA STAAF AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #13e: ELECT WIDAR SALBUVIK AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #14: APPROVE REMUNERATION OF MEMBERS OF                ISSUER            YES             FOR                  FOR

NOMINATING COMMITTEE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Eramet

  TICKER:               ERA                                  CUSIP:   F3145H130

  MEETING DATE:   5/27/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE AUDITORS' SPECIAL REPORT ON                ISSUER            YES             FOR                  FOR

RELATED-PARTY TRANSACTIONS

PROPOSAL #4: APPROVE TREATMENT OF LOSSES                              ISSUER            YES             FOR                  FOR

PROPOSAL #5: APPROVE SEVERANCE PAYMENT AGREEMENT WITH        ISSUER            YES             FOR                  FOR

 PATRICK BUFFET, CHAIRMAN AND CEO

PROPOSAL #6: RATIFY APPOINTMENT OF CATHERINE RONGE AS        ISSUER            YES             FOR                  FOR

 DIRECTOR

PROPOSAL #7: ELECT MIRIAM MAES AS DIRECTOR                           ISSUER            YES             FOR                  FOR

PROPOSAL #8: ELECT FERDINAND POAOUTETA AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #9: ADVISORY VOTE ON COMPENSATION OF PATRICK        ISSUER            YES             FOR                  FOR

 BUFFET, CHAIRMAN AND CEO

PROPOSAL #10: ADVISORY VOTE ON COMPENSATION OF                   ISSUER            YES             FOR                  FOR

GEORGES DUVAL, VICE-CEO

PROPOSAL #11: ADVISORY VOTE ON COMPENSATION OF                   ISSUER            YES             FOR                  FOR

BERTRAND MADELIN, VICE-CEO


 

PROPOSAL #12: ADVISORY VOTE ON COMPENSATION OF                   ISSUER            YES             FOR                  FOR

PHILIPPE VECTEN, VICE-CEO

PROPOSAL #13: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #14: AUTHORIZE UP TO 550,000 SHARES USE IN          ISSUER            YES             FOR                  FOR

RESTRICTED STOCK PLANS

PROPOSAL #15: AMEND ARTICLE 17 OF BYLAWS RE:                       ISSUER            YES             FOR                  FOR

TRANSACTION WITH A RELATED PARTY

PROPOSAL #16: AMEND ARTICLE 20.4 OF BYLAWS RE: RECORD        ISSUER            YES             FOR                  FOR

 DATE AND ATTENDANCE TO GENERAL MEETINGS

PROPOSAL #17: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               ERG spa

  TICKER:               ERG                                  CUSIP:   T3707Z101

  MEETING DATE:   5/3/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME                             ISSUER            YES             FOR                  FOR

PROPOSAL #3.1.1: SLATE SUBMITTED BY SAN QUIRICO SPA       SHAREHOLDER         NO              N/A                  N/A

PROPOSAL #3.1.2: SLATE SUBMITTED BY INSTITUTIONAL          SHAREHOLDER        YES             FOR                  N/A

INVESTORS (ASSOGESTIONI)

PROPOSAL #3.2: APPROVE REMUNERATION OF INTERNAL             SHAREHOLDER        YES             FOR                  N/A

AUDITORS

PROPOSAL #4: APPROVE REMUNERATION OF DIRECTORS                SHAREHOLDER        YES             FOR                  N/A

PROPOSAL #5: APPROVE REMUNERATION FOR INTERNAL AUDIT    SHAREHOLDER        YES             FOR                  N/A

AND RISK COMMITTEE MEMBERS

PROPOSAL #6: APPROVE REMUNERATION FOR NOMINATION AND    SHAREHOLDER        YES             FOR                  N/A

REMUNERATION COMMITTEE MEMBERS

PROPOSAL #7: AUTHORIZE SHARE REPURCHASE PROGRAM AND          ISSUER            YES             FOR                  FOR

REISSUANCE OF REPURCHASED SHARES

PROPOSAL #8: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #1: AMEND ARTICLE 3 RE: CORPORATE PURPOSE             ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Erste Group Bank AG

  TICKER:               EBS                                  CUSIP:   A19494102

  MEETING DATE:   5/11/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.50 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD             ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD           ISSUER            YES             FOR                  FOR

PROPOSAL #5: APPROVE REMUNERATION OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD MEMBERS

PROPOSAL #6: RATIFY PWC WIRTSCHAFTSPRUEFUNG GMBH                ISSUER            YES             FOR                  FOR

AUDITORS


 

PROPOSAL #7: AMEND ARTICLES RE: INTRODUCTION OF AGE          ISSUER            YES             FOR                  FOR

LIMIT FOR BOARD MEMBERS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Esprinet S.p.a.

  TICKER:               PRT                                  CUSIP:   T3724D117

  MEETING DATE:   5/4/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1.1: ACCEPT FINANCIAL STATEMENTS AND                   ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #1.2: APPROVE ALLOCATION OF INCOME                         ISSUER            YES             FOR                  FOR

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: AUTHORIZE SHARE REPURCHASE PROGRAM AND          ISSUER            YES             FOR                  FOR

REISSUANCE OF REPURCHASED SHARES

PROPOSAL #A: DELIBERATIONS ON POSSIBLE LEGAL ACTION          ISSUER            YES         AGAINST               N/A

AGAINST DIRECTORS IF PRESENTED BY SHAREHOLDERS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Essentra plc

  TICKER:               ESNT                                CUSIP:   G3198T105

  MEETING DATE:   4/20/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #4: ELECT PAUL LESTER AS DIRECTOR                           ISSUER            YES             FOR                  FOR

PROPOSAL #5: ELECT TOMMY BREEN AS DIRECTOR                           ISSUER            YES             FOR                  FOR

PROPOSAL #6: ELECT STEFAN SCHELLINGER AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT COLIN DAY AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT TERRY TWIGGER AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT PETER HILL AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT LORRAINE TRAINER AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #11: REAPPOINT KPMG LLP AS AUDITORS                       ISSUER            YES             FOR                  FOR

PROPOSAL #12: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #13: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #15: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #16: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Essilor International

  TICKER:               EI                                    CUSIP:   F31668100

  MEETING DATE:   5/11/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 1.11 PER SHARE

PROPOSAL #4: APPROVE STOCK DIVIDEND PROGRAM  (NEW              ISSUER            YES             FOR                  FOR

SHARES)

PROPOSAL #5: RATIFY APPOINTMENT OF JULIETTE FAVRE AS         ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #6: REELECT MAUREEN CAVANAGH AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #7: ELECT HENRIETTA FORE AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #8: ELECT ANNETTE MESSEMER AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #9: ADVISORY VOTE ON COMPENSATION OF HUBERT         ISSUER            YES             FOR                  FOR

SAGNIERES, CHAIRMAN AND CEO

PROPOSAL #10: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #11: AUTHORIZE DECREASE IN SHARE CAPITAL VIA        ISSUER            YES             FOR                  FOR

 CANCELLATION OF REPURCHASED SHARES

PROPOSAL #12: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER            YES             FOR                  FOR

EMPLOYEE STOCK PURCHASE PLANS

PROPOSAL #13: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO ONE

THIRD OF THE ISSUED CAPITAL

PROPOSAL #14: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO 10

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #15: APPROVE ISSUANCE OF EQUITY OR EQUITY-           ISSUER            YES             FOR                  FOR

LINKED SECURITIES FOR UP TO 10 PERCENT OF ISSUED

CAPITAL FOR PRIVATE PLACEMENTS

PROPOSAL #16: AUTHORIZE BOARD TO INCREASE CAPITAL IN         ISSUER            YES             FOR                  FOR

THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION

SUBMITTED TO SHAREHOLDER VOTE ABOVE

PROPOSAL #17: AUTHORIZE CAPITAL INCREASE OF UP TO 10         ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED CAPITAL FOR CONTRIBUTIONS IN KIND

PROPOSAL #18: AUTHORIZE BOARD TO SET ISSUE PRICE FOR         ISSUER            YES             FOR                  FOR

10 PERCENT PER YEAR OF ISSUED CAPITAL PURSUANT

TOISSUE AUTHORITY WITHOUT PREEMPTIVE RIGHTS UNDER

ITEMS 14 AND 15

PROPOSAL #19: SET TOTAL LIMIT FOR CAPITAL INCREASE TO        ISSUER            YES             FOR                  FOR

 RESULT FROM ISSUANCE REQUESTS UNDER ITEMS 14-18 AT

10 PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #20: AUTHORIZE CAPITALIZATION OF RESERVES OF        ISSUER            YES             FOR                  FOR

 UP TO EUR 500 MILLION FOR BONUS ISSUE OR INCREASE IN

 PAR VALUE

PROPOSAL #21: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Esso Societe anonyme francaise

  TICKER:               ES                                    CUSIP:   F31710100

  MEETING DATE:   6/22/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS,                          ISSUER            YES             FOR                  FOR

CONSOLIDATED FINANCIAL STATEMENTS AND STATUTORY

PROPOSAL #2: APPROVE TREATMENT OF LOSSES                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE TRANSFER FROM OTHER RESERVES              ISSUER            YES             FOR                  FOR

ACCOUNT TO CARRY FORWARD ACCOUNT

PROPOSAL #4: APPROVE AUDITORS' SPECIAL REPORT ON                ISSUER            YES             FOR                  FOR

RELATED-PARTY TRANSACTIONS

PROPOSAL #5: APPROVE ADDITIONAL PENSION SCHEME                   ISSUER            YES             FOR                  FOR

AGREEMENT WITH HERVE BROUHARD

PROPOSAL #6: APPROVE DISCHARGE OF DIRECTORS                         ISSUER            YES             FOR                  FOR

PROPOSAL #7: REELECT HERVE BROUHARD AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #8: REELECT PHILIPPE DUCOM AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #9: REELECT ANTOINE DU GUERNY AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #10: REELECT JEAN-PIERRE MICHEL AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #11: REELECT MARIE-HELENE RONCORONI AS                 ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #12: REELECT MARIE-FRANCOISE WALBAUM AS                ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #13: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AGGREGATE AMOUNT OF EUR 87,500

PROPOSAL #14: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER            YES             FOR                  FOR

EMPLOYEE STOCK PURCHASE PLANS

PROPOSAL #15: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Esure Group plc

  TICKER:               ESUR                                CUSIP:   G3205Z102

  MEETING DATE:   5/12/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION POLICY                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT MARIA DOLORES DANCAUSA AS                 ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #6: RE-ELECT SHIRLEY GARROOD AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT DARREN OGDEN AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #8: ELECT MARTIN PIKE AS DIRECTOR                           ISSUER            YES             FOR                  FOR


 

PROPOSAL #9: ELECT ANGELA SEYMOUR-JACKSON AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT STUART VANN AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT PETER WARD AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #12: RE-ELECT PETER WOOD AS DIRECTOR                      ISSUER            YES         AGAINST           AGAINST

PROPOSAL #13: REAPPOINT KPMG LLP AS AUDITORS                       ISSUER            YES             FOR                  FOR

PROPOSAL #14: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #15: AUTHORISE EU POLITICAL DONATIONS AND            ISSUER            YES             FOR                  FOR

EXPENDITURE

PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #17: APPROVE WAIVER ON TENDER-BID                          ISSUER            YES             FOR                  FOR

REQUIREMENT

PROPOSAL #18: APPROVE STRATEGIC LEADERSHIP PLAN                  ISSUER            YES             FOR                  FOR

PROPOSAL #19: APPROVE DEFERRED BONUS PLAN                             ISSUER            YES             FOR                  FOR

PROPOSAL #20: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #21: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #22: AMEND ARTICLES OF ASSOCIATION                         ISSUER            YES             FOR                  FOR

PROPOSAL #23: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Etablissements Maurel Et Prom

  TICKER:               MAU                                  CUSIP:   F60858101

  MEETING DATE:   12/17/2015                                                                                                         FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE MERGER AGREEMENT WITH MPI                    ISSUER            YES             FOR                  FOR

PROPOSAL #2: AUTHORIZE UP TO 1 PERCENT OF ISSUED                ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS

PROPOSAL #3: RATIFY APPOINTMENT OF ELOI DUVERGER AS          ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #4: AUTHORIZE FILING OF REQUIRED                            ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Etablissements Maurel Et Prom

  TICKER:               MAU                                  CUSIP:   F60858101

  MEETING DATE:   6/15/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE TREATMENT OF LOSSES                              ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE TRANSACTION WITH ISON HOLDING            ISSUER            YES             FOR                  FOR

RE: CURRENT ACCOUNT


 

PROPOSAL #5: APPROVE REMUNERATION OF DIRECTORS IN THE        ISSUER            YES             FOR                  FOR

 AGGREGATE AMOUNT OF EUR 450,000

PROPOSAL #6: REELECT JEAN-FRANCOIS HENIN AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #7: REELECT EMMANUEL DE MARION DE GLATIGNY          ISSUER            YES             FOR                  FOR

AS DIRECTOR

PROPOSAL #8: ADVISORY VOTE ON COMPENSATION OF                     ISSUER            YES         AGAINST           AGAINST

FRANCOIS HENIN, CHAIRMAN

PROPOSAL #9: ADVISORY VOTE ON COMPENSATION OF MICHEL         ISSUER            YES         AGAINST           AGAINST

HOCHARD, CEO

PROPOSAL #10: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #11: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 75 MILLION

PROPOSAL #12: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES         AGAINST           AGAINST

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 45 MILLION

PROPOSAL #13: APPROVE ISSUANCE OF EQUITY OR EQUITY-           ISSUER            YES         AGAINST           AGAINST

LINKED SECURITIES FOR UP TO 20 PERCENT OF ISSUED

CAPITAL PER YEAR FOR PRIVATE PLACEMENTS, UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 45 MILLION

PROPOSAL #14: AUTHORIZE BOARD TO SET ISSUE PRICE FOR         ISSUER            YES         AGAINST           AGAINST

10 PERCENT PER YEAR OF ISSUED CAPITAL PURSUANT TO

ISSUE AUTHORITY WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #15: AUTHORIZE BOARD TO INCREASE CAPITAL IN         ISSUER            YES         AGAINST           AGAINST

THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION

SUBMITTED TO SHAREHOLDER VOTE ABOVE

PROPOSAL #16: AUTHORIZE CAPITAL INCREASE OF UP TO EUR        ISSUER            YES         AGAINST           AGAINST

 45 MILLION FOR FUTURE EXCHANGE OFFERS

PROPOSAL #17: AUTHORIZE CAPITAL INCREASE OF UP TO 10         ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED CAPITAL FOR CONTRIBUTIONS IN KIND,

UP TO AGGREGATE NOMINAL AMOUNT OF EUR 45 MILLION

PROPOSAL #18: AUTHORIZE CAPITALIZATION OF RESERVES            ISSUER            YES             FOR                  FOR

FOR BONUS ISSUE OR INCREASE IN PAR VALUE

PROPOSAL #19: AUTHORIZE UP TO 1 PERCENT OF ISSUED              ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS

PROPOSAL #20: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER            YES             FOR                  FOR

EMPLOYEE STOCK PURCHASE PLANS

PROPOSAL #21: AUTHORIZE DECREASE IN SHARE CAPITAL VIA        ISSUER            YES             FOR                  FOR

 CANCELLATION OF REPURCHASED SHARES

PROPOSAL #22: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Ets Franz Colruyt

  TICKER:               COLR                                CUSIP:   B26882231

  MEETING DATE:   9/30/2015                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: RECEIVE AND APPROVE DIRECTORS' AND                 ISSUER            YES             FOR                  FOR

AUDITORS' REPORTS, AND REPORT OF THE WORKS COUNCIL

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES         AGAINST           AGAINST

PROPOSAL #3a: ADOPT FINANCIAL STATEMENTS                              ISSUER            YES             FOR                  FOR

PROPOSAL #3b: ADOPT CONSOLIDATED FINANCIAL STATEMENTS        ISSUER            YES             FOR                  FOR


 

PROPOSAL #4: APPROVE DIVIDENDS OF EUR 1 PER SHARE               ISSUER            YES             FOR                  FOR

PROPOSAL #5: APPROVE ALLOCATION OF INCOME                             ISSUER            YES         AGAINST           AGAINST

PROPOSAL #6: APPROVE PROFIT PARTICIPATION OF                       ISSUER            YES             FOR                  FOR

EMPLOYEES THROUGH ALLOTMENT OF REPURCHASED SHARES OF

PROPOSAL #7: APPROVE DISCHARGE OF DIRECTORS                         ISSUER            YES             FOR                  FOR

PROPOSAL #8: APPROVE DISCHARGE OF AUDITORS                           ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Ets Franz Colruyt

  TICKER:               COLR                                CUSIP:   B26882231

  MEETING DATE:   10/12/2015                                                                                                         FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #I.3: APPROVE EMPLOYEE STOCK PURCHASE PLAN          ISSUER            YES             FOR                  FOR

UP TO 1,000,000 SHARES

PROPOSAL #I.4: APPROVE FIXING OF THE PRICE OF SHARES         ISSUER            YES             FOR                  FOR

TO BE ISSUED

PROPOSAL #I.5: ELIMINATE PREEMPTIVE RIGHTS RE: ITEM          ISSUER            YES             FOR                  FOR

I.3

PROPOSAL #I.6: APPROVE INCREASE OF CAPITAL FOLLOWING         ISSUER            YES             FOR                  FOR

ISSUANCE OF EQUITY WITHOUT PREEMPTIVE RIGHTS RE: ITEM

 I.3

PROPOSAL #I.7: APPROVE SUBSCRIPTION PERIOD RE: ITEM          ISSUER            YES             FOR                  FOR

I.3

PROPOSAL #I.8: AUTHORIZE BOARD TO IMPLEMENT APPROVED         ISSUER            YES             FOR                  FOR

RESOLUTIONS AND FILL REQUIRED DOCUMENTS/FORMALITIES

AT TRADE REGISTRY

PROPOSAL #II.a: ACKNOWLEDGE BOARD REPORT RE: COMPANY         ISSUER            YES             FOR                  FOR

LAW ARTICLE 604

PROPOSAL #II.b: CAP AMOUNT TO INCREASE SHARE CAPITAL         ISSUER            YES         AGAINST           AGAINST

UNDER ITEM II.C AT 274 MILLION

PROPOSAL #II.c: RENEW AUTHORIZATION TO INCREASE SHARE        ISSUER            YES         AGAINST           AGAINST

 CAPITAL WITHIN THE FRAMEWORK OF AUTHORIZED CAPITAL

PROPOSAL #II.d: AUTHORIZE BOARD TO ISSUE SHARES IN            ISSUER            YES         AGAINST           AGAINST

THE EVENT OF A PUBLIC TENDER OFFER OR SHARE EXCHANGE

PROPOSAL #III.a: AMEND ARTICLE 6.1 TO REFLECT CHANGES        ISSUER            YES         AGAINST           AGAINST

 IN CAPITAL RE: ITEM II.B

PROPOSAL #III.b: AMEND ARTICLE 6.2 RE: DURATION OF            ISSUER            YES         AGAINST           AGAINST

AUTHORITY UNDER ITEM II.C

PROPOSAL #III.c: AMEND ARTICLE 6 TO REFLECT THE                 ISSUER            YES         AGAINST           AGAINST

AUTHORITY TO ISSUE SHARES IN THE EVENT OF A PUBLIC

TENDER OFFER OR SHARE EXCHANGE OFFER UNDER ITEM II.D

PROPOSAL #IV: AUTHORIZE IMPLEMENTATION OF APPROVED            ISSUER            YES             FOR                  FOR

RESOLUTIONS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Euler Hermes Group

  TICKER:               ELE                                  CUSIP:   F2013Q107

  MEETING DATE:   5/25/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS


 

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 4.40 PER SHARE

PROPOSAL #4: ACKNOWLEDGE REEVALUATION OF RESERVE                ISSUER            YES             FOR                  FOR

ACCOUNT

PROPOSAL #5: ACKNOWLEDGE AUDITORS' SPECIAL REPORT ON         ISSUER            YES             FOR                  FOR

RELATED-PARTY TRANSACTIONS MENTIONING THE ABSENCE OF

NEW TRANSACTIONS

PROPOSAL #6: APPROVE SEVERANCE PAYMENT AGREEMENT WITH        ISSUER            YES             FOR                  FOR

 WILFRIED VERSTRAETE, CHAIRMAN OF THE MANAGEMENT

PROPOSAL #7: APPROVE SEVERANCE PAYMENT AGREEMENT WITH        ISSUER            YES             FOR                  FOR

 FREDERIC BIZIERE, MANAGEMENT BOARD MEMBER

PROPOSAL #8: APPROVE SEVERANCE PAYMENT AGREEMENT WITH        ISSUER            YES             FOR                  FOR

 CLARISSE KOPFF, MANAGEMENT BOARD MEMBER

PROPOSAL #9: APPROVE SEVERANCE PAYMENT AGREEMENT WITH        ISSUER            YES             FOR                  FOR

 PAUL OVEREEM, MANAGEMENT BOARD MEMBER

PROPOSAL #10: APPROVE SEVERANCE PAYMENT AGREEMENT              ISSUER            YES             FOR                  FOR

WITH MICHELE PIGNOTTI, MANAGEMENT BOARD MEMBER

PROPOSAL #11: APPROVE SEVERANCE PAYMENT AGREEMENT              ISSUER            YES             FOR                  FOR

WITH LUDOVIC SENECAUT, MANAGEMENT BOARD MEMBER

PROPOSAL #12: ELECT MARITA KRAEMER AS SUPERVISORY              ISSUER            YES             FOR                  FOR

BOARD MEMBER

PROPOSAL #13: ELECT RAMON FERNANDEZ AS SUPERVISORY            ISSUER            YES             FOR                  FOR

BOARD MEMBER

PROPOSAL #14: REELECT BRIGITTE BOVERMANN AS                        ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD MEMBER

PROPOSAL #15: REELECT ELIZABETH CORLEY AS SUPERVISORY        ISSUER            YES             FOR                  FOR

 BOARD MEMBER

PROPOSAL #16: REELECT UMIT BOYNER AS SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD MEMBER

PROPOSAL #17: REELECT NICOLAS DUFOURCQ AS SUPERVISORY        ISSUER            YES             FOR                  FOR

 BOARD MEMBER

PROPOSAL #18: REELECT THOMAS-BERND QUAAS AS                        ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD MEMBER

PROPOSAL #19: REELECT JACQUES RICHIER AS SUPERVISORY         ISSUER            YES             FOR                  FOR

BOARD MEMBER

PROPOSAL #20: ADVISORY VOTE ON COMPENSATION OF                   ISSUER            YES             FOR                  FOR

WILFRIED VERSTRAETE, CHAIRMAN OF THE MANAGEMENT BOARD

PROPOSAL #21: ADVISORY VOTE ON COMPENSATION OF GERD-         ISSUER            YES             FOR                  FOR

UWE BADEN, FREDERIC BIZIERE, DIRK OEVERMANN, PAUL

OVEREEM AND CLARISSE KOPFF, MEMBERS OF THE MANAGEMENT

 BOARD

PROPOSAL #22: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #23: AUTHORIZE DECREASE IN SHARE CAPITAL VIA        ISSUER            YES             FOR                  FOR

 CANCELLATION OF REPURCHASED SHARES

PROPOSAL #24: AUTHORIZE CAPITALIZATION OF RESERVES OF        ISSUER            YES             FOR                  FOR

 UP TO EUR 1.4 MILLION FOR BONUS ISSUE OR INCREASE IN

 PAR VALUE

PROPOSAL #25: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 7 MILLION


 

PROPOSAL #26: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS AND WITH

BINDING PRIORITY RIGHTS, BUT INCLUDING FOR PUBLIC

EXCHANGE OFFERS, UP TO AGGREGATE NOMINAL AMOUNT OF

EUR 1.4 MILLION

PROPOSAL #27: APPROVE ISSUANCE OF EQUITY OR EQUITY-           ISSUER            YES             FOR                  FOR

LINKED SECURITIES FOR UP TO 20 PERCENT OF ISSUED

CAPITAL PER YEAR FOR PRIVATE PLACEMENTS, UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 1.4 MILLION

PROPOSAL #28: AUTHORIZE BOARD TO SET ISSUE PRICE FOR         ISSUER            YES             FOR                  FOR

10 PERCENT PER YEAR OF ISSUED CAPITAL PURSUANT TO

ISSUE AUTHORITY WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #29: AUTHORIZE BOARD TO INCREASE CAPITAL IN         ISSUER            YES             FOR                  FOR

THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION

SUBMITTED TO SHAREHOLDER VOTE ABOVE

PROPOSAL #30: AUTHORIZE CAPITAL INCREASE OF UP TO 10         ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED CAPITAL FOR CONTRIBUTIONS IN KIND

PROPOSAL #31: AUTHORIZE UP TO 1 PERCENT OF ISSUED              ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS

PROPOSAL #32: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER            YES             FOR                  FOR

EMPLOYEE STOCK PURCHASE PLANS

PROPOSAL #33: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Eurazeo

  TICKER:               RF                                    CUSIP:   F3296A108

  MEETING DATE:   5/12/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 1.20 PER SHARE

PROPOSAL #3: APPROVE TRANSFER FROM OTHER RESERVES             ISSUER            YES             FOR                  FOR

ACCOUNT TO SHAREHOLDERS FOR AN AMOUNT OF EUR 1.20 PER

 SHARE

PROPOSAL #4: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #5: APPROVE AUDITORS' SPECIAL REPORT ON                ISSUER            YES             FOR                  FOR

RELATED-PARTY TRANSACTIONS

PROPOSAL #6: REELECT ROLAND DU LUART AS SUPERVISORY          ISSUER            YES             FOR                  FOR

BOARD MEMBER

PROPOSAL #7: REELECT VICTOIRE DE MARGERIE AS                       ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD MEMBER

PROPOSAL #8: REELECT GEORGES PAUGET AS SUPERVISORY            ISSUER            YES             FOR                  FOR

BOARD MEMBER

PROPOSAL #9: ELECT HAROLD BOEL AS SUPERVISORY BOARD          ISSUER            YES             FOR                  FOR

MEMBER

PROPOSAL #10: ADVISORY VOTE ON COMPENSATION OF                   ISSUER            YES             FOR                  FOR

PATRICK SAYER, CHAIRMAN OF THE MANAGEMENT BOARD

PROPOSAL #11: ADVISORY VOTE ON COMPENSATION OF                   ISSUER            YES             FOR                  FOR

VIRGINIE MORGON, PHILIPPE AUDOUIN AND BRUNO KELLER,

MEMBERS OF THE MANAGEMENT BOARD

PROPOSAL #12: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL


 

PROPOSAL #13: RATIFY CHANGE OF LOCATION OF REGISTERED        ISSUER            YES             FOR                  FOR

 OFFICE TO 1 RUE GEORGES BERGER, 75017 PARIS AND

AMEND BYLAWS ACCORDINGLY

PROPOSAL #14: AUTHORIZE CAPITALIZATION OF RESERVES OF        ISSUER            YES             FOR                  FOR

 UP TO EUR 2 BILLION FOR BONUS ISSUE OR INCREASE IN

PAR VALUE

PROPOSAL #15: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 100 MILLION

PROPOSAL #16: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 20 MILLION

PROPOSAL #17: APPROVE ISSUANCE OF EQUITY OR EQUITY-           ISSUER            YES             FOR                  FOR

LINKED SECURITIES FOR UP TO 10 PERCENT OF ISSUED

CAPITAL PER YEAR FOR PRIVATE PLACEMENTS, UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 1 BILLION

PROPOSAL #18: AUTHORIZE BOARD TO SET ISSUE PRICE FOR         ISSUER            YES             FOR                  FOR

10 PERCENT PER YEAR OF ISSUED CAPITAL PURSUANT TO

ISSUE AUTHORITY WITHOUT PREEMPTIVE RIGHTS UNDER ITEMS

 16 AND 17

PROPOSAL #19: AUTHORIZE BOARD TO INCREASE CAPITAL IN         ISSUER            YES             FOR                  FOR

THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION

SUBMITTED TO SHAREHOLDER VOTE ABOVE

PROPOSAL #20: AUTHORIZE CAPITAL INCREASE OF UP TO 10         ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED CAPITAL FOR CONTRIBUTIONS IN KIND

PROPOSAL #21: SET TOTAL LIMIT FOR CAPITAL INCREASE TO        ISSUER            YES             FOR                  FOR

 RESULT FROM ALL ISSUANCE REQUESTS UNDER ITEMS 15-20

AT EUR 100 MILLION

PROPOSAL #22: AUTHORIZE UP TO 3 PERCENT OF ISSUED              ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN STOCK OPTION PLANS

PROPOSAL #23: AUTHORIZE UP TO 1 PERCENT OF ISSUED              ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS

PROPOSAL #24: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER            YES             FOR                  FOR

EMPLOYEE STOCK PURCHASE PLANS

PROPOSAL #25: AUTHORIZE BOARD TO ISSUE FREE WARRANTS         ISSUER            YES         AGAINST           AGAINST

WITH PREEMPTIVE RIGHTS DURING A PUBLIC TENDER OFFER

PROPOSAL #26: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Euro Disney SCA

  TICKER:               EDL                                  CUSIP:   F26387658

  MEETING DATE:   2/17/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

DISCHARGE GENERAL MANAGER AND SUPERVISORY BOARD

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE TREATMENT OF LOSSES                              ISSUER            YES             FOR                  FOR

PROPOSAL #4: AUTHORIZE GENERAL MANAGER OF EURO DISNEY        ISSUER            YES             FOR                  FOR

 SCA AND REPRESENTATIVE OF EURO DISNEY COMMANDITE SAS

 TO VOTE ON RELATED-PARTY TRANSACTIONS

PROPOSAL #5: RATIFY APPOINTMENT OF KARL L. HOLZ AS            ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD MEMBER

PROPOSAL #6: RATIFY APPOINTMENT OF CHRISTINE MCCARTHY        ISSUER            YES             FOR                  FOR

 AS SUPERVISORY BOARD MEMBER


 

PROPOSAL #7: REELECT GERARD BOUCHE AS SUPERVISORY              ISSUER            YES             FOR                  FOR

BOARD MEMBER

PROPOSAL #8: REELECT AXEL DUROUX AS SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

 MEMBER

PROPOSAL #9: REELECT PHILIPPE GESLIN AS SUPERVISORY          ISSUER            YES             FOR                  FOR

BOARD MEMBER

PROPOSAL #10: ELECT CATHERINE PARISET AS SUPERVISORY         ISSUER            YES             FOR                  FOR

BOARD MEMBER

PROPOSAL #11: ELECT PATRICIA WILBER AS SUPERVISORY            ISSUER            YES             FOR                  FOR

BOARD MEMBER

PROPOSAL #12: APPROVE REMUNERATION OF SUPERVISORY              ISSUER            YES             FOR                  FOR

BOARD MEMBERS IN THE AGGREGATE AMOUNT OF EUR

PROPOSAL #13: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #14: AMEND ARTICLE 8.1 OF BYLAWS RE: RECORD         ISSUER            YES             FOR                  FOR

DATE

PROPOSAL #15: AMEND ARTICLE 2.5 OF BYLAWS RE: ABSENCE        ISSUER            YES             FOR                  FOR

 OF DOUBLE-VOTING RIGHTS FOR LONG-TERM REGISTERED

SHAREHOLDERS

PROPOSAL #16: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Eurocommercial Properties NV

  TICKER:               ECMPA                              CUSIP:   N31065142

  MEETING DATE:   11/3/2015                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #3: ADOPT FINANCIAL STATEMENTS AND STATUTORY        ISSUER            YES             FOR                  FOR

 REPORTS AND ALLOW PUBLICATION OF INFORMATION IN

PROPOSAL #4: APPROVE DIVIDENDS OF EUR 0.20 PER SHARE         ISSUER            YES             FOR                  FOR

AND EUR 1.98 PER DEPOSITARY RECEIPT

PROPOSAL #5: APPROVE DISCHARGE OF MANAGEMENT BOARD             ISSUER            YES             FOR                  FOR

PROPOSAL #6: APPROVE DISCHARGE OF SUPERVISORY BOARD           ISSUER            YES             FOR                  FOR

PROPOSAL #7: APPROVE REMUNERATION OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD

PROPOSAL #8: APPROVE REMUNERATION POLICY                              ISSUER            YES             FOR                  FOR

PROPOSAL #9: RATIFY KPMG AS AUDITORS                                     ISSUER            YES             FOR                  FOR

PROPOSAL #10: GRANT BOARD AUTHORITY TO ISSUE SHARES          ISSUER            YES             FOR                  FOR

UP TO 20 PERCENT OF ISSUED CAPITAL

PROPOSAL #11: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Eurofins Scientific SE

  TICKER:               ERF                                  CUSIP:   F3322K104

  MEETING DATE:   4/19/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #3: ACKNOWLEDGE SPECIAL REPORTS RE: RELATED         ISSUER            YES             FOR                  FOR

PARTY TRANSACTION

PROPOSAL #4: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS


 

PROPOSAL #5: APPROVE FINANCIAL STATEMENTS                             ISSUER            YES             FOR                  FOR

PROPOSAL #6: APPROVE ALLOCATION OF INCOME                             ISSUER            YES             FOR                  FOR

PROPOSAL #7: APPROVE DISCHARGE OF DIRECTORS                         ISSUER            YES             FOR                  FOR

PROPOSAL #8: APPROVE DISCHARGE OF AUDITORS                           ISSUER            YES             FOR                  FOR

PROPOSAL #9: REELECT GILLES GERARD JEAN HENRI MARTIN         ISSUER            YES         AGAINST           AGAINST

AS DIRECTOR

PROPOSAL #10: REELECT YVES-LOIC JEAN-MICHEL MARTIN AS        ISSUER            YES         AGAINST           AGAINST

 DIRECTOR

PROPOSAL #11: REELECT STUART ANTHONY ANDERSON AS                ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #12: REELECT VALERIE ANNE-MARIE HANOTE AS            ISSUER            YES         AGAINST           AGAINST

DIRECTOR

PROPOSAL #13: RENEW APPOINTMENT OF PWC AS AUDITOR               ISSUER            YES             FOR                  FOR

PROPOSAL #14: APPROVE REMUNERATION OF DIRECTORS                  ISSUER            YES             FOR                  FOR

PROPOSAL #15: ACKNOWLEDGE INFORMATION ON REPURCHASE          ISSUER            YES             FOR                  FOR

PROGRAM

PROPOSAL #16: AUTHORIZE BOARD TO RATIFY AND EXECUTE          ISSUER            YES             FOR                  FOR

APPROVED RESOLUTIONS

PROPOSAL #17: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES         AGAINST           AGAINST

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #18: AMEND ARTICLE 12 TO CLARIFY LEGAL                 ISSUER            YES         AGAINST           AGAINST

FRAMEWORK OF BENEFICIARY UNITS RE: DOUBLE VOTING

RIGHTS FOR LONG-TERM REGISTERED SHAREHOLDERS

PROPOSAL #19: AUTHORIZE NEW CLASS OF PREFERRED STOCK         ISSUER            YES         AGAINST           AGAINST

(CLASS B BENEFICIARY UNITS) TO ADOPT DOUBLE VOTING

RIGHTS FOR LONG-TERM REGISTERED SHAREHOLDERS

PROPOSAL #20: APPROVE RESTRICTED STOCK PLAN                         ISSUER            YES         AGAINST           AGAINST

PROPOSAL #21: AUTHORIZE BOARD TO RATIFY AND EXECUTE          ISSUER            YES         AGAINST           AGAINST

APPROVED RESOLUTIONS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               EURONAV NV

  TICKER:               EURN                                CUSIP:   B38564108

  MEETING DATE:   5/12/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: ADOPT FINANCIAL STATEMENTS                                ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF USD 1.69 PER SHARE

PROPOSAL #5.1: APPROVE DISCHARGE OF DIRECTORS                      ISSUER            YES             FOR                  FOR

PROPOSAL #5.2: APPROVE DISCHARGE OF AUDITORS                       ISSUER            YES             FOR                  FOR

PROPOSAL #6.1: REELECT PATRICK RODGERS AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #6.2: REELECT ALICE WINGFIELD DIGBY AS                 ISSUER            YES             FOR                  FOR

INDEPENDENT DIRECTOR

PROPOSAL #6.3: ELECT GRACE REKSTEN SKAUGEN AS                     ISSUER            YES             FOR                  FOR

INDEPENDENT DIRECTOR

PROPOSAL #6.4: APPROVE COOPTATION OF CARL STEEN AS            ISSUER            YES             FOR                  FOR

INDEPENDENT DIRECTOR


 

PROPOSAL #7: APPROVE REMUNERATION OF DIRECTORS                    ISSUER            YES             FOR                  FOR

PROPOSAL #8: APPROVE AUDITORS' REMUNERATION AT EUR            ISSUER            YES             FOR                  FOR

600,127

PROPOSAL #9: APPROVE CHANGE-IN-CONTROL AGREEMENT IN          ISSUER            YES             FOR                  FOR

LTI PLAN

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Euronext NV

  TICKER:               ENX                                  CUSIP:   N3113K397

  MEETING DATE:   10/27/2015                                                                                                         FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ELECT STEPHANE BOUJNAH TO MANAGEMENT              ISSUER            YES             FOR                  FOR

BOARD

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Euronext NV

  TICKER:               ENX                                  CUSIP:   N3113K397

  MEETING DATE:   5/12/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #3c: ADOPT FINANCIAL STATEMENTS                              ISSUER            YES             FOR                  FOR

PROPOSAL #3d: APPROVE DIVIDENDS OF EUR 1.24 PER SHARE        ISSUER            YES             FOR                  FOR

PROPOSAL #3e: APPROVE DISCHARGE OF MANAGEMENT BOARD           ISSUER            YES             FOR                  FOR

PROPOSAL #3f: APPROVE DISCHARGE OF SUPERVISORY BOARD         ISSUER            YES             FOR                  FOR

PROPOSAL #4a: APPOINTMENT OF KERSTIN GUNTHER AS A              ISSUER            YES             FOR                  FOR

MEMBER OF THE SUPERVISORY BOARD

PROPOSAL #4b: APPOINTMENT OF DICK SLUIMERS AS A                 ISSUER            YES             FOR                  FOR

MEMBER OF THE SUPERVISORY BOARD

PROPOSAL #5a: APPOINTMENT OF MARIA JOAO BORGES                   ISSUER            YES             FOR                  FOR

CARIOCA RODRIGUES AS MANAGEMENT BOARD MEMBER

PROPOSAL #6: AMEND RESTRICTED STOCK PLAN RE:                       ISSUER            YES             FOR                  FOR

COMPLIANCE WITH MACRON LAW

PROPOSAL #7: RATIFY PRICEWATERHOUSECOOPERS AS                     ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #8a: GRANT BOARD AUTHORITY TO ISSUE SHARES          ISSUER            YES             FOR                  FOR

UP TO 10 PERCENT OF ISSUED CAPITAL

PROPOSAL #8b: AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE          ISSUER            YES             FOR                  FOR

RIGHTS FROM SHARE ISSUANCES

PROPOSAL #9: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT        ISSUER            YES             FOR                  FOR

 OF ISSUED SHARE CAPITAL

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Europcar Groupe

  TICKER:               EUCAR                              CUSIP:   F36070120

  MEETING DATE:   5/10/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE TREATMENT OF LOSSES                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS


 

PROPOSAL #4: APPROVE AUDITORS' SPECIAL REPORT ON                ISSUER            YES             FOR                  FOR

RELATED-PARTY TRANSACTIONS

PROPOSAL #5: REELECT JEAN-CHARLES PAUZE AS                          ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD MEMBER

PROPOSAL #6: REELECT ARMANCE BORDES AS SUPERVISORY            ISSUER            YES             FOR                  FOR

BOARD MEMBER

PROPOSAL #7: ELECT KRISTIN NEUMANN AS SUPERVISORY              ISSUER            YES             FOR                  FOR

BOARD MEMBER

PROPOSAL #8: ADVISORY VOTE ON COMPENSATION OF                     ISSUER            YES             FOR                  FOR

PHILIPPE GERMOND, CHAIRMAN OF THE MANAGEMENT BOARD

PROPOSAL #9: ADVISORY VOTE ON COMPENSATION OF                     ISSUER            YES             FOR                  FOR

CAROLINE PAROT, KENNETH MCCALL, AND FABRIZIO

RUGGIERO, MEMBERS OF THE MANAGEMENT BOARD

PROPOSAL #10: APPROVE REMUNERATION OF SUPERVISORY              ISSUER            YES             FOR                  FOR

BOARD MEMBERS IN THE AGGREGATE AMOUNT OF EUR 500,000

PROPOSAL #11: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #12: AUTHORIZE UP TO 5 PERCENT OF ISSUED              ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS

PROPOSAL #13: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER            YES             FOR                  FOR

EMPLOYEE STOCK PURCHASE PLANS

PROPOSAL #14: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER            YES             FOR                  FOR

EMPLOYEE STOCK PURCHASE PLANS RESERVED FOR EMPLOYEES

OF INTERNATIONAL SUBSIDIARIES

PROPOSAL #15: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               EUSKALTEL S.A.

  TICKER:               EKT                                  CUSIP:   E4R02W105

  MEETING DATE:   6/27/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1.1: APPROVE CONSOLIDATED AND STANDALONE            ISSUER            YES             FOR                  FOR

FINANCIAL STATEMENTS

PROPOSAL #1.2: APPROVE CONSOLIDATED AND STANDALONE            ISSUER            YES             FOR                  FOR

MANAGEMENT REPORTS

PROPOSAL #1.3: APPROVE ALLOCATION OF INCOME                         ISSUER            YES             FOR                  FOR

PROPOSAL #1.4: APPROVE DISCHARGE OF BOARD                             ISSUER            YES             FOR                  FOR

PROPOSAL #2.1: AMEND ARTICLE 25 RE: COURT-ORDERED              ISSUER            YES             FOR                  FOR

CALL OF MEETING

PROPOSAL #2.2: AMEND ARTICLE 62 RE: DIRECTOR                       ISSUER            YES             FOR                  FOR

REMUNERATION

PROPOSAL #2.3: AMEND ARTICLE 64 RE: AUDIT AND CONTROL        ISSUER            YES             FOR                  FOR

 COMMITTEE

PROPOSAL #2.4: AMEND ARTICLE 65 RE: APPOINTMENTS AND         ISSUER            YES             FOR                  FOR

REMUNERATION COMMITTEE

PROPOSAL #3.1: REELECT ALBERTO GARC├¡A ERAUZKIN AS            ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #3.2: REELECT JOS├⌐ ├ÜNGEL CORRES ABASOLO AS        ISSUER            YES             FOR                  FOR

 DIRECTOR

PROPOSAL #4.1: ELECT KARTERA 1 SL AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #4.2: ELECT ELISABETTA CASTIGLIONI AS                   ISSUER            YES             FOR                  FOR

DIRECTOR


 

PROPOSAL #4.3: ELECT MIGUEL ├ÜNGEL LUJUA MURGA AS              ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #4.4: ELECT FRANCISCO MANUEL ARTECHE                     ISSUER            YES             FOR                  FOR

FERN├ÍNDEZ-MIRANDA AS DIRECTOR

PROPOSAL #5: RENEW APPOINTMENT OF KPMG AUDITORES AS          ISSUER            YES             FOR                  FOR

AUDITOR

PROPOSAL #6: APPROVE REMUNERATION POLICY                              ISSUER            YES             FOR                  FOR

PROPOSAL #7: APPROVE BUNDLED REMUNERATION PLANS                  ISSUER            YES             FOR                  FOR

PROPOSAL #8: AUTHORIZE SHARE REPURCHASE PROGRAM                  ISSUER            YES             FOR                  FOR

PROPOSAL #9: APPROVE PLEDGING OF ASSETS FOR DEBT                ISSUER            YES             FOR                  FOR

PROPOSAL #10: AUTHORIZE ISSUANCE OF NON-CONVERTIBLE          ISSUER            YES             FOR                  FOR

BONDS/DEBENTURES AND/OR OTHER DEBT SECURITIES UP TO

EUR 300 MILLION

PROPOSAL #11: AUTHORIZE BOARD TO RATIFY AND EXECUTE          ISSUER            YES             FOR                  FOR

APPROVED RESOLUTIONS

PROPOSAL #12: ADVISORY VOTE ON REMUNERATION REPORT             ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Eutelsat Communications

  TICKER:               ETL                                  CUSIP:   F3692M128

  MEETING DATE:   11/5/2015                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: ACKNOWLEDGE AUDITORS' SPECIAL REPORT ON         ISSUER            YES             FOR                  FOR

RELATED-PARTY TRANSACTIONS MENTIONNING THE ABSENCE OF

 NEW TRANSACTIONS

PROPOSAL #4: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 1.09 PER SHARE

PROPOSAL #5: APPROVE STOCK DIVIDEND PROGRAM (CASH OR         ISSUER            YES             FOR                  FOR

NEW SHARES)

PROPOSAL #6: REELECT JOHN BIRT AS DIRECTOR                           ISSUER            YES             FOR                  FOR

PROPOSAL #7: ELECT JEAN D'ARTHUYS AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #8: ELECT ANA GARCIA AS DIRECTOR                             ISSUER            YES             FOR                  FOR

PROPOSAL #9: RENEW APPOINTMENT OF ERNST AND YOUNG ET         ISSUER            YES             FOR                  FOR

AUTRES AS AUDITOR

PROPOSAL #10: RENEW APPOINTMENT OF AUDITEX AS                     ISSUER            YES             FOR                  FOR

ALTERNATE AUDITOR

PROPOSAL #11: ADVISORY VOTE ON COMPENSATION OF MICHEL        ISSUER            YES             FOR                  FOR

 DE ROSEN, CHAIRMAN AND CEO

PROPOSAL #12: ADVISORY VOTE ON COMPENSATION OF MICHEL        ISSUER            YES             FOR                  FOR

 AZIBERT, VICE-CEO

PROPOSAL #13: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #14: AUTHORIZE DECREASE IN SHARE CAPITAL VIA        ISSUER            YES             FOR                  FOR

 CANCELLATION OF REPURCHASED SHARES


 

PROPOSAL #15: AUTHORIZE CAPITALIZATION OF RESERVES OF        ISSUER            YES             FOR                  FOR

 UP TO EUR 44 MILLION FOR BONUS ISSUE OR INCREASE IN

PAR VALUE

PROPOSAL #16: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 44 MILLION

PROPOSAL #17: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 22 MILLION

PROPOSAL #18: APPROVE ISSUANCE OF EQUITY OR EQUITY-           ISSUER            YES             FOR                  FOR

LINKED SECURITIES FOR PRIVATE PLACEMENTS, UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 22 MILLION

PROPOSAL #19: AUTHORIZE BOARD TO SET ISSUE PRICE FOR         ISSUER            YES             FOR                  FOR

10 PERCENT PER YEAR OF ISSUED CAPITAL PURSUANT TO

ISSUE AUTHORITY WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #20: AUTHORIZE BOARD TO INCREASE CAPITAL IN         ISSUER            YES             FOR                  FOR

THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATIONS

 SUBMITTED TO SHAREHOLDER VOTE UNDER ITEMS 16-18

PROPOSAL #21: AUTHORIZE CAPITAL INCREASE OF UP TO EUR        ISSUER            YES             FOR                  FOR

 22 MILLION FOR FUTURE EXCHANGE OFFERS

PROPOSAL #22: AUTHORIZE CAPITAL INCREASE OF UP TO 10         ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED CAPITAL FOR CONTRIBUTIONS IN KIND

PROPOSAL #23: AUTHORIZE ISSUANCE OF EQUITY UPON                 ISSUER            YES             FOR                  FOR

CONVERSION OF A SUBSIDIARY'S EQUITY-LINKED SECURITIES

 FOR UP TO EUR 22 MILLION

PROPOSAL #24: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER            YES             FOR                  FOR

EMPLOYEE STOCK PURCHASE PLANS

PROPOSAL #25: AUTHORIZE UP TO 0.5 PERCENT OF ISSUED          ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS

PROPOSAL #26: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               EVN AG

  TICKER:               EVN                                  CUSIP:   A19833101

  MEETING DATE:   1/21/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME                             ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT AND                ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #4: RATIFY AUDITORS                                                   ISSUER            YES             FOR                  FOR

PROPOSAL #5: AUTHORIZE SHARE REPURCHASE PROGRAM AND          ISSUER            YES             FOR                  FOR

REISSUANCE OR CANCELLATION OF REPURCHASED SHARES

PROPOSAL #6.1: ELECT BETTINA GLATZ-KREMSNER AS                   ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD MEMBER

PROPOSAL #6.2: ELECT NORBERT GRIESMAYR AS SUPERVISORY        ISSUER            YES             FOR                  FOR

 BOARD MEMBER

PROPOSAL #6.3: ELECT PHILIPP GRUBER AS SUPERVISORY            ISSUER            YES             FOR                  FOR

BOARD MEMBER

PROPOSAL #6.4: ELECT THOMAS KUSTERER AS SUPERVISORY          ISSUER            YES             FOR                  FOR

BOARD MEMBER

PROPOSAL #6.5: ELECT DIETER LUTZ AS SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

 MEMBER

PROPOSAL #6.6: ELECT REINHARD MEISSL AS SUPERVISORY          ISSUER            YES             FOR                  FOR

BOARD MEMBER


 

PROPOSAL #6.7: ELECT SUSANNE SCHARNHORST AS                        ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD MEMBER

PROPOSAL #6.8: ELECT WILLI STIOWICEK AS SUPERVISORY          ISSUER            YES             FOR                  FOR

BOARD MEMBER

PROPOSAL #6.9: ELECT ANGELA STRANSKY AS SUPERVISORY          ISSUER            YES             FOR                  FOR

BOARD MEMBER

PROPOSAL #6.10: ELECT FRIEDRICH ZIBUSCHKA AS                       ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD MEMBER

PROPOSAL #7: APPROVE REMUNERATION OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD MEMBERS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Evonik Industries AG

  TICKER:               EVK                                  CUSIP:   D2R90Y117

  MEETING DATE:   5/18/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 1.15 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD            ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD          ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #5.1: ELECT ANGELA TITZRATH TO THE                        ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #5.2: ELECT ULRICH WEBER TO THE SUPERVISORY         ISSUER            YES             FOR                  FOR

BOARD

PROPOSAL #6: AMEND CORPORATE PURPOSE                                     ISSUER            YES             FOR                  FOR

PROPOSAL #7: APPROVE REMUNERATION OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD

PROPOSAL #8: AUTHORIZE SHARE REPURCHASE PROGRAM AND          ISSUER            YES             FOR                  FOR

REISSUANCE OR CANCELLATION OF REPURCHASED SHARES

PROPOSAL #9: RATIFY PRICEWATERHOUSECOOPERS AG AS                ISSUER            YES             FOR                  FOR

AUDITORS FOR FISCAL 2016

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Evraz plc

  TICKER:               EVR                                  CUSIP:   G33090104

  MEETING DATE:   6/16/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: RE-ELECT ALEXANDER ABRAMOV AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT ALEXANDER FROLOV AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT EUGENE SHVIDLER AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT EUGENE TENENBAUM AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT KARL GRUBER AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT DEBORAH GUDGEON AS DIRECTOR               ISSUER            YES             FOR                  FOR


 

PROPOSAL #9: RE-ELECT ALEXANDER IZOSIMOV AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT SIR MICHAEL PEAT AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #11: REAPPOINT ERNST & YOUNG LLP AS AUDITORS        ISSUER            YES             FOR                  FOR

PROPOSAL #12: AUTHORISE THE AUDIT COMMITTEE TO FIX            ISSUER            YES             FOR                  FOR

REMUNERATION OF AUDITORS

PROPOSAL #13: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #15: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #16: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               EVS

  TICKER:               EVS                                  CUSIP:   B3883A119

  MEETING DATE:   5/17/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE FINANCIAL STATEMENTS, ALLOCATION        ISSUER            YES             FOR                  FOR

 OF INCOME, AND DIVIDENDS OF EUR 1 PER SHARE

PROPOSAL #5: APPROVE DISCHARGE OF DIRECTORS                         ISSUER            YES             FOR                  FOR

PROPOSAL #6: APPROVE DISCHARGE OF AUDITORS                           ISSUER            YES             FOR                  FOR

PROPOSAL #7: REELECT MICHEL COUNSON AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #8: REELECT FREDDY TACHENY AS INDEPENDENT            ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #9: APPROVE COOPTATION AND REELECT PATRICK          ISSUER            YES             FOR                  FOR

TILLIEUX AS INDEPENDENT DIRECTOR

PROPOSAL #10: ELECT INNOCONSULT BVBA, PERMANENTLY              ISSUER            YES             FOR                  FOR

REPRESENTED BY MARTIN DE PRYCKER, AS INDEPENDENT

DIRECTOR

PROPOSAL #11: APPROVE REMUNERATION OF BOARD OF                   ISSUER            YES             FOR                  FOR

DIRECTORS

PROPOSAL #12: RATIFY ERNST & YOUNG AS AUDITORS AND            ISSUER            YES             FOR                  FOR

APPROVE AUDITORS' REMUNERATION

PROPOSAL #13: RENEW TERM OF MICHEL COUNSON AS                 SHAREHOLDER        YES             FOR                  FOR

DIRECTOR FOR A TERM OF FOUR YEARS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Exor S.P.A.

  TICKER:               EXO                                  CUSIP:   T3833E113

  MEETING DATE:   5/25/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, STATUTORY         ISSUER            YES             FOR                  FOR

REPORTS, AND ALLOCATION OF INCOME

PROPOSAL #2: ELECT RUGGERO TABONE AS PRIMARY INTERNAL   SHAREHOLDER        YES             FOR                  N/A

 AUDITOR AND LUCIO PASQUINI AS ALTERNATE INTERNAL

AUDITOR


 

PROPOSAL #3.a: APPROVE REMUNERATION REPORT                           ISSUER            YES             FOR                  FOR

PROPOSAL #3.b: APPROVE LONG TERM STOCK OPTION PLAN            ISSUER            YES             FOR                  FOR

2016

PROPOSAL #3.c: AUTHORIZE SHARE REPURCHASE PROGRAM AND        ISSUER            YES             FOR                  FOR

 REISSUANCE OF REPURCHASED SHARES

PROPOSAL #1: ELIMINATE THE PAR VALUE OF SHARES;                 ISSUER            YES             FOR                  FOR

AUTHORIZE CANCELLATION OF TREASURY SHARES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Experian plc

  TICKER:               EXPN                                CUSIP:   G32655105

  MEETING DATE:   7/22/2015                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: ELECT LLOYD PITCHFORD AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #4: ELECT KERRY WILLIAMS AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT FABIOLA ARREDONDO AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT JAN BABIAK AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT BRIAN CASSIN AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT ROGER DAVIS AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT DEIRDRE MAHLAN AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT DON ROBERT AS DIRECTOR                      ISSUER            YES         AGAINST           AGAINST

PROPOSAL #11: RE-ELECT GEORGE ROSE AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #12: RE-ELECT JUDITH SPRIESER AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #13: RE-ELECT PAUL WALKER AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #14: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS        ISSUER            YES             FOR                  FOR

 AUDITORS

PROPOSAL #15: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #17: APPROVE PERFORMANCE SHARE PLAN                       ISSUER            YES             FOR                  FOR

PROPOSAL #18: APPROVE CO-INVESTMENT PLAN                              ISSUER            YES             FOR                  FOR

PROPOSAL #19: APPROVE SHARE OPTION PLAN                                ISSUER            YES             FOR                  FOR

PROPOSAL #20: APPROVE UK TAX-QUALIFIED SHARESAVE PLAN        ISSUER            YES             FOR                  FOR

PROPOSAL #21: APPROVE UK TAX-QUALIFIED ALL-EMPLOYEE          ISSUER            YES             FOR                  FOR

PLAN

PROPOSAL #22: APPROVE FREE SHARE PLAN                                    ISSUER            YES             FOR                  FOR

PROPOSAL #23: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #24: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               F&C Commercial Property Trust Limited

  TICKER:               FCPT                                CUSIP:   G3336X125

  MEETING DATE:   6/2/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: RE-ELECT PETER CORNELL AS A DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT DAVID PRESTON AS A DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT TRUDI CLARK AS A DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT MARTIN MOORE AS A DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT PETER NIVEN AS A DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT CHRISTOPHER RUSSELL AS A                   ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #9: RATIFY PRICEWATERHOUSECOOPERS CI LLP AS         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #10: AUTHORIZE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #11: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITH PREEMPTIVE RIGHTS

PROPOSAL #12: APPROVE ISSUANCE OF EQUITY OR EQUITY-           ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #13: APPROVE SHARE REPURCHASE PROGRAM                    ISSUER            YES             FOR                  FOR

PROPOSAL #14: ADOPT NEW ARTICLES OF INCORPORATION               ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Fabege AB

  TICKER:               FABG                                CUSIP:   W7888D108

  MEETING DATE:   4/11/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE AGENDA OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #5: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #6: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #8a: ACCEPT FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #8b: APPROVE ALLOCATION OF INCOME AND                   ISSUER            YES             FOR                  FOR

DIVIDENDS OF SEK 3.50 PER SHARE

PROPOSAL #8c: APPROVE DISCHARGE OF BOARD AND                       ISSUER            YES             FOR                  FOR

PRESIDENT

PROPOSAL #8d: APPROVE APRIL 13, 2016, AS RECORD DATE         ISSUER            YES             FOR                  FOR

FOR DIVIDEND PAYMENT


 

PROPOSAL #9: DETERMINE NUMBER OF MEMBERS (8) AND                ISSUER            YES             FOR                  FOR

DEPUTY MEMBERS (0) OF BOARD; RECEIVE NOMINATING

COMMITTEE'S REPORT

PROPOSAL #10: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AMOUNT OF SEK 800,000 FOR CHAIRMAN AND SEK

200,000 FOR OTHER DIRECTORS; APPROVE REMUNERATION FOR

 COMMITTEE WORK; APPROVE REMUNERATION OF AUDITORS

PROPOSAL #11: REELECT EVA ERIKSSON, MARTHA JOSEFSSON,        ISSUER            YES             FOR                  FOR

 PAR NUDER, MATS QVIBERG, ERIK PAULSSON (CHAIRMAN)

AND SVANTE PAULSSON AS DIRECTORS; ELECT ANETTE ASKLIN

 AND ANNA ENGEBRETSEN AS NEW DIRECTORS

PROPOSAL #12: RATIFY DELOITTE AS AUDITORS                             ISSUER            YES             FOR                  FOR

PROPOSAL #13: AUTHORIZE REPRESENTATIVES OF FOUR OF            ISSUER            YES             FOR                  FOR

COMPANY'S LARGEST SHAREHOLDERS TO SERVE ON NOMINATING

 COMMITTEE

PROPOSAL #14: APPROVE REMUNERATION POLICY AND OTHER          ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #15: AUTHORIZE SHARE REPURCHASE PROGRAM AND         ISSUER            YES             FOR                  FOR

REISSUANCE OF REPURCHASED SHARES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               FAES FARMA S.A.

  TICKER:               FAE                                  CUSIP:   E4866U210

  MEETING DATE:   6/20/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE CONSOLIDATED AND STANDALONE                ISSUER            YES             FOR                  FOR

FINANCIAL STATEMENTS, ALLOCATION OF INCOME, AND

DISCHARGE DIRECTORS

PROPOSAL #2.1: AMEND ARTICLE 3 RE: REGISTERED OFFICE         ISSUER            YES             FOR                  FOR

AND CORPORATE WEBSITE

PROPOSAL #2.2: AMEND ARTICLE 8 RE: NON-VOTING SHARES,        ISSUER            YES             FOR                  FOR

 REDEEMABLE SHARES AND PREFERRED SHARES

PROPOSAL #2.3: AMEND ARTICLES RE: GENERAL MEETINGS             ISSUER            YES             FOR                  FOR

PROPOSAL #2.4: AMEND ARTICLES RE: BOARD OF DIRECTORS,        ISSUER            YES             FOR                  FOR

 COMMITTEES AND BOARD CHAIRMAN

PROPOSAL #2.5: APPROVE RESTATED ARTICLES OF                        ISSUER            YES             FOR                  FOR

ASSOCIATION

PROPOSAL #3: AMEND ARTICLES AND APPROVE RESTATED                ISSUER            YES             FOR                  FOR

GENERAL MEETING REGULATIONS; RECEIVE AMENDMENTS TO

BOARD OF DIRECTORS REGULATIONS

PROPOSAL #4: AUTHORIZE CAPITALIZATION OF RESERVES FOR        ISSUER            YES             FOR                  FOR

 SCRIP DIVIDENDS

PROPOSAL #5: AUTHORIZE SHARE REPURCHASE AND CAPITAL          ISSUER            YES             FOR                  FOR

REDUCTION VIA AMORTIZATION OF REPURCHASED SHARES

PROPOSAL #6: APPOINT PRICEWATERHOUSE COOPERS AS                 ISSUER            YES             FOR                  FOR

AUDITOR

PROPOSAL #7: ADVISORY VOTE ON REMUNERATION REPORT               ISSUER            YES             FOR                  FOR

PROPOSAL #8: AUTHORIZE BOARD TO RATIFY AND EXECUTE            ISSUER            YES             FOR                  FOR

APPROVED RESOLUTIONS


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Fagron NV

  TICKER:               FAGR                                CUSIP:   B0414S106

  MEETING DATE:   5/4/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ISSUANCE OF SHARES FOR A PRIVATE        ISSUER            YES             FOR                  FOR

 PLACEMENT FOR EUR 131.04 MILLION RE: FIRST TRANCHE

CAPITAL INCREASE

PROPOSAL #3: APPROVE RIGHTS ISSUE TO RAISE                          ISSUER            YES             FOR                  FOR

APPROXIMATELY EUR 89 MILLION

PROPOSAL #4: CONDITIONAL APPOINTMENT OF FRANK VLAYEN,        ISSUER            YES             FOR                  FOR

 MATTHIAS GEYSSENS, NATHALIE CLYBOUW, FILIEP BALCAEN,

 FREYA LONCIN, AND MICHAEL SCHENCK AS DIRECTORS

(BUNDLED) RE: SUBSCRIPTION TO PRIVATE PLACEMENT

SHARES UNDER ITEMS 2-3

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Falck Renewables SpA

  TICKER:               FKR                                  CUSIP:   T3947T105

  MEETING DATE:   4/28/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, STATUTORY         ISSUER            YES             FOR                  FOR

REPORTS, AND ALLOCATION OF INCOME

PROPOSAL #2: APPROVE EXTRAORDINARY DIVIDEND                         ISSUER            YES             FOR                  FOR

PROPOSAL #3: ELECT DIRECTOR                                                     ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #A: DELIBERATIONS ON POSSIBLE LEGAL ACTION          ISSUER            YES         AGAINST               N/A

AGAINST DIRECTORS IF PRESENTED BY SHAREHOLDERS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Fastighets AB Balder

  TICKER:               BALD B                            CUSIP:   W30316116

  MEETING DATE:   5/10/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #4: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #5: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #6: APPROVE AGENDA OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #8a: ACCEPT FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #8b: APPROVE ALLOCATION OF INCOME AND                   ISSUER            YES             FOR                  FOR

DIVIDENDS OF UP TO SEK 20 PER PREFERENCE SHARE AND

OMISSION OF DIVIDENDS FOR ORDINARY SHARES

PROPOSAL #8c: APPROVE DISCHARGE OF BOARD AND                       ISSUER            YES             FOR                  FOR

PRESIDENT

PROPOSAL #9: DETERMINE NUMBER OF MEMBERS (5) AND                ISSUER            YES             FOR                  FOR

DEPUTY MEMBERS OF BOARD (0)


 

PROPOSAL #10: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AMOUNT OF SEK 160,000 FOR CHAIRMAN AND SEK

100,000 FOR OTHER DIRECTORS; APPROVE REMUNERATION OF

PROPOSAL #11: REELECT CHRISTINA ROGESTAM (CHAIR),              ISSUER            YES             FOR                  FOR

ERIK SELIN, FREDRIK SVENSSON, STEN DUNER, AND ANDERS

WENNERGREN AS DIRECTORS

PROPOSAL #12: AUTHORIZE LARS RASIN (CHAIR) AND                   ISSUER            YES             FOR                  FOR

REPRESENTATIVES OF TWO OF COMPANY'S LARGEST

SHAREHOLDERS TO SERVE ON NOMINATING COMMITTEE

PROPOSAL #13: APPROVE REMUNERATION POLICY AND OTHER          ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #14: APPROVE ISSUANCE OF UP TO 5 MILLION              ISSUER            YES             FOR                  FOR

PREFERENCE AND/OR CLASS B SHARES WITHOUT PREEMPTIVE

RIGHTS

PROPOSAL #15: AUTHORIZE SHARE REPURCHASE PROGRAM AND         ISSUER            YES             FOR                  FOR

REISSUANCE OF REPURCHASED SHARES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Fastighets AB Balder

  TICKER:               BALD B                            CUSIP:   W30316124

  MEETING DATE:   5/10/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #4: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #5: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #6: APPROVE AGENDA OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #8a: ACCEPT FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #8b: APPROVE ALLOCATION OF INCOME AND                   ISSUER            YES             FOR                  FOR

DIVIDENDS OF UP TO SEK 20 PER PREFERENCE SHARE AND

OMISSION OF DIVIDENDS FOR ORDINARY SHARES

PROPOSAL #8c: APPROVE DISCHARGE OF BOARD AND                       ISSUER            YES             FOR                  FOR

PRESIDENT

PROPOSAL #9: DETERMINE NUMBER OF MEMBERS (5) AND                ISSUER            YES             FOR                  FOR

DEPUTY MEMBERS OF BOARD (0)

PROPOSAL #10: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AMOUNT OF SEK 160,000 FOR CHAIRMAN AND SEK

100,000 FOR OTHER DIRECTORS; APPROVE REMUNERATION OF

PROPOSAL #11: REELECT CHRISTINA ROGESTAM (CHAIR),              ISSUER            YES             FOR                  FOR

ERIK SELIN, FREDRIK SVENSSON, STEN DUNER, AND ANDERS

WENNERGREN AS DIRECTORS

PROPOSAL #12: AUTHORIZE LARS RASIN (CHAIR) AND                   ISSUER            YES             FOR                  FOR

REPRESENTATIVES OF TWO OF COMPANY'S LARGEST

SHAREHOLDERS TO SERVE ON NOMINATING COMMITTEE

PROPOSAL #13: APPROVE REMUNERATION POLICY AND OTHER          ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #14: APPROVE ISSUANCE OF UP TO 5 MILLION              ISSUER            YES             FOR                  FOR

PREFERENCE AND/OR CLASS B SHARES WITHOUT PREEMPTIVE

RIGHTS

PROPOSAL #15: AUTHORIZE SHARE REPURCHASE PROGRAM AND         ISSUER            YES             FOR                  FOR

REISSUANCE OF REPURCHASED SHARES


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Faurecia

  TICKER:               EO                                    CUSIP:   F3445A108

  MEETING DATE:   5/27/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.65 PER SHARE

PROPOSAL #4: APPROVE AUDITORS' SPECIAL REPORT ON                ISSUER            YES             FOR                  FOR

RELATED-PARTY TRANSACTIONS REGARDING NEW TRANSACTIONS

PROPOSAL #5: ADVISORY VOTE ON COMPENSATION OF YANN            ISSUER            YES             FOR                  FOR

DELABRIERE, CHAIRMAN AND CEO

PROPOSAL #6: ADVISORY VOTE ON COMPENSATION OF PATRICK        ISSUER            YES             FOR                  FOR

 KOLLER, VICE CEO

PROPOSAL #7: REELECT LINDA HASENFRATZ AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #8: ELECT OLIVIA LARMARAUD AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #9: ELECT ODILE DESFORGES AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #10: ELECT MICHEL DE ROSEN AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #11: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #12: AUTHORIZE DECREASE IN SHARE CAPITAL VIA        ISSUER            YES             FOR                  FOR

 CANCELLATION OF REPURCHASED SHARES

PROPOSAL #13: AUTHORIZE UP TO 2 MILLION SHARES FOR            ISSUER            YES             FOR                  FOR

USE IN RESTRICTED STOCK PLANS

PROPOSAL #14: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               FBD Holdings plc

  TICKER:               EG7                                  CUSIP:   G3335G107

  MEETING DATE:   10/22/2015                                                                                                         FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE THE DIVESTMENT BY THE COMPANY OF        ISSUER            YES             FOR                  FOR

 ITS JOINT VENTURE INTEREST IN FBD PROPERTY & LEISURE

 LTD TO FARMER BUSINESS DEVELOPMENTS PLC

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               FBD Holdings plc

  TICKER:               EG7                                  CUSIP:   G3335G107

  MEETING DATE:   12/30/2015                                                                                                         FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-         ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITH PREEMPTIVE RIGHTS

PROPOSAL #2: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-         ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Fenner plc

  TICKER:               FENR                                CUSIP:   G33656102

  MEETING DATE:   1/13/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION POLICY                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE DIVIDEND                                                  ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT MARK ABRAHAMS AS DIRECTOR                  ISSUER            YES         AGAINST           AGAINST

PROPOSAL #6: RE-ELECT NICHOLAS HOBSON AS DIRECTOR               ISSUER            YES         AGAINST           AGAINST

PROPOSAL #7: RE-ELECT VANDA MURRAY AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT JOHN SHELDRICK AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #9: ELECT JOHN PRATT AS DIRECTOR                             ISSUER            YES             FOR                  FOR

PROPOSAL #10: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS        ISSUER            YES             FOR                  FOR

 AUDITORS

PROPOSAL #11: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #12: APPROVE 2016 SHARESAVE PLAN                             ISSUER            YES             FOR                  FOR

PROPOSAL #13: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #15: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #16: APPROVE MATTERS RELATING TO THE                     ISSUER            YES             FOR                  FOR

CAPITALISATION AND CAPITAL REDUCTION

PROPOSAL #17: AUTHORISE THE COMPANY TO CALL EGM WITH         ISSUER            YES             FOR                  FOR

TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Ferrari NV

  TICKER:               RACE                                CUSIP:   ADPV32057

  MEETING DATE:   4/15/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2.d: ADOPT FINANCIAL STATEMENTS                             ISSUER            YES             FOR                  FOR

PROPOSAL #2.e: APPROVE DISCHARGE OF DIRECTORS                      ISSUER            YES             FOR                  FOR

PROPOSAL #3.a: REELECT AMEDEO FELISA AS EXECUTIVE              ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #3.b: REELECT SERGIO MARCHIONNE AS EXECUTIVE        ISSUER            YES         AGAINST           AGAINST

 DIRECTOR

PROPOSAL #3.c: REELECT PIERO FERRARI AS NON-EXECUTIVE        ISSUER            YES             FOR                  FOR

 DIRECTOR

PROPOSAL #3.d: REELECT LOUIS C. CAMILLERI AS NON-              ISSUER            YES             FOR                  FOR

EXECUTIVE DIRECTOR


 

PROPOSAL #3.e: REELECT GIUSEPPINA CAPALDO AS NON-               ISSUER            YES             FOR                  FOR

EXECUTIVE DIRECTOR

PROPOSAL #3.f: REELECT EDUARDO H. CUE AS NON-                      ISSUER            YES             FOR                  FOR

EXECUTIVE DIRECTOR

PROPOSAL #3.g: REELECT SERGIO DUCA AS NON-EXECUTIVE          ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #3.h: REELECT ELENA ZAMBON AS NON-EXECUTIVE         ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #3.i: ELECT DELPHINE ARNAULT AS NON-                      ISSUER            YES             FOR                  FOR

EXECUTIVE DIRECTOR

PROPOSAL #3.j: ELECT JOHN ELKANN AS NON-EXECUTIVE              ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #3.k: ELECT LAPO ELKANN AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #3.l: ELECT MARIA PATRIZIA GRIECO AS                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #3.m: ELECT ADAM KESWICK AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #4: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT        ISSUER            YES             FOR                  FOR

 OF ISSUED SHARE CAPITAL

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Ferrovial SA

  TICKER:               FER                                  CUSIP:   E49512119

  MEETING DATE:   5/3/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE CONSOLIDATED AND STANDALONE                ISSUER            YES             FOR                  FOR

FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME                             ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE DISCHARGE OF BOARD                                ISSUER            YES             FOR                  FOR

PROPOSAL #4: RENEW APPOINTMENT OF DELOITTE AS AUDITOR        ISSUER            YES             FOR                  FOR

PROPOSAL #5.1: REELECT RAFAEL DEL PINO Y CALVO-SOTELO        ISSUER            YES             FOR                  FOR

 AS DIRECTOR

PROPOSAL #5.2: REELECT SANTIAGO BERGARECHE BUSQUET AS        ISSUER            YES             FOR                  FOR

 DIRECTOR

PROPOSAL #5.3: REELECT JOAQU├¡N AYUSO GARC├¡A AS                ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #5.4: REELECT ├Ì├▒IGO MEIR├ÍS AMUSCO AS                ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #5.5: REELECT JUAN ARENA DE LA MORA AS                 ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #5.6: REELECT MAR├¡A DEL PINO Y CALVO-SOTELO        ISSUER            YES             FOR                  FOR

 AS DIRECTOR

PROPOSAL #5.7: REELECT SANTIAGO FERN├ÍNDEZ VALBUENA          ISSUER            YES             FOR                  FOR

AS DIRECTOR

PROPOSAL #5.8: REELECT JOS├⌐ FERNANDO S├ÍNCHEZ-JUNCO         ISSUER            YES             FOR                  FOR

MANS AS DIRECTOR

PROPOSAL #5.9: REELECT JOAQU├¡N DEL PINO Y CALVO-               ISSUER            YES             FOR                  FOR

SOTELO AS DIRECTOR

PROPOSAL #5.10: RATIFY APPOINTMENT OF AND ELECT                 ISSUER            YES             FOR                  FOR

├ÔSCAR FANJUL MART├¡N AS DIRECTOR

PROPOSAL #5.11: AUTHORIZE BOARD TO FILL VACANCIES               ISSUER            YES             FOR                  FOR


 

PROPOSAL #6: AUTHORIZE CAPITALIZATION OF RESERVES FOR        ISSUER            YES             FOR                  FOR

 SCRIP DIVIDENDS

PROPOSAL #7: AUTHORIZE CAPITALIZATION OF RESERVES FOR        ISSUER            YES             FOR                  FOR

 SCRIP DIVIDENDS

PROPOSAL #8: APPROVE REDUCTION IN SHARE CAPITAL VIA          ISSUER            YES             FOR                  FOR

AMORTIZATION OF TREASURY SHARES

PROPOSAL #9.1: AMEND ARTICLES RE: BOARD MEETINGS AND         ISSUER            YES         AGAINST           AGAINST

AUDIT AND CONTROL COMMITTEE

PROPOSAL #9.2: AMEND ARTICLES RE: BOARD MANAGEMENT            ISSUER            YES             FOR                  FOR

AND SUPERVISORY POWERS, AND QUALITATIVE COMPOSITION

PROPOSAL #9.3: AMEND ARTICLE 4.2 RE: REGISTERED                 ISSUER            YES             FOR                  FOR

OFFICE

PROPOSAL #9.4: AMEND ARTICLES RE: QUANTITATIVE                   ISSUER            YES             FOR                  FOR

COMPOSITION OF THE BOARD AND BOARD TERM

PROPOSAL #9.5: AMEND ARTICLE 50 RE: BOARD ADVISORY            ISSUER            YES             FOR                  FOR

COMMITTEES

PROPOSAL #9.6: AMEND ARTICLE 52 RE: APPOINTMENTS AND         ISSUER            YES             FOR                  FOR

REMUNERATION COMMITTEE

PROPOSAL #10: APPROVE REMUNERATION POLICY                             ISSUER            YES             FOR                  FOR

PROPOSAL #11: APPROVE RESTRICTED STOCK PLAN                         ISSUER            YES             FOR                  FOR

PROPOSAL #12: AUTHORIZE BOARD TO RATIFY AND EXECUTE          ISSUER            YES             FOR                  FOR

APPROVED RESOLUTIONS

PROPOSAL #13: ADVISORY VOTE ON REMUNERATION REPORT             ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               FFP

  TICKER:               FFP                                  CUSIP:   F38378109

  MEETING DATE:   5/3/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 1.60 PER SHARE

PROPOSAL #3: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #4: APPROVE AUDITORS' SPECIAL REPORT ON                ISSUER            YES             FOR                  FOR

RELATED-PARTY TRANSACTIONS

PROPOSAL #5: RATIFY APPOINTMENT OF DOMINIQUE NETTER          ISSUER            YES             FOR                  FOR

AS DIRECTOR

PROPOSAL #6: ADVISORY VOTE ON COMPENSATION OF ROBERT         ISSUER            YES             FOR                  FOR

PEUGEOT, CHAIRMAN AND CEO

PROPOSAL #7: ADVISORY VOTE ON COMPENSATION OF ALAIN          ISSUER            YES             FOR                  FOR

CHAGNON, VICE-CEO

PROPOSAL #8: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT        ISSUER            YES             FOR                  FOR

 OF ISSUED SHARE CAPITAL

PROPOSAL #9: AUTHORIZE DECREASE IN SHARE CAPITAL VIA         ISSUER            YES             FOR                  FOR

CANCELLATION OF REPURCHASED SHARES

PROPOSAL #10: AUTHORIZE UP TO 3 PERCENT OF ISSUED              ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS

PROPOSAL #11: AUTHORIZE CAPITALIZATION OF RESERVES OF        ISSUER            YES             FOR                  FOR

 UP TO EUR 10 MILLION FOR BONUS ISSUE OR INCREASE IN

PAR VALUE


 

PROPOSAL #12: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 10 MILLION

PROPOSAL #13: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES         AGAINST           AGAINST

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS BUT WITH

A BINDING PRIORITY RIGHT, UP TO AGGREGATE NOMINAL

AMOUNT OF EUR 10 MILLION

PROPOSAL #14: APPROVE ISSUANCE OF EQUITY OR EQUITY-           ISSUER            YES             FOR                  FOR

LINKED SECURITIES FOR UP TO 20 PERCENT OF ISSUED

CAPITAL PER YEAR FOR PRIVATE PLACEMENTS, UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 10 MILLION

PROPOSAL #15: AUTHORIZE BOARD TO INCREASE CAPITAL IN         ISSUER            YES             FOR                  FOR

THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION

SUBMITTED TO SHAREHOLDER VOTE ABOVE

PROPOSAL #16: AUTHORIZE BOARD TO SET ISSUE PRICE FOR         ISSUER            YES             FOR                  FOR

10 PERCENT PER YEAR OF ISSUED CAPITAL PURSUANT TO

ISSUE AUTHORITY WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #17: AUTHORIZE CAPITAL INCREASE OF UP TO 10         ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED CAPITAL FOR CONTRIBUTIONS IN KIND

PROPOSAL #18: AUTHORIZE CAPITAL INCREASE OF UP TO EUR        ISSUER            YES         AGAINST           AGAINST

 10 MILLION FOR FUTURE EXCHANGE OFFERS

PROPOSAL #19: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER            YES             FOR                  FOR

EMPLOYEE STOCK PURCHASE PLANS

PROPOSAL #20: SET TOTAL LIMIT FOR CAPITAL INCREASE TO        ISSUER            YES             FOR                  FOR

 RESULT FROM ALL ISSUANCE REQUESTS AT EUR 10 MILLION

PROPOSAL #21: AMEND ARTICLE 11 OF BYLAWS RE: CHAIRMAN        ISSUER            YES             FOR                  FOR

 AGE LIMIT

PROPOSAL #22: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Fiat Chrysler Automobiles NV

  TICKER:               FCA                                  CUSIP:   N31738102

  MEETING DATE:   12/3/2015                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #3: APPROVE DEMERGER OF FERRARI NV                         ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Fiat Chrysler Automobiles NV

  TICKER:               FCA                                  CUSIP:   N31738102

  MEETING DATE:   4/15/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2.d: ADOPT FINANCIAL STATEMENTS                             ISSUER            YES             FOR                  FOR

PROPOSAL #2.e: APPROVE DISCHARGE OF DIRECTORS                      ISSUER            YES             FOR                  FOR

PROPOSAL #3.a: REELECT JOHN ELKANN AS EXECUTIVE                 ISSUER            YES         AGAINST           AGAINST

DIRECTOR

PROPOSAL #3.b: REELECT SERGIO MARCHIONNE AS EXECUTIVE        ISSUER            YES             FOR                  FOR

 DIRECTOR

PROPOSAL #4.a: REELECT RONALD L. THOMPSON AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #4.b: REELECT ANDREA AGNELLI AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #4.c: REELECT TIBERTO BRANDOLINI D'ADDA AS          ISSUER            YES             FOR                  FOR

DIRECTOR


 

PROPOSAL #4.d: REELECT GLENN EARLE AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #4.e: REELECT VALERIE A. MARS AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #4.f: REELECT RUTH J. SIMMONS AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #4.g: REELECT PATIENCE WHEATCROFT AS                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #4.h: REELECT STEPHEN M. WOLF AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #4.i: REELECT ERMENEGILDO ZEGNA AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #5: RATIFY ERNST & YOUNG ACCOUNTANTS LLP AS         ISSUER            YES             FOR                  FOR

AUDITOR

PROPOSAL #6: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT        ISSUER            YES             FOR                  FOR

 OF ISSUED SHARE CAPITAL

PROPOSAL #8: APPROVE DEMERGER AGREEMENT WITH RCS                ISSUER            YES             FOR                  FOR

MEDIAGROUP S.P.A.

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Fidessa Group plc

  TICKER:               FDSA                                CUSIP:   G3469C104

  MEETING DATE:   4/27/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE SPECIAL DIVIDEND                                    ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT JOHN HAMER AS DIRECTOR                       ISSUER            YES         AGAINST           AGAINST

PROPOSAL #6: RE-ELECT CHRIS ASPINWALL AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT RON MACKINTOSH AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT ELIZABETH LAKE AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT JOHN WORBY AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT KEN ARCHER AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #11: ELECT ANDY SKELTON AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #12: REAPPOINT KPMG LLP AS AUDITORS                       ISSUER            YES             FOR                  FOR

PROPOSAL #13: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #16: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #17: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Fielmann AG

  TICKER:               FIE                                  CUSIP:   D2617N114

  MEETING DATE:   7/9/2015                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 1.60 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD            ISSUER            YES             FOR                  FOR

FOR FISCAL 2014

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD          ISSUER            YES             FOR                  FOR

FOR FISCAL 2014

PROPOSAL #5: RATIFY DELOITTE & TOUCHE GMBH AS                     ISSUER            YES             FOR                  FOR

AUDITORS FOR FISCAL 2015

PROPOSAL #6: ELECT MARK K. BINZ, ANTON-WOLFGANG VON          ISSUER            YES             FOR                  FOR

FABER-CASTELL, HANS-GEORG FREY, CAROLINA MUELLER-

MOEHL, HANS JOACHIM OLTERSDORF, MARIE-CHRISTINE

OSTERMANN, PIER PAOLO RIGHI AND JULIA WOEHLKE TO THE

SUPERVISORY BOARD (BUNDLED)

PROPOSAL #7: APPROVE REMUNERATION OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD

PROPOSAL #8: APPROVE AFFILIATION AGREEMENTS WITH                ISSUER            YES             FOR                  FOR

SUBSIDIARY FIELMANN VERWALTUNGS- UND BETEILIGUNGS

PROPOSAL #9: AMEND ARTICLES RE: BUNDESANZEIGER                    ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Fincantieri SpA

  TICKER:               FCT                                  CUSIP:   T4R92D102

  MEETING DATE:   5/19/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, STATUTORY         ISSUER            YES             FOR                  FOR

REPORTS, AND ALLOCATION OF INCOME

PROPOSAL #1: AMEND ARTICLE 19 RE: BOARD OF DIRECTORS     SHAREHOLDER        YES             FOR                  N/A

PROPOSAL #2: AMEND COMPANY BYLAWS                                           ISSUER            YES             FOR                  FOR

PROPOSAL #2.1: FIX NUMBER OF DIRECTORS                                  ISSUER            YES             FOR                  FOR

PROPOSAL #2.2: FIX BOARD TERMS FOR DIRECTORS                       ISSUER            YES             FOR                  FOR

PROPOSAL #2.3.1: SLATE SUBMITTED BY INARCASSA                 SHAREHOLDER        YES             FOR                  N/A

PROPOSAL #2.3.2: SLATE SUBMITTED BY FINTECNA SPA            SHAREHOLDER         NO              N/A                  N/A

PROPOSAL #2.4: ELECT BOARD CHAIR                                            ISSUER            YES         AGAINST               N/A

PROPOSAL #2.5: APPROVE REMUNERATION OF DIRECTORS                ISSUER            YES         AGAINST           AGAINST

PROPOSAL #3: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #A: DELIBERATIONS ON POSSIBLE LEGAL ACTION          ISSUER            YES         AGAINST               N/A

AGAINST DIRECTORS IF PRESENTED BY SHAREHOLDER


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               FinecoBank Banca Fineco SpA

  TICKER:               FBK                                  CUSIP:   T4R999104

  MEETING DATE:   4/12/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME                             ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE DEFERRED SHARE BONUS PLAN FOR            ISSUER            YES             FOR                  FOR

TOP EXECUTIVES (2016 INCENTIVE SYSTEM)

PROPOSAL #5: APPROVE INCENTIVE PLAN FOR FINANCIAL              ISSUER            YES             FOR                  FOR

ADVISERS

PROPOSAL #6: AUTHORIZE SHARE REPURCHASE PROGRAM AND          ISSUER            YES             FOR                  FOR

REISSUANCE OF REPURCHASED SHARES

PROPOSAL #7: APPROVE REMUNERATION TO BE PAID TO THE          ISSUER            YES             FOR                  FOR

CHAIRMAN OF THE BOARD OF STATUTORY AUDITORS AS

EXTERNAL MEMBER OF THE SUPERVISORY BODY

PROPOSAL #1: APPROVE EQUITY PLAN FINANCING TO SERVICE        ISSUER            YES             FOR                  FOR

 2015 INCENTIVE PLAN

PROPOSAL #2: APPROVE EQUITY PLAN FINANCING TO SERVICE        ISSUER            YES             FOR                  FOR

 2016 INCENTIVE PLAN

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Fingerprint Cards AB

  TICKER:               FING B                            CUSIP:   W3143G119

  MEETING DATE:   5/4/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE AGENDA OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #5: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #6: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #9a: ACCEPT FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #9b: APPROVE ALLOCATION OF INCOME AND                   ISSUER            YES             FOR                  FOR

OMISSION OF DIVIDENDS

PROPOSAL #9c: APPROVE DISCHARGE OF BOARD AND                       ISSUER            YES             FOR                  FOR

PRESIDENT

PROPOSAL #10: AMEND ARTICLES RE: NUMBER OF BOARD                ISSUER            YES             FOR                  FOR

DIRECTORS

PROPOSAL #11: DETERMINE NUMBER OF MEMBERS (9) AND              ISSUER            YES             FOR                  FOR

DEPUTY MEMBERS OF BOARD (0)

PROPOSAL #12: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AMOUNT OF SEK 850,000 FOR CHAIRMAN AND SEK

400,000 FOR OTHER DIRECTORS; APPROVE REMUNERATION FOR

 COMMITTEE WORK

PROPOSAL #13: APPROVE REMUNERATION OF AUDITORS                    ISSUER            YES             FOR                  FOR


 

PROPOSAL #14: ELECT DIRECTORS                                                  ISSUER            YES         AGAINST           AGAINST

PROPOSAL #15: RATIFY KPMG AS AUDITORS                                    ISSUER            YES             FOR                  FOR

PROPOSAL #16: AUTHORIZE CHAIRMAN OF BOARD AND                     ISSUER            YES             FOR                  FOR

REPRESENTATIVES OF THREE OF COMPANY'S LARGEST

SHAREHOLDERS TO SERVE ON NOMINATING COMMITTEE

PROPOSAL #17: APPROVE REMUNERATION POLICY AND OTHER          ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #18: APPROVE 5:1 STOCK SPLIT; AMEND ARTICLES        ISSUER            YES             FOR                  FOR

 RE:  SET MINIMUM AND MAXIMUM SHARE CAPITAL; SET

MINIMUM AND MAXIMUM NUMBER OF SHARES; NUMBER OF CLASS

 A SHARES AND NUMBER OF CLASS B SHARES

PROPOSAL #19: AUTHORIZE SHARE REPURCHASE PROGRAM AND         ISSUER            YES             FOR                  FOR

REISSUANCE OF REPURCHASED SHARES

PROPOSAL #20: APPROVE ISSUANCE OF SHARES WITH                     ISSUER            YES             FOR                  FOR

PREEMPTIVE RIGHTS

PROPOSAL #21: AUTHORIZE EDITORIAL CHANGES TO ADOPTED         ISSUER            YES             FOR                  FOR

RESOLUTIONS IN CONNECTION WITH REGISTRATION WITH

SWEDISH AUTHORITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Finmeccanica Spa

  TICKER:               FNC                                  CUSIP:   T4502J151

  MEETING DATE:   4/28/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE CHANGE IN COMPANY NAME TO                   ISSUER            YES             FOR                  FOR

LEONARDO SPA

PROPOSAL #2: APPROVE FINANCIAL STATEMENTS, STATUTORY         ISSUER            YES             FOR                  FOR

REPORTS, AND ALLOCATION OF INCOME

PROPOSAL #3: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #4: AUTHORIZE SHARE REPURCHASE PROGRAM AND          ISSUER            YES             FOR                  FOR

REISSUANCE OF REPURCHASED SHARES

PROPOSAL #5: INTEGRATE REMUNERATION OF EXTERNAL                 ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #6: APPROVE INTERNAL AUDITORS' REMUNERATION         ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Finnair Oy

  TICKER:               FIA1S                              CUSIP:   X24877106

  MEETING DATE:   3/17/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #3: DESIGNATE INSPECTOR OR SHAREHOLDER                 ISSUER            YES             FOR                  FOR

REPRESENTATIVE(S) OF MINUTES OF MEETING

PROPOSAL #4: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #5: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #7: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #8: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

OMISSION OF DIVIDENDS

PROPOSAL #9: APPROVE DISCHARGE OF BOARD AND PRESIDENT        ISSUER            YES             FOR                  FOR


 

PROPOSAL #10: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AMOUNT OF EUR 61,200 FOR CHAIRMAN, EUR 32,400 FOR

 VICE CHAIRMAN, AND EUR 30,000 FOR OTHER DIRECTORS;

APPROVE REMUNERATION FOR COMMITTEE WORK; APPROVE

PROPOSAL #11: FIX NUMBER OF DIRECTORS AT SEVEN                    ISSUER            YES             FOR                  FOR

PROPOSAL #12: REELECT MAIJA-LIISA FRIMAN, KLAUS                 ISSUER            YES             FOR                  FOR

HEINEMANN (CHAIRMAN), JUSSI ITAVUORI, GUNVOR KRONMAN,

 JAANA TUOMINEN AND NIGEL TURNER AS DIRECTORS; ELECT

JOUKO KARVINEN AS NEW DIRECTOR

PROPOSAL #13: APPROVE REMUNERATION OF AUDITORS                    ISSUER            YES             FOR                  FOR

PROPOSAL #14: RATIFY PRICEWATERHOUSECOOPERS AS                   ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #15: AUTHORIZE SHARE REPURCHASE PROGRAM                ISSUER            YES             FOR                  FOR

PROPOSAL #16: AUTHORIZE REISSUANCE OF UP TO 5.0                 ISSUER            YES             FOR                  FOR

MILLION REPURCHASED SHARES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Flow Traders NV

  TICKER:               FLOW                                CUSIP:   N33101101

  MEETING DATE:   5/19/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2c: ADOPT FINANCIAL STATEMENTS                              ISSUER            YES             FOR                  FOR

PROPOSAL #2e: APPROVE DIVIDENDS OF EUR 1.50 PER SHARE        ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD             ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD           ISSUER            YES             FOR                  FOR

PROPOSAL #5: APPROVE REMUNERATION POLICY CHANGES                ISSUER            YES             FOR                  FOR

PROPOSAL #6a: GRANT BOARD AUTHORITY TO ISSUE SHARES          ISSUER            YES             FOR                  FOR

UP TO 10 PERCENT OF ISSUED CAPITAL PLUS ADDITIONAL

10PERCENT IN CASE OF TAKEOVER/MERGER

PROPOSAL #6b: AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE          ISSUER            YES             FOR                  FOR

RIGHTS FROM SHARE ISSUANCES

PROPOSAL #7: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT        ISSUER            YES             FOR                  FOR

 OF ISSUED SHARE CAPITAL

PROPOSAL #8: RATIFY ERNST & YOUNG ACCOUNTANTS LLP AS         ISSUER            YES             FOR                  FOR

AUDITORS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               FLSmidth & Co.A/S

  TICKER:               FLS                                  CUSIP:   K90242130

  MEETING DATE:   4/5/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #3a: APPROVE ACTUAL REMUNERATION OF                       ISSUER            YES             FOR                  FOR

DIRECTORS FOR 2015 IN THE AGGREGATE AMOUNT OF DKK 5.3

PROPOSAL #3b: APPROVE REMUNERATION OF DIRECTORS FOR          ISSUER            YES             FOR                  FOR

2016 IN THE AMOUNT OF DKK 1.2 MILLION FOR THE

CHAIRMAN, DKK 800,000 FOR THE VICE CHAIRMAN AND DKK

400,000 FOR OTHER DIRECTORS; APPROVE REMUNERATION FOR

 COMMITTEE WORK


 

PROPOSAL #4: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF DKK 4 PER SHARE

PROPOSAL #5a: REELECT VAGN SORENSEN AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #5b: REELECT TORKIL BENTZEN AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #5c: REELECT STEN JAKOBSEN AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #5d: REELECT TOM KNUTZEN AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #5e: REELECT CAROLINE MARIE AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #5f: ELECT MARIUS KLOPPERS AS NEW DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #5g: ELECT RICHARD SMITH AS NEW DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #6: RATIFY DELOITTE AS AUDITORS                              ISSUER            YES             FOR                  FOR

PROPOSAL #7.1a: AMEND ARTICLES RE: CHANGE FROM BEARER        ISSUER            YES             FOR                  FOR

 SHARES TO REGISTERED SHARES

PROPOSAL #7.1b: AMEND ARTICLES RE: NOTIFICATION OF            ISSUER            YES             FOR                  FOR

ANNUAL GENERAL MEETINGS

PROPOSAL #7.2: APPROVE CREATION OF DKK 11 MILLION              ISSUER            YES             FOR                  FOR

POOL OF CAPITAL WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #7.3: AUTHORIZE BOARD TO DECLARE SPECIAL              ISSUER            YES             FOR                  FOR

DIVIDENDS

PROPOSAL #7.4: APPROVE GUIDELINES FOR INCENTIVE-BASED        ISSUER            YES             FOR                  FOR

 COMPENSATION FOR EXECUTIVE MANAGEMENT AND BOARD

PROPOSAL #7.5: AUTHORIZE SHARE REPURCHASE PROGRAM               ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Flughafen Wien AG

  TICKER:               FLU                                  CUSIP:   A2048U102

  MEETING DATE:   5/31/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 2.00 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD             ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD           ISSUER            YES             FOR                  FOR

PROPOSAL #5: APPROVE REMUNERATION OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD MEMBERS

PROPOSAL #6: RATIFY KPMG AUSTRIA GMBH AS AUDITORS               ISSUER            YES             FOR                  FOR

PROPOSAL #7: AMEND ARTICLES RE: MANAGEMENT OF THE              ISSUER            YES             FOR                  FOR

COMPANY

PROPOSAL #8: APPROVE 4:1 STOCK SPLIT                                     ISSUER            YES             FOR                  FOR

PROPOSAL #9: INITIATE SHARE REPURCHASE PROGRAM                SHAREHOLDER        YES             FOR                  N/A

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Flughafen Zuerich AG

  TICKER:               FHZN                                CUSIP:   H26552101

  MEETING DATE:   4/28/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT


 

PROPOSAL #3: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #4: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #5: APPROVE DISCHARGE OF BOARD AND SENIOR            ISSUER            YES             FOR                  FOR

MANAGEMENT

PROPOSAL #6a: APPROVE ALLOCATION OF INCOME                           ISSUER            YES             FOR                  FOR

PROPOSAL #6b: APPROVE DIVIDENDS OF CHF 16 PER SHARE          ISSUER            YES             FOR                  FOR

FROM CAPITAL CONTRIBUTION RESERVES

PROPOSAL #7: APPROVE 1:5 STOCK SPLIT                                     ISSUER            YES             FOR                  FOR

PROPOSAL #8a: APPROVE REMUNERATION OF BOARD OF                   ISSUER            YES             FOR                  FOR

DIRECTORS IN THE AMOUNT OF CHF 1.6 MILLION

PROPOSAL #8b: APPROVE REMUNERATION OF EXECUTIVE                 ISSUER            YES             FOR                  FOR

COMMITTEE IN THE AMOUNT OF CHF 4.4 MILLION

PROPOSAL #9a1: REELECT GUGLIELMO BRENTEL AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #9a2: REELECT CORINE MAUCH AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #9a3: REELECT KASPAR SCHILLER AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #9a4: REELECT ANDREAS SCHMID AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #9a5: REELECT ULRIK SVENSSON AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #9b: ELECT ANDREAS SCHMID AS BOARD CHAIRMAN         ISSUER            YES             FOR                  FOR

PROPOSAL #9c1: APPOINT VINCENT ALBERS AS MEMBER OF            ISSUER            YES             FOR                  FOR

THE NOMINATION AND COMPENSATION COMMITTEE

PROPOSAL #9c2: APPOINT EVELINE SAUPPER AS MEMBER OF          ISSUER            YES             FOR                  FOR

THE NOMINATION AND COMPENSATION COMMITTEE

PROPOSAL #9c3: APPOINT KASPAR SCHILLER AS MEMBER OF          ISSUER            YES             FOR                  FOR

THE NOMINATION AND COMPENSATION COMMITTEE

PROPOSAL #9c4: APPOINT ANDREAS SCHMID AS MEMBER OF            ISSUER            YES             FOR                  FOR

THE NOMINATION AND COMPENSATION COMMITTEE (WITHOUT

VOTING RIGHTS)

PROPOSAL #9d: DESIGNATE MARIANNE SIEGER AS                          ISSUER            YES             FOR                  FOR

INDEPENDENT PROXY

PROPOSAL #9e: RATIFY KPMG AG AS AUDITORS                              ISSUER            YES             FOR                  FOR

PROPOSAL #10: TRANSACT OTHER BUSINESS (VOTING)                    ISSUER            YES         AGAINST           AGAINST

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Fomento de Construcciones y Contratas, S.A.

  TICKER:               FCC                                  CUSIP:   E52236143

  MEETING DATE:   6/28/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE CONSOLIDATED AND STANDALONE                ISSUER            YES             FOR                  FOR

FINANCIAL STATEMENTS AND DISCHARGE OF BOARD

PROPOSAL #2: APPROVE TREATMENT OF NET LOSS                           ISSUER            YES             FOR                  FOR

PROPOSAL #3: RENEW APPOINTMENT OF DELOITTE AS AUDITOR        ISSUER            YES             FOR                  FOR

PROPOSAL #4.1: AMEND ARTICLE 4 RE: REGISTERED OFFICE,        ISSUER            YES             FOR                  FOR

 BRANCHES AND CORPORATE WEBSITE

PROPOSAL #4.2: AMEND ARTICLES RE: GENERAL MEETING              ISSUER            YES             FOR                  FOR

COMPETENCES AND QUORUM


 

PROPOSAL #4.3: AMEND ARTICLE 16 RE: POWER AND                     ISSUER            YES             FOR                  FOR

OBLIGATION TO CONVENE GENERAL MEETINGS

PROPOSAL #4.4: AMEND ARTICLE 40 RE: AUDIT AND CONTROL        ISSUER            YES             FOR                  FOR

 COMMITTEE

PROPOSAL #4.5: AMEND ARTICLE 26 RE: DELIBERATIONS,        SHAREHOLDER        YES             FOR                  N/A

ADOPTION OF RESOLUTIONS AND MINUTES OF MEETINGS

PROPOSAL #4.6: AMEND ARTICLE 27 RE: BOARD OF                  SHAREHOLDER        YES             FOR                  N/A

DIRECTORS

PROPOSAL #4.7: AMEND ARTICLE 28 RE: BOARD COMPOSITION   SHAREHOLDER        YES             FOR                  N/A

PROPOSAL #5.1: AMEND ARTICLES OF GENERAL MEETING                ISSUER            YES             FOR                  FOR

REGULATIONS RE: COMPETENCES AND QUORUM

PROPOSAL #5.2: AMEND ARTICLE 7 OF GENERAL MEETING              ISSUER            YES             FOR                  FOR

REGULATIONS RE: CONVENING OF GENERAL MEETINGS

PROPOSAL #5.3: AMEND ARTICLE 23 OF GENERAL MEETING        SHAREHOLDER        YES             FOR                  N/A

REGULATIONS RE: ADOPTION OF RESOLUTIONS AND

ANNOUNCEMENT OF RESULTS

PROPOSAL #6.1: REELECT DOMINUM DESGA SA AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #6.2: RATIFY APPOINTMENT OF AND ELECT JUAN          ISSUER            YES             FOR                  FOR

RODRíGUEZ TORRES AS DIRECTOR

PROPOSAL #6.3: ELECT CARLOS MANUEL JARQUE URIBE AS            ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #6.4: ELECT ANTONIO GOMEZ GARCIA AS DIRECTOR   SHAREHOLDER        YES         AGAINST               N/A

PROPOSAL #6.5: ELECT ALFONSO SALEM SLIM AS DIRECTOR       SHAREHOLDER        YES         AGAINST               N/A

PROPOSAL #6.6: ELECT MIGUEL ANGEL MARTINEZ PARRA AS      SHAREHOLDER        YES         AGAINST               N/A

DIRECTOR

PROPOSAL #7.1: ALLOW JUAN RODR├¡GUEZ TORRES TO BE              ISSUER            YES             FOR                  FOR

INVOLVED IN OTHER COMPANIES

PROPOSAL #7.2: ALLOW CARLOS MANUEL JARQUE URIBE TO BE        ISSUER            YES             FOR                  FOR

 INVOLVED IN OTHER COMPANIES

PROPOSAL #7.3: ALLOW ANTONIO GOMEZ GARCIA TO BE             SHAREHOLDER        YES         AGAINST               N/A

INVOLVED IN OTHER COMPANIES

PROPOSAL #7.4: ALLOW ALFONSO SALEM SLIM TO BE                 SHAREHOLDER        YES         AGAINST               N/A

INVOLVED IN OTHER COMPANIES

PROPOSAL #7.5: ALLOW MIGUEL ANGEL MARTINEZ PARRA TO      SHAREHOLDER        YES         AGAINST               N/A

BE INVOLVED IN OTHER COMPANIES

PROPOSAL #8.1: APPROVE REMUNERATION OF DIRECTORS                ISSUER            YES             FOR                  FOR

PROPOSAL #8.2: ADVISORY VOTE ON REMUNERATION REPORT           ISSUER            YES         AGAINST           AGAINST

PROPOSAL #9: AUTHORIZE COMPANY TO CALL EGM WITH 15            ISSUER            YES             FOR                  FOR

DAYS' NOTICE

PROPOSAL #11: AUTHORIZE BOARD TO RATIFY AND EXECUTE          ISSUER            YES             FOR                  FOR

APPROVED RESOLUTIONS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Fonciere de Paris SIIC

  TICKER:               FDPA                                CUSIP:   F35679103

  MEETING DATE:   4/12/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 9 PER SHARE (INCLUDING EXCEPTIONAL

DIVIDENDS OF EUR 2.80)


 

PROPOSAL #3: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #4: APPROVE SEVERANCE PAYMENT AGREEMENT WITH        ISSUER            YES             FOR                  FOR

 FRANCOIS THOMAZEAU

PROPOSAL #5: APPROVE SEVERANCE PAYMENT AGREEMENT WITH        ISSUER            YES             FOR                  FOR

 OLIVIER RICHE

PROPOSAL #6: APPROVE AUDITORS' SPECIAL REPORT ON                ISSUER            YES             FOR                  FOR

RELATED-PARTY TRANSACTIONS

PROPOSAL #7: APPROVE DISCHARGE OF MANAGEMENT BOARD            ISSUER            YES             FOR                  FOR

AND AUDITORS

PROPOSAL #8: AUTHORIZE REPURCHASE OF UP TO 8 PERCENT         ISSUER            YES             FOR                  FOR

OF ISSUED SHARE CAPITAL

PROPOSAL #9: AUTHORIZE UP TO1 PERCENT OF ISSUED                 ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS

PROPOSAL #10: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER            YES             FOR                  FOR

EMPLOYEE STOCK PURCHASE PLANS

PROPOSAL #11: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Fonciere des regions

  TICKER:               FDR                                  CUSIP:   F42399109

  MEETING DATE:   4/27/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 4.30 PER SHARE

PROPOSAL #4: APPROVE AUDITORS' SPECIAL REPORT ON                ISSUER            YES             FOR                  FOR

RELATED-PARTY TRANSACTIONS

PROPOSAL #5: ADVISORY VOTE ON COMPENSATION OF OF JEAN        ISSUER            YES             FOR                  FOR

 LAURENT, CHAIRMAN

PROPOSAL #6: ADVISORY VOTE ON COMPENSATION OF                     ISSUER            YES             FOR                  FOR

CHRISTOPHE KULLMANN, CEO

PROPOSAL #7: ADVISORY VOTE ON COMPENSATION OF OLIVIER        ISSUER            YES             FOR                  FOR

 ESTEVE, VICE CEO

PROPOSAL #8: ADVISORY VOTE ON COMPENSATION OF ALDO            ISSUER            YES             FOR                  FOR

MAZZOCCO, VICE CEO

PROPOSAL #9: RATIFY APPOINTMENT OF COVEA COOPERATIONS        ISSUER            YES             FOR                  FOR

 AS DIRECTOR

PROPOSAL #10: REELECT CHRISTOPHE KULLMANN AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #11: ELECT PATRICIA SAVIN AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #12: ELECT CATHERINE SOUBIE AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #13: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AGGREGATE AMOUNT OF EUR 600,000

PROPOSAL #14: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #15: AUTHORIZE CAPITALIZATION OF RESERVES OF        ISSUER            YES             FOR                  FOR

 UP TO EUR 20 MILLION FOR BONUS ISSUE OR INCREASE IN

PAR VALUE


 

PROPOSAL #16: AUTHORIZE DECREASE IN SHARE CAPITAL VIA        ISSUER            YES             FOR                  FOR

 CANCELLATION OF REPURCHASED SHARES

PROPOSAL #17: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 50 MILLION

PROPOSAL #18: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS, BUT WITH

 BINDING PRIORITY RIGHTS, UP TO AGGREGATE NOMINAL

AMOUNT OF EUR 20 MILLION

PROPOSAL #19: AUTHORIZE CAPITAL INCREASE OF UP TO EUR        ISSUER            YES             FOR                  FOR

 50 MILLION FOR FUTURE EXCHANGE OFFERS

PROPOSAL #20: AUTHORIZE CAPITAL INCREASE OF UP TO 10         ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED CAPITAL FOR CONTRIBUTIONS IN KIND

PROPOSAL #21: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER            YES             FOR                  FOR

EMPLOYEE STOCK PURCHASE PLANS

PROPOSAL #22: AUTHORIZE UP TO 1 PERCENT OF ISSUED              ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS

PROPOSAL #23: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Forbo Holding AG

  TICKER:               FORN                                CUSIP:   H26865214

  MEETING DATE:   4/29/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE DISCHARGE OF BOARD AND SENIOR            ISSUER            YES             FOR                  FOR

MANAGEMENT

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF CHF 17 PER SHARE

PROPOSAL #4: APPROVE CHF 19,000 REDUCTION IN SHARE            ISSUER            YES             FOR                  FOR

CAPITAL VIA CANCELLATION OF REPURCHASED SHARES

PROPOSAL #5.1: APPROVE REMUNERATION REPORT                           ISSUER            YES             FOR                  FOR

PROPOSAL #5.2: APPROVE VARIABLE REMUNERATION OF                 ISSUER            YES             FOR                  FOR

EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF 830,000

PROPOSAL #5.3: APPROVE MAXIMUM REMUNERATION OF                   ISSUER            YES             FOR                  FOR

DIRECTORS IN THE AMOUNT OF CHF 4 MILLION

PROPOSAL #5.4: APPROVE FIXED REMUNERATION OF                       ISSUER            YES             FOR                  FOR

EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF 2.3 MILLION

PROPOSAL #6.1: REELECT THIS E. SCHNEIDER AS DIRECTOR         ISSUER            YES             FOR                  FOR

AND CHAIRMAN

PROPOSAL #6.2: REELECT PETER ALTORFER AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #6.3: REELECT MICHAEL PIEPER AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #6.4: REELECT CLAUDIA CONINX-KACZYNSKI AS            ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #6.5: REELECT RETO MUELLER AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #6.6: REELECT VINCENT STUDER AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #7.1: APPOINT PETER ALTORFER AS MEMBER OF            ISSUER            YES             FOR                  FOR

THE COMPENSATION COMMITTEE

PROPOSAL #7.2: APPOINT CLAUDIA CONINX-KACZYNSKI AS            ISSUER            YES             FOR                  FOR

MEMBER OF THE COMPENSATION COMMITTEE


 

PROPOSAL #7.3: APPOINT MICHAEL PIEPER AS MEMBER OF            ISSUER            YES             FOR                  FOR

THE COMPENSATION COMMITTEE

PROPOSAL #8: RATIFY KPMG AG AS AUDITORS                                ISSUER            YES             FOR                  FOR

PROPOSAL #9: DESIGNATE RENE PEYER AS INDEPENDENT                ISSUER            YES             FOR                  FOR

PROXY

PROPOSAL #10: TRANSACT OTHER BUSINESS (VOTING)                    ISSUER            YES         AGAINST           AGAINST

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Fortum Oyj

  TICKER:               FUM1V                              CUSIP:   X2978Z118

  MEETING DATE:   4/5/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #3: DESIGNATE INSPECTOR OR SHAREHOLDER                 ISSUER            YES             FOR                  FOR

REPRESENTATIVE(S) OF MINUTES OF MEETING

PROPOSAL #4: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #5: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #7: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #8: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 1.10 PER SHARE

PROPOSAL #9: APPROVE DISCHARGE OF BOARD AND PRESIDENT        ISSUER            YES             FOR                  FOR

PROPOSAL #10: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AMOUNT OF EUR 75,000 FOR CHAIRMAN, EUR 57,000 FOR

 VICE CHAIRMAN, AND EUR 40,000 FOR OTHER DIRECTORS;

APPROVE ATTENDANCE FEES FOR BOARD AND COMMITTEE WORK

PROPOSAL #11: FIX NUMBER OF DIRECTORS AT EIGHT                    ISSUER            YES             FOR                  FOR

PROPOSAL #12: REELECT SARI BALDAUF (CHAIR), KIM                 ISSUER            YES             FOR                  FOR

IGNATIUS (VICE CHAIR), MINOO AKHTARZAND, HEINZ-WERNER

 BINZEL, EVA HAMILTON, TAPIO KUULA, JYRKI TALVITIE AS

 DIRECTORS; ELECT VELI-MATTI REINIKKALA AS NEW

PROPOSAL #13: APPROVE REMUNERATION OF AUDITORS                    ISSUER            YES             FOR                  FOR

PROPOSAL #14: RATIFY DELOITTE & TOUCHE AS AUDITORS             ISSUER            YES             FOR                  FOR

PROPOSAL #15: AUTHORIZE SHARE REPURCHASE PROGRAM                ISSUER            YES             FOR                  FOR

PROPOSAL #16: APPROVE ISSUANCE OF UP TO 20 MILLION            ISSUER            YES             FOR                  FOR

SHARES WITHOUT PREEMPTIVE RIGHTS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Foxtons Group plc

  TICKER:               FOXT                                CUSIP:   G3654P100

  MEETING DATE:   5/18/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE SPECIAL DIVIDEND                                    ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT ANDREW ADCOCK AS DIRECTOR                  ISSUER            YES             FOR                  FOR


 

PROPOSAL #6: RE-ELECT IAN BARLOW AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT MICHAEL BROWN AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT NICHOLAS BUDDEN AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT ANNETTE COURT AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT GERARD NIESLONY AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT GARRY WATTS AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #12: REAPPOINT DELOITTE LLP AS AUDITORS                ISSUER            YES             FOR                  FOR

PROPOSAL #13: AUTHORISE THE AUDIT COMMITTEE TO FIX            ISSUER            YES             FOR                  FOR

REMUNERATION OF AUDITORS

PROPOSAL #14: AUTHORISE EU POLITICAL DONATIONS AND            ISSUER            YES             FOR                  FOR

EXPENDITURE

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #17: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #18: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

PROPOSAL #19: APPROVE CANCELLATION OF THE SHARE                 ISSUER            YES             FOR                  FOR

PREMIUM ACCOUNT

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Fraport AG Frankfurt Airport Services Worldwide

  TICKER:               FRA                                  CUSIP:   D3856U108

  MEETING DATE:   5/20/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 1.35 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD            ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD          ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #5: RATIFY PRICEWATERHOUSECOOPERS AG AS                ISSUER            YES             FOR                  FOR

AUDITORS FOR FISCAL 2016

PROPOSAL #6: APPROVE AFFILIATION AGREEMENTS WITH                ISSUER            YES             FOR                  FOR

SUBSIDIARIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Freenet AG

  TICKER:               FNTN                                CUSIP:   D3689Q134

  MEETING DATE:   5/12/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 1.55 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD            ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD          ISSUER            YES             FOR                  FOR

FOR FISCAL 2015


 

PROPOSAL #5.1: RATIFY PRICEWATERHOUSECOOPERS AG AS            ISSUER            YES             FOR                  FOR

AUDITORS FOR FISCAL 2016

PROPOSAL #5.2: RATIFY PRICEWATERHOUSECOOPERS AG AS            ISSUER            YES             FOR                  FOR

AUDITORS FOR THE FIRST QUARTER OF FISCAL 2017

PROPOSAL #6: AMEND CORPORATE PURPOSE                                     ISSUER            YES             FOR                  FOR

PROPOSAL #7: APPROVE CREATION OF EUR 12.8 MILLION              ISSUER            YES             FOR                  FOR

POOL OF AUTHORIZED CAPITAL WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #8: AUTHORIZE SHARE REPURCHASE PROGRAM AND          ISSUER            YES             FOR                  FOR

REISSUANCE OR CANCELLATION OF REPURCHASED SHARES

PROPOSAL #9: AUTHORIZE USE OF FINANCIAL DERIVATIVES          ISSUER            YES             FOR                  FOR

WHEN REPURCHASING SHARES

PROPOSAL #10: APPROVE ISSUANCE OF WARRANTS/BONDS WITH        ISSUER            YES             FOR                  FOR

 WARRANTS ATTACHED/CONVERTIBLE BONDS WITHOUT

PREEMPTIVE RIGHTS UP TO AGGREGATE NOMINAL AMOUNT OF

EUR 640 MILLION; APPROVE CREATION OF EUR 12.8 MILLION

 POOL OF CONDITIONAL CAPITAL TO GUARANTEE CONVERSION

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Fresenius Medical Care AG & Co. KGaA

  TICKER:               FME                                  CUSIP:   D2734Z107

  MEETING DATE:   5/12/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.80 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF PERSONALLY LIABLE          ISSUER            YES             FOR                  FOR

PARTNER FOR FISCAL 2015

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD          ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #5: RATIFY KPMG AG AS AUDITORS FOR FISCAL            ISSUER            YES             FOR                  FOR

2016

PROPOSAL #6: APPROVE REMUNERATION SYSTEM FOR                       ISSUER            YES             FOR                  FOR

MANAGEMENT BOARD MEMBERS OF PERSONALLY LIABLE PARTNER

PROPOSAL #7.1: ELECT GERD KRICK TO THE SUPERVISORY            ISSUER            YES             FOR                  FOR

BOARD

PROPOSAL #7.2: ELECT DIETER SCHENK TO THE SUPERVISORY        ISSUER            YES             FOR                  FOR

 BOARD

PROPOSAL #7.3: ELECT ROLF CLASSON TO THE SUPERVISORY         ISSUER            YES             FOR                  FOR

BOARD AND JOINT COMMITTEE

PROPOSAL #7.4: ELECT WILLIAM JOHNSTON TO THE                       ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD AND JOINT COMMITTEE

PROPOSAL #7.5: ELECT DEBORAH MCWHINNEY TO THE                     ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #7.6: ELECT PASCALE WITZ TO THE SUPERVISORY         ISSUER            YES             FOR                  FOR

BOARD

PROPOSAL #8: APPROVE REMUNERATION OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD

PROPOSAL #9: AUTHORIZE SHARE REPURCHASE PROGRAM AND          ISSUER            YES             FOR                  FOR

REISSUANCE OR CANCELLATION OF REPURCHASED SHARES

PROPOSAL #10: AMEND POOLING AGREEMENT BETWEEN                     ISSUER            YES             FOR                  FOR

COMPANY, FRESENIUS SE & CO. KGAA, AND INDEPENDENT

PROPOSAL #11: AMEND 2011 STOCK OPTION PLAN                           ISSUER            YES             FOR                  FOR


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Fresenius SE & Co KGaA

  TICKER:               FRE                                  CUSIP:   D27348263

  MEETING DATE:   5/13/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.55 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF PERSONALLY LIABLE          ISSUER            YES             FOR                  FOR

PARTNER FOR FISCAL 2015

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD          ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #5: RATIFY KPMG AG AS AUDITORS FOR FISCAL            ISSUER            YES             FOR                  FOR

2016

PROPOSAL #6.1: ELECT MICHAEL ALBRECHT TO THE                       ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #6.2: ELECT MICHAEL DIEKMANN TO THE                       ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #6.3: ELECT GERD KRICK TO THE SUPERVISORY            ISSUER            YES             FOR                  FOR

BOARD

PROPOSAL #6.4: ELECT IRIS LOEW-FRIEDRICH TO THE                 ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #6.5: ELECT KLAUS-PETER MUELLER TO THE                 ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #6.6: ELECT HAUKE STARS TO THE SUPERVISORY          ISSUER            YES             FOR                  FOR

BOARD

PROPOSAL #7: ELECT MICHAEL DIEKMANN AND GERD KRICK AS        ISSUER            YES             FOR                  FOR

 MEMBERS OF THE JOINT COMMITTEE (BUNDLED)

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Fresnillo plc

  TICKER:               FRES                                CUSIP:   G371E2108

  MEETING DATE:   5/3/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT ALBERTO BAILLERES AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT JUAN BORDES AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT ARTURO FERNANDEZ AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT RAFAEL MACGREGOR AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT JAIME LOMELIN AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT ALEJANDRO BAILLERES AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT GUY WILSON AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT FERNANDO RUIZ AS DIRECTOR                ISSUER            YES             FOR                  FOR


 

PROPOSAL #12: RE-ELECT MARIA ASUNCION ARAMBURUZABALA         ISSUER            YES             FOR                  FOR

AS DIRECTOR

PROPOSAL #13: RE-ELECT BARBARA GARZA LAGUERA AS                 ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #14: RE-ELECT JAIME SERRA AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #15: RE-ELECT CHARLES JACOBS AS DIRECTOR               ISSUER            YES         AGAINST           AGAINST

PROPOSAL #16: REAPPOINT ERNST & YOUNG LLP AS AUDITORS        ISSUER            YES             FOR                  FOR

PROPOSAL #17: AUTHORISE THE AUDIT COMMITTEE TO FIX            ISSUER            YES             FOR                  FOR

REMUNERATION OF AUDITORS

PROPOSAL #18: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #19: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #20: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #21: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               F-Secure Oyj

  TICKER:               FSC1V                              CUSIP:   X3034C101

  MEETING DATE:   4/7/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #3: DESIGNATE INSPECTOR OR SHAREHOLDER                 ISSUER            YES             FOR                  FOR

REPRESENTATIVE(S) OF MINUTES OF MEETING

PROPOSAL #4: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #5: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #7: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #8: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

ORDINARY DIVIDENDS OF EUR 0.06 PER SHARE; APPROVE

EXTRA DIVIDEND OF EUR 0.06 PER SHARE

PROPOSAL #9: APPROVE DISCHARGE OF BOARD AND PRESIDENT        ISSUER            YES             FOR                  FOR

PROPOSAL #10: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AMOUNT OF EUR 55,000 FOR CHAIRMAN, EUR 40,000 FOR

 CHAIRMEN OF COMMITTEES, EUR 30,000 FOR OTHER

DIRECTORS, AND EUR 10,000 FOR MEMBERS EMPLOYED BY THE

 COMPANY

PROPOSAL #11: FIX NUMBER OF DIRECTORS AT SEVEN                    ISSUER            YES             FOR                  FOR

PROPOSAL #12: REELECT RISTO SIILASMAA, PERTTI ERVI,          ISSUER            YES         AGAINST           AGAINST

JUSSI AROVAARA, MATTI HEIKKONEN AND ANU NISSINEN AS

DIRECTORS; ELECT BRUCE ORECK AND A PERSONNEL

CANDIDATE AS NEW DIRECTORS

PROPOSAL #13: APPROVE REMUNERATION OF AUDITORS                    ISSUER            YES         AGAINST           AGAINST

PROPOSAL #14: RATIFY PRICEWATERHOUSECOOPERS AS                   ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #15: AUTHORIZE SHARE REPURCHASE PROGRAM                ISSUER            YES             FOR                  FOR

PROPOSAL #16: APPROVE ISSUANCE OF UP TO 31 MILLION            ISSUER            YES             FOR                  FOR

SHARES WITHOUT PREEMPTIVE RIGHTS


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Fuchs Petrolub SE

  TICKER:               FPE3                                CUSIP:   D27462130

  MEETING DATE:   5/4/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.81 PER ORDINARY SHARE AND EUR 0.82

 PER PREFERENCE SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD            ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD          ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #5: RATIFY KPMG AG AS AUDITORS FOR FISCAL            ISSUER            YES             FOR                  FOR

2016

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Fugro NV

  TICKER:               FUR                                  CUSIP:   N3385Q197

  MEETING DATE:   4/29/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #4: ADOPT FINANCIAL STATEMENTS                                ISSUER            YES             FOR                  FOR

PROPOSAL #5a: APPROVE DISCHARGE OF MANAGEMENT BOARD           ISSUER            YES             FOR                  FOR

PROPOSAL #5b: APPROVE DISCHARGE OF SUPERVISORY BOARD         ISSUER            YES             FOR                  FOR

PROPOSAL #6: RATIFY ERNST & YOUNG AS AUDITORS RE:              ISSUER            YES             FOR                  FOR

FINANCIAL YEAR 2017

PROPOSAL #7: REELECT H.L.J. NOY TO SUPERVISORY BOARD         ISSUER            YES             FOR                  FOR

PROPOSAL #8: REELECT B.M.R. BOUFFARD TO MANAGEMENT            ISSUER            YES             FOR                  FOR

BOARD

PROPOSAL #9a: GRANT BOARD AUTHORITY TO ISSUE SHARES          ISSUER            YES             FOR                  FOR

UP TO 10 PERCENT OF ISSUED CAPITAL PLUS ADDITIONAL 10

 PERCENT IN CASE OF TAKEOVER/MERGER

PROPOSAL #9b: AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE          ISSUER            YES             FOR                  FOR

RIGHTS FROM SHARE ISSUANCES RE: ITEM 9B

PROPOSAL #10: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               G4S plc

  TICKER:               GFS                                  CUSIP:   G39283109

  MEETING DATE:   5/26/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #4: ELECT JOHN DALY AS DIRECTOR                              ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT ASHLEY ALMANZA AS DIRECTOR                ISSUER            YES             FOR                  FOR


 

PROPOSAL #6: RE-ELECT JOHN CONNOLLY AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT WINNIE KIN WAH FOK AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT HIMANSHU RAJA AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT PAUL SPENCE AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT CLARE SPOTTISWOODE AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT TIM WELLER AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #12: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS        ISSUER            YES             FOR                  FOR

 AUDITORS

PROPOSAL #13: AUTHORISE THE AUDIT COMMITTEE TO FIX            ISSUER            YES             FOR                  FOR

REMUNERATION OF AUDITORS

PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #16: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #17: AUTHORISE EU POLITICAL DONATIONS AND            ISSUER            YES             FOR                  FOR

EXPENDITURE

PROPOSAL #18: AMEND ARTICLES OF ASSOCIATION                         ISSUER            YES             FOR                  FOR

PROPOSAL #19: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Galapagos

  TICKER:               GLPG                                CUSIP:   B44170106

  MEETING DATE:   12/22/2015                                                                                                         FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ELECT CHRISTINE MUMMERY AS INDEPENDENT          ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #2: APPROVE WARRANT PLAN 2015 B                              ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Galapagos

  TICKER:               GLPG                                CUSIP:   B44170106

  MEETING DATE:   4/26/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

ALLOCATION OF INCOME

PROPOSAL #5: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #6: APPROVE DISCHARGE OF DIRECTORS AND                 ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #7: APPROVE REMUNERATION OF DIRECTORS                    ISSUER            YES             FOR                  FOR

PROPOSAL #8: APPROVE GALAPAGOS WARRANT PLAN 2016                ISSUER            YES             FOR                  FOR

PROPOSAL #9: APPROVE CHANGE-OF-CONTROL CLAUSES                    ISSUER            YES             FOR                  FOR

PROPOSAL #2: AUTHORIZATION TO INCREASE SHARE CAPITAL         ISSUER            YES             FOR                  FOR

WITHIN THE FRAMEWORK OF AUTHORIZED CAPITAL UP TO 20

PERCENT OF THE SHARE CAPITAL


 

PROPOSAL #3: AUTHORIZATION TO INCREASE SHARE CAPITAL         ISSUER            YES             FOR                  FOR

WITHIN THE FRAMEWORK OF AUTHORIZED CAPITAL UP TO 50

PERCENT OF THE SHARE CAPITAL IN SPECIFIC

PROPOSAL #4: AUTHORIZATION TO INCREASE SHARE CAPITAL         ISSUER            YES             FOR                  FOR

WITHIN THE FRAMEWORK OF AUTHORIZED CAPITAL UP TO 100

PERCENT OF THE SHARE CAPITAL IN SPECIFIC

CIRCUMSTANCES WITH UNANIMOUS CONSENT

PROPOSAL #5: AUTHORIZE BOARD TO ISSUE SHARES IN THE          ISSUER            YES             FOR                  FOR

EVENT OF A PUBLIC TENDER OFFER OR SHARE EXCHANGE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Galenica AG

  TICKER:               GALN                                CUSIP:   H28455170

  MEETING DATE:   4/28/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE DISCHARGE OF BOARD AND SENIOR            ISSUER            YES             FOR                  FOR

MANAGEMENT

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF CHF 18.00 PER SHARE

PROPOSAL #4: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #5.1: APPROVE REMUNERATION OF DIRECTORS IN          ISSUER            YES             FOR                  FOR

THE AMOUNT OF CHF 6.3 MILLION

PROPOSAL #5.2: APPROVE REMUNERATION OF EXECUTIVE                ISSUER            YES             FOR                  FOR

COMMITTEE IN THE AMOUNT OF CHF 8 MILLION

PROPOSAL #6: APPROVE CREATION OF CHF 650,000 POOL OF         ISSUER            YES             FOR                  FOR

CAPITAL WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #7.1a: REELECT ETIENNE JORNOD AS DIRECTOR            ISSUER            YES             FOR                  FOR

AND BOARD CHAIRMAN

PROPOSAL #7.1b: REELECT THIS SCHNEIDER AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #7.1c: REELECT DANIELA BOSSHARDT-HENGARTNER         ISSUER            YES             FOR                  FOR

AS DIRECTOR

PROPOSAL #7.1d: REELECT MICHEL BURNIER AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #7.1e: REELECT ROMEO CERUTTI AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #7.1f: REELECT MARC DE GARIDEL AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #7.1g: REELECT SYLVIE GREGOIRE AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #7.1h: REELECT FRITZ HIRSBRUNNER AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #7.1i: REELECT STEFANO PESSINA AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #7.2a: APPOINT DANIELA BOSSHARDT-HENGARTNER         ISSUER            YES             FOR                  FOR

AS MEMBER OF THE COMPENSATION COMMITTEE

PROPOSAL #7.2b: APPOINT MICHEL BURNIER AS MEMBER OF          ISSUER            YES             FOR                  FOR

THE COMPENSATION COMMITTEE

PROPOSAL #7.2c: APPOINT THIS SCHNEIDER AS MEMBER OF          ISSUER            YES             FOR                  FOR

THE COMPENSATION COMMITTEE

PROPOSAL #7.3: DESIGNATE WALDER WYSS AG AS                          ISSUER            YES             FOR                  FOR

INDEPENDENT PROXY

PROPOSAL #7.4: RATIFY ERNST & YOUNG AG AS AUDITORS             ISSUER            YES             FOR                  FOR

PROPOSAL #8: TRANSACT OTHER BUSINESS (VOTING)                      ISSUER            YES         AGAINST           AGAINST


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Galliford Try plc

  TICKER:               GFRD                                CUSIP:   G3710C127

  MEETING DATE:   11/13/2015                                                                                                         FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT GREG FITZGERALD AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT KEN GILLESPIE AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT ANDREW JENNER AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT ISHBEL MACPHERSON AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT TERRY MILLER AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT GRAHAM PROTHERO AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #10: ELECT GAVIN SLARK AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #11: ELECT PETER TRUSCOTT AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #12: ELECT PETER VENTRESS AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #13: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS        ISSUER            YES             FOR                  FOR

 AUDITORS

PROPOSAL #14: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #16: AUTHORISE EU POLITICAL DONATIONS AND            ISSUER            YES             FOR                  FOR

EXPENDITURE

PROPOSAL #17: APPROVE SAVINGS RELATED SHARE OPTION            ISSUER            YES             FOR                  FOR

PLAN

PROPOSAL #18: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #19: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #20: AUTHORISE THE COMPANY TO CALL EGM WITH         ISSUER            YES             FOR                  FOR

TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Galp Energia, SGPS S.A.

  TICKER:               GALP                                CUSIP:   X3078L108

  MEETING DATE:   5/5/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT STANDALONE AND CONSOLIDATED                 ISSUER            YES             FOR                  FOR

FINANCIAL STATEMENTS AND STATUTORY REPORTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME                             ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE DISCHARGE OF BOARD                                ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD           ISSUER            YES             FOR                  FOR


 

PROPOSAL #5: APPROVE DISCHARGE OF AUDITORS                           ISSUER            YES             FOR                  FOR

PROPOSAL #6: APPROVE STATEMENT ON REMUNERATION POLICY        ISSUER            YES             FOR                  FOR

PROPOSAL #7: AUTHORIZE REPURCHASE AND REISSUANCE OF          ISSUER            YES             FOR                  FOR

SHARES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Gam Holding Ltd.

  TICKER:               GAM                                  CUSIP:   H2878E106

  MEETING DATE:   4/27/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1.1: ACCEPT FINANCIAL STATEMENTS AND                   ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #1.2: APPROVE REMUNERATION REPORT                           ISSUER            YES             FOR                  FOR

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF CHF 0.65 PER SHARE FROM CAPITAL

CONTRIBUTION RESERVES

PROPOSAL #3: APPROVE DISCHARGE OF BOARD AND SENIOR            ISSUER            YES             FOR                  FOR

MANAGEMENT

PROPOSAL #4: APPROVE CHF 155,000 REDUCTION IN SHARE          ISSUER            YES             FOR                  FOR

CAPITAL VIA CANCELLATION OF REPURCHASED SHARES

PROPOSAL #5: APPROVE CREATION OF CHF 816,973 POOL OF         ISSUER            YES             FOR                  FOR

CAPITAL WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #6.1: REELECT JOHANNES DE GIER AS DIRECTOR          ISSUER            YES             FOR                  FOR

AND BOARD CHAIRMAN

PROPOSAL #6.2: REELECT DIEGO DU MONCEAU AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #6.3: REELECT HUGH SCOTT-BARRETT AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #6.4: ELECT NANCY MISTRETTA AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #6.5: ELECT EZRA S. FIELD AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #6.6: ELECT BENJAMIN MEULI AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #7.1: APPOINT DIEGO DU MONCEAU AS MEMBER OF         ISSUER            YES             FOR                  FOR

THE COMPENSATION COMMITTEE

PROPOSAL #7.2: APPOINT NANCY MISTRETTA AS MEMBER OF          ISSUER            YES             FOR                  FOR

THE COMPENSATION COMMITTEE

PROPOSAL #7.3: APPOINT BENJAMIN MEULI AS MEMBER OF            ISSUER            YES             FOR                  FOR

THE COMPENSATION COMMITTEE

PROPOSAL #8.1: APPROVE REMUNERATION OF DIRECTORS IN          ISSUER            YES             FOR                  FOR

THE AMOUNT OF CHF 3 MILLION

PROPOSAL #8.2: APPROVE FIXED REMUNERATION OF                       ISSUER            YES             FOR                  FOR

EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF 8 MILLION

PROPOSAL #8.3: APPROVE VARIABLE REMUNERATION OF                 ISSUER            YES             FOR                  FOR

EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF 15 MILLION

PROPOSAL #9: RATIFY KPMG AG AS AUDITORS                                ISSUER            YES             FOR                  FOR

PROPOSAL #10: DESIGNATE TOBIAS ROHNER AS INDEPENDENT         ISSUER            YES             FOR                  FOR

PROXY

PROPOSAL #11: TRANSACT OTHER BUSINESS (VOTING)                    ISSUER            YES         AGAINST           AGAINST


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Gameloft

  TICKER:               GFT                                  CUSIP:   F4223A104

  MEETING DATE:   6/29/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE TREATMENT OF LOSSES                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #4: APPROVE AUDITORS' SPECIAL REPORT ON                ISSUER            YES             FOR                  FOR

RELATED-PARTY TRANSACTIONS

PROPOSAL #5: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT        ISSUER            YES             FOR                  FOR

 OF ISSUED SHARE CAPITAL

PROPOSAL #6: AUTHORIZE DECREASE IN SHARE CAPITAL VIA         ISSUER            YES             FOR                  FOR

CANCELLATION OF REPURCHASED SHARES

PROPOSAL #7: AUTHORIZE CAPITALIZATION OF RESERVES FOR        ISSUER            YES             FOR                  FOR

 BONUS ISSUE OR INCREASE IN PAR VALUE

PROPOSAL #8: AUTHORIZE UP TO 2 PERCENT OF ISSUED                ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS

PROPOSAL #9: AUTHORIZE CAPITAL ISSUANCES FOR USE IN          ISSUER            YES             FOR                  FOR

EMPLOYEE STOCK PURCHASE PLANS

PROPOSAL #10: SET TOTAL LIMIT FOR CAPITAL INCREASE TO        ISSUER            YES             FOR                  FOR

 RESULT FROM  ISSUANCE REQUESTS UNDER ITEMS 8-9 OF

THIS AGM AND 13-16 OF THE JUNE 17, 2015 AGM AT EUR 2

PROPOSAL #11: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Gamesa Corporacion Tecnologica S.A.

  TICKER:               GAM                                  CUSIP:   E54667113

  MEETING DATE:   6/21/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE CONSOLIDATED AND STANDALONE                ISSUER            YES             FOR                  FOR

FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE MANAGEMENT REPORTS                                ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE DISCHARGE OF BOARD                                ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS

PROPOSAL #5: RATIFY APPOINTMENT OF AND ELECT GEMA              ISSUER            YES             FOR                  FOR

G├│NGORA BACHILLER AS DIRECTOR

PROPOSAL #6: REELECT IGNACIO MART├¡N SAN VICENTE AS          ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #7: REELECT SONSOLES RUBIO REINOSO AS                   ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #8: AUTHORIZE BOARD TO RATIFY AND EXECUTE            ISSUER            YES             FOR                  FOR

APPROVED RESOLUTIONS

PROPOSAL #9: ADVISORY VOTE ON REMUNERATION REPORT               ISSUER            YES             FOR                  FOR


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Gas Natural SDG S.A

  TICKER:               GAS                                  CUSIP:   E5499B123

  MEETING DATE:   5/4/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE STANDALONE FINANCIAL STATEMENTS         ISSUER            YES             FOR                  FOR

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS

PROPOSAL #4: APPROVE DISCHARGE OF BOARD                                ISSUER            YES             FOR                  FOR

PROPOSAL #5: RENEW APPOINTMENT OF                                          ISSUER            YES             FOR                  FOR

PRICEWATERHOUSECOOPERS AS AUDITOR

PROPOSAL #6.1: REELECT SALVADOR GABARR├│ SERRA AS              ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #6.2: ELECT HELENA HERRERO STARKIE AS                   ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #6.3: REELECT JUAN ROSELL LASTORTRAS AS                ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #7: ADVISORY VOTE ON REMUNERATION REPORT               ISSUER            YES         AGAINST           AGAINST

PROPOSAL #8: AUTHORIZE BOARD TO RATIFY AND EXECUTE            ISSUER            YES             FOR                  FOR

APPROVED RESOLUTIONS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               GateGroup Holding AG

  TICKER:               GATE                                CUSIP:   H30145108

  MEETING DATE:   4/14/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1.1: ACCEPT ANNUAL REPORT AND CONSOLIDATED         ISSUER            YES             FOR                  FOR

FINANCIAL STATEMENTS

PROPOSAL #1.2: ACCEPT FINANCIAL STATEMENTS AND                   ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #1.3: APPROVE REMUNERATION REPORT                           ISSUER            YES             FOR                  FOR

PROPOSAL #2.1: APPROVE ALLOCATION OF INCOME                         ISSUER            YES             FOR                  FOR

PROPOSAL #2.2: APPROVE DIVIDENDS OF CHF 0.30 PER                ISSUER            YES             FOR                  FOR

SHARE

PROPOSAL #3: APPROVE DISCHARGE OF BOARD AND SENIOR            ISSUER            YES             FOR                  FOR

MANAGEMENT

PROPOSAL #4.1: REELECT ANDREAS SCHMID AS DIRECTOR AND        ISSUER            YES             FOR                  FOR

 AS BOARD CHAIRMAN

PROPOSAL #4.2: RELECT DAVID BARGER AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #4.3: REELECT REMO BRUNSCHWILER AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #4.4: REELECT GERARD VAN KESTEREN AS                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #4.5: REELECT FREDERICK REID AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #4.6: REELECT JULIE SOUTHERN AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #4.7: REELECT ANTHONIE STAL AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #4.8: ELECT RUDOLF BOHLI AS DIRECTOR                 SHAREHOLDER        YES         AGAINST               FOR


 

PROPOSAL #4.9: ELECT NILS ENGEL AS DIRECTOR                     SHAREHOLDER        YES         AGAINST               FOR

PROPOSAL #5.1: APPOINT JULIE SOUTHERN AS MEMBER OF            ISSUER            YES             FOR                  FOR

THE COMPENSATION COMMITTEE

PROPOSAL #5.2: APPOINT FREDERICK REID AS MEMBER OF            ISSUER            YES             FOR                  FOR

THE COMPENSATION COMMITTEE

PROPOSAL #5.3: APPOINT ANTHONIE STAL AS MEMBER OF THE        ISSUER            YES             FOR                  FOR

 COMPENSATION COMMITTEE

PROPOSAL #5.4: APPOINT NILS ENGEL AS MEMBER OF THE        SHAREHOLDER        YES         AGAINST               FOR

COMPENSATION COMMITTEE

PROPOSAL #6: DESIGNATE ANDREAS KELLER AS INDEPENDENT         ISSUER            YES             FOR                  FOR

PROXY

PROPOSAL #7: RATIFY ERNST & YOUNG AG AS AUDITORS                ISSUER            YES             FOR                  FOR

PROPOSAL #8.1: EXTEND DURATION OF EXISTING CHF 13.3          ISSUER            YES             FOR                  FOR

MILLION POOL OF CAPITAL WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #8.2: AMEND ARTICLES RE: LONG-TERM                        ISSUER            YES             FOR                  FOR

INCENTIVES

PROPOSAL #9.1: APPROVE REMUNERATION OF DIRECTORS IN          ISSUER            YES             FOR                  FOR

THE AMOUNT OF CHF 1.4 MILLION

PROPOSAL #9.2: APPROVE REMUNERATION OF EXECUTIVE                ISSUER            YES             FOR                  FOR

COMMITTEE IN THE AMOUNT OF CHF 17.8 MILLION

PROPOSAL #10: TRANSACT OTHER BUSINESS (VOTING)                    ISSUER            YES         AGAINST           AGAINST

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Gaztransport et Technigaz

  TICKER:               GTT                                  CUSIP:   F42674113

  MEETING DATE:   5/18/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 2.66 PER SHARE

PROPOSAL #3: ACKNOWLEDGE AUDITORS' SPECIAL REPORT ON         ISSUER            YES             FOR                  FOR

RELATED-PARTY TRANSACTIONS MENTIONING THE ABSENCE OF

NEW TRANSACTIONS

PROPOSAL #4: RATIFY APPOINTMENT OF SANDRA LAGUMINA AS        ISSUER            YES             FOR                  FOR

 DIRECTOR

PROPOSAL #5: RATIFY APPOINTMENT AND REELECT BENOIT            ISSUER            YES             FOR                  FOR

MIGNARD AS DIRECTOR

PROPOSAL #6: RATIFY APPOINTMENT OF ANDREW JAMIESON AS        ISSUER            YES             FOR                  FOR

 DIRECTOR

PROPOSAL #7: RATIFY APPOINTMENT AND REELECT FRANCOISE        ISSUER            YES             FOR                  FOR

 LEROY AS DIRECTOR

PROPOSAL #8: APPROVE REMUNERATION OF DIRECTORS IN THE        ISSUER            YES             FOR                  FOR

 AGGREGATE AMOUNT OF EUR 400,000

PROPOSAL #9: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT        ISSUER            YES             FOR                  FOR

 OF ISSUED SHARE CAPITAL

PROPOSAL #10: ADVISORY VOTE ON COMPENSATION OF                   ISSUER            YES             FOR                  FOR

PHILIPPE BERTEROTTIERE, CHAIRMAN AND CEO

PROPOSAL #11: RENEW APPOINTMENT OF ERNST AND YOUNG            ISSUER            YES             FOR                  FOR

AUDIT AS AUDITOR

PROPOSAL #12: RENEW APPOINTMENT AUDITEX AS ALTERNATE         ISSUER            YES             FOR                  FOR

AUDITOR


 

PROPOSAL #13: AUTHORIZE DECREASE IN SHARE CAPITAL VIA        ISSUER            YES             FOR                  FOR

 CANCELLATION OF REPURCHASED SHARES

PROPOSAL #14: AUTHORIZE UP TO 0.27 PERCENT OF ISSUED         ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS

PROPOSAL #15: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               GDF Suez

  TICKER:               GSZ                                  CUSIP:   F42768105

  MEETING DATE:   7/29/2015                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: CHANGE COMPANY NAME TO ENGIE AND AMEND          ISSUER            YES             FOR                  FOR

ARTICLE 3 OF BYLAWS ACCORDINGLY

PROPOSAL #2: AUTHORIZE FILING OF REQUIRED                            ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               GEA Group AG

  TICKER:               G1A                                  CUSIP:   D28304109

  MEETING DATE:   4/20/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.80 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD            ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD          ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #5: RATIFY KPMG AG AS AUDITORS FOR FISCAL            ISSUER            YES             FOR                  FOR

2016

PROPOSAL #6.1: ELECT AHMAD BASTAKI TO THE SUPERVISORY        ISSUER            YES             FOR                  FOR

 BOARD

PROPOSAL #6.2: ELECT WERNER BAUER TO THE SUPERVISORY         ISSUER            YES             FOR                  FOR

BOARD

PROPOSAL #6.3: ELECT HARTMUT EBERLEIN TO THE                       ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #6.4: ELECT HELMUT PERLET TO THE SUPERVISORY        ISSUER            YES             FOR                  FOR

 BOARD

PROPOSAL #6.5: ELECT JEAN SPENCE TO THE SUPERVISORY          ISSUER            YES             FOR                  FOR

BOARD

PROPOSAL #6.6: ELECT MOLLY ZHANG TO THE SUPERVISORY          ISSUER            YES             FOR                  FOR

BOARD

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Geberit AG

  TICKER:               GEBN                                CUSIP:   H2942E124

  MEETING DATE:   4/6/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF CHF 8.40 PER SHARE


 

PROPOSAL #3: APPROVE DISCHARGE OF BOARD OF DIRECTORS         ISSUER            YES             FOR                  FOR

PROPOSAL #4.1.1: REELECT ALBERT M. BAEHNY AS DIRECTOR        ISSUER            YES             FOR                  FOR

 AND BOARD CHAIRMAN

PROPOSAL #4.1.2: REELECT FELIX R. EHRAT AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #4.1.3: REELECT THOMAS M. HUEBNER AS                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #4.1.4: REELECT HARTMUT REUTER AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #4.1.5: REELECT JORGEN TANG-JENSEN DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #4.1.6: ELECT REGI AALSTAD AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #4.2.1: APPOINT HARTMUT REUTER AS MEMBER OF         ISSUER            YES             FOR                  FOR

THE COMPENSATION COMMITTEE

PROPOSAL #4.2.2: APPOINT JORGEN TANG-JENSEN AS MEMBER        ISSUER            YES             FOR                  FOR

 OF THE COMPENSATION COMMITTEE

PROPOSAL #4.2.3: APPOINT REGI AALSTAD AS MEMBER OF            ISSUER            YES             FOR                  FOR

THE COMPENSATION COMMITTEE

PROPOSAL #5: DESIGNATE ANDREAS KELLER AS INDEPENDENT         ISSUER            YES             FOR                  FOR

PROXY

PROPOSAL #6: RATIFY PRICEWATERHOUSECOOPERS AG AS                ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #7.1: APPROVE REMUNERATION REPORT                           ISSUER            YES             FOR                  FOR

PROPOSAL #7.2: APPROVE REMUNERATION OF DIRECTORS IN          ISSUER            YES             FOR                  FOR

THE AMOUNT OF CHF 2.35 MILLION

PROPOSAL #7.3: APPROVE REMUNERATION OF EXECUTIVE                ISSUER            YES             FOR                  FOR

COMMITTEE IN THE AMOUNT OF CHF 9.95 MILLION

PROPOSAL #8: APPROVE CHF 3.79 MILLION REDUCTION IN            ISSUER            YES             FOR                  FOR

SHARE CAPITAL VIA CANCELLATION OF TREASURY SHARES

PROPOSAL #9: TRANSACT OTHER BUSINESS (VOTING)                      ISSUER            YES         AGAINST           AGAINST

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Gecina

  TICKER:               GFC                                  CUSIP:   F4268U171

  MEETING DATE:   4/21/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE TRANSFER OF REVALUATION GAINS            ISSUER            YES             FOR                  FOR

AND ADDITIONAL DEPRECIATION TO CORRESPONDING RESERVES

 ACCOUNT

PROPOSAL #4: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 5.00 PER SHARE

PROPOSAL #5: APPROVE STOCK DIVIDEND PROGRAM (CASH OR         ISSUER            YES             FOR                  FOR

NEW SHARES)

PROPOSAL #6: APPROVE AUDITORS' SPECIAL REPORT ON                ISSUER            YES             FOR                  FOR

RELATED-PARTY TRANSACTIONS

PROPOSAL #7: ADVISORY VOTE ON COMPENSATION OF BERNARD        ISSUER            YES             FOR                  FOR

 MICHEL, CHAIRMAN

PROPOSAL #8: ADVISORY VOTE ON COMPENSATION OF                     ISSUER            YES             FOR                  FOR

PHILIPPE DEPOUX, CEO


 

PROPOSAL #9: RATIFY APPOINTMENT OF NATHALIE                        ISSUER            YES             FOR                  FOR

PALLADITCHEFF AS DIRECTOR

PROPOSAL #10: REELECT CLAUDE GENDRON AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #11: REELECT INES REINMANN TOPER AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #12: ELECT ISABELLE COURVILLE AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #13: RENEW APPOINTMENT OF                                        ISSUER            YES             FOR                  FOR

PRICEWATERHOUSECOOPERS AUDIT SAS AS AUDITOR

PROPOSAL #14: RENEW APPOINTMENT OF MAZARS SA AS                 ISSUER            YES             FOR                  FOR

AUDITOR

PROPOSAL #15: APPOINT JEAN CHRISTOPHE GEORGHIOU AS            ISSUER            YES             FOR                  FOR

ALTERNATE AUDITOR

PROPOSAL #16: APPOINT GILLES RAINAUT AS ALTERNATE              ISSUER            YES             FOR                  FOR

AUDITOR

PROPOSAL #17: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #18: AUTHORIZE UP TO 0.5 PERCENT OF ISSUED          ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS

PROPOSAL #19: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Gemalto

  TICKER:               GTO                                  CUSIP:   N3465M108

  MEETING DATE:   5/19/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #4: ADOPT FINANCIAL STATEMENTS AND STATUTORY        ISSUER            YES             FOR                  FOR

 REPORTS

PROPOSAL #5b: APPROVE DIVIDENDS OF EUR 0.47 PER SHARE        ISSUER            YES             FOR                  FOR

PROPOSAL #6a: APPROVE DISCHARGE OF CHIEF EXECUTIVE            ISSUER            YES             FOR                  FOR

OFFICER

PROPOSAL #6b: APPROVE DISCHARGE OF THE NON-EXECUTIVE         ISSUER            YES             FOR                  FOR

BOARD MEMBERS

PROPOSAL #7a: REELECT OLIVIER PIOU AS EXECUTIVE                 ISSUER            YES             FOR                  FOR

DIRECTOR UNTIL AUG. 31, 2016 AND APPOINT OLIVIER PIOU

 AS NON-EXECUTIVE DIRECTOR AS OF SEPT. 1, 2016

PROPOSAL #7b: ELECT PHILIPPE VALLEE AS EXECUTIVE                ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #7c: REELECT JOHANNES FRITZ AS NON-EXECUTIVE        ISSUER            YES             FOR                  FOR

 DIRECTOR

PROPOSAL #7d: REELECT YEN YEN TAN AS NON-EXECUTIVE            ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #8: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT        ISSUER            YES             FOR                  FOR

 OF ISSUED SHARE CAPITAL

PROPOSAL #9a: GRANT BOARD AUTHORITY TO ISSUE SHARES          ISSUER            YES             FOR                  FOR

UP TO 5  PERCENT OF ISSUED CAPITAL WITHOUT PREEMPTIVE

 RIGHTS

PROPOSAL #9b: AUTHORIZE ISSUANCE OF SHARES WITH                 ISSUER            YES             FOR                  FOR

PREEMPTIVE RIGHTS UP TO 25 PERCENT OF ISSUED CAPITAL

PROPOSAL #9c: AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE          ISSUER            YES             FOR                  FOR

RIGHTS FROM SHARE ISSUANCES  IN CASE OF

TAKEOVER/MERGER UP TO 5 PERCENT OF ISSUED CAPITAL IN

CONNECTION WITH AUTHORIZATION UNDER ITEM 9B


 

PROPOSAL #10: APPOINT KPMG ACCOUNTANTS N.V. AS                   ISSUER            YES             FOR                  FOR

AUDITORS FOR FISCAL YEAR 2017

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Genel Energy plc

  TICKER:               GENL                                CUSIP:   G3791G104

  MEETING DATE:   4/27/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: RE-ELECT TONY HAYWARD AS A DIRECTOR                ISSUER            YES         AGAINST           AGAINST

PROPOSAL #4: ELECT MURAT OZGUL AS A DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #5: ELECT SIMON LOCKETT AS A DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT MEHMET OGUTCU AS A DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT GEORGE ROSE AS A DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT NATHANIEL ROTHSCHILD AS A                 ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #9: RE-ELECT CHAKIB SBITI AS A DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT GULSUN WILLIAMS AS A DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #11: RATIFY PRICEWATERHOUSECOOPERS LLP AS            ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #12: AUTHORIZE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #13: APPROVE POLITICAL DONATIONS                             ISSUER            YES             FOR                  FOR

PROPOSAL #14: APPROVE SHARE REPURCHASE PROGRAM                    ISSUER            YES             FOR                  FOR

PROPOSAL #15: AUTHORIZE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Genfit

  TICKER:               ALGFT                              CUSIP:   F43738107

  MEETING DATE:   6/21/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

DISCHARGE MANAGEMENT BOARD MEMBERS, SUPERVISORY BOARD

 MEMBERS AND AUDITORS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND DISCHARGE MANAGEMENT AND SUPERVISORY

BOARD MEMBERS AND AUDITORS

PROPOSAL #3: APPROVE TREATMENT OF LOSSES                              ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE AUDITORS' SPECIAL REPORT ON                ISSUER            YES             FOR                  FOR

RELATED-PARTY TRANSACTIONS

PROPOSAL #5: APPROVE MANAGEMENT BOARD'S SPECIAL                 ISSUER            YES             FOR                  FOR

REPORT ON STOCK OPTION GRANTS

PROPOSAL #6: APPROVE MANAGEMENT BOARD'S SPECIAL                 ISSUER            YES             FOR                  FOR

REPORT ON RESTRICTED STOCK GRANTS


 

PROPOSAL #7: APPROVE MANAGEMENT BOARD'S REPORT ON              ISSUER            YES             FOR                  FOR

CAPITAL INCREASE AUTHORIZATIONS

PROPOSAL #8: RATIFY APPOINTMENT OF PHILIPPE MOONS AS         ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD MEMBER

PROPOSAL #9: REELECT XAVIER GUILLE DES BUTTES AS                ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD MEMBER

PROPOSAL #10: REELECT CHARLES WOLER AS SUPERVISORY            ISSUER            YES             FOR                  FOR

BOARD MEMBER

PROPOSAL #11: REELECT BIOTECH AVENIR AS SUPERVISORY          ISSUER            YES             FOR                  FOR

BOARD MEMBER

PROPOSAL #12: APPROVE REMUNERATION OF SUPERVISORY              ISSUER            YES             FOR                  FOR

BOARD MEMBERS IN THE AGGREGATE AMOUNT OF EUR 150,000

PROPOSAL #13: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #14: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

PROPOSAL #15: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 1.25 MILLION

PROPOSAL #16: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 1.21 MILLION

PROPOSAL #17: APPROVE ISSUANCE OF EQUITY OR EQUITY-           ISSUER            YES             FOR                  FOR

LINKED SECURITIES FOR UP TO 20 PERCENT OF ISSUED

CAPITAL PER YEAR FOR PRIVATE PLACEMENTS, UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 1.21 MILLION

PROPOSAL #18: AUTHORIZE BOARD TO SET ISSUE PRICE FOR         ISSUER            YES         AGAINST           AGAINST

10 PERCENT PER YEAR OF ISSUED CAPITAL PURSUANT TO

ISSUE AUTHORITY WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #19: APPROVE ISSUANCE OF EQUITY OR EQUITY-           ISSUER            YES         AGAINST           AGAINST

LINKED SECURITIES FOR PRIVATE PLACEMENTS RESERVED FOR

 SPECIFIC BENEFICIARIES, UP TO AGGREGATE NOMINAL

AMOUNT OF EUR 1.21 MILLION

PROPOSAL #20: AUTHORIZE BOARD TO INCREASE CAPITAL IN         ISSUER            YES             FOR                  FOR

THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION

SUBMITTED TO SHAREHOLDER VOTE UNDER ITEMS 15-17 AND

PROPOSAL #21: AUTHORIZE CAPITAL INCREASE OF UP TO 10         ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED CAPITAL FOR CONTRIBUTIONS IN KIND

PROPOSAL #22: AUTHORIZE CAPITAL INCREASE OF UP TO EUR        ISSUER            YES             FOR                  FOR

 1.21 MILLION FOR FUTURE EXCHANGE OFFERS

PROPOSAL #23: SET TOTAL LIMIT FOR CAPITAL INCREASE TO        ISSUER            YES             FOR                  FOR

 RESULT FROM ISSUANCE REQUESTS UNDER ITEMS 15-17, 19-

21 AT EUR 1.25 MILLION

PROPOSAL #24: AUTHORIZE ISSUANCE OF WARRANTS (BSA)            ISSUER            YES             FOR                  FOR

RESERVED FOR INDEPENDENT SUPERVISORY BOARD MEMBERS

AND CONSULTANTS, UP TO AGGREGATE NOMINAL AMOUNT OF

EUR 18,750

PROPOSAL #25: AUTHORIZE UP TO AGGREGATE NOMINAL                 ISSUER            YES         AGAINST           AGAINST

AMOUNT OF EUR 43,750 FOR USE IN STOCK OPTION PLANS

PROPOSAL #26: AUTHORIZE UP TO 50,000 SHARES FOR USE          ISSUER            YES             FOR                  FOR

IN RESTRICTED STOCK PLANS

PROPOSAL #27: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER            YES             FOR                  FOR

EMPLOYEE STOCK PURCHASE PLANS

PROPOSAL #28: AUTHORIZE DECREASE IN SHARE CAPITAL VIA        ISSUER            YES             FOR                  FOR

 CANCELLATION OF REPURCHASED SHARES

PROPOSAL #29: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Genmab A/S

  TICKER:               GEN                                  CUSIP:   K3967W102

  MEETING DATE:   3/17/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS; APPROVE DISCHARGE OF MANAGEMENT

PROPOSAL #3: APPROVE ALLOCATION OF INCOME                             ISSUER            YES             FOR                  FOR

PROPOSAL #4a: REELECT MATS PETTERSON AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #4b: REELECT ANDERS PEDERSEN AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #4c: REELECT PERNILLE ERRENBJERG AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #4d: REELECT BURTON MALKIEL AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #4e: REELECT PAOLO PAOLETTI AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #5: RATIFY PRICEWATERHOUSECOOPERS AS                     ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #6a: APPROVE GUIDELINES FOR INCENTIVE-BASED         ISSUER            YES             FOR                  FOR

COMPENSATION FOR EXECUTIVE MANAGEMENT AND BOARD

PROPOSAL #6b: AUTHORIZE SHARE REPURCHASE PROGRAM                ISSUER            YES         AGAINST           AGAINST

PROPOSAL #6c: APPROVE REMUNERATION OF DIRECTORS                  ISSUER            YES             FOR                  FOR

PROPOSAL #6d: CHANGE FROM BEARER SHARES TO REGISTERED        ISSUER            YES             FOR                  FOR

 SHARES

PROPOSAL #6e: AMEND ARTICLES RE: SUMMONING TO GENERAL        ISSUER            YES             FOR                  FOR

 MEETING

PROPOSAL #6f: AMEND ARTICLES RE: SHARE ISSUANCE                 ISSUER            YES             FOR                  FOR

AUTHORIZATIONS

PROPOSAL #6g: APPROVE ISSUANCE OF WARRANTS TO BOARD          ISSUER            YES             FOR                  FOR

MEMBERS, EMPLOYEES, AND CONSULTANTS; APPROVE CREATION

 OF DKK 500,000 POOL OF CONDITIONAL CAPITAL TO

GUARANTEE CONVERSION RIGHTS

PROPOSAL #6h: APPROVE ISSUANCE OF CONVERTIBLE DEBT            ISSUER            YES             FOR                  FOR

WITHOUT PREEMPTIVE RIGHTS UP TO AGGREGATE NOMINAL

AMOUNT OF DKK 3 BILLION

PROPOSAL #6i: AMEND ARTICLES RE: SIGNATURE RULE                  ISSUER            YES             FOR                  FOR

PROPOSAL #7: AUTHORIZE EDITORIAL CHANGES TO ADOPTED          ISSUER            YES             FOR                  FOR

RESOLUTIONS IN CONNECTION WITH REGISTRATION WITH

DANISH AUTHORITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Genus plc

  TICKER:               GNS                                  CUSIP:   G3827X105

  MEETING DATE:   11/19/2015                                                                                                         FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT BOB LAWSON AS DIRECTOR                       ISSUER            YES             FOR                  FOR


 

PROPOSAL #5: RE-ELECT KARIM BITAR AS DIRECTOR                      ISSUER            YES         AGAINST           AGAINST

PROPOSAL #6: RE-ELECT STEPHEN WILSON AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT NIGEL TURNER AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT MIKE BUZZACOTT AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT DUNCAN MASKELL AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT LYKELE VAN DER BROEK AS                   ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #11: REAPPOINT DELOITTE LLP AS AUDITORS AND         ISSUER            YES             FOR                  FOR

AUTHORISE THEIR REMUNERATION

PROPOSAL #12: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #13: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #14: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #15: AUTHORISE THE COMPANY TO CALL EGM WITH         ISSUER            YES             FOR                  FOR

TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Georg Fischer AG

  TICKER:               FI-N                                CUSIP:   H26091142

  MEETING DATE:   3/23/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1.1: ACCEPT FINANCIAL STATEMENTS AND                   ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #1.2: APPROVE REMUNERATION REPORT                           ISSUER            YES             FOR                  FOR

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF CHF 18 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF BOARD AND SENIOR            ISSUER            YES             FOR                  FOR

MANAGEMENT

PROPOSAL #4: APPROVE CREATION OF CHF 600,000 POOL OF         ISSUER            YES             FOR                  FOR

CAPITAL WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #5.1.1: REELECT HUBERT ACHERMANN AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #5.1.2: REELECT ROMAN BOUTELLIER AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #5.1.3: REELECT GEROLD BUEHRER AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #5.1.4: REELECT ANDREAS KOOPMANN AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #5.1.5: REELECT ROGER MICHAELIS AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #5.1.6: REELECT EVALINE SAUPPER AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #5.1.7: REELECT JASMIN STAIBILIN AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #5.1.8: REELECT ZHIQIANG ZHANG AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #5.2: ELECT RIET CADONAU AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #6.1: ELECT ANDREAS KOOPMANN AS BOARD                   ISSUER            YES             FOR                  FOR

CHAIRMAN

PROPOSAL #6.2.1: APPOINT ROMAN BOUTELLIER AS MEMBER          ISSUER            YES             FOR                  FOR

OF THE COMPENSATION COMMITTEE

PROPOSAL #6.2.2: APPOINT EVALINE SAUPPER AS MEMBER OF        ISSUER            YES             FOR                  FOR

 THE COMPENSATION COMMITTEE


 

PROPOSAL #6.2.3: APPOINT JASMIN STAIBILIN AS MEMBER          ISSUER            YES             FOR                  FOR

OF THE COMPENSATION COMMITTEE

PROPOSAL #7: APPROVE MAXIMUM REMUNERATION OF BOARD OF        ISSUER            YES             FOR                  FOR

 DIRECTORS IN THE AMOUNT OF CHF 2.8 MILLION

PROPOSAL #8: APPROVE MAXIMUM REMUNERATION OF                       ISSUER            YES             FOR                  FOR

EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF 10.2 MILLION

PROPOSAL #9: RATIFY PRICEWATERHOUSECOOPERS AG AS                ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #10: DESIGNATE CHRISTOPH VAUCHER AS                       ISSUER            YES             FOR                  FOR

INDEPENDENT PROXY

PROPOSAL #11: TRANSACT OTHER BUSINESS (VOTING)                    ISSUER            YES         AGAINST           AGAINST

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               GEOX SPA

  TICKER:               GEO                                  CUSIP:   T50283109

  MEETING DATE:   4/19/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1.1: ACCEPT FINANCIAL STATEMENTS AND                   ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #1.2: APPROVE ALLOCATION OF INCOME                         ISSUER            YES             FOR                  FOR

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3.1: FIX NUMBER OF DIRECTORS                                  ISSUER            YES             FOR                  FOR

PROPOSAL #3.2: FIX BOARD TERMS FOR DIRECTORS                       ISSUER            YES             FOR                  FOR

PROPOSAL #3.3.1: SLATE 1 SUBMITTED BY LIR SRL                 SHAREHOLDER         NO              N/A                  N/A

PROPOSAL #3.3.2: SLATE 2 SUBMITTED BY INSTITUTIONAL      SHAREHOLDER        YES             FOR                  N/A

INVESTORS (ASSOGESTIONI)

PROPOSAL #3.4: ELECT BOARD CHAIR                                            ISSUER            YES         AGAINST               N/A

PROPOSAL #3.5: APPROVE REMUNERATION OF DIRECTORS                ISSUER            YES         AGAINST           AGAINST

PROPOSAL #4.1.1: SLATE 1 SUBMITTED BY LIR SRL                 SHAREHOLDER        YES         AGAINST               N/A

PROPOSAL #4.1.2: SLATE 2 SUBMITTED BY INSTITUTIONAL      SHAREHOLDER        YES             FOR                  N/A

INVESTORS (ASSOGESTIONI)

PROPOSAL #4.2: APPOINT CHAIR OF THE BOARD OF                  SHAREHOLDER        YES             FOR                  N/A

STATUTORY AUDITORS

PROPOSAL #4.3: APPROVE INTERNAL AUDITORS'                            ISSUER            YES             FOR                  FOR

REMUNERATION

PROPOSAL #5: APPROVE STOCK OPTION PLAN                                  ISSUER            YES             FOR                  FOR

PROPOSAL #A: DELIBERATIONS ON POSSIBLE LEGAL ACTION          ISSUER            YES         AGAINST               N/A

AGAINST DIRECTORS IF PRESENTED BY SHAREHOLDERS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Gerresheimer AG

  TICKER:               GXI                                  CUSIP:   D2852S109

  MEETING DATE:   4/28/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.85 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD            ISSUER            YES             FOR                  FOR

FOR FISCAL 2015


 

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD          ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #5: RATIFY DELOITTE & TOUCHE GMBH AS                     ISSUER            YES             FOR                  FOR

AUDITORS FOR FISCAL 2016

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Gerry Weber International AG

  TICKER:               GWI1                                CUSIP:   D95473225

  MEETING DATE:   4/14/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.40 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD            ISSUER            YES             FOR                  FOR

FOR FISCAL 2014/2015

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD          ISSUER            YES             FOR                  FOR

FOR FISCAL 2014/2015

PROPOSAL #5: RATIFY PRICEWATERHOUSECOOPERS AG AS                ISSUER            YES         AGAINST           AGAINST

AUDITORS FOR FISCAL 2015/2016

PROPOSAL #6: APPROVE REMUNERATION SYSTEM FOR                       ISSUER            YES             FOR                  FOR

MANAGEMENT BOARD MEMBERS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Getinge AB

  TICKER:               GETI B                            CUSIP:   W3443C107

  MEETING DATE:   3/30/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE AGENDA OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #5: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #6: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #10: ACCEPT FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #11: APPROVE ALLOCATION OF INCOME AND                   ISSUER            YES             FOR                  FOR

DIVIDENDS OF SEK 2.80 PER SHARE

PROPOSAL #12: APPROVE DISCHARGE OF BOARD AND                       ISSUER            YES             FOR                  FOR

PRESIDENT

PROPOSAL #13: AMEND ARTICLES RE: NUMBER OF DIRECTORS;        ISSUER            YES             FOR                  FOR

 RATIFICATION OF AUDITORS

PROPOSAL #14: DETERMINE NUMBER OF MEMBERS (9) AND              ISSUER            YES             FOR                  FOR

DEPUTY MEMBERS (0) OF BOARD; DETERMINE NUMBER OF

AUDITORS (1) AND DEPUTY AUDITORS (0)

PROPOSAL #15: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AGGREGATE AMOUNT OF SEK 5.2 MILLION; APPROVE

REMUNERATION FOR COMMITTEE WORK; APPROVE REMUNERATION

 OF AUDITORS

PROPOSAL #16a: REELECT CARL BENNET AS DIRECTOR                    ISSUER            YES         AGAINST           AGAINST

PROPOSAL #16b: REELECT JOHAN BYGGE AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #16c: REELECT CECILIA DAUN WENNBORG AS                 ISSUER            YES             FOR                  FOR

DIRECTOR


 

PROPOSAL #16d: REELECT CAROLA LEMNE AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #16e: REELECT ALEX MYERS AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #16f: REELECT MALIN PERSSON AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #16g: REELECT JOHAN STERN AS DIRECTOR                    ISSUER            YES         AGAINST           AGAINST

PROPOSAL #16h: REELECT MATHS WAHLSTROM AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #16i: ELECT JOHAN MALMQUIST AS NEW DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #16j: REELECT CARL BENNET AS CHAIRMAN OF              ISSUER            YES         AGAINST           AGAINST

BOARD OF DIRECTORS

PROPOSAL #17: RATIFY PRICEWATERHOUSECOOPERS AS                   ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #18: APPROVE REMUNERATION POLICY AND OTHER          ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #19a: APPROVE LONG-TERM INCENTIVE PLAN (LTIP        ISSUER            YES             FOR                  FOR

 2016)

PROPOSAL #19b1: AMEND ARTICLES RE; INTRODUCING NEW            ISSUER            YES             FOR                  FOR

CLASS C SHARES WITH 1 VOTE PER SHARE

PROPOSAL #19b2: APPROVE ISSUANCE OF UP TO 439,390              ISSUER            YES             FOR                  FOR

CLASS C SHARES TO FUND LTIP 2016

PROPOSAL #19b3: AUTHORIZE REPURCHASE OF UP TO 439,390        ISSUER            YES             FOR                  FOR

 CLASS C SHARES TO FUND LTIP 2016

PROPOSAL #19b4: AUTHORIZE TRANSFER OF UP TO 439,390          ISSUER            YES             FOR                  FOR

CLASS B SHARES TO FUND LTIP 2016

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               GIMV

  TICKER:               GIMB                                CUSIP:   B4567G117

  MEETING DATE:   5/27/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE CO-OPTATION OF VLAAMSE                        ISSUER            YES             FOR                  FOR

PARTICIPATIEMAATSCHAPPIJ NV, REPRESENETED BY GEERT

PEETERS, AS DIRECTOR

PROPOSAL #2.b: AUTHORIZE BOARD TO ISSUE SHARES IN THE        ISSUER            YES             FOR                  FOR

 EVENT OF A PUBLIC TENDER OFFER OR SHARE EXCHANGE

OFFER AND RENEW AUTHORIZATION TO INCREASE SHARE

CAPITAL WITHIN THE FRAMEWORK OF AUTHORIZED CAPITAL

PROPOSAL #3.a: AUTHORIZE BOARD TO REPURCHASE SHARES          ISSUER            YES             FOR                  FOR

IN THE EVENT OF A SERIOUS AND IMMINENT HARM

PROPOSAL #3.b: AUTHORIZE REPURCHASE OF UP TO 20                 ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #4: AUTHORIZE IMPLEMENTATION OF APPROVED              ISSUER            YES             FOR                  FOR

RESOLUTIONS AND FILING OF REQUIRED

DOCUMENTS/FORMALITIES AT TRADE REGISTRY

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               GIMV

  TICKER:               GIMB                                CUSIP:   B4567G117

  MEETING DATE:   6/29/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #4: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #5: APPROVE FINANCIAL STATEMENTS, ALLOCATION        ISSUER            YES             FOR                  FOR

 OF INCOME, AND DIVIDENDS OF EUR 2.45 PER SHARE


 

PROPOSAL #6: APPROVE DISCHARGE OF DIRECTORS                         ISSUER            YES             FOR                  FOR

PROPOSAL #7: APPROVE DISCHARGE OF AUDITORS                           ISSUER            YES             FOR                  FOR

PROPOSAL #8a: REELECT CHRIST'L JORIS AS INDEPENDENT          ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #8b: REELECT SOPHIE MANIGART AS INDEPENDENT         ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #8c: REELECT BART VAN HOOLAND AS INDEPENDENT        ISSUER            YES             FOR                  FOR

 DIRECTOR

PROPOSAL #9: RATIFY ERNST & YOUNG AS AUDITORS AND              ISSUER            YES             FOR                  FOR

APPROVE AUDITORS' REMUNERATION

PROPOSAL #10: APPROVE REMUNERATION OF DIRECTORS                  ISSUER            YES             FOR                  FOR

PROPOSAL #11b: AUTHORIZE BOARD TO ISSUE SHARES IN THE        ISSUER            YES             FOR                  FOR

 EVENT OF A PUBLIC TENDER OFFER OR SHARE EXCHANGE

OFFER AND RENEW AUTHORIZATION TO INCREASE SHARE

CAPITAL WITHIN THE FRAMEWORK OF AUTHORIZED CAPITAL

PROPOSAL #12a: AUTHORIZE BOARD TO REPURCHASE SHARES          ISSUER            YES             FOR                  FOR

IN THE EVENT OF A SERIOUS AND IMMINENT HARM

PROPOSAL #12b: AUTHORIZE REPURCHASE OF UP TO 20                 ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #13: AUTHORIZE IMPLEMENTATION OF APPROVED            ISSUER            YES             FOR                  FOR

RESOLUTIONS AND FILING OF REQUIRED

DOCUMENTS/FORMALITIES AT TRADE REGISTRY

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Givaudan SA

  TICKER:               GIVN                                CUSIP:   H3238Q102

  MEETING DATE:   3/17/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF CHF 54 PER SHARE

PROPOSAL #4: APPROVE DISCHARGE OF BOARD OF DIRECTORS         ISSUER            YES             FOR                  FOR

PROPOSAL #5.1.1: REELECT WERNER BAUER AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #5.1.2: REELECT LILIAN BINER AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #5.1.3: REELECT MICHAEL CARLOS AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #5.1.4: REELECT INGRID DELTENRE AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #5.1.5: REELECT CALVIN GRIEDER AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #5.1.6: REELECT THOMAS RUFER AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #5.1.7: REELECT JUERG WITMER AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #5.2: ELECT VICTOR BALI AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #5.3: ELECT JUERG WITMER AS BOARD CHAIRMAN           ISSUER            YES             FOR                  FOR

PROPOSAL #5.4.1: APPOINT WERNER BAUER AS MEMBER OF            ISSUER            YES             FOR                  FOR

THE COMPENSATION COMMITTEE

PROPOSAL #5.4.2: APPOINT INGRID DELTENRE AS MEMBER OF        ISSUER            YES             FOR                  FOR

 THE COMPENSATION COMMITTEE


 

PROPOSAL #5.4.3: APPOINT CALVIN GRIEDER AS MEMBER OF         ISSUER            YES             FOR                  FOR

THE COMPENSATION COMMITTEE

PROPOSAL #5.5: DESIGNATE MANUEL ISLER AS INDEPENDENT         ISSUER            YES             FOR                  FOR

PROXY

PROPOSAL #5.6: RATIFY DELOITTE SA AS AUDITORS                      ISSUER            YES             FOR                  FOR

PROPOSAL #6.1: APPROVE REMUNERATION OF BOARD OF                 ISSUER            YES             FOR                  FOR

DIRECTORS IN THE AMOUNT OF CHF 3.3 MILLION

PROPOSAL #6.2.1: APPROVE SHORT TERM VARIABLE                       ISSUER            YES             FOR                  FOR

REMUNERATION OF EXECUTIVE COMMITTEE FOR FISCAL 2015

IN THE AMOUNT OF CHF 2.4 MILLION

PROPOSAL #6.2.2: APPROVE MAXIMUM FIXED AND LONG TERM         ISSUER            YES             FOR                  FOR

REMUNERATION OF EXECUTIVE COMMITTEE FOR FISCAL 2016

IN THE AMOUNT OF CHF 19.8  MILLION

PROPOSAL #7: TRANSACT OTHER BUSINESS (VOTING)                      ISSUER            YES         AGAINST           AGAINST

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Gjensidige Forsikring ASA

  TICKER:               GJF                                  CUSIP:   R2763X101

  MEETING DATE:   4/7/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #3: APPROVE NOTICE OF MEETING AND AGENDA               ISSUER            YES             FOR                  FOR

PROPOSAL #4: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #5: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS; APPROVE ALLOCATION OF INCOME AND

TOTAL DIVIDENDS OF NOK 8.40 PER SHARE

PROPOSAL #6a: APPROVE REMUNERATION STATEMENT                       ISSUER            YES             FOR                  FOR

PROPOSAL #6b: APPROVE REMUNERATION GUIDELINES FOR              ISSUER            YES             FOR                  FOR

EXECUTIVE MANAGEMENT

PROPOSAL #6c: APPROVE GUIDELINES FOR ALLOTMENT OF              ISSUER            YES             FOR                  FOR

SHARES AND SUBSCRIPTION RIGHTS

PROPOSAL #7a: AUTHORIZE THE BOARD TO DECIDE ON                   ISSUER            YES             FOR                  FOR

DISTRIBUTION OF DIVIDENDS

PROPOSAL #7b: APPROVE REPURCHASE OF SHARES FOR EQUITY        ISSUER            YES             FOR                  FOR

 PLAN FINANCING PURPOSES

PROPOSAL #7c: AUTHORIZE BOARD TO RAISE SUBORDINATED          ISSUER            YES             FOR                  FOR

LOANS AND OTHER EXTERNAL FINANCING

PROPOSAL #8: AMEND ARTICLES RE: ELECTION OF DEPUTY            ISSUER            YES             FOR                  FOR

DIRECTORS

PROPOSAL #9a1: ELECT INGE HANSEN AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #9a2: REELECT GISELE MARCHAND AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #9a3: REELECT PER BJORGE AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #9a4: REELECT METTE ROSTAD AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #9a5: REELECT TINE WOLLEBEKK AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #9a6: ELECT KNUD DAUGAARD AS NEW DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #9a7: ELECT JOHN GIVERHOLT AS NEW DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #9b1: REELECT MAI-LILL IBSEN AS MEMBERSOF            ISSUER            YES             FOR                  FOR

NOMINATING COMMITTEE


 

PROPOSAL #9b2: REELECT JOHN OTTESTAD AS MEMBERSOF              ISSUER            YES             FOR                  FOR

NOMINATING COMMITTEE

PROPOSAL #9b3: ELECT TORUN BAKKEN AS NEW MEMBER OF            ISSUER            YES             FOR                  FOR

NOMINATING COMMITTEE

PROPOSAL #9b4: ELECT EINAR ENGER AS NEW MEMBER OF              ISSUER            YES             FOR                  FOR

NOMINATING COMMITTEE

PROPOSAL #9b5: ELECT JOAKIM GJERSOE AS NEW MEMBER OF         ISSUER            YES             FOR                  FOR

NOMINATING COMMITTEE

PROPOSAL #9c: RATIFY KPMG AS AUDITORS                                    ISSUER            YES             FOR                  FOR

PROPOSAL #10: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AMOUNT OF NOK 543,000 FOR CHAIRMAN AND NOK

271,000 FOR OTHER DIRECTORS; APPROVE REMUNERATION FOR

 COMMITTEE WORK; APPROVE MEETING FEES; APPROVE

REMUNERATION OF AUDITORS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               GKN plc

  TICKER:               GKN                                  CUSIP:   G39004232

  MEETING DATE:   5/5/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #3: RE-ELECT MIKE TURNER AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT NIGEL STEIN AS DIRECTOR                      ISSUER            YES         AGAINST           AGAINST

PROPOSAL #5: RE-ELECT ADAM WALKER AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #6: ELECT KEVIN CUMMINGS AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #7: ELECT PHIL SWASH AS DIRECTOR                             ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT ANGUS COCKBURN AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT TUFAN ERGINBILGIC AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT SHONAID JEMMETT-PAGE AS                   ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #11: RE-ELECT RICHARD PARRY-JONES AS                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #12: REAPPOINT DELOITTE LLP AS AUDITORS                ISSUER            YES             FOR                  FOR

PROPOSAL #13: AUTHORISE THE AUDIT AND RISK COMMITTEE         ISSUER            YES             FOR                  FOR

TO FIX REMUNERATION OF AUDITORS

PROPOSAL #14: APPROVE REMUNERATION REPORT                             ISSUER            YES             FOR                  FOR

PROPOSAL #15: AUTHORISE EU POLITICAL DONATIONS AND            ISSUER            YES             FOR                  FOR

EXPENDITURE

PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #17: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #18: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #19: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               GL Events

  TICKER:               GLO                                  CUSIP:   F7440W163

  MEETING DATE:   4/29/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE DISCHARGE OF DIRECTORS                         ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #4: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.60 PER SHARE

PROPOSAL #5: APPROVE STOCK DIVIDEND PROGRAM  (CASH OR        ISSUER            YES             FOR                  FOR

 NEW SHARES)

PROPOSAL #6: APPROVE AUDITORS' SPECIAL REPORT ON                ISSUER            YES             FOR                  FOR

RELATED-PARTY TRANSACTIONS

PROPOSAL #7: REELECT OLIVIER GINON AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #8: REELECT OLIVIER ROUX AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #9: REELECT SOPHIE SERVATY AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #10: RATIFY APPOINTMENT OF AQUASOURCA SA AS         ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #11: ELECT SOFINA AS DIRECTOR                                  ISSUER            YES             FOR                  FOR

PROPOSAL #12: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #13: AUTHORIZE DECREASE IN SHARE CAPITAL VIA        ISSUER            YES             FOR                  FOR

 CANCELLATION OF REPURCHASED SHARES

PROPOSAL #14: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 30 MILLION

PROPOSAL #15: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES         AGAINST           AGAINST

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 30 MILLION

PROPOSAL #16: APPROVE ISSUANCE OF EQUITY OR EQUITY-           ISSUER            YES             FOR                  FOR

LINKED SECURITIES FOR UP TO 20 PERCENT OF ISSUED

CAPITAL PER YEAR FOR PRIVATE PLACEMENTS, UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 120 MILLION

PROPOSAL #17: AUTHORIZE BOARD TO SET ISSUE PRICE FOR         ISSUER            YES             FOR                  FOR

10 PERCENT PER YEAR OF ISSUED CAPITAL PURSUANT TO

ISSUE AUTHORITY WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #18: AUTHORIZE BOARD TO INCREASE CAPITAL IN         ISSUER            YES             FOR                  FOR

THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION

SUBMITTED TO SHAREHOLDER VOTE UNDER ITEMS 14-16

PROPOSAL #19: AUTHORIZE CAPITAL INCREASE OF UP TO EUR        ISSUER            YES         AGAINST           AGAINST

 30 MILLION FOR FUTURE EXCHANGE OFFERS

PROPOSAL #20: SET TOTAL LIMIT FOR CAPITAL INCREASE TO        ISSUER            YES         AGAINST           AGAINST

 RESULT FROM ALL ISSUANCE REQUESTS AT EUR 60 MILLION

PROPOSAL #21: AUTHORIZE CAPITALIZATION OF RESERVES OF        ISSUER            YES         AGAINST           AGAINST

 UP TO EUR 60 MILLION FOR BONUS ISSUE OR INCREASE IN

PAR VALUE

PROPOSAL #22: AUTHORIZE UP TO 200,000 SHARES FOR USE         ISSUER            YES             FOR                  FOR

IN RESTRICTED STOCK PLANS


 

PROPOSAL #23: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER            YES             FOR               AGAINST

EMPLOYEE STOCK PURCHASE PLANS

PROPOSAL #24: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Glanbia plc

  TICKER:               GL9                                  CUSIP:   G39021103

  MEETING DATE:   4/27/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #3a: ELECT PATSY AHERN AS A DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #3b: RE-ELECT HENRY CORBALLY AS A DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #3c: RE-ELECT JER DOHENY AS A DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #3d: RE-ELECT MARK GARVEY AS A DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #3e: ELECT JIM GILSENAN AS A DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #3f: RE-ELECT VINCENT GORMAN AS A DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #3g: ELECT TOM GRANT AS A DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #3h: RE-ELECT BRENDAN HAYES AS A DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #3i: ELECT PATRICK HOGAN AS A DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #3j: RE-ELECT MARTIN KEANE AS A DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #3k: RE-ELECT MICHAEL KEANE AS A DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #3l: RE-ELECT HUGH MCGUIRE AS A DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #3m: RE-ELECT MATTHEW MERRICK AS A DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #3n: RE-ELECT JOHN MURPHY AS A DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #3o: RE-ELECT PATRICK MURPHY AS A DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #3p: RE-ELECT BRIAN PHELAN AS A DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #3q: RE-ELECT EAMON POWER AS A DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #3r: RE-ELECT SIOBHAN TALBOT AS A DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #3s: RE-ELECT PATRICK COVENEY AS A DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #3t: RE-ELECT DONARD GAYNOR AS A DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #3u: RE-ELECT PAUL HARAN AS A DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #3v: RE-ELECT DAN O'CONNOR AS A DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #4: AUTHORIZE BOARD TO FIX REMUNERATION OF          ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #5: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #6: APPOINT DELOITTE AS AUDITORS OF THE                ISSUER            YES             FOR                  FOR

COMPANY


 

PROPOSAL #7: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-         ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITH PREEMPTIVE RIGHTS

PROPOSAL #8: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-         ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #9: AUTHORIZE THE COMPANY TO CALL EGM WITH          ISSUER            YES             FOR                  FOR

TWO WEEKS' NOTICE

PROPOSAL #10: AMEND ARTICLES OF ASSOCIATION                         ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               GlaxoSmithKline plc

  TICKER:               GSK                                  CUSIP:   G3910J112

  MEETING DATE:   5/5/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: ELECT VINDI BANGA AS DIRECTOR                           ISSUER            YES             FOR                  FOR

PROPOSAL #4: ELECT DR JESSE GOODMAN AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT SIR PHILIP HAMPTON AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT SIR ANDREW WITTY AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT SIR ROY ANDERSON AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT STACEY CARTWRIGHT AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT SIMON DINGEMANS AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT LYNN ELSENHANS AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT JUDY LEWENT AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #12: RE-ELECT URS ROHNER AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #13: RE-ELECT DR MONCEF SLAOUI AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #14: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS        ISSUER            YES             FOR                  FOR

 AUDITORS

PROPOSAL #15: AUTHORISE THE AUDIT & RISK COMMITTEE TO        ISSUER            YES             FOR                  FOR

 FIX REMUNERATION OF AUDITORS

PROPOSAL #16: AUTHORISE EU POLITICAL DONATIONS AND            ISSUER            YES             FOR                  FOR

EXPENDITURE

PROPOSAL #17: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #18: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #19: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #20: APPROVE THE EXEMPTION FROM STATEMENT OF        ISSUER            YES             FOR                  FOR

 THE NAME OF THE SENIOR STATUTORY AUDITOR IN

PUBLISHED COPIES OF THE AUDITORS' REPORTS

PROPOSAL #21: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH 14 WORKING DAYS' NOTICE


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Glencore plc

  TICKER:               GLEN                                CUSIP:   G39420107

  MEETING DATE:   5/19/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: RE-ELECT ANTHONY HAYWARD AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #3: RE-ELECT LEONHARD FISCHER AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT WILLIAM MACAULAY AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT IVAN GLASENBERG AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT PETER COATES AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT JOHN MACK AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT PETER GRAUER AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT PATRICE MERRIN AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #10: APPROVE REMUNERATION REPORT                             ISSUER            YES             FOR                  FOR

PROPOSAL #11: REAPPOINT DELOITTE LLP AS AUDITORS                ISSUER            YES             FOR                  FOR

PROPOSAL #12: AUTHORISE THE AUDIT COMMITTEE TO FIX            ISSUER            YES             FOR                  FOR

REMUNERATION OF AUDITORS

PROPOSAL #13: AUTHORISE ISSUANCE OF EQUITY WITH                 ISSUER            YES             FOR                  FOR

PREEMPTIVE RIGHTS

PROPOSAL #14: AUTHORISE ISSUANCE OF EQUITY WITHOUT            ISSUER            YES             FOR                  FOR

PREEMPTIVE RIGHTS

PROPOSAL #15: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #16: APPROVE STRATEGIC RESILIENCE FOR 2035      SHAREHOLDER        YES             FOR                  FOR

AND BEYOND

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               GN Store Nord A/S

  TICKER:               GN                                    CUSIP:   K4001S214

  MEETING DATE:   3/10/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS; APPROVE DISCHARGE OF MANAGEMENT

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF DKK 0.99 PER SHARE

PROPOSAL #4: APPROVE REMUNERATION OF DIRECTORS IN THE        ISSUER            YES             FOR                  FOR

 AMOUNT OF DKK 750,000 FOR CHAIRMAN, DKK 500,000 FOR

VICE CHAIRMAN, AND DKK 250,000 FOR OTHER MEMBERS;

APPROVE REMUNERATION FOR COMMITTEE WORK

PROPOSAL #5a: REELECT PER WOLD-OLSEN AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #5b: REELECT WILLIAM HOOVER AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #5c: REELECT WOLFGANG REIM AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #5d: REELECT CARSTEN THOMSEN AS DIRECTOR               ISSUER            YES             FOR                  FOR


 

PROPOSAL #5e: REELECT HELENE BARNEKOW AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #5f: REELECT RONICA WANG AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #6: RATIFY ERNST & YOUNG AS AUDITORS                      ISSUER            YES             FOR                  FOR

PROPOSAL #7a: AUTHORIZE SHARE REPURCHASE PROGRAM                ISSUER            YES             FOR                  FOR

PROPOSAL #7b: APPROVE DKK 29.6 MILLION REDUCTION IN          ISSUER            YES             FOR                  FOR

SHARE CAPITAL VIA SHARE CANCELLATION

PROPOSAL #7c: APPROVE CREATION OF DKK 120 MILLION              ISSUER            YES             FOR                  FOR

POOL OF CAPITAL WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #7d: AMEND ARTICLES RE: DIRECTOR AGE LIMIT           ISSUER            YES             FOR                  FOR

PROPOSAL #7e: AMEND ARTICLES RE: CHANGE FROM BEARER          ISSUER            YES             FOR                  FOR

SHARES TO REGISTERED SHARES

PROPOSAL #7f: APPROVE GUIDELINES FOR INCENTIVE-BASED         ISSUER            YES             FOR                  FOR

COMPENSATION FOR EXECUTIVE MANAGEMENT AND BOARD

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Governor and Company of the Bank of Ireland

  TICKER:               BIR                                  CUSIP:   G49374146

  MEETING DATE:   4/28/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE DIRECTOR'S REMUNERATION REPORT           ISSUER            YES             FOR                  FOR

PROPOSAL #3.1: ELECT FIONA MULDOON AS A DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #3.2a: RE-ELECT KENT ATKINSON AS A DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #3.2b: RE-ELECT RICHIE BOUCHER AS A DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #3.2c: RE-ELECT PAT BUTLER AS A DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #3.2d: RE-ELECT PATRICK HAREN AS A DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #3.2e: RE-ELECT ARCHIE KANE AS A DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #3.2f: RE-ELECT ANDREW KEATING AS A DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #3.2g: RE-ELECT PATRICK KENNEDY AS A                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #3.2h: RE-ELECT DAVIDA MARSTON AS A DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #3.2i: RE-ELECT BRAD MARTIN AS A DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #3.2j: RE-ELECT PATRICK MULVIHILL AS A                 ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #4: AUTHORIZE BOARD TO FIX REMUNERATION OF          ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #5: AUTHORIZE SHARE REPURCHASE PROGRAM                  ISSUER            YES             FOR                  FOR

PROPOSAL #6: AUTHORIZE REISSUANCE OF REPURCHASED                ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #7: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-         ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITH PREEMPTIVE RIGHTS

PROPOSAL #8: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-         ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #9: AUTHORISE ISSUE OF EQUITY IN RELATION TO        ISSUER            YES             FOR                  FOR

 CONTINGENT CONVERTIBLE SECURITIES


 

PROPOSAL #10: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS IN RELATION TO CONTINGENT CONVERTIBLE

SECURITIES

PROPOSAL #11: AUTHORIZE THE COMPANY TO CALL EGM WITH         ISSUER            YES             FOR                  FOR

TWO WEEKS' NOTICE

PROPOSAL #12: ADOPT AMENDED BYE-LAWS OF THE BANK                ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Grafton Group plc

  TICKER:               GFTU                                CUSIP:   G4035Q189

  MEETING DATE:   5/10/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2a: RE-ELECT MICHAEL CHADWICK AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #2b: RE-ELECT CHARLES FISHER AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #2c: RE-ELECT RODERICK RYAN AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #2d: RE-ELECT FRANK VAN ZANTEN AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #2e: ELECT PAUL HAMPDEN SMITH AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #2f: ELECT MICHAEL RONEY AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #2g: RE-ELECT DAVID ARNOLD AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #2h: RE-ELECT GAVIN SLARK AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #3: AUTHORISE BOARD TO FIX REMUNERATION OF          ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #4: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #5: AUTHORISE THE COMPANY TO CALL EGM WITH          ISSUER            YES             FOR                  FOR

TWO WEEKS' NOTICE

PROPOSAL #6: AUTHORISE ISSUE OF EQUITY WITH PRE-                ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #7: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-           ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #8: AUTHORISE MARKET PURCHASE OF SHARES                ISSUER            YES             FOR                  FOR

PROPOSAL #9: AUTHORISE REISSUANCE OF REPURCHASED                ISSUER            YES             FOR                  FOR

SHARES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Grainger plc

  TICKER:               GRI                                  CUSIP:   G40432117

  MEETING DATE:   2/10/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT BARONESS MARGARET FORD AS                 ISSUER            YES             FOR                  FOR

DIRECTOR


 

PROPOSAL #5: RE-ELECT NICK JOPLING AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT BELINDA RICHARDS AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT TONY WRAY AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #8: ELECT ANDREW CARR-LOCKE AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #9: ELECT HELEN GORDON AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #10: ELECT ROB WILKINSON AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #11: REAPPOINT KPMG LLP AS AUDITORS                       ISSUER            YES             FOR                  FOR

PROPOSAL #12: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #13: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #15: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #16: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

PROPOSAL #17: AUTHORISE EU POLITICAL DONATIONS AND            ISSUER            YES             FOR                  FOR

EXPENDITURE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               GrandVision N.V.

  TICKER:               GVNV                                CUSIP:   N36915200

  MEETING DATE:   4/29/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2c: ADOPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #3b: APPROVE DIVIDENDS OF EUR 0.28 PER SHARE        ISSUER            YES             FOR                  FOR

PROPOSAL #4a: APPROVE DISCHARGE OF MANAGEMENT BOARD           ISSUER            YES             FOR                  FOR

PROPOSAL #4b: APPROVE DISCHARGE OF SUPERVISORY BOARD         ISSUER            YES             FOR                  FOR

PROPOSAL #5: REELECT W. EELMAN TO SUPERVISORY BOARD           ISSUER            YES             FOR                  FOR

PROPOSAL #6: RATIFY PRICEWATERHOUSECOOPERS                          ISSUER            YES             FOR                  FOR

ACCOUNTANTS N.V. AS AUDITORS

PROPOSAL #7a: GRANT BOARD AUTHORITY TO ISSUE SHARES          ISSUER            YES             FOR                  FOR

UP TO 10 PERCENT OF ISSUED CAPITAL

PROPOSAL #7b: AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE          ISSUER            YES             FOR                  FOR

RIGHTS FROM SHARE ISSUANCES

PROPOSAL #8: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT        ISSUER            YES             FOR                  FOR

 OF ISSUED SHARE CAPITAL

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Green REIT plc

  TICKER:               GN1                                  CUSIP:   G40968102

  MEETING DATE:   12/4/2015                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES         AGAINST           AGAINST

STATUTORY REPORTS


 

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: AUTHORIZE BOARD TO FIX REMUNERATION OF          ISSUER            YES         AGAINST           AGAINST

AUDITORS

PROPOSAL #4a: RE-ELECT STEPHEN VERNON AS A DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #4b: RE-ELECT JEROME KENNEDY AS A DIRECTOR           ISSUER            YES         AGAINST           AGAINST

PROPOSAL #4c: RE-ELECT THOM WERNINK AS A DIRECTOR               ISSUER            YES         AGAINST           AGAINST

PROPOSAL #4d: RE-ELECT GARY KENNEDY AS A DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #4e: RE-ELECT PAT GUNNE AS A DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #4f: RE-ELECT GARY MCGANN AS A DIRECTOR                ISSUER            YES         AGAINST           AGAINST

PROPOSAL #5: ADOPT NEW MEMORANDUM OF ASSOCIATION                ISSUER            YES             FOR                  FOR

PROPOSAL #6: ADOPT NEW ARTICLES OF ASSOCIATION                    ISSUER            YES             FOR                  FOR

PROPOSAL #7: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-         ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITH PREEMPTIVE RIGHTS

PROPOSAL #8: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-         ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #9: AUTHORIZE SHARE REPURCHASE PROGRAM                  ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Greencore Group plc

  TICKER:               GNC                                  CUSIP:   G40866124

  MEETING DATE:   1/26/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #3a: RE-ELECT GARY KENNEDY AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #3b: RE-ELECT PATRICK COVENEY AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #3c: RE-ELECT ALAN WILLIAMS AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #3d: RE-ELECT SLY BAILEY AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #3e: RE-ELECT HEATHER ANN MCSHARRY AS                   ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #3f: RE-ELECT JOHN MOLONEY AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #3g: RE-ELECT ERIC NICOLI AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #3h: RE-ELECT JOHN WARREN AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #4: AUTHORISE BOARD TO FIX REMUNERATION OF          ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #5: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #6: FIX REMUNERATION OF NON-EXECUTIVE                   ISSUER            YES             FOR                  FOR

DIRECTORS

PROPOSAL #7: AUTHORISE ISSUE OF EQUITY WITH PRE-                ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #8: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-           ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #9: AUTHORISE MARKET PURCHASE OF SHARES                ISSUER            YES             FOR                  FOR


 

PROPOSAL #10: AUTHORISE REISSUANCE OF TREASURY SHARES        ISSUER            YES             FOR                  FOR

PROPOSAL #11: REAPPOINT KPMG AS AUDITORS                              ISSUER            YES             FOR                  FOR

PROPOSAL #12: APPROVE SCRIP DIVIDEND PROGRAM                       ISSUER            YES             FOR                  FOR

PROPOSAL #13: ADOPT NEW MEMORANDUM OF ASSOCIATION               ISSUER            YES             FOR                  FOR

PROPOSAL #14: ADOPT NEW ARTICLES OF ASSOCIATION                  ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Greggs plc

  TICKER:               GRG                                  CUSIP:   G41076111

  MEETING DATE:   5/10/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: REAPPOINT KPMG LLP AS AUDITORS                         ISSUER            YES             FOR                  FOR

PROPOSAL #3: AUTHORISE BOARD TO FIX REMUNERATION OF          ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #4: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT IAN DURANT AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT ROGER WHITESIDE AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT RICHARD HUTTON AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT RAYMOND REYNOLDS AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT ALLISON KIRKBY AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT DR HELENA GANCZAKOWSKI AS                ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #11: RE-ELECT PETER MCPHILLIPS AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #12: RE-ELECT SANDRA TURNER AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #13: APPROVE REMUNERATION REPORT                             ISSUER            YES             FOR                  FOR

PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #16: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #17: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Grenkeleasing AG

  TICKER:               GLJ                                  CUSIP:   D2854Z135

  MEETING DATE:   5/3/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 1.50 PER SHARE


 

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD            ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD          ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #5: RATIFY ERNST & YOUNG GMBH AS AUDITORS            ISSUER            YES             FOR                  FOR

FOR FISCAL 2016

PROPOSAL #6: CHANGE COMPANY NAME TO GRENKE AG                      ISSUER            YES             FOR                  FOR

PROPOSAL #7: FIX MAXIMUM VARIABLE COMPENSATION RATIO         ISSUER            YES             FOR                  FOR

FOR MANAGEMENT BOARD MEMBERS TO 200 PERCENT OF FIXED

REMUNERATION

PROPOSAL #8: FIX MAXIMUM VARIABLE COMPENSATION RATIO         ISSUER            YES             FOR                  FOR

FOR KEY EMPLOYEES TO 200 PERCENT OF FIXED

PROPOSAL #9: APPROVE CANCELLATION OF CAPITAL                       ISSUER            YES             FOR                  FOR

AUTHORIZATION

PROPOSAL #10: AUTHORIZE ISSUANCE OF INVESTMENT                   ISSUER            YES             FOR                  FOR

CERTIFICATES UP TO AGGREGATE NOMINAL VALUE OF EUR 150

 MILLION

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Grifols SA

  TICKER:               GRF                                  CUSIP:   E5706X215

  MEETING DATE:   5/26/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE STANDALONE FINANCIAL STATEMENTS,        ISSUER            YES             FOR                  FOR

 ALLOCATION OF INCOME, AND DIVIDEND PAYMENT

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS

PROPOSAL #3: APPROVE DISCHARGE OF BOARD                                ISSUER            YES             FOR                  FOR

PROPOSAL #4: RENEW APPOINTMENT OF KPMG AS AUDITOR OF         ISSUER            YES             FOR                  FOR

STANDALONE FINANCIAL STATEMENTS

PROPOSAL #5: RENEW APPOINTMENT OF KPMG AS AUDITOR OF         ISSUER            YES             FOR                  FOR

CONSOLIDATED FINANCIAL STATEMENTS

PROPOSAL #6.1: ELECT V├¡CTOR GRIFOLS DEU AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #6.2: REELECT LUIS ISASI FERN├ÍNDEZ DE                 ISSUER            YES             FOR                  FOR

BOBADILLA AS DIRECTOR

PROPOSAL #6.3: REELECT STEVEN F. MAYER AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #6.4: REELECT THOMAS GLANZMANN AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #6.5: FIX NUMBER OF DIRECTORS AT 13                       ISSUER            YES             FOR                  FOR

PROPOSAL #7: ADVISORY VOTE ON REMUNERATION REPORT               ISSUER            YES             FOR                  FOR

PROPOSAL #8: AUTHORIZE INCREASE IN CAPITAL UP TO 50          ISSUER            YES             FOR                  FOR

PERCENT VIA ISSUANCE OF EQUITY OR EQUITY-LINKED

SECURITIES, EXCLUDING PREEMPTIVE RIGHTS OF UP TO 20

PERCENT

PROPOSAL #9: AUTHORIZE BOARD TO RATIFY AND EXECUTE            ISSUER            YES             FOR                  FOR

APPROVED RESOLUTIONS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Grivalia Properties Real Estate Investment Co.

  TICKER:               GRIV                                CUSIP:   X3260A100

  MEETING DATE:   3/16/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT


 

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND INCOME         ISSUER            YES             FOR                  FOR

ALLOCATION

PROPOSAL #2: APPROVE DISCHARGE OF BOARD AND AUDITORS         ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE AUDITORS AND FIX THEIR                        ISSUER            YES         AGAINST           AGAINST

REMUNERATION

PROPOSAL #4: APPOINT SURVEYORS AND APPROVE THEIR FEES        ISSUER            YES             FOR                  FOR

PROPOSAL #5: APPROVE RELATED PARTY TRANSACTIONS                  ISSUER            YES         AGAINST           AGAINST

PROPOSAL #6: ELECT DIRECTORS                                                   ISSUER            YES             FOR                  FOR

PROPOSAL #7: APPOINT MEMBERS OF AUDIT COMMITTEE                  ISSUER            YES             FOR                  FOR

PROPOSAL #8: OTHER BUSINESS                                                     ISSUER            YES         AGAINST           AGAINST

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Groupe Bruxelles Lambert

  TICKER:               GBLB                                CUSIP:   B4746J115

  MEETING DATE:   4/26/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2.2: ADOPT FINANCIAL STATEMENTS                             ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE DISCHARGE OF DIRECTORS                         ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE DISCHARGE OF AUDITORS                           ISSUER            YES             FOR                  FOR

PROPOSAL #5.1.1: REELECT THIERRY DE RUDDER AS                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #5.1.2: REELECT IAN GALLIENNE AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #5.2: RATIFY DELOITTE AS AUDITORS AND                   ISSUER            YES             FOR                  FOR

APPROVE AUDITORS' REMUNERATION AT EUR 75,000

PROPOSAL #6: APPROVE EXTRAORDINARY AWARD OF EUR                 ISSUER            YES         AGAINST           AGAINST

800,000 TO EACH MANAGING DIRECTOR

PROPOSAL #7: APPROVE REMUNERATION OF NON-EXECUTIVE            ISSUER            YES             FOR                  FOR

BOARD MEMBERS

PROPOSAL #8: APPROVE REMUNERATION REPORT                              ISSUER            YES         AGAINST           AGAINST

PROPOSAL #9.1: APPROVE STOCK OPTION PLAN                              ISSUER            YES             FOR                  FOR

PROPOSAL #9.2: APPROVE CHANGE-OF-CONTROL CLAUSE RE:          ISSUER            YES             FOR                  FOR

STOCK OPTION PLAN UNDER ITEM 9.1

PROPOSAL #9.3: APPROVE STOCK OPTION PLAN GRANTS FOR          ISSUER            YES             FOR                  FOR

2016 UP TO EUR 18.0 MILLION RE: STOCK OPTION PLAN

UNDER ITEM 9.1

PROPOSAL #9.4: APPROVE SPECIAL BOARD REPORT RE:                 ISSUER            YES             FOR                  FOR

ARTICLE 629 OF THE COMPANY CODE RE: ITEM 9.5

PROPOSAL #9.5: APPROVE GUARANTEE TO ACQUIRE SHARES            ISSUER            YES             FOR                  FOR

UNDER NEW STOCK OPTION PLAN RE: ITEM 9.1

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Groupe Bruxelles Lambert

  TICKER:               GBLB                                CUSIP:   B4746J115

  MEETING DATE:   4/26/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1.1.1: AUTHORIZE REPURCHASE OF UP TO                   ISSUER            YES             FOR                  FOR

32,217,657 SHARES


 

PROPOSAL #1.1.2: AUTHORIZE REISSUANCE OF REPURCHASED         ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #1.1.3: AUTHORIZE BOARD TO REPURCHASE AND            ISSUER            YES             FOR                  FOR

REISSUE SHARES IN THE EVENT OF A SERIOUS AND IMMINENT

 HARM

PROPOSAL #1.1.4: AMEND ARTICLES TO REFLECT CHANGES IN        ISSUER            YES             FOR                  FOR

 CAPITAL RE: ITEMS 1.1.2 AND 1.1.3

PROPOSAL #2.1.2: RENEW AUTHORIZATION TO INCREASE                ISSUER            YES             FOR                  FOR

SHARE CAPITAL UP TO EUR 125 MILLION WITHIN THE

FRAMEWORK OF AUTHORIZED CAPITAL

PROPOSAL #2.1.3: AMEND ARTICLES TO REFLECT CHANGES IN        ISSUER            YES             FOR                  FOR

 CAPITAL RE: ITEM 2.1.2

PROPOSAL #2.1.4: AUTHORIZE ISSUANCE OF                                 ISSUER            YES             FOR                  FOR

WARRANTS/CONVERTIBLE BONDS/ OTHER FINANCIAL

INSTRUMENTS WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #2.1.5: AMEND ARTICLES TO REFLECT CHANGES IN        ISSUER            YES             FOR                  FOR

 CAPITAL RE: ITEM 2.1.4

PROPOSAL #2.2a: AMEND ARTICLE 6 RE: REMOVE REMAINING         ISSUER            YES             FOR                  FOR

REFERENCES TO BEARER SHARES

PROPOSAL #2.2b: AMEND ARTICLE 10 RE: DELETION OF                ISSUER            YES             FOR                  FOR

ARTICLE 10 AND RENUMBERING OF THE FOLLOWING ARTICLES

PROPOSAL #2.2c: AMEND ARTICLE 14 RE: LEGISLATIVE                ISSUER            YES             FOR                  FOR

UPDATE REGARDING GENDER DIVERSITY

PROPOSAL #2.2d: AMEND ARTICLE 17 RE: BOARD QUORUMS             ISSUER            YES             FOR                  FOR

PROPOSAL #2.2e: AMEND ARTICLE 19 RE: LIVE ATTENDANCE         ISSUER            YES             FOR                  FOR

TO THE BOARD'S MEETINGS THROUGH TELECOMMUNICATION

DEVICES

PROPOSAL #2.2f: AMEND ARTICLE 21 RE: LEGAL                          ISSUER            YES             FOR                  FOR

REPRESENTATION OF THE COMPANY

PROPOSAL #2.2g: AMEND ARTICLE 25 RE: SHAREHOLDER                ISSUER            YES             FOR                  FOR

VOTING

PROPOSAL #2.2h: AMEND ARTICLE 26 TO REFLECT A TEXTUAL        ISSUER            YES             FOR                  FOR

 CHANGE

PROPOSAL #2.2i: AMEND ARTICLE 27 RE: GENERAL MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #2.2j: AMEND ARTICLE 27 RE: ELECTION OF                ISSUER            YES             FOR                  FOR

DIRECTORS BY THE GENERAL MEETING

PROPOSAL #2.2k: AMEND ARTICLE 28 PARAGRAPH 2 RE:                ISSUER            YES             FOR                  FOR

PARTICIPATION IN GENERAL MEETINGS

PROPOSAL #2.2l: AMEND ARTICLE 28 RE: REMOVE                        ISSUER            YES             FOR                  FOR

REFERENCES TO BEARER SHARES

PROPOSAL #2.2m: AMEND ARTICLE 28 PARAGRAPH 6 RE:                ISSUER            YES             FOR                  FOR

PROXIES

PROPOSAL #2.2n: AMEND ARTICLE 30 PARAGRAPH 1 RE:                ISSUER            YES             FOR                  FOR

SHAREHOLDER PROPOSALS

PROPOSAL #2.2o: AMEND ARTICLE 34 RE: DELETION                     ISSUER            YES             FOR                  FOR

PARAGRAPH 4

PROPOSAL #2.2p: AMEND ARTICLES RE: REMOVE                            ISSUER            YES             FOR                  FOR

TRANSITIONAL ARRANGEMENTS

PROPOSAL #2.3.2: APPROVE MERGER BY ABSORPTION RE:              ISSUER            YES             FOR                  FOR

COFINERGY

PROPOSAL #2.3.3: APPROVE TRANSFER OF ASSETS AND                 ISSUER            YES             FOR                  FOR

LIABILITIES OF ACQUIRED COMPANY TO GBL

PROPOSAL #2.3.4: APPROVE TIME OF IMPLEMENTATION OF            ISSUER            YES             FOR                  FOR

THE MERGER BY ABSORPTION


 

PROPOSAL #3: AUTHORIZE IMPLEMENTATION OF APPROVED              ISSUER            YES             FOR                  FOR

RESOLUTIONS AND FILING OF REQUIRED

DOCUMENTS/FORMALITIES AT TRADE REGISTRY

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Groupe Eurotunnel SE

  TICKER:               GET                                  CUSIP:   F477AL114

  MEETING DATE:   4/27/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.22 PER SHARE

PROPOSAL #3: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #4: RECEIVE AUDITORS SPECIAL REPORT ON                 ISSUER            YES             FOR                  FOR

RELATED-PARTY TRANSACTION MENTIONING THE ABSENCE OF

NEW TRANSACTIONS AND ACKNOWLEDGE ONGOING TRANSACTIONS

PROPOSAL #5: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT        ISSUER            YES             FOR                  FOR

 OF ISSUED SHARE CAPITAL

PROPOSAL #6: ADVISORY VOTE ON COMPENSATION OF JACQUES        ISSUER            YES             FOR                  FOR

 GOUNON, CHAIRMAN AND CEO

PROPOSAL #7: ADVISORY VOTE ON COMPENSATION OF                     ISSUER            YES             FOR                  FOR

EMMANUEL MOULIN, VICE-CEO UNTIL MARCH 31, 2015

PROPOSAL #8: REELECT PETER LEVENE AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #9: REELECT COLETTE LEWINER AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #10: REELECT COLETTE NEUVILLE AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #11: REELECT PERRETTE REY AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #12: REELECT JEAN-PIERRE TROTIGNON AS                   ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #13: AUTHORIZE UP TO 315 000 SHARES FOR USE         ISSUER            YES             FOR                  FOR

IN RESTRICTED STOCK PLANS RESERVED FOR EMPLOYEES

(EXCLUDING EXECUTIVES)

PROPOSAL #14: AUTHORIZE UP TO EUR 1.2 MILLION SHARES         ISSUER            YES             FOR                  FOR

FOR USE IN RESTRICTED STOCK PLANS RESERVED FOR

EXECUTIVE CORPORATE OFFICERS AND EMPLOYEES

PROPOSAL #15: AUTHORIZE DECREASE IN SHARE CAPITAL VIA        ISSUER            YES             FOR                  FOR

 CANCELLATION OF REPURCHASED SHARES

PROPOSAL #16: AMEND ARTICLE 2 OF BYLAWS RE: CORPORATE        ISSUER            YES             FOR                  FOR

 PURPOSE

PROPOSAL #17: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Groupe Fnac

  TICKER:               FNAC                                CUSIP:   F4604M107

  MEETING DATE:   5/24/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: SUBJECT TO APPROVAL OF ITEMS 2, 3, 5,            ISSUER            YES             FOR                  FOR

AND 6, APPROVE ISSUANCE OF EQUITY OR EQUITY-LINKED

SECURITIES RESERVED FOR A SPECIFIC BENEFICIARY, UP TO

 AGGREGATE NOMINAL AMOUNT OF EUR 2.94 MILLION


 

PROPOSAL #2: SUBJECT TO APPROVAL OF ITEMS 1, 3, 5,            ISSUER            YES             FOR                  FOR

AND 6, ELIMINATE PREEMPTIVE RIGHTS IN FAVOR OF

VIVENDI SA PURSUANT TO ITEM 1

PROPOSAL #3: SUBJECT TO APPROVAL OF ITEMS 1, 2, 5,            ISSUER            YES             FOR                  FOR

AND 6, AMEND ARTICLE 7 TO REFLECT CHANGES IN CAPITAL

PROPOSAL #4: AUTHORIZE CAPITAL ISSUANCES FOR USE IN          ISSUER            YES             FOR                  FOR

EMPLOYEE STOCK PURCHASE PLANS

PROPOSAL #5: SUBJECT TO APPROVAL OF ITEMS 1, 2, 3,            ISSUER            YES             FOR                  FOR

AND 6, ELECT VIVENDI SA AS DIRECTOR

PROPOSAL #6: SUBJECT TO APPROVAL OF ITEMS 1, 2, 3,            ISSUER            YES             FOR                  FOR

AND 5, ELECT COMPAGNIE FINANCIERE DU 42, AVENUE DE

FRIEDLAND AS DIRECTOR

PROPOSAL #7: AUTHORIZE FILING OF REQUIRED                            ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Groupe Fnac

  TICKER:               FNAC                                CUSIP:   F4604M107

  MEETING DATE:   6/17/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE NON-DEDUCTIBLE EXPENSES                       ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE ALLOCATION OF INCOME AND ABSENCE        ISSUER            YES             FOR                  FOR

 OF DIVIDENDS

PROPOSAL #5: APPROVE AUDITORS' SPECIAL REPORT ON                ISSUER            YES             FOR                  FOR

RELATED-PARTY TRANSACTIONS INCLUDING A NEW

PROPOSAL #6: REELECT PATRICIA BARBIZET AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #7: REELECT ALEXANDRE BOMPARD AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #8: REELECT ANTOINE GOSSET GRAINVILLE AS              ISSUER            YES         AGAINST           AGAINST

DIRECTOR

PROPOSAL #9: REELECT JACQUES VEYRAT AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #10: ADVISORY VOTE ON COMPENSATION OF                   ISSUER            YES             FOR                  FOR

ALEXANDRE BOMPARD, CHAIRMAN AND CEO

PROPOSAL #11: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #12: ISSUE SHARES IN CONNECTION WITH                     ISSUER            YES             FOR                  FOR

ACQUISITION OF DARTY PLC, UP TO AGGREGATE AMOUNT OF

EUR 8.47 MILLION

PROPOSAL #13: AUTHORIZE UP TO 5 PERCENT OF ISSUED              ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN STOCK OPTION PLANS

PROPOSAL #14: AUTHORIZE UP TO 5 PERCENT OF ISSUED              ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS

PROPOSAL #15: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER            YES             FOR                  FOR

EMPLOYEE STOCK PURCHASE PLANS

PROPOSAL #16: RATIFY APPOINTMENT OF MARIE CHEVAL AS          ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #17: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Grupo Catalana Occidente S.A.

  TICKER:               GCO                                  CUSIP:   E5701Q116

  MEETING DATE:   4/28/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE STANDALONE FINANCIAL STATEMENTS         ISSUER            YES             FOR                  FOR

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS

PROPOSAL #3: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS

PROPOSAL #4: APPROVE DISCHARGE OF BOARD                                ISSUER            YES             FOR                  FOR

PROPOSAL #5.1: REELECT FEDERICO HALPERN BLASCO AS              ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #5.2: REELECT COTYP SL AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #5.3: REELECT INVERSIONES GIRÓ GODÓ SL AS            ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #5.4: REELECT VILLASA SL AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #6: RENEW APPOINTMENT OF DELOITTE AS AUDITOR        ISSUER            YES             FOR                  FOR

PROPOSAL #7: AMEND ARTICLE 17 RE: AUDIT, APPOINTMENTS        ISSUER            YES             FOR                  FOR

 AND REMUNERATION COMMITTEES

PROPOSAL #8: APPROVE AMENDMENTS TO BOARD OF DIRECTORS        ISSUER            YES             FOR                  FOR

 REGULATIONS

PROPOSAL #9: APPROVE REMUNERATION POLICY                              ISSUER            YES             FOR                  FOR

PROPOSAL #10.1: APPROVE REMUNERATION OF DIRECTORS               ISSUER            YES             FOR                  FOR

PROPOSAL #10.2: FIX BOARD MEETING ATTENDANCE FEES               ISSUER            YES             FOR                  FOR

PROPOSAL #10.3: APPROVE ANNUAL MAXIMUM REMUNERATION           ISSUER            YES             FOR                  FOR

PROPOSAL #11: ADVISORY VOTE ON REMUNERATION REPORT             ISSUER            YES             FOR                  FOR

PROPOSAL #12: AUTHORIZE INCREASE IN CAPITAL UP TO 50         ISSUER            YES             FOR                  FOR

PERCENT VIA ISSUANCE OF EQUITY OR EQUITY-LINKED

SECURITIES, EXCLUDING PREEMPTIVE RIGHTS OF UP TO 20

PERCENT

PROPOSAL #13: AUTHORIZE ISSUANCE OF  NON-CONVERTIBLE         ISSUER            YES             FOR                  FOR

AND/OR CONVERTIBLE BONDS, DEBENTURES, WARRANTS, AND

OTHER DEBT SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO

 EUR 600 MILLION

PROPOSAL #14: AUTHORIZE BOARD TO RATIFY AND EXECUTE          ISSUER            YES             FOR                  FOR

APPROVED RESOLUTIONS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Gruppo Editoriale L'Espresso

  TICKER:               ES                                    CUSIP:   T52452124

  MEETING DATE:   4/21/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1.1: ACCEPT FINANCIAL STATEMENTS AND                   ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #1.2: APPROVE ALLOCATION OF INCOME                         ISSUER            YES             FOR                  FOR

PROPOSAL #2.1: APPROVE AUDITORS                                              ISSUER            YES             FOR                  FOR


 

PROPOSAL #2.2: APPROVE REMUNERATION OF AUDITORS                  ISSUER            YES             FOR                  FOR

PROPOSAL #3: AUTHORIZE SHARE REPURCHASE PROGRAM AND          ISSUER            YES             FOR                  FOR

REISSUANCE OF REPURCHASED SHARES

PROPOSAL #4: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #5: APPROVE ISSUANCE OF SHARES AND ISSUANCE         ISSUER            YES         AGAINST           AGAINST

OF CONVERTIBLE BONDS WITHOUT PRE-EMPTIVE RIGHTS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Guerbet

  TICKER:               GBT                                  CUSIP:   F46788109

  MEETING DATE:   5/27/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

DISCHARGE DIRECTORS AND AUDITORS

PROPOSAL #2: APPROVE TREATMENT OF LOSSES AND                       ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.65 PER SHARE

PROPOSAL #3: APPROVE AUDITORS' SPECIAL REPORT ON                ISSUER            YES             FOR                  FOR

RELATED-PARTY TRANSACTIONS

PROPOSAL #4: APPROVE REMUNERATION OF DIRECTORS IN THE        ISSUER            YES             FOR                  FOR

 AGGREGATE AMOUNT OF EUR 225,000

PROPOSAL #5: ADVISORY VOTE ON COMPENSATION OF MARIE-         ISSUER            YES             FOR                  FOR

CLAIRE JANAILHAC-FRITSCH, CHAIRMAN

PROPOSAL #6: ADVISORY VOTE ON COMPENSATION OF YVES L         ISSUER            YES             FOR                  FOR

EPINE, CEO

PROPOSAL #7: ADVISORY VOTE ON COMPENSATION OF                     ISSUER            YES             FOR                  FOR

BRIGITTE GAYET, VICE-CEO

PROPOSAL #8: ELECT NICOLAS LOUVET AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #9: RENEW APPOINTMENT OF HAF AUDIT ET                   ISSUER            YES             FOR                  FOR

CONSEIL AS AUDITOR

PROPOSAL #10: RENEW APPOINTMENT OF ETOILE AUDIT ET            ISSUER            YES             FOR                  FOR

CONSEIL AS ALTERNATE AUDITOR

PROPOSAL #11: AUTHORIZE REPURCHASE OF UP TO 5 PERCENT        ISSUER            YES             FOR                  FOR

 OF ISSUED SHARE CAPITAL

PROPOSAL #12: AUTHORIZE UP TO 2 PERCENT OF ISSUED              ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS

PROPOSAL #13: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER            YES             FOR               AGAINST

EMPLOYEE STOCK PURCHASE PLANS

PROPOSAL #14: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               GVC Holdings plc

  TICKER:               GVC                                  CUSIP:   G427A6103

  MEETING DATE:   5/24/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: RATIFY GRANT THORNTON UK LLP AS AUDITORS        ISSUER            YES             FOR                  FOR

 AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #3: REELECT RICHARD COOPER AS A DIRECTOR               ISSUER            YES             FOR                  FOR


 

PROPOSAL #4: REELECT PETER ISOLA AS A DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #5: REELECT STEPHEN MORANA AS A DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #6: REELECT NORBERT TEUFELBERGER AS A                   ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #7: INCREASE AUTHORISED SHARE CAPITAL                    ISSUER            YES             FOR                  FOR

PROPOSAL #8: AUTHORISE ISSUANCE OF EQUITY OR EQUITY-         ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITH PREEMPTIVE RIGHTS

PROPOSAL #9: AUTHORISE ISSUANCE OF EQUITY OR EQUITY-         ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #10: AMEND ARTICLES TO REFLECT CHANGES IN            ISSUER            YES             FOR                  FOR

CAPITAL

PROPOSAL #11: AMEND ARTICLES REGARDING THE PRE-                  ISSUER            YES             FOR                  FOR

EMPTION RIGHTS ON ALLOTMENT

PROPOSAL #12: AMEND ARTICLES REGARDING DIRECTORS'              ISSUER            YES             FOR                  FOR

FEES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               GVC Holdings plc

  TICKER:               GVC                                  CUSIP:   G427A6103

  MEETING DATE:   6/29/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: AMEND ARTICLES                                                     ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               H & M Hennes & Mauritz

  TICKER:               HM B                                CUSIP:   W41422101

  MEETING DATE:   3/8/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE AGENDA OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #5: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #6: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #7: AMEND ARTICLES RE: LOCATION OF GENERAL          ISSUER            YES             FOR                  FOR

MEETING

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               H & M Hennes & Mauritz

  TICKER:               HM B                                CUSIP:   W41422101

  MEETING DATE:   5/3/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #4: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #5: APPROVE AGENDA OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #6: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING


 

PROPOSAL #7: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #9a: ACCEPT FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #9b: APPROVE ALLOCATION OF INCOME AND                   ISSUER            YES             FOR                  FOR

DIVIDENDS OF SEK 9.75 PER SHARE

PROPOSAL #9c: APPROVE DISCHARGE OF BOARD AND                       ISSUER            YES             FOR                  FOR

PRESIDENT

PROPOSAL #10: DETERMINE NUMBER OF DIRECTORS (8) AND          ISSUER            YES             FOR                  FOR

DEPUTY DIRECTORS (0) OF BOARD

PROPOSAL #11: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AMOUNT OF SEK 1.6 MILLION FOR CHAIRMAN, SEK

575,000 FOR THE OTHER DIRECTORS; APPROVE REMUNERATION

 OF COMMITTEE WORK; APPROVE REMUNERATION OF AUDITORS

PROPOSAL #12: REELECT ANDERS DAHLVIG, LENA PATRIKSSON        ISSUER            YES             FOR                  FOR

 KELLER, STEFAN PERSSON (CHAIRMAN), MELKER SCHORLING,

 CHRISTIAN SIEVERT AND NIKLAS ZENNSTROM AS DIRECTORS.

 ELECT STINA HONKAMAA BERGFORS AND ERICA WIKING HAGER

 AS NEW DIRECTORS

PROPOSAL #13: ELECT LOTTIE THAM, LISELOTT LEDIN, JAN         ISSUER            YES         AGAINST           AGAINST

ANDERSSON, AND ANDERS OSCARSSON AS MEMBERS OF THE

NOMINATING COMMITTEE; APPROVE NOMINATING COMMITTEE

GUIDELINES

PROPOSAL #14: APPROVE REMUNERATION POLICY AND OTHER          ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #15: AMEND ARTICLES RE: CORPORATE PURPOSE;          ISSUER            YES             FOR                  FOR

AUDITOR TERM; PUBLICATION OF AGM NOTICE; EDITORIAL

AMENDMENTS

PROPOSAL #16a: ADOPT A ZERO VISION REGARDING ANOREXIA   SHAREHOLDER        YES         AGAINST               N/A

 WITHIN THE INDUSTRY

PROPOSAL #16b: REQUIRE BOARD TO APPOINT WORKING GROUP   SHAREHOLDER        YES         AGAINST               N/A

 REGARDING ANOREXIA WITHIN THE INDUSTRY

PROPOSAL #16c: INSTRUCT THE BOARD TO YEARLY REPORT TO   SHAREHOLDER        YES         AGAINST               N/A

 THE AGM IN WRITING THE PROGRESS CONCERNING ANOREXIA

WITHIN THE INDUSTRY

PROPOSAL #16d: ADOPT A VISION FOR ABSOLUTE GENDER          SHAREHOLDER        YES         AGAINST               N/A

EQUALITY ON ALL LEVELS WITHIN THE COMPANY

PROPOSAL #16e: INSTRUCT THE BOARD TO SET UP A WORKING   SHAREHOLDER        YES         AGAINST               N/A

 GROUP CONCERNING GENDER AND ETHNICITY

DIVERSIFICATION WITHIN THE COMPANY

PROPOSAL #16f: REQUIRE THE RESULTS FROM THE WORKING      SHAREHOLDER        YES         AGAINST               N/A

GROUP CONCERNING ITEM 14D TO BE REPORTED TO THE AGM

PROPOSAL #16g: REQUEST BOARD TO TAKE NECESSARY ACTION   SHAREHOLDER        YES         AGAINST               N/A

 TO CREATE A SHAREHOLDERS' ASSOCIATION

PROPOSAL #16h: PROHIBIT DIRECTORS FROM BEING ABLE TO    SHAREHOLDER        YES         AGAINST               N/A

INVOICE DIRECTOR'S FEES VIA SWEDISH AND FOREIGN LEGAL

 ENTITIES

PROPOSAL #16i: REQUEST BOARD TO PROPOSE TO THE               SHAREHOLDER        YES         AGAINST               N/A

SWEDISH GOVERNMENT TO DRAW ATTENTION TO THE NEED FOR

A CHANGE IN THE RULES IN THE AREA REGARDING INVOICING

PROPOSAL #16j: INSTRUCT THE NOMINATION COMMITTEE TO      SHAREHOLDER        YES         AGAINST               N/A

PAY EXTRA ATTENTION TO QUESTIONS CONCERNING ETHICS,

GENDER, AND ETHNICITY

PROPOSAL #16k: REQUEST BOARD TO PROPOSE TO THE               SHAREHOLDER        YES         AGAINST               N/A

SWEDISH GOVERNMENT TO DRAW ATTENTION TO THE NEED FOR

INTRODUCING A "POLITICIAN QUARANTINE"

PROPOSAL #16l: INSTRUCT THE BOARD TO PREPARE A               SHAREHOLDER        YES         AGAINST               N/A

PROPOSAL FOR THE REPRESENTATION OF SMALL- AND

MIDSIZED SHAREHOLDERS IN THE BOARD AND NOMINATION


 

PROPOSAL #16m: REQUEST BOARD TO PROPOSE TO THE               SHAREHOLDER        YES         AGAINST               N/A

SWEDISH GOVERNMENT LEGISLATION ON THE ABOLITION OF

VOTING POWER DIFFERENCES IN SWEDISH LIMITED LIABILITY

 COMPANIES

PROPOSAL #17a: AMEND ARTICLES OF ASSOCIATION: BOTH        SHAREHOLDER        YES         AGAINST               N/A

CLASS A SHARES AND CLASS B SHARES ARE ENTITLED TO ONE

 VOTE EACH

PROPOSAL #17b: AMEND ARTICLES RE: FORMER POLITICIANS    SHAREHOLDER        YES         AGAINST               N/A

ON THE BOARD OF DIRECTORS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               H&R AG

  TICKER:               2HR                                  CUSIP:   D34136115

  MEETING DATE:   5/18/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2.1: APPROVE DISCHARGE OF MANAGEMENT BOARD         ISSUER            YES             FOR                  FOR

MEMBER NIELS HANSEN FOR FISCAL 2015

PROPOSAL #2.2: APPROVE DISCHARGE OF MANAGEMENT BOARD         ISSUER            YES             FOR                  FOR

MEMBER DETLEV WOESTEN FOR FISCAL 2015

PROPOSAL #2.3: APPROVE DISCHARGE OF MANAGEMENT BOARD         ISSUER            YES             FOR                  FOR

MEMBER THIERRY CHEVRIER FOR FISCAL 2015

PROPOSAL #3.1: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

 MEMBER JOACHIM GIRG FOR FISCAL 2015

PROPOSAL #3.2: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

 MEMBER ROLAND CHMIEL FOR FISCAL 2015

PROPOSAL #3.3: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

 MEMBER NILS HANSEN FOR FISCAL 2015

PROPOSAL #3.4: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

 MEMBER ANJA KRUSEL FOR FISCAL 2015

PROPOSAL #3.5: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

 MEMBER HARTMUT SCHUETTER FOR FISCAL 2015

PROPOSAL #3.6: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

 MEMBER PETER SEIFRIED FOR FISCAL 2015

PROPOSAL #3.7: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

 MEMBER ROLF SCHWEDHELM FOR FISCAL 2015

PROPOSAL #3.8: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

 MEMBER REINHOLD GROTHUS FOR FISCAL 2015

PROPOSAL #3.9: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

 MEMBER HARALD JANUSZEWSKI FOR FISCAL 2015

PROPOSAL #3.10: APPROVE DISCHARGE OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD MEMBER RAINER METZNER FOR FISCAL 2015

PROPOSAL #4.1: REELECT ROLAND CHMIEL TO THE                        ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #4.2: REELECT ROLF SCHWEDHELM TO THE                     ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #5: RATIFY WARTH & KLEIN GRANT THORNTON AG          ISSUER            YES             FOR                  FOR

AS AUDITORS FOR FISCAL 2016

PROPOSAL #6: APPROVE AFFILIATION AGREEMENTS WITH                ISSUER            YES             FOR                  FOR

SUBSIDIARY H&R GROUP SERVICES GMBH

PROPOSAL #7: CHANGE OF CORPORATE FORM TO KGAA                      ISSUER            YES             FOR                  FOR


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               H. Lundbeck A/S

  TICKER:               LUN                                  CUSIP:   K4406L129

  MEETING DATE:   3/31/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

OMISSION OF DIVIDENDS

PROPOSAL #4a: REELECT LARS RASMUSSEN AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #4b: REELECT LENE SKOLE AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #4c: REELECT TERRIE CURRAN AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #4d: REELECT LARS HOLMQVIST AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #4e: REELECT JESPER OVESEN AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #5: APPROVE REMUNERATION OF DIRECTORS IN THE        ISSUER            YES             FOR                  FOR

 AMOUNT OF DKK 900,000 FOR THE CHAIRMAN, DKK 600,000

FOR THE VICE CHAIRMAN, AND DKK 300,000 FOR OTHER

DIRECTORS; APPROVE REMUNERATION FOR COMMITTEE WORK

PROPOSAL #6: RATIFY DELOITTE AS AUDITORS                              ISSUER            YES             FOR                  FOR

PROPOSAL #7.1: APPROVE GUIDELINES FOR COMPENSATION            ISSUER            YES             FOR                  FOR

FOR EXECUTIVE MANAGEMENT AND BOARD

PROPOSAL #7.2: AUTHORIZE SHARE REPURCHASE PROGRAM               ISSUER            YES             FOR                  FOR

PROPOSAL #7.3: AUTHORIZE EDITORIAL CHANGES TO ADOPTED        ISSUER            YES             FOR                  FOR

 RESOLUTIONS IN CONNECTION WITH REGISTRATION WITH

DANISH AUTHORITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Haldex AB

  TICKER:               HLDX                                CUSIP:   W3924P122

  MEETING DATE:   5/3/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: OPEN MEETING; ELECT CHAIRMAN OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #2: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #3: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #4: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #5: APPROVE AGENDA OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #8a: ACCEPT FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #8b: APPROVE DISCHARGE OF BOARD AND                       ISSUER            YES             FOR                  FOR

PRESIDENT

PROPOSAL #8c: APPROVE ALLOCATION OF INCOME AND                   ISSUER            YES             FOR                  FOR

DIVIDENDS OF SEK 2.00 PER SHARE

PROPOSAL #8d: APPROVE MAY 6, 2016 AS RECORD DATE FOR         ISSUER            YES             FOR                  FOR

DIVIDEND PAYMENT

PROPOSAL #9: DETERMINE NUMBER OF DIRECTORS (6) AND            ISSUER            YES             FOR                  FOR

DEPUTY DIRECTORS (0) OF BOARD


 

PROPOSAL #10: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AMOUNT OF SEK 554,000 FOR CHAIRMAN AND SEK

220,000 FOR OTHER DIRECTORS; APPROVE REMUNERATION FOR

 COMMITTEE WORK

PROPOSAL #11: APPROVE REMUNERATION OF AUDITORS                    ISSUER            YES         AGAINST           AGAINST

PROPOSAL #12: REELECT GORAN CARLSON (CHAIRMAN),                 ISSUER            YES             FOR                  FOR

MAGNUS JOHANSSON, STEFFAN JUFORS, CARINA OLSON, AND

ANNIKA PARSON AS DIRECTORS; ELECT ANDRES NIELSEN AS

NEW DIRECTOR; RATIFY PRICEWATERHOUSECOOPERS AS

PROPOSAL #13: APPROVE REMUNERATION POLICY AND OTHER          ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #14a: APPROVE EXECUTIVE LONG-TERM INCENTIVE         ISSUER            YES             FOR                  FOR

PLAN 2016

PROPOSAL #14b1: ALTERNATIVE 1: APPROVE HEDGING                   ISSUER            YES             FOR                  FOR

ARRANGEMENTS IN RESPECT OF LTI 2016 - ACQUISITION AND

 TRANSFER OF OWN SHARES

PROPOSAL #14b2: ALTERNATIVE 2: APPROVE HEDGING                   ISSUER            YES             FOR                  FOR

ARRANGEMENTS IN RESPECT OF LTI 2016 - EQUITY SWAP

AGREEMENT (ALTERNATIVE 2 WILL BE PUT TO A VOTE IN

CASE THE MAJORITY REQUIRED FOR ALTERNATIVE 1 IS NOT

PROPOSAL #15a: AUTHORIZE SHARE REPURCHASE PROGRAM               ISSUER            YES             FOR                  FOR

PROPOSAL #15b: AUTHORIZE REISSUANCE OF REPURCHASED            ISSUER            YES             FOR                  FOR

SHARES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Hamburger Hafen und Logistik AG

  TICKER:               HHFA                                CUSIP:   D3211S103

  MEETING DATE:   6/16/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.59 PER CLASS A SHARE AND OF EUR

1.75PER CLASS S SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD            ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD          ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #5: RATIFY PRICEWATERHOUSECOOPERS AG AS                ISSUER            YES             FOR                  FOR

AUDITORS FOR FISCAL 2016

PROPOSAL #6: ELECT ROLF BOESINGER TO THE SUPERVISORY         ISSUER            YES             FOR                  FOR

BOARD

PROPOSAL #7.1: AUTHORIZE REPURCHASE OF A SHARES AND          ISSUER            YES             FOR                  FOR

REISSUANCE OR CANCELLATION OF REPURCHASED SHARES

PROPOSAL #7.2: CONFIRM AUTHORIZATION FROM ITEM 7.1 TO        ISSUER            YES             FOR                  FOR

 REPURCHASE OF A SHARES AND REISSUANCE OR

CANCELLATION OF REPURCHASED SHARES

PROPOSAL #7.3: CONFIRM AUTHORIZATION FROM ITEM 7.1 TO        ISSUER            YES             FOR                  FOR

 REPURCHASE OF A SHARES AND REISSUANCE OR

CANCELLATION OF REPURCHASED SHARES

PROPOSAL #8.1: APPROVE ISSUANCE OF WARRANTS/BONDS              ISSUER            YES             FOR                  FOR

WITH WARRANTS ATTACHED/CONVERTIBLE BONDS WITH PARTIAL

 EXCLUSION OF PREEMPTIVE RIGHTS UP TO AGGREGATE

NOMINAL AMOUNT OF EUR 200 MILLION; APPROVE CREATION

OF EUR 10 MILLION POOL OF CAPITAL TO GUARANTEE CONVE


 

PROPOSAL #8.2: CONFIRM AUTHORIZATION FROM ITEM 8.1 TO        ISSUER            YES             FOR                  FOR

 ISSUE WARRANTS/BONDS WITH WARRANTS

ATTACHED/CONVERTIBLE BONDS WITHOUT PREEMPTIVE RIGHTS

AND TO CREATE A POOL OF CAPITAL TO GUARANTEE

CONVERSION RIGHTS

PROPOSAL #8.3: CONFIRM AUTHORIZATION FROM ITEM 8.1 TO        ISSUER            YES             FOR                  FOR

 ISSUE WARRANTS/BONDS WITH WARRANTS

ATTACHED/CONVERTIBLE BONDS WITHOUT PREEMPTIVE RIGHTS

AND TO CREATE A POOL OF CAPITAL TO GUARANTEE

CONVERSION RIGHTS

PROPOSAL #9: APPROVE AFFILIATION AGREEMENTS WITH HHLA        ISSUER            YES             FOR                  FOR

 HAFENPROJEKT GMBH

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Hammerson plc

  TICKER:               HMSO                                CUSIP:   G4273Q107

  MEETING DATE:   4/25/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #4: ELECT ANDREW FORMICA AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT DAVID ATKINS AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT PIERRE BOUCHUT AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT GWYN BURR AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT PETER COLE AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT TIMON DRAKESMITH AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT TERRY DUDDY AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT JUDY GIBBONS AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #12: RE-ELECT JEAN-PHILIPPE MOUTON AS                   ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #13: RE-ELECT DAVID TYLER AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #14: REAPPOINT DELOITTE LLP AS AUDITORS                ISSUER            YES             FOR                  FOR

PROPOSAL #15: AUTHORISE THE AUDIT COMMITTEE TO FIX            ISSUER            YES             FOR                  FOR

REMUNERATION OF AUDITORS

PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #17: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #18: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #19: APPROVE SCRIP DIVIDEND SCHEME                         ISSUER            YES             FOR                  FOR


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Hannover Rueck SE

  TICKER:               HNR1                                CUSIP:   D3015J135

  MEETING DATE:   5/10/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 3.25 PER SHARE AND SPECIAL DIVIDENDS

 OF EUR 1.50 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD            ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD          ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #5: APPROVE ISSUANCE OF WARRANTS/BONDS WITH         ISSUER            YES             FOR                  FOR

WARRANTS ATTACHED/CONVERTIBLE BONDS WITH PARTIAL

EXCLUSION OF PREEMPTIVE RIGHTS UP TO AGGREGATE

NOMINAL AMOUNT OF EUR 1 BILLION; APPROVE CREATION OF

EUR 60.3 MILLION POOL OF CAPITAL TO GUARANTEE CONVERS

PROPOSAL #6: APPROVE CREATION OF EUR 60.3 MILLION              ISSUER            YES             FOR                  FOR

POOL OF CAPITAL WITH PARTIAL EXCLUSION OF PREEMPTIVE

PROPOSAL #7: APPROVE CREATION OF EUR 1 MILLION POOL          ISSUER            YES             FOR                  FOR

OF CAPITAL FOR EMPLOYEE STOCK PURCHASE PLAN

PROPOSAL #8: APPROVE AFFILIATION AGREEMENT WITH                 ISSUER            YES             FOR                  FOR

INTERNATIONAL INSURANCE COMPANY OF HANNOVER SE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Hansteen Holdings plc

  TICKER:               HSTN                                CUSIP:   G4383U105

  MEETING DATE:   6/6/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: RE-ELECT IAN WATSON AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT MORGAN JONES AS DIRECTOR                    ISSUER            YES         AGAINST           AGAINST

PROPOSAL #5: RE-ELECT RICK LOWES AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT JAMIE HAMBRO AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT MELVYN EGGLENTON AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT REBECCA WORTHINGTON AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #9: ELECT DAVID ROUGH AS DIRECTOR                           ISSUER            YES             FOR                  FOR

PROPOSAL #10: ELECT MARGARET YOUNG AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #11: REAPPOINT DELOITTE LLP AS AUDITORS                ISSUER            YES             FOR                  FOR

PROPOSAL #12: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #13: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS


 

PROPOSAL #15: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #16: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Hargreaves Lansdown plc

  TICKER:               HL.                                  CUSIP:   G43940108

  MEETING DATE:   10/23/2015                                                                                                         FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #4: AUTHORISE BOARD TO FIX REMUNERATION OF          ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #5: RE-ELECT MIKE EVANS AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT IAN GORHAM AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT CHRIS BARLING AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT STEPHEN ROBERTSON AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT SHIRLEY GARROOD AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #10: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #11: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #12: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #13: AUTHORISE THE COMPANY TO CALL EGM WITH         ISSUER            YES             FOR                  FOR

TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Haulotte Group

  TICKER:               PIG                                  CUSIP:   F4752U109

  MEETING DATE:   5/24/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

DISCHARGE DIRECTORS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.22 PER SHARE

PROPOSAL #3: APPROVE STOCK DIVIDEND PROGRAM (CASH OR         ISSUER            YES             FOR                  FOR

NEW SHARES)

PROPOSAL #4: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #5: APPROVE AUDITORS' SPECIAL REPORT ON                ISSUER            YES             FOR                  FOR

RELATED-PARTY TRANSACTIONS

PROPOSAL #6: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT        ISSUER            YES             FOR                  FOR

 OF ISSUED SHARE CAPITAL

PROPOSAL #7: REELECT ALEXANDRE SAUBOT AS DIRECTOR               ISSUER            YES             FOR                  FOR


 

PROPOSAL #8: REELECT ELISA SAVARY AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #9: REELECT HADRIEN SAUBOT AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #10: REELECT MICHEL BOUTON AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #11: REELECT JOSE MONFRONT AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #12: RENEW APPOINTMENTS OF                                      ISSUER            YES             FOR                  FOR

PRICEWATERHOUSECOOPERS AS AUDITOR AND APPOINT JEAN-

CHRISTOPHE GEORGHIOU AS ALTERNATE AUDITOR

PROPOSAL #13: AMEND ARTICLE 15 OF BYLAWS RE: AGE                ISSUER            YES             FOR                  FOR

LIMIT FOR CEO

PROPOSAL #14: AUTHORIZE DECREASE IN SHARE CAPITAL VIA        ISSUER            YES             FOR                  FOR

 CANCELLATION OF REPURCHASED SHARES

PROPOSAL #15: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 406,376.54 AND/OR

CAPITALIZATION OF RESERVES OF UP TO AGGREGATE NOMINAL

 AMOUNT OF EUR 406,376.54

PROPOSAL #16: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 406,376.54

PROPOSAL #17: APPROVE ISSUANCE OF EQUITY OR EQUITY-           ISSUER            YES             FOR                  FOR

LINKED SECURITIES FOR UP TO 20 PERCENT OF ISSUED

CAPITAL PER YEAR FOR PRIVATE PLACEMENTS, UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 406,376.54

PROPOSAL #18: AUTHORIZE BOARD TO INCREASE CAPITAL IN         ISSUER            YES             FOR                  FOR

THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION

SUBMITTED TO SHAREHOLDER VOTE ABOVE

PROPOSAL #19: AUTHORIZE BOARD TO SET ISSUE PRICE FOR         ISSUER            YES             FOR                  FOR

10 PERCENT PER YEAR OF ISSUED CAPITAL PURSUANT TO

ISSUE AUTHORITY WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #20: AUTHORIZE CAPITAL INCREASE OF UP TO 10         ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED CAPITAL FOR CONTRIBUTIONS IN KIND

PROPOSAL #21: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER            YES             FOR                  FOR

EMPLOYEE STOCK PURCHASE PLANS

PROPOSAL #22: AUTHORIZE CAPITALIZATION OF RESERVES OF        ISSUER            YES             FOR                  FOR

 UP TO EUR 6.02 MILLIONS FOR BONUS ISSUE OR INCREASE

IN PAR VALUE

PROPOSAL #23: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Havas

  TICKER:               HAV                                  CUSIP:   F47696111

  MEETING DATE:   5/10/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.15 PER SHARE

PROPOSAL #4: APPROVE STOCK DIVIDEND PROGRAM (CASH OR         ISSUER            YES             FOR                  FOR

NEW SHARES)

PROPOSAL #5: APPROVE REMUNERATION OF DIRECTORS IN THE        ISSUER            YES             FOR                  FOR

 AGGREGATE AMOUNT OF EUR 280,000


 

PROPOSAL #6: APPROVE TRANSACTION WITH HAVAS WORLDWIDE        ISSUER            YES             FOR                  FOR

 PARIS (HAVAS' SUBSIDIARY) CONCERNING SHARES HELD IN

HAVAS 360

PROPOSAL #7: APPROVE TRANSACTION WITH BOLLORE SA                ISSUER            YES             FOR                  FOR

CONCERNING SHARES HELD IN W&CIE

PROPOSAL #8: ELECT MARGUERITE BERARD-ANDRIEU AS                 ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #9: ELECT SIDONIE DUMAS AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #10: REELECT YANNICK BOLLORE AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #11: REELECT DELPHINE ARNAULT AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #12: REELECT ALFONSO RODES VILA AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #13: REELECT PATRICK SOULARD AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #14: ADVISORY VOTE ON COMPENSATION OF                   ISSUER            YES             FOR                  FOR

YANNICK BOLLORE, CHAIRMAN AND CEO

PROPOSAL #15: AUTHORIZE REPURCHASE OF UP TO 9.58                ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #16: AUTHORIZE DECREASE IN SHARE CAPITAL VIA        ISSUER            YES             FOR                  FOR

 CANCELLATION OF REPURCHASED SHARES

PROPOSAL #17: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 70 MILLION

PROPOSAL #18: AUTHORIZE CAPITALIZATION OF RESERVES OF        ISSUER            YES             FOR                  FOR

 UP TO EUR 70 MILLION FOR BONUS ISSUE OR INCREASE IN

PAR VALUE

PROPOSAL #19: AUTHORIZE CAPITAL INCREASE OF UP TO 10         ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED CAPITAL FOR CONTRIBUTIONS IN KIND

PROPOSAL #20: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER            YES             FOR                  FOR

EMPLOYEE STOCK PURCHASE PLANS

PROPOSAL #21: APPROVE EMPLOYEE STOCK PURCHASE PLAN            ISSUER            YES             FOR                  FOR

RESERVED FOR EMPLOYEES OF INTERNATIONAL SUBSIDIARIES

PROPOSAL #22: AUTHORIZE UP TO 2.5 PERCENT OF ISSUED          ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS

PROPOSAL #23: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Hays plc

  TICKER:               HAS                                  CUSIP:   G4361D109

  MEETING DATE:   11/11/2015                                                                                                         FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT ALAN THOMSON AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT ALISTAIR COX AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT PAUL VENABLES AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT PAUL HARRISON AS DIRECTOR                  ISSUER            YES             FOR                  FOR


 

PROPOSAL #8: RE-ELECT VICTORIA JARMAN AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT TORSTEN KREINDL AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT PIPPA WICKS AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #11: ELECT PETER WILLIAMS AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #12: REAPPOINT DELOITTE LLP AS AUDITORS                ISSUER            YES             FOR                  FOR

PROPOSAL #13: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #14: AUTHORISE EU POLITICAL DONATIONS AND            ISSUER            YES             FOR                  FOR

EXPENDITURE

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #17: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #18: AUTHORISE THE COMPANY TO CALL EGM WITH         ISSUER            YES             FOR                  FOR

TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               HeidelbergCement AG

  TICKER:               HEI                                  CUSIP:   D31709104

  MEETING DATE:   5/4/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 1.30 PER SHARE

PROPOSAL #3.1: APPROVE DISCHARGE OF MANAGEMENT BOARD         ISSUER            YES             FOR                  FOR

MEMBER BERND SCHEIFELE FOR FISCAL 2015

PROPOSAL #3.2: APPROVE DISCHARGE OF MANAGEMENT BOARD         ISSUER            YES             FOR                  FOR

MEMBER DOMINIK VON ACHTEN FOR FISCAL 2015

PROPOSAL #3.3: APPROVE DISCHARGE OF MANAGEMENT BOARD         ISSUER            YES             FOR                  FOR

MEMBER DANIEL GAUTHIER FOR FISCAL 2015

PROPOSAL #3.4: APPROVE DISCHARGE OF MANAGEMENT BOARD         ISSUER            YES             FOR                  FOR

MEMBER ANDREAS KERN FOR FISCAL 2015

PROPOSAL #3.5: APPROVE DISCHARGE OF MANAGEMENT BOARD         ISSUER            YES             FOR                  FOR

MEMBER LORENZ NAEGER FOR FISCAL 2015

PROPOSAL #3.6: APPROVE DISCHARGE OF MANAGEMENT BOARD         ISSUER            YES             FOR                  FOR

MEMBER ALBERT SCHEUER FOR FISCAL 2015

PROPOSAL #4.1: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

 MEMBER FRITZ-JUERGEN HECKMANN FOR FISCAL 2015

PROPOSAL #4.2: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

 MEMBER HEINZ SCHMITT FOR FISCAL 2015

PROPOSAL #4.3: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

 MEMBER JOSEF HEUMANN FOR FISCAL 2015

PROPOSAL #4.4: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

 MEMBER GABRIELE KAILING FOR FISCAL 2015

PROPOSAL #4.5: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

 MEMBER HANS GEORG KRAUT FOR FISCAL 2015

PROPOSAL #4.6: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

 MEMBER LUDWIG MERCKLE FOR FISCAL 2014

PROPOSAL #4.7: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

 MEMBER TOBIAS MERCKLE FOR FISCAL 2015


 

PROPOSAL #4.8: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

 MEMBER ALAN JAMES MURRAY FOR FISCAL 2015

PROPOSAL #4.9: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

 MEMBER JUERGEN M. SCHNEIDER FOR FISCAL 2015

PROPOSAL #4.10: APPROVE DISCHARGE OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD MEMBER WERNER SCHRAEDER FOR FISCAL 2015

PROPOSAL #4.11: APPROVE DISCHARGE OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD MEMBER FRANK-DIRK STEININGER FOR FISCAL 2015

PROPOSAL #4.12: APPROVE DISCHARGE OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD MEMBER MARION WEISSENBERGER-EIBL FOR FISCAL

PROPOSAL #5: RATIFY ERNST & YOUNG GMBH AS AUDITORS            ISSUER            YES             FOR                  FOR

FOR FISCAL 2016

PROPOSAL #6: AUTHORIZE SHARE REPURCHASE PROGRAM AND          ISSUER            YES             FOR                  FOR

REISSUANCE OR CANCELLATION OF REPURCHASED SHARES

PROPOSAL #7: AMEND ARTICLES RE: DECISION-MAKING OF            ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Heineken Holding NV

  TICKER:               HEIO                                CUSIP:   N39338194

  MEETING DATE:   4/21/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #3: ADOPT FINANCIAL STATEMENTS                                ISSUER            YES             FOR                  FOR

PROPOSAL #5: APPROVE DISCHARGE OF THE BOARD OF                   ISSUER            YES             FOR                  FOR

DIRECTORS

PROPOSAL #6a: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #6b: GRANT BOARD AUTHORITY TO ISSUE SHARES          ISSUER            YES             FOR                  FOR

UP TO 10 PERCENT OF ISSUED CAPITAL

PROPOSAL #6c: AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE          ISSUER            YES             FOR                  FOR

RIGHTS FROM ISSUANCE UNDER ITEM  6B

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Heineken NV

  TICKER:               HEIA                                CUSIP:   N39427211

  MEETING DATE:   4/21/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1c: ADOPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #1e: APPROVE DIVIDENDS OF EUR 1.30 PER SHARE        ISSUER            YES             FOR                  FOR

PROPOSAL #1f: APPROVE DISCHARGE OF MANAGEMENT BOARD           ISSUER            YES             FOR                  FOR

PROPOSAL #1g: APPROVE DISCHARGE OF SUPERVISORY BOARD         ISSUER            YES             FOR                  FOR

PROPOSAL #2a: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #2b: GRANT BOARD AUTHORITY TO ISSUE SHARES          ISSUER            YES             FOR                  FOR

UP TO 10 PERCENT OF ISSUED CAPITAL

PROPOSAL #2c: AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE          ISSUER            YES             FOR                  FOR

RIGHTS FROM ISSUANCE UNDER ITEM 2B

PROPOSAL #3a: ELECT G.J. WIJERS TO SUPERVISORY BOARD         ISSUER            YES             FOR                  FOR

PROPOSAL #3b: ELECT P. MARS-WRIGHT TO SUPERVISORY              ISSUER            YES             FOR                  FOR

BOARD


 

PROPOSAL #3c: ELECT Y. BRUNINI TO SUPERVISORY BOARD           ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Hella KGaA Hueck & Co

  TICKER:               HLE                                  CUSIP:   D3R112160

  MEETING DATE:   9/25/2015                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS FOR FISCAL 2014/2015

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.77 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF PERSONALLY LIABLE          ISSUER            YES             FOR                  FOR

PARTNER FOR FISCAL 2014/2015

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD          ISSUER            YES             FOR                  FOR

FOR FISCAL 2014

PROPOSAL #5: APPROVE DISCHARGE OF SHAREHOLDERS'                 ISSUER            YES             FOR                  FOR

COMMITTEE FOR FISCAL 2014/2015

PROPOSAL #6: RATIFY KPMG AG AS AUDITORS FOR FISCAL            ISSUER            YES             FOR                  FOR

2015

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Hellenic Telecommunications Organization SA

  TICKER:               HTO                                  CUSIP:   X3258B102

  MEETING DATE:   12/16/2015                                                                                                         FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE SERVICE ARRANGEMENT BETWEEN OTE         ISSUER            YES             FOR                  FOR

S.A., OTE GROUP, DEUTSCHE TELECOM AG AND TELEKOM

DEUTSCHLAND GMBH

PROPOSAL #2: APPROVE RELATED PARTY TRANSACTIONS                  ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Hellermanntyton Group plc

  TICKER:               HTY                                  CUSIP:   G4446Z109

  MEETING DATE:   10/15/2015                                                                                                         FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE MATTERS RELATING TO THE CASH              ISSUER            YES             FOR                  FOR

ACQUISITION OF HELLERMANNTYTON GROUP PLC BY DELPHI

AUTOMOTIVE PLC

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Hellermanntyton Group plc

  TICKER:               HTY                                  CUSIP:   G4446Z109

  MEETING DATE:   10/15/2015                                                                                                         FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE SCHEME OF ARRANGEMENT                           ISSUER            YES             FOR                  FOR


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Helvetia Holding AG

  TICKER:               HELN                                CUSIP:   H3701H100

  MEETING DATE:   4/22/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE DISCHARGE OF BOARD AND SENIOR            ISSUER            YES             FOR                  FOR

MANAGEMENT

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF CHF 19.00 PER SHARE

PROPOSAL #4.1: ELECT PIERIN VINCENZ AS DIRECTOR AND          ISSUER            YES             FOR                  FOR

BOARD CHAIRMAN

PROPOSAL #4.2.1: REELECT HANS-JUERG BERNET AS                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #4.2.2: REELECT JEAN-RENE FOURNIER AS                   ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #4.2.3: REELECT PATRIK GISEL AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #4.2.4: REELECT HANS KUENZLE AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #4.2.5: REELECT CHRISTOPH LECHNER AS                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #4.2.6: REELECT GABRIELA PAYER AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #4.2.7: REELECT DORIS RUSSI SCHURTER AS                ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #4.2.8: REELECT HERBERT J. SCHEIDT AS                   ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #4.2.9: REELECT ANDREAS VON PLANTA AS                   ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #4.3.1: APPOINT HANS-JUERG BERNET AS MEMBER         ISSUER            YES             FOR                  FOR

OF THE COMPENSATION COMMITTEE

PROPOSAL #4.3.2: APPOINT GABRIELA PAYER AS MEMBER OF         ISSUER            YES             FOR                  FOR

THE COMPENSATION COMMITTEE

PROPOSAL #4.3.3: APPOINT DORIS RUSSI SCHURTER AS                ISSUER            YES             FOR                  FOR

MEMBER OF THE COMPENSATION COMMITTEE

PROPOSAL #4.3.4: APPOINT ANDREAS VON PLANTA AS MEMBER        ISSUER            YES             FOR                  FOR

 OF THE COMPENSATION COMMITTEE

PROPOSAL #5.1: APPROVE FIXED REMUNERATION OF                       ISSUER            YES             FOR                  FOR

DIRECTORS IN THE AMOUNT OF CHF 2.74 MILLION

PROPOSAL #5.2: APPROVE FIXED REMUNERATION OF                       ISSUER            YES             FOR                  FOR

EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF 5.06 MILLION

PROPOSAL #5.3: APPROVE VARIABLE REMUNERATION OF                 ISSUER            YES             FOR                  FOR

DIRECTORS IN THE AMOUNT OF CHF 392,000

PROPOSAL #5.4: APPROVE VARIABLE REMUNERATION OF                 ISSUER            YES             FOR                  FOR

EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF 3.36 MILLION

PROPOSAL #6: DESIGNATE SCHMUKI BACHMANN                               ISSUER            YES             FOR                  FOR

RECHTSANWAELTE AS INDEPENDENT PROXY

PROPOSAL #7: RATIFY KPMG AG AS AUDITORS                                ISSUER            YES             FOR                  FOR

PROPOSAL #8: TRANSACT OTHER BUSINESS (VOTING)                      ISSUER            YES         AGAINST           AGAINST


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Hemfosa Fastigheter AB

  TICKER:               HEMF                                CUSIP:   W3993K137

  MEETING DATE:   4/19/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #4: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #5: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #6: APPROVE AGENDA OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #10a: ACCEPT FINANCIAL STATEMENTS AND                   ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #10b: APPROVE ALLOCATION OF INCOME AND                 ISSUER            YES             FOR                  FOR

DIVIDENDS OF DIVIDENDS OF SEK 4.20 PER ORDINARY SHARE

 AND SEK 10 PER PREFERENCE SHARE

PROPOSAL #10c: APPROVE DISCHARGE OF BOARD AND                     ISSUER            YES             FOR                  FOR

PRESIDENT

PROPOSAL #11: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AMOUNT OF SEK 400,000 FOR CHAIRMAN AND SEK

180,000 FOR OTHER DIRECTORS; APPROVE REMUNERATION FOR

 AUDIT COMMITTEE WORK; APPROVE REMUNERATION OF

PROPOSAL #12: REELECT BENGT KJELL (CHAIRMAN), JENS            ISSUER            YES             FOR                  FOR

ENGWALL, ANNELI LINDBLOM, CAROLINE SUNDEWALL AND

ULRIKA VALASSI AS DIRECTORS; ELECT PER-INGEMAR

PERSSON AS NEW DIRECTOR; RATIFY KPMG AS AUDITORS

PROPOSAL #13: APPROVE CREATION OF POOL OF CAPITAL              ISSUER            YES             FOR                  FOR

WITH PREEMPTIVE RIGHTS

PROPOSAL #14: APPROVE ISSUANCE OF UP TO 10 PERCENT OF        ISSUER            YES             FOR                  FOR

 ORDINARY SHARE'S SHARE CAPITAL WITHOUT PREEMPTIVE

RIGHTS

PROPOSAL #15: APPROVE REMUNERATION POLICY AND OTHER          ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Hemfosa Fastigheter AB

  TICKER:               HEMF                                CUSIP:   W3993K145

  MEETING DATE:   4/19/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #4: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #5: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #6: APPROVE AGENDA OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #10a: ACCEPT FINANCIAL STATEMENTS AND                   ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #10b: APPROVE ALLOCATION OF INCOME AND                 ISSUER            YES             FOR                  FOR

DIVIDENDS OF DIVIDENDS OF SEK 4.20 PER ORDINARY SHARE

 AND SEK 10 PER PREFERENCE SHARE


 

PROPOSAL #10c: APPROVE DISCHARGE OF BOARD AND                     ISSUER            YES             FOR                  FOR

PRESIDENT

PROPOSAL #11: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AMOUNT OF SEK 400,000 FOR CHAIRMAN AND SEK

180,000 FOR OTHER DIRECTORS; APPROVE REMUNERATION FOR

 AUDIT COMMITTEE WORK; APPROVE REMUNERATION OF

PROPOSAL #12: REELECT BENGT KJELL (CHAIRMAN), JENS            ISSUER            YES             FOR                  FOR

ENGWALL, ANNELI LINDBLOM, CAROLINE SUNDEWALL AND

ULRIKA VALASSI AS DIRECTORS; ELECT PER-INGEMAR

PERSSON AS NEW DIRECTOR; RATIFY KPMG AS AUDITORS

PROPOSAL #13: APPROVE CREATION OF POOL OF CAPITAL              ISSUER            YES             FOR                  FOR

WITH PREEMPTIVE RIGHTS

PROPOSAL #14: APPROVE ISSUANCE OF UP TO 10 PERCENT OF        ISSUER            YES             FOR                  FOR

 ORDINARY SHARE'S SHARE CAPITAL WITHOUT PREEMPTIVE

RIGHTS

PROPOSAL #15: APPROVE REMUNERATION POLICY AND OTHER          ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Henderson Group plc

  TICKER:               HGG                                  CUSIP:   G4474Y198

  MEETING DATE:   4/28/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT SARAH ARKLE AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #5: ELECT KALPANA DESAI AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT KEVIN DOLAN AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT ANDREW FORMICA AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT RICHARD GILLINGWATER AS                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #9: RE-ELECT TIM  HOW AS DIRECTOR                           ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT ROBERT JEENS AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT ANGELA SEYMOUR-JACKSON AS                ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #12: RE-ELECT ROGER THOMPSON AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #13: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS        ISSUER            YES             FOR                  FOR

 AUDITORS

PROPOSAL #14: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #17: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #18: AUTHORISE THE COMPANY TO ENTER INTO A          ISSUER            YES             FOR                  FOR

CONTINGENT PURCHASE CONTRACT

PROPOSAL #19: AUTHORISE MARKET PURCHASE OF CDIS                  ISSUER            YES             FOR                  FOR


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Henkel AG & Co. KGaA

  TICKER:               HEN3                                CUSIP:   D3207M102

  MEETING DATE:   4/11/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS  FOR FISCAL 2015

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 1.45 PER ORDINARY SHARE AND EUR 1.47

 PER PREFERRED SHARE

PROPOSAL #3: APPROVE DISCHARGE OF PERSONALLY LIABLE          ISSUER            YES             FOR                  FOR

PARTNER FOR FISCAL 2015

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD          ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #5: APPROVE DISCHARGE OF THE SHAREHOLDERS'          ISSUER            YES             FOR                  FOR

COMMITTEE FOR FISCAL 2015

PROPOSAL #6: RATIFY KPMG AG AS AUDITORS FOR FISCAL            ISSUER            YES             FOR                  FOR

2016

PROPOSAL #7.1: ELECT SIMONE BAGEL-TRAH TO THE                     ISSUER            YES         AGAINST           AGAINST

SUPERVISORY BOARD

PROPOSAL #7.2: ELECT KASPAR VON BRAUN TO THE                       ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #7.3: ELECT JOHANN-CHRISTOPH FREY TO THE              ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #7.4: ELECT BENEDIKT-RICHARD VON HERMAN TO          ISSUER            YES             FOR                  FOR

THE SUPERVISORY BOARD

PROPOSAL #7.5: ELECT TIMOTHEUS HOETTGES TO THE                   ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #7.6: ELECT MICHAEL KASCHKE TO THE                        ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #7.7: ELECT BARBARA KUX TO THE SUPERVISORY          ISSUER            YES             FOR                  FOR

BOARD

PROPOSAL #7.8: ELECT THEO SIEGERT TO THE SUPERVISORY         ISSUER            YES             FOR                  FOR

BOARD

PROPOSAL #8.1: ELECT PAUL ACHLEITNER TO THE                        ISSUER            YES             FOR                  FOR

PERSONALLY LIABLE PARTNERS COMMITTEE (SHAREHOLDERS

PROPOSAL #8.2: ELECT SIMON BAGEL-TRAH  TO THE                     ISSUER            YES         AGAINST           AGAINST

PERSONALLY LIABLE PARTNERS COMMITTEE (SHAREHOLDERS

COMMITTEE)

PROPOSAL #8.3: ELECT BORIS CANESSA TO THE PERSONALLY         ISSUER            YES             FOR                  FOR

LIABLE PARTNERS COMMITTEE (SHAREHOLDERS COMMITTEE)

PROPOSAL #8.4: ELECT STEFAN HAMELMANN TO THE                       ISSUER            YES             FOR                  FOR

PERSONALLY LIABLE PARTNERS COMMITTEE (SHAREHOLDERS

COMMITTEE)

PROPOSAL #8.5: ELECT CHRISTOPH HENKEL TO THE                       ISSUER            YES         AGAINST           AGAINST

PERSONALLY LIABLE PARTNERS COMMITTEE (SHAREHOLDERS

COMMITTEE)

PROPOSAL #8.6: ELECT ULRICH LEHNER TO THE PERSONALLY         ISSUER            YES             FOR                  FOR

LIABLE PARTNERS COMMITTEE (SHAREHOLDERS COMMITTEE)

PROPOSAL #8.7: ELECT NORBERT REITHOFER TO THE                     ISSUER            YES             FOR                  FOR

PERSONALLY LIABLE PARTNERS COMMITTEE (SHAREHOLDERS

COMMITTEE)

PROPOSAL #8.8: ELECT KONSTANTIN VON UNGER TO THE                ISSUER            YES             FOR                  FOR

PERSONALLY LIABLE PARTNERS COMMITTEE (SHAREHOLDERS

COMMITTEE)


 

PROPOSAL #8.9: ELECT JEAN-FRANCOIS VAN BOXMEER TO THE        ISSUER            YES             FOR                  FOR

 PERSONALLY LIABLE PARTNERS COMMITTEE (SHAREHOLDERS

COMMITTEE)

PROPOSAL #8.10: ELECT WERNER WENNING TO THE                        ISSUER            YES             FOR                  FOR

PERSONALLY LIABLE PARTNERS COMMITTEE (SHAREHOLDERS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               HERA SPA

  TICKER:               HER                                  CUSIP:   T5250M106

  MEETING DATE:   4/28/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, STATUTORY         ISSUER            YES             FOR                  FOR

REPORTS, AND ALLOCATION OF INCOME

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: AUTHORIZE SHARE REPURCHASE PROGRAM AND          ISSUER            YES             FOR                  FOR

REISSUANCE OF REPURCHASED SHARES

PROPOSAL #1: AMEND CORPORATE PURPOSE                                     ISSUER            YES             FOR                  FOR

PROPOSAL #A: DELIBERATIONS ON POSSIBLE LEGAL ACTION          ISSUER            YES         AGAINST               N/A

AGAINST DIRECTORS IF PRESENTED BY SHAREHOLDERS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Hermes International

  TICKER:               RMS                                  CUSIP:   F48051100

  MEETING DATE:   5/31/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE DISCHARGE OF GENERAL MANAGERS             ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 3.35 PER SHARE

PROPOSAL #5: APPROVE AUDITORS' SPECIAL REPORT ON                ISSUER            YES             FOR                  FOR

RELATED-PARTY TRANSACTIONS

PROPOSAL #6: REELECT CHARLES-ERIC BAUER AS                          ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD MEMBER

PROPOSAL #7: REELECT JULIE GUERRAND AS SUPERVISORY            ISSUER            YES             FOR                  FOR

BOARD MEMBER

PROPOSAL #8: REELECT DOMINIQUE SENEQUIER AS                        ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD MEMBER

PROPOSAL #9: ELECT SHARON MCBEATH AS SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD MEMBER

PROPOSAL #10: ADVISORY VOTE ON COMPENSATION OF AXEL          ISSUER            YES             FOR                  FOR

DUMAS, GENERAL MANAGER

PROPOSAL #11: ADVISORY VOTE ON COMPENSATION OF EMILE         ISSUER            YES             FOR                  FOR

HERMES SARL, GENERAL MANAGER

PROPOSAL #12: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #13: AUTHORIZE DECREASE IN SHARE CAPITAL VIA        ISSUER            YES             FOR                  FOR

 CANCELLATION OF REPURCHASED SHARES


 

PROPOSAL #14: AUTHORIZE UP TO 2 PERCENT OF ISSUED              ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN STOCK OPTION PLANS

PROPOSAL #15: AUTHORIZE UP TO 2 PERCENT OF ISSUED              ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS

PROPOSAL #16: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Hexagon AB

  TICKER:               HEXA B                            CUSIP:   W40063104

  MEETING DATE:   5/10/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE AGENDA OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #5: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #6: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #9a: ACCEPT FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #9b: APPROVE ALLOCATION OF INCOME AND                   ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.43 PER SHARE

PROPOSAL #9c: APPROVE DISCHARGE OF BOARD AND                       ISSUER            YES             FOR                  FOR

PRESIDENT

PROPOSAL #10: DETERMINE NUMBER OF MEMBERS (6) AND              ISSUER            YES             FOR                  FOR

DEPUTY MEMBERS (0) OF BOARD

PROPOSAL #11: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AMOUNT OF SEK 1.3 MILLION FOR CHAIRMAN AND SEK

525,000 FOR OTHER DIRECTORS; APPROVE REMUNERATION FOR

 COMMITTEE WORK; APPROVE REMUNERATION OF AUDITORS

PROPOSAL #12: REELECT MELKER SCH├╢RLING (CHAIRMAN),          ISSUER            YES             FOR                  FOR

OLA ROLLéN, GUN NILSSON, ULRIK SVENSSON, ULRIKA

FRANCKE AND JILL SMITH AS DIRECTORS; RATIFY ERNST &

YOUNG AS AUDITORS

PROPOSAL #13: ELECT MIKAEL EKDAHL, JAN ANDERSSON,              ISSUER            YES             FOR                  FOR

ANDERS OSCARSSON AND OSSIAN EKDAHL AS MEMBERS OF

NOMINATING COMMITTEE

PROPOSAL #14: APPROVE REMUNERATION POLICY AND OTHER          ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #15: AUTHORIZE SHARE REPURCHASE PROGRAM AND         ISSUER            YES             FOR                  FOR

REISSUANCE OF REPURCHASED SHARES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Hexpol AB

  TICKER:               HPOL B                            CUSIP:   W4580B159

  MEETING DATE:   4/29/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE AGENDA OF MEETING                                  ISSUER            YES             FOR                  FOR


 

PROPOSAL #5: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #6: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #9a: ACCEPT FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #9b: APPROVE ALLOCATION OF INCOME AND                   ISSUER            YES             FOR                  FOR

DIVIDENDS OF SEK 1.70 PER SHARE

PROPOSAL #9c: APPROVE DISCHARGE OF BOARD AND                       ISSUER            YES             FOR                  FOR

PRESIDENT

PROPOSAL #10: DETERMINE NUMBER OF DIRECTORS (8) AND          ISSUER            YES             FOR                  FOR

DEPUTY DIRECTORS (0) OF BOARD

PROPOSAL #11: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AMOUNT OF SEK 650,000 FOR THE CHAIRMAN AND SEK

320,000 FOR OTHER DIRECTORS; APPROVE REMUNERATION FOR

 COMMITTEE WORK; APPROVE REMUNERATION OF AUDITORS

PROPOSAL #12: REELECT MELKER SCHORLING, GEORG                     ISSUER            YES             FOR                  FOR

BRUNSTAM, ALF GORANSSON, JAN-ANDERS MANSON, MALIN

PERSSON, ULRIK SVENSSON AND MARTA SCHORLING AS

DIRECTORS; ELECT KERSTIN LINDELL AS NEW DIRECTOR

PROPOSAL #13: RATIFY ERNST & YOUNG AS AUDITORS                    ISSUER            YES             FOR                  FOR

PROPOSAL #14: REELECT MIKAEL EKDAHL, ASA NISELL,                ISSUER            YES             FOR                  FOR

ELISABET BERGSTROM AND HENRIK DIDNER AS MEMBERS OF

NOMINATING COMMITTEE

PROPOSAL #15: APPROVE WARRANTS PLAN FOR EMPLOYEES;            ISSUER            YES             FOR                  FOR

APPROVE ISSUANCE OF 2.1 MILLION WARRANTS TO EMPLOYEES

PROPOSAL #16: APPROVE REMUNERATION POLICY AND OTHER          ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Hikma Pharmaceuticals plc

  TICKER:               HIK                                  CUSIP:   G4576K104

  MEETING DATE:   2/19/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE ACQUISITION OF BOEHRINGER                   ISSUER            YES             FOR                  FOR

INGELHEIM ROXANE INC. AND ROXANE LABORATORIES INC.

PROPOSAL #2: AUTHORISE ISSUE OF EQUITY IN CONNECTION         ISSUER            YES             FOR                  FOR

WITH THE ACQUISITION

PROPOSAL #3: AUTHORISE OFF-MARKET PURCHASE OF SHARES         ISSUER            YES             FOR                  FOR

ON THE TERMS OF THE CONTRACT

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Hikma Pharmaceuticals plc

  TICKER:               HIK                                  CUSIP:   G4576K104

  MEETING DATE:   5/12/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPOINT PRICEWATERHOUSECOOPERS LLP AS            ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #4: AUTHORISE THE AUDIT COMMITTEE TO FIX              ISSUER            YES             FOR                  FOR

REMUNERATION OF AUDITORS

PROPOSAL #5: ELECT DR JOCHEN GANN AS DIRECTOR                      ISSUER            YES             FOR                  FOR


 

PROPOSAL #6: ELECT JOHN CASTELLANI AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT SAID DARWAZAH AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT MAZEN DARWAZAH AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT ROBERT PICKERING AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT ALI AL-HUSRY AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT MICHAEL ASHTON AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #12: RE-ELECT DR RONALD GOODE AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #13: RE-ELECT PATRICK BUTLER AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #14: RE-ELECT DR PAMELA KIRBY AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #15: APPROVE REMUNERATION REPORT                             ISSUER            YES             FOR                  FOR

PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #17: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #18: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #19: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Hiscox Ltd

  TICKER:               HSX                                  CUSIP:   G4593F138

  MEETING DATE:   5/19/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: RE-ELECT LYNN CARTER AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT ROBERT CHILDS AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT CAROLINE FOULGER AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT ERNST JANSEN AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #7: ELECT COLIN KEOGH AS DIRECTOR                           ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT ANNE MACDONALD AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT BRONISLAW MASOJADA AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT ROBERT MCMILLAN AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT GUNNAR STOKHOLM AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #12: RE-ELECT RICHARD WATSON AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #13: APPOINT PRICEWATERHOUSECOOPERS LTD AS          ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #14: AUTHORISE THE AUDIT COMMITTEE TO FIX            ISSUER            YES             FOR                  FOR

REMUNERATION OF AUDITORS

PROPOSAL #15: APPROVE PERFORMANCE SHARE PLAN                       ISSUER            YES             FOR                  FOR


 

PROPOSAL #16: APPROVE HISCOX LTD UK SHARESAVE AND              ISSUER            YES             FOR                  FOR

HISCOX LTD INTERNATIONAL SHARESAVE SCHEMES

PROPOSAL #17: APPROVE SCRIP DIVIDEND ALTERNATIVE                ISSUER            YES             FOR                  FOR

PROPOSAL #18: AUTHORISE THE DIRECTORS TO CAPITALISE          ISSUER            YES             FOR                  FOR

SUMS IN CONNECTION WITH THE SCRIP DIVIDEND

PROPOSAL #19: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #20: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #21: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Hispania Activos Inmobiliarios S.A.

  TICKER:               HIS                                  CUSIP:   E6164H106

  MEETING DATE:   5/5/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE CONSOLIDATED AND STANDALONE                ISSUER            YES             FOR                  FOR

FINANCIAL STATEMENTS

PROPOSAL #2.1: APPROVE TREATMENT OF NET LOSS                       ISSUER            YES             FOR                  FOR

PROPOSAL #2.2: APPROVE APPLICATION OF RESERVES TO              ISSUER            YES             FOR                  FOR

OFFSET LOSSES

PROPOSAL #2.3: APPROVE SPECIAL DIVIDENDS CHARGED TO          ISSUER            YES             FOR                  FOR

RESERVES

PROPOSAL #3: APPROVE DISCHARGE OF BOARD                                ISSUER            YES             FOR                  FOR

PROPOSAL #4.1: REELECT RAFAEL MIRANDA ROBREDO AS                ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #4.2: REELECT JOAQU├¡N AYUSO GARC├¡A AS                ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #4.3: REELECT FERNANDO GUMUZIO ├Ì├▒IGUEZ DE         ISSUER            YES             FOR                  FOR

ONZO├▒O AS DIRECTOR

PROPOSAL #4.4: REELECT LUIS ALBERTO MA├▒AS ANT├│N AS         ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #4.5: REELECT MAR├¡A CONCEPCI├│N OS├ÍCAR              ISSUER            YES             FOR                  FOR

GARAICOECHEA AS DIRECTOR

PROPOSAL #4.6: REELECT JOS├⌐ PEDRO P├⌐REZ-LLORCA Y            ISSUER            YES             FOR                  FOR

RODRIGO AS DIRECTOR

PROPOSAL #5.1: ADHERE TO SPECIAL FISCAL REGIME                   ISSUER            YES             FOR                  FOR

APPLICABLE TO REAL ESTATE INVESTMENT TRUSTS

PROPOSAL #5.2: CHANGE COMPANY NAME TO HISPANIA                   ISSUER            YES             FOR                  FOR

ACTIVOS INMOBILIARIOS, SOCIMI, S.A.

PROPOSAL #5.3: AMEND ARTICLES RE: COMPANY NAME AND            ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #5.4: ADD ARTICLES RE: SPECIAL REGULATIONS          ISSUER            YES             FOR                  FOR

FOR DISTRIBUTION OF DIVIDENDS AND BENEFITS

PROPOSAL #5.5: APPROVE RENUMBERING OF ARTICLES                    ISSUER            YES             FOR                  FOR

PROPOSAL #5.6: AMEND ARTICLE OF GENERAL MEETING                 ISSUER            YES             FOR                  FOR

REGULATIONS RE: COMPANY NAME

PROPOSAL #5.7: AUTHORIZE BOARD TO RATIFY AND EXECUTE         ISSUER            YES             FOR                  FOR

APPROVED RESOLUTIONS

PROPOSAL #5.8: APPROVE RESTRUCTURING OF GRUPO                     ISSUER            YES             FOR                  FOR

HISPANIA


 

PROPOSAL #6: APPROVE MERGER BY ABSORPTION OF HISPANIA        ISSUER            YES             FOR                  FOR

 REAL SOCIMI SA BY COMPANY

PROPOSAL #7: AMEND ARTICLE 18 RE: GENERAL MEETINGS             ISSUER            YES             FOR                  FOR

PROPOSAL #9: AUTHORIZE COMPANY TO CALL EGM WITH 20            ISSUER            YES             FOR                  FOR

DAYS' NOTICE

PROPOSAL #10: AUTHORIZE BOARD TO RATIFY AND EXECUTE          ISSUER            YES             FOR                  FOR

APPROVED RESOLUTIONS

PROPOSAL #11: ADVISORY VOTE ON REMUNERATION REPORT             ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Hochschild Mining plc

  TICKER:               HOC                                  CUSIP:   G4611M107

  MEETING DATE:   5/20/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES         AGAINST           AGAINST

PROPOSAL #3: RE-ELECT GRAHAM BIRCH AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT ENRICO BOMBIERI AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT JORGE BORN JR AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT IGNACIO BUSTAMANTE AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT ROBERTO DA├▒INO AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT EDUARDO HOCHSCHILD AS DIRECTOR         ISSUER            YES         AGAINST           AGAINST

PROPOSAL #9: RE-ELECT NIGEL MOORE AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #10: ELECT MICHAEL RAWLINSON AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #11: REAPPOINT ERNST & YOUNG LLP AS AUDITORS        ISSUER            YES             FOR                  FOR

PROPOSAL #12: AUTHORISE THE AUDIT COMMITTEE TO FIX            ISSUER            YES             FOR                  FOR

REMUNERATION OF AUDITORS

PROPOSAL #13: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #15: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #16: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Hochtief AG

  TICKER:               HOT                                  CUSIP:   D33134103

  MEETING DATE:   5/11/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 2.00 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD            ISSUER            YES             FOR                  FOR

FOR FISCAL 2015


 

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD          ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #5: RATIFY DELOITTE & TOUCHE GMBH AS                     ISSUER            YES             FOR                  FOR

AUDITORS FOR FISCAL 2016

PROPOSAL #6: AUTHORIZE SHARE REPURCHASE PROGRAM AND          ISSUER            YES             FOR                  FOR

CANCELLATION OF REPURCHASED SHARES

PROPOSAL #7: AUTHORIZE USE OF FINANCIAL DERIVATIVES          ISSUER            YES             FOR                  FOR

WHEN REPURCHASING SHARES

PROPOSAL #8: APPROVE ISSUANCE OF WARRANTS/BONDS WITH         ISSUER            YES             FOR                  FOR

WARRANTS ATTACHED/CONVERTIBLE BONDS WITH PARTIAL

EXCLUSION OF PREEMPTIVE RIGHTS UP TO AGGREGATE

NOMINAL AMOUNT OF EUR 2.5 BILLION; APPROVE CREATION

OF EUR 46.1 MILLION POOL OF CAPITAL TO GUARANTEE

PROPOSAL #9.1: AMEND CORPORATE PURPOSE                                  ISSUER            YES             FOR                  FOR

PROPOSAL #9.2: FIX NUMBER OF SUPERVISORY BOARD                   ISSUER            YES             FOR                  FOR

MEMBERS

PROPOSAL #10.1: ELECT PEDRO LOPEZ JIMENEZ TO THE                ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #10.2: ELECT ANGEL GARCIA ALTOZANO TO THE            ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #10.3: ELECT JOSE LUIS DEL VALLE PEREZ TO            ISSUER            YES             FOR                  FOR

THE SUPERVISORY BOARD

PROPOSAL #10.4: ELECT FRANCISCO JAVIER GARCIA SANZ TO        ISSUER            YES             FOR                  FOR

 THE SUPERVISORY BOARD

PROPOSAL #10.5: ELECT CHRISTINE WOLFF TO THE                       ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #10.6: ELECT BEATE BELL TO THE SUPERVISORY          ISSUER            YES             FOR                  FOR

BOARD

PROPOSAL #10.7: ELECT PATRICIA GEIBEL-CONRAD TO THE          ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #10.8: ELECT LUIS NOGUEIRA MIGUELSANZ TO THE        ISSUER            YES             FOR                  FOR

 SUPERVISORY BOARD

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Hoegh LNG Holdings Ltd.

  TICKER:               HLNG                                CUSIP:   G45422105

  MEETING DATE:   5/26/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #5: RATIFY ERNST & YOUNG AS AUDITORS                      ISSUER            YES             FOR                  FOR

PROPOSAL #6.1: REELECT LEIF HOEGH AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #6.2: REELECT ANDREW JAMIESON AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #6.3: REELECT JORGEN KILDAHL AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #6.4: FIX NUMBER OF DIRECTORS AT SEVEN                  ISSUER            YES             FOR                  FOR

PROPOSAL #7.1: APPROVE REMUNERATION OF DIRECTORS FOR         ISSUER            YES             FOR                  FOR

2016

PROPOSAL #7.2: APPROVE REMUNERATION FOR 2016 TO                 ISSUER            YES             FOR                  FOR

ESTERA SERVICES LTD. FOR THE PROVISION OF TWO BERMUDA

 RESIDENT DIRECTORS

PROPOSAL #7.3: APPROVE REMUNERATION TO DIRECTORS FOR         ISSUER            YES             FOR                  FOR

COMMITTEE WORK

PROPOSAL #8.1: REELECT STEPHEN KNUDTZON AS CHAIRMAN          ISSUER            YES             FOR                  FOR

OF NOMINATION COMMITTEE


 

PROPOSAL #8.2: REELECT MORTEN HOEGH AS MEMBER OF                ISSUER            YES             FOR                  FOR

NOMINATION COMMITTEE

PROPOSAL #8.3: REELECT WILLIAM HOMAN-RUSSEL AS MEMBER        ISSUER            YES             FOR                  FOR

 OR NOMINATION COMMITTEE

PROPOSAL #9: APPROVE REMUNERATION OF NOMINATING                 ISSUER            YES             FOR                  FOR

COMMITTEE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Holmen AB

  TICKER:               HOLM B                            CUSIP:   W4200N112

  MEETING DATE:   4/13/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE AGENDA OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #5: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #6: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #9: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #10: APPROVE ALLOCATION OF INCOME AND                   ISSUER            YES             FOR                  FOR

DIVIDENDS OF SEK 10.50 PER SHARE

PROPOSAL #11: APPROVE DISCHARGE OF BOARD AND                       ISSUER            YES             FOR                  FOR

PRESIDENT

PROPOSAL #12: DETERMINE NUMBER OF DIRECTORS (9) AND          ISSUER            YES             FOR                  FOR

DEPUTY DIRECTORS (0) OF BOARD; DETERMINE NUMBER OF

AUDITORS (1)

PROPOSAL #13: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AMOUNT OF SEK 680,000 FOR CHAIRMAN AND SEK

340,000 FOR OTHER DIRECTORS; APPROVE REMUNERATION OF

PROPOSAL #14: REELECT FREDRIK LUNDBERG (CHAIRMAN),            ISSUER            YES         AGAINST           AGAINST

CARL BENNET, LARS JOSEFSSON, CARL KEMPE, LOUISE

LINDH, ULF LUNDAHL, HENRIK SJOLUND, AND HENRIETTE

ZEUCHNER AS DIRECTORS; ELECT LARS JOESFSSON AS NEW

PROPOSAL #15: RATIFY KPMG AS AUDITORS                                    ISSUER            YES             FOR                  FOR

PROPOSAL #17: APPROVE REMUNERATION POLICY AND OTHER          ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #18a: APPROVE SHARE SAVINGS PROGRAM                       ISSUER            YES             FOR                  FOR

PROPOSAL #18b1: APPROVE EQUITY PLAN FINANCING                      ISSUER            YES             FOR                  FOR

PROPOSAL #18b2: APPROVE ALTERNATIVE EQUITY PLAN                 ISSUER            YES             FOR                  FOR

FINANCING

PROPOSAL #19: AUTHORIZE SHARE REPURCHASE PROGRAM AND         ISSUER            YES             FOR                  FOR

REISSUANCE OF REPURCHASED SHARES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Home Retail Group plc

  TICKER:               HOME                                CUSIP:   G4581D103

  MEETING DATE:   2/25/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE DISPOSAL OF HOMEBASE GROUP                  ISSUER            YES             FOR                  FOR


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Home Retail Group plc

  TICKER:               HOME                                CUSIP:   G4581D103

  MEETING DATE:   6/29/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: RE-ELECT RICHARD ASHTON AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT JOHN COOMBE AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT MIKE DARCEY AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT IAN DURANT AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT CATH KEERS AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT JACQUELINE DE ROJAS AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT JOHN WALDEN AS DIRECTOR                      ISSUER            YES         AGAINST           AGAINST

PROPOSAL #10: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS        ISSUER            YES             FOR                  FOR

 AUDITORS

PROPOSAL #11: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #12: AUTHORISE EU POLITICAL DONATIONS AND            ISSUER            YES             FOR                  FOR

EXPENDITURE

PROPOSAL #13: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #15: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #16: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH 14 WORKING DAYS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Howden Joinery Group plc

  TICKER:               HWDN                                CUSIP:   G4647J102

  MEETING DATE:   5/5/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE REMUNERATION POLICY                              ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #5: ELECT ANDREW CRIPPS AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #6: ELECT GEOFF DRABBLE AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT RICHARD PENNYCOOK AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT MATTHEW INGLE AS DIRECTOR                  ISSUER            YES             FOR                  FOR


 

PROPOSAL #9: RE-ELECT MARK ROBSON AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT MICHAEL WEMMS AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT TIFFANY HALL AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #12: RE-ELECT MARK ALLEN AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #13: REAPPOINT DELOITTE LLP AS AUDITORS                ISSUER            YES             FOR                  FOR

PROPOSAL #14: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #15: AUTHORISE EU POLITICAL DONATIONS AND            ISSUER            YES             FOR                  FOR

EXPENDITURE

PROPOSAL #16: AMEND LONG-TERM INCENTIVE PLAN                       ISSUER            YES             FOR                  FOR

PROPOSAL #17: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #18: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #19: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #20: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               HSBC Holdings plc

  TICKER:               HSBA                                CUSIP:   G4634U169

  MEETING DATE:   4/22/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE REMUNERATION POLICY                              ISSUER            YES             FOR                  FOR

PROPOSAL #4(a): ELECT HENRI DE CASTRIES AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #4(b): ELECT IRENE LEE AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #4(c): ELECT PAULINE VAN DER MEER MOHR AS            ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #4(d): ELECT PAUL WALSH AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #4(e): RE-ELECT PHILLIP AMEEN AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #4(f): RE-ELECT KATHLEEN CASEY AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #4(g): RE-ELECT LAURA CHA AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #4(h): RE-ELECT LORD EVANS OF WEARDALE AS            ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #4(i): RE-ELECT JOACHIM FABER AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #4(j): RE-ELECT DOUGLAS FLINT AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #4(k): RE-ELECT STUART GULLIVER AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #4(l): RE-ELECT SAM LAIDLAW AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #4(m): RE-ELECT JOHN LIPSKY AS DIRECTOR                ISSUER            YES             FOR                  FOR


 

PROPOSAL #4(n): RE-ELECT RACHEL LOMAX AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #4(o): RE-ELECT IAIN MACKAY AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #4(p): RE-ELECT HEIDI MILLER AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #4(q): RE-ELECT MARC MOSES AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #4(r): RE-ELECT JONATHAN SYMONDS AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #5: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #6: AUTHORISE THE GROUP AUDIT COMMITTEE TO          ISSUER            YES             FOR                  FOR

FIX REMUNERATION OF AUDITORS

PROPOSAL #7: AUTHORISE ISSUE OF EQUITY WITH PRE-                ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #8: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-           ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #9: AUTHORISE DIRECTORS TO ALLOT ANY                     ISSUER            YES             FOR                  FOR

REPURCHASED SHARES

PROPOSAL #10: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #11: AUTHORISE ISSUE OF EQUITY IN RELATION          ISSUER            YES             FOR                  FOR

TO CONTINGENT CONVERTIBLE SECURITIES

PROPOSAL #12: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS IN RELATION TO CONTINGENT CONVERTIBLE

SECURITIES

PROPOSAL #13: APPROVE SCRIP DIVIDEND SCHEME                         ISSUER            YES             FOR                  FOR

PROPOSAL #14: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Huber+Suhner AG

  TICKER:               HUBN                                CUSIP:   H44229187

  MEETING DATE:   4/6/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF CHF 1.00 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF BOARD AND SENIOR            ISSUER            YES             FOR                  FOR

MANAGEMENT

PROPOSAL #4.1: REELECT BEAT KAELIN AS DIRECTOR AND            ISSUER            YES             FOR                  FOR

BOARD CHAIRMAN

PROPOSAL #4.2: REELECT MONIKA BUETLER AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #4.3: REELECT CHRISTOPH FAESSLER AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #4.4: REELECT URS KAUFMANN AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #4.5: REELECT GEORGE MUELLER AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #4.6: REELECT ROLF SEIFFERT AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #4.7: ELECT JOERG WALTHER AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #5.1: APPOINT BEAT KAELIN AS MEMBER OF THE          ISSUER            YES             FOR                  FOR

COMPENSATION COMMITTEE


 

PROPOSAL #5.2: APPOINT CHRISTOPH FAESSLER AS MEMBER          ISSUER            YES             FOR                  FOR

OF THE COMPENSATION COMMITTEE

PROPOSAL #6.1: APPROVE FIXED REMUNERATION OF BOARD OF        ISSUER            YES             FOR                  FOR

 DIRECTORS IN THE AMOUNT OF CHF 500,000

PROPOSAL #6.2: APPROVE FIXED REMUNERATION OF                       ISSUER            YES             FOR                  FOR

EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF 3.6 MILLION

PROPOSAL #6.3: APPROVE SHARE-BASED REMUNERATION OF            ISSUER            YES             FOR                  FOR

BOARD OF DIRECTORS IN THE AMOUNT OF CHF 500,000

PROPOSAL #6.4: APPROVE VARIABLE REMUNERATION OF                 ISSUER            YES             FOR                  FOR

EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF 1.4 MILLION

PROPOSAL #7: RATIFY PRICEWATERHOUSECOOPERS AG AS                ISSUER            YES         AGAINST           AGAINST

AUDITORS

PROPOSAL #8: DESIGNATE SCHOCH, AUER & PARTNER AS                ISSUER            YES             FOR                  FOR

INDEPENDENT PROXY

PROPOSAL #9: TRANSACT OTHER BUSINESS (VOTING)                      ISSUER            YES         AGAINST           AGAINST

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Hufvudstaden AB

  TICKER:               HUFV A                            CUSIP:   W30061126

  MEETING DATE:   3/17/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #4: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #5: APPROVE AGENDA OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #6: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #9: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #10: APPROVE ALLOCATION OF INCOME AND                   ISSUER            YES             FOR                  FOR

DIVIDENDS OF SEK 3.10 PER SHARE

PROPOSAL #11: APPROVE DISCHARGE OF BOARD AND                       ISSUER            YES             FOR                  FOR

PRESIDENT

PROPOSAL #12: DETERMINE NUMBER OF MEMBERS (9) AND              ISSUER            YES             FOR                  FOR

DEPUTY MEMBERS OF BOARD (0); DETERMINE NUMBER OF

AUDITORS (1) AND DEPUTY AUDITORS (0)

PROPOSAL #13: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AMOUNT OF SEK 450,000 FOR CHAIRMAN AND SEK

225,000 FOR OTHER NON-EXECUTIVE DIRECTORS; APPROVE

REMUNERATION OF AUDITORS

PROPOSAL #14: REELECT CLAES BOUSTEDT, PETER EGARDT,          ISSUER            YES         AGAINST           AGAINST

LOUISE LINDH, FREDRIK LUNDBERG, STEN PETERSON, ANNA-

GRETA SJOBERG AND IVO STOPNER AS DIRECTORS; ELECT LIV

 FORHAUG AND FREDRIK PERSSON AS NEW DIRECTORS; ELECT

KPMG AS AUDITORS

PROPOSAL #15: APPROVE REMUNERATION POLICY AND OTHER          ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #16: AUTHORIZE SHARE REPURCHASE PROGRAM AND         ISSUER            YES             FOR                  FOR

REISSUANCE OF REPURCHASED SHARES

PROPOSAL #17a: ADOPT VISION REGARDING GENDER EQUALITY   SHAREHOLDER        YES         AGAINST               N/A

 IN THE COMPANY


 

PROPOSAL #17b: INSTRUCT BOARD TO APPOINT A WORKING        SHAREHOLDER        YES         AGAINST               N/A

GROUP TO CAREFULLY MONITOR THE DEVELOPMENT OF GENDER

AND ETHNICITY DIVERSITY IN THE COMPANY

PROPOSAL #17c: REQUIRE THE RESULTS FROM THE WORKING      SHAREHOLDER        YES         AGAINST               N/A

GROUP CONCERNING ITEM 17B TO BE REPORTED TO THE AGM

PROPOSAL #17d: REQUEST BOARD TO TAKE NECESSARY ACTION   SHAREHOLDER        YES         AGAINST               N/A

 TO CREATE A SHAREHOLDERS' ASSOCIATION

PROPOSAL #17e: PROHIBIT DIRECTORS FROM BEING ABLE TO    SHAREHOLDER        YES         AGAINST               N/A

INVOICE DIRECTOR'S FEES VIA SWEDISH AND FOREIGN LEGAL

 ENTITIES

PROPOSAL #17f: INSTRUCT THE NOMINATION COMMITTEE TO      SHAREHOLDER        YES         AGAINST               N/A

PAY EXTRA ATTENTION TO QUESTIONS CONCERNING ETHICS,

GENDER, AND ETHNICITY

PROPOSAL #17g: INSTRUCT BOARD TO PROPOSE TO THE             SHAREHOLDER        YES         AGAINST               N/A

GOVERNMENT A CHANGE IN LEGISLATION REGARDING

INVOICING OF DIRECTOR FEES

PROPOSAL #17h: INSTRUCT THE BOARD TO PREPARE A               SHAREHOLDER        YES         AGAINST               N/A

PROPOSAL FOR THE REPRESENTATION OF SMALL- AND

MIDSIZED SHAREHOLDERS IN THE BOARD AND NOMINATION

PROPOSAL #17i: REQUEST BOARD TO PROPOSE TO THE               SHAREHOLDER        YES         AGAINST               N/A

SWEDISH GOVERNMENT LEGISLATION ON THE ABOLITION OF

VOTING POWER DIFFERENCES IN SWEDISH LIMITED LIABILITY

 COMPANIES

PROPOSAL #17j: REQUEST BOARD TO DRAW THE ATTENTION TO   SHAREHOLDER        YES         AGAINST               N/A

 THE NEED FOR INTRODUCING A "POLITICIAN QUARANTINE"

PROPOSAL #18: AMEND ARTICLES RE: EQUAL VOTING RIGHTS    SHAREHOLDER        YES         AGAINST               N/A

OF SHARES

PROPOSAL #19: AMEND ARTICLES RE: FORMER POLITICIANS      SHAREHOLDER        YES         AGAINST               N/A

ON THE BOARD OF DIRECTORS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Hugo Boss AG

  TICKER:               BOSS                                CUSIP:   D34902102

  MEETING DATE:   5/19/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 3.62 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD            ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD          ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #5: RATIFY ERNST & YOUNG GMBH AS AUDITORS            ISSUER            YES             FOR                  FOR

FOR FISCAL 2016

PROPOSAL #6: APPROVE REMUNERATION SYSTEM FOR                       ISSUER            YES             FOR                  FOR

MANAGEMENT BOARD MEMBERS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Huhtamaki Oyj

  TICKER:               HUH1V                              CUSIP:   X33752100

  MEETING DATE:   4/21/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #3: DESIGNATE INSPECTOR OR SHAREHOLDER                 ISSUER            YES             FOR                  FOR

REPRESENTATIVE(S) OF MINUTES OF MEETING

PROPOSAL #4: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR


 

PROPOSAL #5: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #7: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #8: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.66 PER SHARE

PROPOSAL #9: APPROVE DISCHARGE OF BOARD AND PRESIDENT        ISSUER            YES             FOR                  FOR

PROPOSAL #10: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AMOUNT OF EUR 120,000 FOR CHAIRMAN, EUR 68,000

FOR VICE CHAIRMAN, AND EUR 57,000 FOR OTHER

DIRECTORS; APPROVE MEETING FEES

PROPOSAL #11: FIX NUMBER OF DIRECTORS AT SEVEN                    ISSUER            YES             FOR                  FOR

PROPOSAL #12: REELECT EIJA AILASMAA, PEKKA ALA-                  ISSUER            YES             FOR                  FOR

PIETILÄ (CHAIRMAN), WILLIAM R. BARKER, ROLF

BÖRJESSON, JUKKA SUOMINEN (VICE CHAIRMAN) AND SANDRA

TURNER AS DIRECTORS; ELECT DOUG BAILLIE AS NEW

PROPOSAL #13: APPROVE REMUNERATION OF AUDITORS                    ISSUER            YES             FOR                  FOR

PROPOSAL #14: RATIFY ERNST & YOUNG AS AUDITORS                    ISSUER            YES             FOR                  FOR

PROPOSAL #15: AUTHORIZE SHARE REPURCHASE PROGRAM                ISSUER            YES             FOR                  FOR

PROPOSAL #16: APPROVE ISSUANCE OF UP TO 10 MILLION            ISSUER            YES             FOR                  FOR

NEW SHARES AND CONVEYANCE OF UP TO 4 MILLION SHARES

WITHOUT PREEMPTIVE RIGHTS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Hunting plc

  TICKER:               HTG                                  CUSIP:   G46648104

  MEETING DATE:   4/13/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT RICHARD HUNTING AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT ANNELL BAY AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT JOHN GLICK AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT JOHN HOFMEISTER AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT JOHN NICHOLAS AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT DENNIS PROCTOR AS DIRECTOR                ISSUER            YES         AGAINST           AGAINST

PROPOSAL #10: RE-ELECT PETER ROSE AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #11: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS        ISSUER            YES             FOR                  FOR

 AUDITORS AND AUTHORISE THEIR REMUNERATION

PROPOSAL #12: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #13: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #14: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES


 

PROPOSAL #15: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Husqvarna AB

  TICKER:               HUSQ B                            CUSIP:   W4235G116

  MEETING DATE:   4/6/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE AGENDA OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #5: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #6: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #8a: ACCEPT FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #8b: APPROVE ALLOCATION OF INCOME AND                   ISSUER            YES             FOR                  FOR

DIVIDENDS OF SEK 1.65 PER SHARE

PROPOSAL #8c: APPROVE DISCHARGE OF BOARD AND                       ISSUER            YES             FOR                  FOR

PRESIDENT

PROPOSAL #9: DETERMINE NUMBER OF MEMBERS (9) AND                ISSUER            YES             FOR                  FOR

DEPUTY MEMBERS (0) OF BOARD

PROPOSAL #10: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AMOUNT OF SEK 1.8 MILLION FOR CHAIRMAN AND SEK

515,000 FOR OTHER DIRECTORS; APPROVE REMUNERATION FOR

 COMMITTEE WORK; APPROVE MEETING FEES; APPROVE

REMUNERATION OF AUDITORS

PROPOSAL #11a1: REELECT MAGDALENA GERGER AS DIRECTOR         ISSUER            YES         AGAINST           AGAINST

PROPOSAL #11a2: REELECT TOM JOHNSTONE AS DIRECTOR               ISSUER            YES         AGAINST           AGAINST

PROPOSAL #11a3: REELECT ULLA LITZÉN AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #11a4: REELECT DAVID LUMLEY AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #11a5: REELECT KATARINA MARTINSON AS                     ISSUER            YES         AGAINST           AGAINST

DIRECTOR

PROPOSAL #11a6: REELECT DANIEL NODHALL AS DIRECTOR             ISSUER            YES         AGAINST           AGAINST

PROPOSAL #11a7: REELECT LARS PETTERSSON AS DIRECTOR           ISSUER            YES         AGAINST           AGAINST

PROPOSAL #11a8: REELECT KAI WARN AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #11a9: ELECT BERTRAND NEUSCHWANDER AS                   ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #11b: ELECT TOM JOHNSTONE AS BOARD CHAIRMAN         ISSUER            YES         AGAINST           AGAINST

PROPOSAL #12: APPROVE REMUNERATION POLICY AND OTHER          ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #13: APPROVE INCENTIVE PROGRAM LTI 2016                ISSUER            YES             FOR                  FOR

PROPOSAL #14a: AUTHORIZE REPURCHASE OF UP TO ONE                ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL TO HEDGE COMPANY'S

OBLIGATIONS UNDER INCENTIVE PROGRAMS

PROPOSAL #14b: APPROVE REISSUANCE OF SHARES TO HEDGE         ISSUER            YES             FOR                  FOR

COMPANY'S OBLIGATIONS UNDER INCENTIVE PROGRAMS

PROPOSAL #14c: APPROVE EQUITY SWAP ARRANGEMENT TO              ISSUER            YES             FOR                  FOR

COVER OBLIGATIONS UNDER LTI 2015


 

PROPOSAL #15: APPROVE ISSUANCE OF 57.6 MILLION CLASS         ISSUER            YES             FOR                  FOR

B SHARES WITHOUT PREEMPTIVE RIGHTS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Iberdrola S.A.

  TICKER:               IBE                                  CUSIP:   E6165F166

  MEETING DATE:   4/8/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE CONSOLIDATED AND STANDALONE                ISSUER            YES             FOR                  FOR

FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE CONSOLIDATED AND STANDALONE                ISSUER            YES             FOR                  FOR

MANAGEMENT REPORTS

PROPOSAL #3: APPROVE DISCHARGE OF BOARD                                ISSUER            YES             FOR                  FOR

PROPOSAL #4: RENEW APPOINTMENT OF ERNST & YOUNG AS            ISSUER            YES             FOR                  FOR

AUDITOR

PROPOSAL #5: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS

PROPOSAL #6.A: AUTHORIZE CAPITALIZATION OF RESERVES          ISSUER            YES             FOR                  FOR

FOR SCRIP DIVIDENDS

PROPOSAL #6.B: AUTHORIZE CAPITALIZATION OF RESERVES          ISSUER            YES             FOR                  FOR

FOR SCRIP DIVIDENDS

PROPOSAL #7: AUTHORIZE INCREASE IN CAPITAL UP TO 50          ISSUER            YES             FOR                  FOR

PERCENT VIA ISSUANCE OF EQUITY OR EQUITY-LINKED

SECURITIES, EXCLUDING PREEMPTIVE RIGHTS OF UP TO 20

PERCENT

PROPOSAL #8: AUTHORIZE ISSUANCE OF CONVERTIBLE BONDS,        ISSUER            YES             FOR                  FOR

 DEBENTURES, WARRANTS, AND OTHER DEBT SECURITIES UP

TO EUR 5 BILLION WITH EXCLUSION OF PREEMPTIVE RIGHTS

UP TO 20 PERCENT OF CAPITAL

PROPOSAL #9.A: REELECT IÑIGO VÍCTOR DE ORIOL IBARRA          ISSUER            YES             FOR                  FOR

AS DIRECTOR

PROPOSAL #9.B: REELECT INÉS MACHO STADLER AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #9.C: REELECT BRAULIO MEDEL CÁMARA AS                   ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #9.D: REELECT SAMANTHA BARBER AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #9.E: ELECT XABIER SAGREDO ORMAZA AS                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #10.A: AMEND ARTICLES RE: CORPORATE PURPOSE         ISSUER            YES             FOR                  FOR

AND VALUES

PROPOSAL #10.B: AMEND ARTICLES RE: INDIRECT                        ISSUER            YES             FOR                  FOR

SHAREHOLDER PARTICIPATION IN OTHER COMPANIES OF THE

IBERDROLA GROUP

PROPOSAL #10.C: AMEND ARTICLES RE: COMPETENCIES OF            ISSUER            YES             FOR                  FOR

THE APPOINTMENTS AND REMUNERATION COMMITTEE

PROPOSAL #11.A: AMEND ARTICLES OF GENERAL MEETING              ISSUER            YES             FOR                  FOR

REGULATIONS RE: PURPOSE AND COMMUNICATION CHANNELS

PROPOSAL #11.B: AMEND ARTICLE 16 OF GENERAL MEETING          ISSUER            YES             FOR                  FOR

REGULATIONS RE: GIFT

PROPOSAL #11.C: AMEND ARTICLES OF GENERAL MEETING              ISSUER            YES             FOR                  FOR

REGULATIONS RE: TECHNICAL ADJUSTMENTS

PROPOSAL #12: AUTHORIZE SHARE REPURCHASE AND CAPITAL         ISSUER            YES             FOR                  FOR

REDUCTION VIA AMORTIZATION OF REPURCHASED SHARES

PROPOSAL #13: AUTHORIZE BOARD TO RATIFY AND EXECUTE          ISSUER            YES             FOR                  FOR

APPROVED RESOLUTIONS


 

PROPOSAL #14: ADVISORY VOTE ON REMUNERATION REPORT             ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               ICA Gruppen AB

  TICKER:               ICA                                  CUSIP:   W4241E105

  MEETING DATE:   4/20/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE AGENDA OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #5: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #6: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #10: ACCEPT FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #11: APPROVE ALLOCATION OF INCOME AND                   ISSUER            YES             FOR                  FOR

DIVIDENDS OF SEK 10 PER SHARE

PROPOSAL #12: APPROVE DISCHARGE OF BOARD AND                       ISSUER            YES             FOR                  FOR

PRESIDENT

PROPOSAL #14: DETERMINE NUMBER OF DIRECTORS (10) AND         ISSUER            YES             FOR                  FOR

DEPUTY DIRECTORS (0) OF BOARD; DETERMINE NUMBER OF

AUDITORS (1) AND DEPUTY AUDITORS (0)

PROPOSAL #15: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AMOUNT OF SEK 1 MILLION FOR THE CHAIRMAN AND SEK

425,000 FOR OTHER DIRECTORS; APPROVE REMUNERATION FOR

 COMMITTEE WORK; APPROVE REMUNERATION OF AUDITORS

PROPOSAL #16: REEELECT PETER BERLIN, GORAN BLOMBERG,         ISSUER            YES             FOR                  FOR

CECILIA DAUN WENNBORG, ANDREAGISLE JOOSEN, FREDRIK

HAGGLUND, BENGT KJELL, MAGNUS MOBERG, JAN OLOFSSON,

JEANETTE JAGER, AND CLAES-GORAN SYLVÉN (CHAIR) AS

DIRECTORS

PROPOSAL #17: RATIFY ERNST & YOUNG AS AUDITORS                    ISSUER            YES             FOR                  FOR

PROPOSAL #18: AUTHORIZE CHAIRMAN OF BOARD (AS CO-               ISSUER            YES             FOR                  FOR

OPTED MEMBER) AND REPRESENTATIVES OF FOUR OF

COMPANY'S LARGEST SHAREHOLDERS TO SERVE ON NOMINATING

PROPOSAL #19: APPROVE REMUNERATION POLICY AND OTHER          ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Icade

  TICKER:               ICAD                                CUSIP:   F4931M119

  MEETING DATE:   5/23/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 3.73 PER SHARE

PROPOSAL #4: APPROVE INSURANCE POLICY AGREEMENT WITH         ISSUER            YES             FOR                  FOR

OLIVIER WIGNIOLLE, CEO


 

PROPOSAL #5: APPROVE SEVERANCE PAYMENT AGREEMENT WITH        ISSUER            YES             FOR                  FOR

 OLIVIER WIGNIOLLE, CEO

PROPOSAL #6: REELECT CECILE DAUBIGNARD AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #7: REELECT MARIE-CHRISTINE LAMBERT AS                 ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #8: REELECT BENOIT MAES AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #9: ELECT FREDERIC THOMAS AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #10: ELECT GEORGES RALLI AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #11: ELECT FLORENCE PERONNAU AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #12: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AGGREGATE AMOUNT OF EUR 320,000

PROPOSAL #13: ADVISORY VOTE ON COMPENSATION OF SERGE         ISSUER            YES             FOR                  FOR

GRZYBOWSKI, CHAIRMAN AND CEO UNTIL FEB. 17, 2015

PROPOSAL #14: ADVISORY VOTE ON COMPENSATION OF                   ISSUER            YES             FOR                  FOR

NATHALIE PALLADITCHEFF, CEO FROM FEB. 17, 2015 TO

APRIL 29, 2015

PROPOSAL #15: ADVISORY VOTE ON COMPENSATION OF ANDRE         ISSUER            YES             FOR                  FOR

MARTINEZ, CHAIRMAN SINCE APRIL 29, 2015

PROPOSAL #16: ADVISORY VOTE ON COMPENSATION OF                   ISSUER            YES             FOR                  FOR

OLIVIER WIGNIOLLE, CEO SINCE APRIL 29, 2015

PROPOSAL #17: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #18: AUTHORIZE DECREASE IN SHARE CAPITAL VIA        ISSUER            YES             FOR                  FOR

 CANCELLATION OF REPURCHASED SHARES

PROPOSAL #19: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 38 MILLION

PROPOSAL #20: AUTHORIZE CAPITAL INCREASE OF UP TO 10         ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED CAPITAL FOR CONTRIBUTIONS IN KIND

PROPOSAL #21: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER            YES             FOR                  FOR

EMPLOYEE STOCK PURCHASE PLANS

PROPOSAL #22: AUTHORIZE UP TO 0.5 PERCENT OF ISSUED          ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS

PROPOSAL #23: AMEND ARTICLE 6 OF BYLAWS RE: TPI /              ISSUER            YES         AGAINST           AGAINST

SHAREHOLDERS IDENTIFICATION/ THRESHOLD CROSSING

PROPOSAL #24: AMEND ARTICLE 16 OF BYLAWS RE:                       ISSUER            YES             FOR                  FOR

STATUTORY ACCOUNTS

PROPOSAL #25: APPROVE MERGER BY ABSORPTION OF HOLDCO         ISSUER            YES             FOR                  FOR

SIIC BY ICADE

PROPOSAL #26: APPROVE ISSUANCE OF 38,491,773 SHARES          ISSUER            YES             FOR                  FOR

IN CONNECTION WITH ACQUISITION ABOVE AND AMEND

ARTICLE 5 OF BYLAWS ACCORDINGLY

PROPOSAL #27: AUTHORIZE DECREASE IN SHARE CAPITAL VIA        ISSUER            YES             FOR                  FOR

 CANCELLATION OF 38,491,773 SHARES TRANSMITTED BY

HOLDCO SIIC TO ICADE AND AMEND ARTICLE 5 OF BYLAWS

ACCORDINGLY

PROPOSAL #28: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               ICAP plc

  TICKER:               IAP                                  CUSIP:   G46981117

  MEETING DATE:   7/15/2015                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #3: RE-ELECT CHARLES GREGSON AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT MICHAEL SPENCER AS DIRECTOR               ISSUER            YES         AGAINST           AGAINST

PROPOSAL #5: RE-ELECT IVAN RITOSSA AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT DIANE SCHUENEMAN AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT JOHN SIEVWRIGHT AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT ROBERT STANDING AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #9: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #10: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #11: APPROVE REMUNERATION REPORT                             ISSUER            YES             FOR                  FOR

PROPOSAL #12: APPROVE REMUNERATION POLICY                             ISSUER            YES             FOR                  FOR

PROPOSAL #13: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #15: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #16: AUTHORISE EU POLITICAL DONATIONS AND            ISSUER            YES             FOR                  FOR

EXPENDITURE

PROPOSAL #17: APPROVE PERFORMANCE SHARE PLAN                       ISSUER            YES             FOR                  FOR

PROPOSAL #18: APPROVE DEFERRED SHARE BONUS PLAN                  ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               ICAP plc

  TICKER:               IAP                                  CUSIP:   G46981117

  MEETING DATE:   3/24/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE MATTERS RELATING TO THE SCHEME          ISSUER            YES             FOR                  FOR

OF ARRANGEMENT

PROPOSAL #2: AMEND ARTICLES OF ASSOCIATION                           ISSUER            YES             FOR                  FOR

PROPOSAL #3: AUTHORISE ISSUE OF EQUITY WITH AND                 ISSUER            YES             FOR                  FOR

WITHOUT PRE-EMPTIVE RIGHTS

PROPOSAL #4: APPROVE THE TRANSACTION                                     ISSUER            YES             FOR                  FOR

PROPOSAL #5: APPROVE NEWCO REDUCTION OF CAPITAL, THE         ISSUER            YES             FOR                  FOR

DEMERGER AND THE SHARE CONSOLIDATION


 

PROPOSAL #6: APPROVE NEWCO 2016 PERFORMANCE SHARE              ISSUER            YES             FOR                  FOR

PLAN

PROPOSAL #7: APPROVE NEWCO 2016 LONG TERM INCENTIVE          ISSUER            YES             FOR                  FOR

PLAN

PROPOSAL #8: APPROVE NEWCO 2016 DEFERRED SHARE BONUS         ISSUER            YES             FOR                  FOR

PLAN

PROPOSAL #9: APPROVE NEWCO 2016 UNAPPROVED COMPANY            ISSUER            YES             FOR                  FOR

SHARE OPTION PLAN

PROPOSAL #10: APPROVE NEWCO 2016 SHARESAVE PLAN                  ISSUER            YES             FOR                  FOR

PROPOSAL #11: AUTHORISE DIRECTORS TO MODIFY EMPLOYEE         ISSUER            YES             FOR                  FOR

SHARE PLANS

PROPOSAL #12: AUTHORISE DIRECTORS TO ESTABLISH                   ISSUER            YES             FOR                  FOR

FURTHER EMPLOYEE SHARE PLANS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               ICAP plc

  TICKER:               IAP                                  CUSIP:   G46981117

  MEETING DATE:   3/24/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE SCHEME OF ARRANGEMENT                           ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               IG Group Holdings plc

  TICKER:               IGG                                  CUSIP:   G4753Q106

  MEETING DATE:   10/15/2015                                                                                                         FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT ANDY GREEN AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT PETER HETHERINGTON AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT CHRISTOPHER HILL AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT STEPHEN HILL AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT JIM NEWMAN AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT SAM TYMMS AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #10: ELECT JUNE FELIX AS DIRECTOR                           ISSUER            YES             FOR                  FOR

PROPOSAL #11: ELECT MALCOM LE MAY AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #12: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS        ISSUER            YES             FOR                  FOR

 AUDITORS

PROPOSAL #13: AUTHORISE THE AUDIT COMMITTEE TO FIX            ISSUER            YES             FOR                  FOR

REMUNERATION OF AUDITORS

PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS


 

PROPOSAL #16: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #17: AUTHORISE THE COMPANY TO CALL EGM WITH         ISSUER            YES             FOR                  FOR

TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               IGD -Immobiliare Grande Distribuzione

  TICKER:               IGD                                  CUSIP:   T5331M109

  MEETING DATE:   4/14/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, STATUTORY         ISSUER            YES             FOR                  FOR

REPORTS, AND ALLOCATION OF INCOME

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: AUTHORIZE SHARE REPURCHASE PROGRAM AND          ISSUER            YES             FOR                  FOR

REISSUANCE OF REPURCHASED SHARES

PROPOSAL #4: ELECT LUCA DONDI DALL'OROLOGIO AS                   ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #A: DELIBERATIONS ON POSSIBLE LEGAL ACTION          ISSUER            YES         AGAINST               N/A

AGAINST DIRECTORS IF PRESENTED BY SHAREHOLDERS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Iliad

  TICKER:               ILD                                  CUSIP:   F4958P102

  MEETING DATE:   5/19/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.41 PER SHARE

PROPOSAL #4: APPROVE AUDITORS' SPECIAL REPORT ON                ISSUER            YES             FOR                  FOR

RELATED-PARTY TRANSACTIONS

PROPOSAL #5: REELECT CYRIL POIDATZ AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #6: REELECT THOMAS REYNAUD, AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #7: REELECT ANTOINE LEVAVASSEUR, AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #8: REELECT OLIVIER ROSENFELD AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #9: REELECT MARIE-CHRISTINE LEVET AS                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #10: ELECT CORINNE VIGREUX AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #11: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AGGREGATE AMOUNT OF EUR 180,000

PROPOSAL #12: ADVISORY VOTE ON COMPENSATION OF CYRIL         ISSUER            YES             FOR                  FOR

POIDATZ, CHAIRMAN

PROPOSAL #13: ADVISORY VOTE ON COMPENSATION OF MAXIME        ISSUER            YES             FOR                  FOR

 LOMBARDINI, CEO

PROPOSAL #14: ADVISORY VOTE ON COMPENSATION OF RANI          ISSUER            YES             FOR                  FOR

ASSAF, ANTOINE LEVAVASSEUR, XAVIER NIEL AND THOMAS

REYNAUD, VICE CEOS

PROPOSAL #15: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL


 

PROPOSAL #16: AUTHORIZE UP TO 0.5 PERCENT OF ISSUED          ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS

PROPOSAL #17: AUTHORIZE DECREASE IN SHARE CAPITAL VIA        ISSUER            YES             FOR                  FOR

 CANCELLATION OF REPURCHASED SHARES

PROPOSAL #18: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               IMA S.p.A. (Industria Macchine Automatiche)

  TICKER:               IMA                                  CUSIP:   T54003107

  MEETING DATE:   4/27/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE CAPITAL INCREASE WITHOUT                     ISSUER            YES             FOR                  FOR

PREEMPTIVE RIGHTS

PROPOSAL #2: APPROVE FINANCIAL STATEMENTS, STATUTORY         ISSUER            YES             FOR                  FOR

REPORTS, AND ALLOCATION OF INCOME

PROPOSAL #3: AUTHORIZE SHARE REPURCHASE PROGRAM AND          ISSUER            YES             FOR                  FOR

REISSUANCE OF REPURCHASED SHARES

PROPOSAL #4.1: SLATE SUBMITTED BY SO.FI.M.A. SPA            SHAREHOLDER         NO              N/A                  N/A

PROPOSAL #4.2: SLATE SUBMITTED BY INSTITUTIONAL             SHAREHOLDER        YES             FOR                  N/A

INVESTORS (ASSOGESTIONI)

PROPOSAL #5: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               IMCD NV

  TICKER:               IMCD                                CUSIP:   N4447S106

  MEETING DATE:   5/12/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #3b: ADOPT FINANCIAL STATEMENTS                              ISSUER            YES             FOR                  FOR

PROPOSAL #3c: APPROVE DIVIDENDS OF EUR 0.44 PER SHARE        ISSUER            YES             FOR                  FOR

PROPOSAL #4a: APPROVE DISCHARGE OF MANAGEMENT BOARD           ISSUER            YES             FOR                  FOR

PROPOSAL #4b: APPROVE DISCHARGE OF SUPERVISORY BOARD         ISSUER            YES             FOR                  FOR

PROPOSAL #5: RATIFY DELOITTE ACCOUNTANTS B.V. AS                ISSUER            YES             FOR                  FOR

AUDITORS RE: FINANCIAL YEAR 2016

PROPOSAL #6a: ELECT J. JULIA VAN NAUTA LEMKE TO                 ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #6b: ELECT J. JANUS SMALBRAAK TO SUPERVISORY        ISSUER            YES             FOR                  FOR

 BOARD

PROPOSAL #7a: GRANT BOARD AUTHORITY TO ISSUE SHARES          ISSUER            YES             FOR                  FOR

UP TO 10 PERCENT OF ISSUED CAPITAL PLUS ADDITIONAL 10

 PERCENT IN CASE OF MERGER

PROPOSAL #7b: AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE          ISSUER            YES             FOR                  FOR

RIGHTS FROM SHARE ISSUANCES UNDER ITEM 7A

PROPOSAL #8: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT        ISSUER            YES             FOR                  FOR

 OF ISSUED SHARE CAPITAL


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Imerys

  TICKER:               NK                                    CUSIP:   F49644101

  MEETING DATE:   5/4/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 1.75 PER SHARE

PROPOSAL #4: APPROVE SEVERANCE PAYMENT AGREEMENT WITH        ISSUER            YES             FOR                  FOR

 GILLES MICHEL

PROPOSAL #5: ADVISORY VOTE ON COMPENSATION OF GILLES         ISSUER            YES             FOR                  FOR

MICHEL, CHAIRMAN AND CEO

PROPOSAL #6: RATIFY APPOINTMENT OF LAURENT RAETS AS          ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #7: RATIFY APPOINTMENT OF COLIN HALL AS                ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #8: REELECT IAN GALLIENNE AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #9: REELECT LAURENT RAETS AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #10: ELECT ODILE DESFORGES AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #11: ELECT ARNAUD VIAL AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #12: RENEW APPOINTMENT OF ERNST AND YOUNG ET        ISSUER            YES             FOR                  FOR

 AUTRES AS AUDITOR

PROPOSAL #13: RENEW APPOINTMENT OF AUDITEX AS                     ISSUER            YES             FOR                  FOR

ALTERNATE AUDITOR

PROPOSAL #14: RENEW APPOINTMENT OF DELOITTE AND                 ISSUER            YES             FOR                  FOR

ASSOCIES AS AUDITOR

PROPOSAL #15: RENEW APPOINTMENT OF BEAS AS ALTERNATE         ISSUER            YES             FOR                  FOR

AUDITOR

PROPOSAL #16: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #17: AUTHORIZE UP TO 3 PERCENT OF ISSUED              ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS

PROPOSAL #18: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               IMI plc

  TICKER:               IMI                                  CUSIP:   G47152114

  MEETING DATE:   5/5/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT CARL-PETER FORSTER AS DIRECTOR         ISSUER            YES             FOR                  FOR


 

PROPOSAL #5: RE-ELECT ROSS MCINNES AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT BIRGIT NORGAARD AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT MARK SELWAY AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #8: ELECT ISOBEL SHARP AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT DANIEL SHOOK AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT LORD SMITH OF KELVIN AS                   ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #11: RE-ELECT BOB STACK AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #12: RE-ELECT ROY TWITE AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #13: REAPPOINT ERNST & YOUNG LLP AS AUDITORS        ISSUER            YES             FOR                  FOR

PROPOSAL #14: AUTHORISE THE AUDIT COMMITTEE TO FIX            ISSUER            YES             FOR                  FOR

REMUNERATION OF AUDITORS

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #16: AUTHORISE EU POLITICAL DONATIONS AND            ISSUER            YES             FOR                  FOR

EXPENDITURE

PROPOSAL #A: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-           ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #B: AUTHORISE MARKET PURCHASE OF ORDINARY            ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #C: AUTHORISE THE COMPANY TO CALL GENERAL            ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

PROPOSAL #D: ADOPT NEW ARTICLES OF ASSOCIATION                    ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Immofinanz AG

  TICKER:               IIA                                  CUSIP:   A27849149

  MEETING DATE:   12/1/2015                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE DISCHARGE OF MANAGEMENT BOARD             ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE DISCHARGE OF SUPERVISORY BOARD           ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE REMUNERATION OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD MEMBERS

PROPOSAL #5: RATIFY AUDITORS                                                   ISSUER            YES             FOR                  FOR

PROPOSAL #6: APPROVE ISSUANCE OF WARRANTS/BONDS WITH         ISSUER            YES             FOR                  FOR

WARRANTS ATTACHED/CONVERTIBLE BONDS WITHOUT

PREEMPTIVE RIGHTS; APPROVE CREATION OF POOL OF

CAPITAL TO GUARANTEE CONVERSION RIGHTS

PROPOSAL #7: AUTHORIZE SHARE REPURCHASE PROGRAM AND          ISSUER            YES             FOR                  FOR

REISSUANCE OR CANCELLATION OF REPURCHASED SHARES

PROPOSAL #8: CHANGE FISCAL YEAR END                                       ISSUER            YES             FOR                  FOR

PROPOSAL #9: APPROVE CAPITALIZATION OF RESERVES AND          ISSUER            YES             FOR                  FOR

ORDINARY REDUCTION OF SHARE CAPITAL


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Imperial Tobacco Group plc

  TICKER:               IMT                                  CUSIP:   G4721W102

  MEETING DATE:   2/3/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT ALISON COOPER AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT DAVID HAINES AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT MICHAEL HERLIHY AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT MATTHEW PHILLIPS AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT OLIVER TANT AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT MARK WILLIAMSON AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT KAREN WITTS AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT MALCOLM WYMAN AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #12: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS        ISSUER            YES             FOR                  FOR

 AUDITORS

PROPOSAL #13: AUTHORISE THE AUDIT COMMITTEE TO FIX            ISSUER            YES             FOR                  FOR

REMUNERATION OF AUDITORS

PROPOSAL #14: AUTHORISE EU POLITICAL DONATIONS AND            ISSUER            YES             FOR                  FOR

EXPENDITURE

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #17: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #18: APPROVE CHANGE OF COMPANY NAME TO                 ISSUER            YES             FOR                  FOR

IMPERIAL BRANDS PLC

PROPOSAL #19: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Implenia AG

  TICKER:               IMPN                                CUSIP:   H41929102

  MEETING DATE:   3/22/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1.1: ACCEPT FINANCIAL STATEMENTS AND                   ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #1.2: APPROVE REMUNERATION REPORT                           ISSUER            YES             FOR                  FOR

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF CHF 1.90 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF BOARD AND SENIOR            ISSUER            YES             FOR                  FOR

MANAGEMENT


 

PROPOSAL #4.1: APPROVE MAXIMUM REMUNERATION OF                   ISSUER            YES             FOR                  FOR

DIRECTORS IN THE AMOUNT OF CHF 1.5 MILLION

PROPOSAL #4.2: APPROVE MAXIMUM REMUNERATION OF                   ISSUER            YES             FOR                  FOR

EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF 10 MILLION

PROPOSAL #5.1a: REELECT HANS-ULRICH MEISTER AS                   ISSUER            YES             FOR                  FOR

DIRECTOR AND AS CHAIRMAN OF THE BOARD

PROPOSAL #5.1b: REELECT CHANTAL EMERY AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #5.1c: REELECT CALVIN GRIEDER AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #5.1d: REELECT HENNER MAHLSTEDT AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #5.1e: ELECT INES POESCHEL AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #5.1f: ELECT KYRRE JOHANSEN AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #5.1g: ELECT LAURENT VULLIET AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #5.2a: APPOINT CALVIN GRIEDER AS MEMBER OF          ISSUER            YES             FOR                  FOR

THE COMPENSATION COMMITTEE

PROPOSAL #5.2b: APPOINT INES POESCHEL AS MEMBER OF            ISSUER            YES             FOR                  FOR

THE COMPENSATION COMMITTEE

PROPOSAL #5.2c: APPOINT KYRRE JOHANSEN AS MEMBER OF          ISSUER            YES             FOR                  FOR

THE COMPENSATION COMMITTEE

PROPOSAL #5.3: DESIGNATE ANDREAS KELLER AS                          ISSUER            YES             FOR                  FOR

INDEPENDENT PROXY

PROPOSAL #5.4: RATIFY PRICEWATERHOUSECOOPERS AG AS            ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #6: TRANSACT OTHER BUSINESS (VOTING)                      ISSUER            YES         AGAINST           AGAINST

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Inchcape plc

  TICKER:               INCH                                CUSIP:   G47320208

  MEETING DATE:   5/26/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT KEN HANNA AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT STEFAN BOMHARD AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #6: ELECT RICHARD HOWES AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT ALISON COOPER AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT JOHN LANGSTON AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT COLINE MCCONVILLE AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT NIGEL NORTHRIDGE AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #11: ELECT NIGEL STEIN AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #12: RE-ELECT TILL VESTRING AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #13: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS        ISSUER            YES             FOR                  FOR

 AUDITORS


 

PROPOSAL #14: AUTHORISE THE AUDIT COMMITTEE TO FIX            ISSUER            YES             FOR                  FOR

REMUNERATION OF AUDITORS

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #17: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #18: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Indivior plc

  TICKER:               INDV                                CUSIP:   G4766E108

  MEETING DATE:   5/11/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: RE-ELECT HOWARD PIEN AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT SHAUN THAXTER AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT CARY CLAIBORNE AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT RUPERT BONDY AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT YVONNE GREENSTREET AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT THOMAS MCLELLAN AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT LORNA PARKER AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT DANIEL PHELAN AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT CHRISTIAN SCHADE AS A DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #12: RE-ELECT DANIEL TASSE AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #13: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS        ISSUER            YES             FOR                  FOR

 AUDITORS

PROPOSAL #14: AUTHORISE THE AUDIT COMMITTEE TO FIX            ISSUER            YES             FOR                  FOR

REMUNERATION OF AUDITORS

PROPOSAL #15: AUTHORISE EU POLITICAL DONATIONS AND            ISSUER            YES             FOR                  FOR

EXPENDITURE

PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #17: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #18: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #19: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

PROPOSAL #20: APPROVE EMPLOYEE STOCK PURCHASE PLAN             ISSUER            YES             FOR                  FOR


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Indra Sistemas S.A.

  TICKER:               IDR                                  CUSIP:   E6271Z155

  MEETING DATE:   6/29/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE CONSOLIDATED AND STANDALONE                ISSUER            YES             FOR                  FOR

FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE TREATMENT OF NET LOSS                           ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE DISCHARGE OF BOARD                                ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE THE SEGREGATION OF A BUSINESS            ISSUER            YES             FOR                  FOR

UNIT OF INDRA SISTEMAS SA TO FULLY-OWNED SUBSIDIARY

INDRA CORPORATE SERVICES SLU

PROPOSAL #5: APPOINT DELOITTE AS AUDITOR                              ISSUER            YES             FOR                  FOR

PROPOSAL #6.1: REELECT LUIS LADA D├¡AZ AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #6.2: REELECT ALBERTO TEROL ESTEBAN AS                 ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #6.3: REELECT JUAN MARCH DE LA LASTRA AS              ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #6.4: REELECT SANTOS MART├¡NEZ-CONDE                     ISSUER            YES             FOR                  FOR

GUTIERREZ-BARQUíN AS DIRECTOR

PROPOSAL #7: AUTHORIZE INCREASE IN CAPITAL UP TO 50          ISSUER            YES             FOR                  FOR

PERCENT VIA ISSUANCE OF EQUITY OR EQUITY-LINKED

SECURITIES, EXCLUDING PREEMPTIVE RIGHTS OF UP TO 20

PERCENT

PROPOSAL #8: AUTHORIZE ISSUANCE OF NON-CONVERTIBLE            ISSUER            YES             FOR                  FOR

AND/OR CONVERTIBLE BONDS, DEBENTURES, WARRANTS, AND

OTHER DEBT SECURITIES UP TO EUR 1.5 BILLION WITH

EXCLUSION OF PREEMPTIVE RIGHTS UP TO 20 PERCENT OF

CAPITAL

PROPOSAL #9.1: AMEND ARTICLE 31 RE: AUDIT AND                     ISSUER            YES             FOR                  FOR

COMPLIANCE COMMITTEE

PROPOSAL #9.2: AMEND ARTICLE 31 BIS RE: APPOINTMENTS,        ISSUER            YES             FOR                  FOR

 REMUNERATION AND CORPORATE GOVERNANCE COMMITTEE

PROPOSAL #10: ADVISORY VOTE ON REMUNERATION REPORT             ISSUER            YES             FOR                  FOR

PROPOSAL #11: AUTHORIZE BOARD TO RATIFY AND EXECUTE          ISSUER            YES             FOR                  FOR

APPROVED RESOLUTIONS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Indus Holding AG

  TICKER:               INH                                  CUSIP:   D3510Y108

  MEETING DATE:   6/9/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 1.20 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD            ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD          ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #5: RATIFY EBNER STOLZ GMBH & CO. KG AS                ISSUER            YES             FOR                  FOR

AUDITORS FOR FISCAL 2016


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Industria de Diseno Textil (INDITEX)

  TICKER:               ITX                                  CUSIP:   E6282J125

  MEETING DATE:   7/14/2015                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE STANDALONE FINANCIAL STATEMENTS         ISSUER            YES             FOR                  FOR

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND DISCHARGE OF BOARD

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS

PROPOSAL #4.a: REELECT PABLO ISLA ÁLVAREZ DE TEJERA          ISSUER            YES             FOR                  FOR

AS DIRECTOR

PROPOSAL #4.b: REELECT AMANCIO ORTEGA GAONA AS                   ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #4.c: REELECT EMILIO SARACHO RODRÍGUEZ DE            ISSUER            YES             FOR                  FOR

TORRES AS DIRECTOR

PROPOSAL #4.d: ELECT JOSÉ LUIS DURÁN SCHULZ AS                   ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #5.a: AMEND ARTICLES RE: DENOMINATION,                 ISSUER            YES             FOR                  FOR

PURPOSE, REGISTERED OFFICE AND DURATION

PROPOSAL #5.b: AMEND ARTICLES RE: SHARE CAPITAL                  ISSUER            YES             FOR                  FOR

PROPOSAL #5.c: AMEND ARTICLES RE: GOVERNING BODIES             ISSUER            YES             FOR                  FOR

PROPOSAL #5.d: AMEND ARTICLES RE: FISCAL YEAR, ANNUAL        ISSUER            YES             FOR                  FOR

 ACCOUNTS, ALLOCATION OF INCOME, DISSOLUTION AND

LIQUIDATION

PROPOSAL #5.e: APPROVE RESTATED ARTICLES OF                        ISSUER            YES             FOR                  FOR

ASSOCIATION

PROPOSAL #6: AMEND ARTICLES AND APPROVE RESTATED                ISSUER            YES             FOR                  FOR

GENERAL MEETING REGULATIONS

PROPOSAL #7: RENEW APPOINTMENT OF DELOITTE AS AUDITOR        ISSUER            YES             FOR                  FOR

PROPOSAL #8: APPROVE REMUNERATION OF DIRECTORS                    ISSUER            YES             FOR                  FOR

PROPOSAL #9: ADVISORY VOTE ON REMUNERATION POLICY              ISSUER            YES             FOR                  FOR

REPORT

PROPOSAL #11: AUTHORIZE BOARD TO RATIFY AND EXECUTE          ISSUER            YES             FOR                  FOR

APPROVED RESOLUTIONS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Industrivarden AB

  TICKER:               INDU A                            CUSIP:   W45430100

  MEETING DATE:   5/9/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE AGENDA OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #5: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #6: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #9a: ACCEPT FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS


 

PROPOSAL #9b: APPROVE ALLOCATION OF INCOME AND                   ISSUER            YES             FOR                  FOR

DIVIDENDS OF SEK 5.00 PER SHARE

PROPOSAL #9c: APPROVE RECORD DATE FOR DIVIDEND                   ISSUER            YES             FOR                  FOR

PAYMENT

PROPOSAL #9d: APPROVE DISCHARGE OF BOARD AND                       ISSUER            YES             FOR                  FOR

PRESIDENT

PROPOSAL #10: DETERMINE NUMBER OF DIRECTORS (8) AND          ISSUER            YES             FOR                  FOR

DEPUTY DIRECTORS OF BOARD (0)

PROPOSAL #11: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AMOUNT OF SEK 2 MILLION FOR CHAIRMAN, SEK 1.2

MILLION FOR VICE CHAIRMAN, AND SEK 600,000 FOR THE

OTHER DIRECTORS

PROPOSAL #12a: REELECT PAR BOMAN AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #12b: REELECT CHRISTIAN CASPAR AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #12c: REELECT BENGT KJELL AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #12d: REELECT NINA LINANDER AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #12e: REELECT FREDRIK LUNDBERG AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #12f: REELECT ANNIKA LUNDIUS AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #12g: REELECT LARS PETTERSSON AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #12h: ELECT HELENA STJERNHOLM AS NEW                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #12i: REELECT FREDRIK LUNDBERG AS CHAIRMAN          ISSUER            YES             FOR                  FOR

OF THE BOARD

PROPOSAL #13: DETERMINE NUMBER OF AUDITORS (1) AND            ISSUER            YES             FOR                  FOR

DEPUTY AUDITORS (0)

PROPOSAL #14: APPROVE REMUNERATION OF AUDITORS                    ISSUER            YES             FOR                  FOR

PROPOSAL #15: RATIFY PRICEWATERHOUSECOOPERS AS                   ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #16: APPROVE REMUNERATION POLICY AND OTHER          ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #17: APPROVE 2016 SHARE MATCHING PLAN FOR            ISSUER            YES             FOR                  FOR

KEY EMPLOYEES

PROPOSAL #18a: REGARDING GENDER EQUALITY IN THE             SHAREHOLDER        YES         AGAINST               N/A

COMPANY

PROPOSAL #18b: INSTRUCT THE BOARD TO SET UP A WORKING   SHAREHOLDER        YES         AGAINST               N/A

 GROUP CONCERNING GENDER AND ETHNICITY

DIVERSIFICATION WITHIN THE COMPANY

PROPOSAL #18c: REQUIRE THE RESULTS FROM THE WORKING      SHAREHOLDER        YES         AGAINST               N/A

GROUP CONCERNING ITEM 18B TO BE REPORTED TO THE AGM

PROPOSAL #18d: REQUEST BOARD TO TAKE NECESSARY ACTION   SHAREHOLDER        YES         AGAINST               N/A

 TO CREATE A SHAREHOLDERS' ASSOCIATION

PROPOSAL #18e: PROHIBIT DIRECTORS FROM BEING ABLE TO    SHAREHOLDER        YES         AGAINST               N/A

INVOICE DIRECTOR'S FEES VIA SWEDISH AND FOREIGN LEGAL

 ENTITIES

PROPOSAL #18f: INSTRUCT THE NOMINATION COMMITTEE TO      SHAREHOLDER        YES         AGAINST               N/A

PAY EXTRA ATTENTION TO QUESTIONS CONCERNING ETHICS,

GENDER, AND ETHNICITY

PROPOSAL #18g: REQUEST BOARD TO PROPOSE TO THE               SHAREHOLDER        YES         AGAINST               N/A

SWEDISH GOVERNMENT TO DRAW ATTENTION TO THE NEED FOR

A CHANGE IN THE RULES REGARDING 18E

PROPOSAL #18h: INSTRUCT BOARD TO PREPARE A PROPOSAL      SHAREHOLDER        YES         AGAINST               N/A

CONCERNING A SYSTEM FOR GIVING SMALL AND MEDIUM-SIZED

 SHAREHOLDERS REPRESENTATION IN BOTH THE BOARD OF

DIRECTORS AND THE NOMINATING COMMITTEE


 

PROPOSAL #18i: AMEND ARTICLES OF ASSOCIATION: BOTH        SHAREHOLDER        YES         AGAINST               N/A

CLASS A SHARES AND CLASS B SHARES ARE ENTITLED TO ONE

 VOTE EACH

PROPOSAL #18j: REQUEST BOARD TO PROPOSE TO THE               SHAREHOLDER        YES         AGAINST               N/A

SWEDISH GOVERNMENT LEGISLATION ON THE ABOLITION OF

VOTING POWER DIFFERENCES IN SWEDISH LIMITED LIABILITY

 COMPANIES

PROPOSAL #18k: AMEND ARTICLES RE: FORMER POLITICIANS    SHAREHOLDER        YES         AGAINST               N/A

ON THE BOARD OF DIRECTORS

PROPOSAL #18l: REQUEST BOARD TO PROPOSE TO THE               SHAREHOLDER        YES         AGAINST               N/A

SWEDISH GOVERNMENT TO DRAW ATTENTION TO THE NEED FOR

INTRODUCING A "POLITICIAN QUARANTINE"

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Industrivarden AB

  TICKER:               INDU A                            CUSIP:   W45430126

  MEETING DATE:   5/9/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE AGENDA OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #5: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #6: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #9a: ACCEPT FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #9b: APPROVE ALLOCATION OF INCOME AND                   ISSUER            YES             FOR                  FOR

DIVIDENDS OF SEK 5.00 PER SHARE

PROPOSAL #9c: APPROVE RECORD DATE FOR DIVIDEND                   ISSUER            YES             FOR                  FOR

PAYMENT

PROPOSAL #9d: APPROVE DISCHARGE OF BOARD AND                       ISSUER            YES             FOR                  FOR

PRESIDENT

PROPOSAL #10: DETERMINE NUMBER OF DIRECTORS (8) AND          ISSUER            YES             FOR                  FOR

DEPUTY DIRECTORS OF BOARD (0)

PROPOSAL #11: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AMOUNT OF SEK 2 MILLION FOR CHAIRMAN, SEK 1.2

MILLION FOR VICE CHAIRMAN, AND SEK 600,000 FOR THE

OTHER DIRECTORS

PROPOSAL #12a: REELECT PAR BOMAN AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #12b: REELECT CHRISTIAN CASPAR AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #12c: REELECT BENGT KJELL AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #12d: REELECT NINA LINANDER AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #12e: REELECT FREDRIK LUNDBERG AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #12f: REELECT ANNIKA LUNDIUS AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #12g: REELECT LARS PETTERSSON AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #12h: ELECT HELENA STJERNHOLM AS NEW                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #12i: REELECT FREDRIK LUNDBERG AS CHAIRMAN          ISSUER            YES             FOR                  FOR

OF THE BOARD

PROPOSAL #13: DETERMINE NUMBER OF AUDITORS (1) AND            ISSUER            YES             FOR                  FOR

DEPUTY AUDITORS (0)


 

PROPOSAL #14: APPROVE REMUNERATION OF AUDITORS                    ISSUER            YES             FOR                  FOR

PROPOSAL #15: RATIFY PRICEWATERHOUSECOOPERS AS                   ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #16: APPROVE REMUNERATION POLICY AND OTHER          ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #17: APPROVE 2016 SHARE MATCHING PLAN FOR            ISSUER            YES             FOR                  FOR

KEY EMPLOYEES

PROPOSAL #18a: REGARDING GENDER EQUALITY IN THE             SHAREHOLDER        YES         AGAINST               N/A

COMPANY

PROPOSAL #18b: INSTRUCT THE BOARD TO SET UP A WORKING   SHAREHOLDER        YES         AGAINST               N/A

 GROUP CONCERNING GENDER AND ETHNICITY

DIVERSIFICATION WITHIN THE COMPANY

PROPOSAL #18c: REQUIRE THE RESULTS FROM THE WORKING      SHAREHOLDER        YES         AGAINST               N/A

GROUP CONCERNING ITEM 18B TO BE REPORTED TO THE AGM

PROPOSAL #18d: REQUEST BOARD TO TAKE NECESSARY ACTION   SHAREHOLDER        YES         AGAINST               N/A

 TO CREATE A SHAREHOLDERS' ASSOCIATION

PROPOSAL #18e: PROHIBIT DIRECTORS FROM BEING ABLE TO    SHAREHOLDER        YES         AGAINST               N/A

INVOICE DIRECTOR'S FEES VIA SWEDISH AND FOREIGN LEGAL

 ENTITIES

PROPOSAL #18f: INSTRUCT THE NOMINATION COMMITTEE TO      SHAREHOLDER        YES         AGAINST               N/A

PAY EXTRA ATTENTION TO QUESTIONS CONCERNING ETHICS,

GENDER, AND ETHNICITY

PROPOSAL #18g: REQUEST BOARD TO PROPOSE TO THE               SHAREHOLDER        YES         AGAINST               N/A

SWEDISH GOVERNMENT TO DRAW ATTENTION TO THE NEED FOR

A CHANGE IN THE RULES REGARDING 18E

PROPOSAL #18h: INSTRUCT BOARD TO PREPARE A PROPOSAL      SHAREHOLDER        YES         AGAINST               N/A

CONCERNING A SYSTEM FOR GIVING SMALL AND MEDIUM-SIZED

 SHAREHOLDERS REPRESENTATION IN BOTH THE BOARD OF

DIRECTORS AND THE NOMINATING COMMITTEE

PROPOSAL #18i: AMEND ARTICLES OF ASSOCIATION: BOTH        SHAREHOLDER        YES         AGAINST               N/A

CLASS A SHARES AND CLASS B SHARES ARE ENTITLED TO ONE

 VOTE EACH

PROPOSAL #18j: REQUEST BOARD TO PROPOSE TO THE               SHAREHOLDER        YES         AGAINST               N/A

SWEDISH GOVERNMENT LEGISLATION ON THE ABOLITION OF

VOTING POWER DIFFERENCES IN SWEDISH LIMITED LIABILITY

 COMPANIES

PROPOSAL #18k: AMEND ARTICLES RE: FORMER POLITICIANS    SHAREHOLDER        YES         AGAINST               N/A

ON THE BOARD OF DIRECTORS

PROPOSAL #18l: REQUEST BOARD TO PROPOSE TO THE               SHAREHOLDER        YES         AGAINST               N/A

SWEDISH GOVERNMENT TO DRAW ATTENTION TO THE NEED FOR

INTRODUCING A "POLITICIAN QUARANTINE"

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Indutrade AB

  TICKER:               INDT                                CUSIP:   W4939U106

  MEETING DATE:   4/27/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE AGENDA OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #5: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #6: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #10a: ACCEPT FINANCIAL STATEMENTS AND                   ISSUER            YES             FOR                  FOR

STATUTORY REPORTS


 

PROPOSAL #10b: APPROVE ALLOCATION OF INCOME AND                 ISSUER            YES             FOR                  FOR

DIVIDENDS OF SEK 9 PER SHARE

PROPOSAL #10c: APPROVE MAY 4, 2016, AS RECORD DATE            ISSUER            YES             FOR                  FOR

FOR DIVIDEND PAYMENT

PROPOSAL #10d: APPROVE DISCHARGE OF BOARD AND                     ISSUER            YES             FOR                  FOR

PRESIDENT

PROPOSAL #12: DETERMINE NUMBER OF MEMBERS (8) AND              ISSUER            YES             FOR                  FOR

DEPUTY MEMBERS (0) OF BOARD; DETERMINE NUMBER OF

AUDITORS (1) AND DEPUTY AUDITORS (0)

PROPOSAL #13: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AMOUNT OF SEK 530,000 FOR THE CHAIRMAN, SEK

398,000 FOR THE VICE CHAIRMAN AND SEK 266,000 FOR

OTHER DIRECTORS; APPROVE REMUNERATION FOR COMMITTEE

WORK; APPROVE REMUNERATION OF AUDITORS

PROPOSAL #14: REELECT FREDRIK LUNDBERG, BENGT KJELL,         ISSUER            YES             FOR                  FOR

JOHNNY ALVARSSON, KATARINA MARTINSON, ULF LUNDAHL,

KRISTER MELLVA AND LARS PETTERSON AS DIRECTORS; ELECT

 ANNICA BRESKY AS NEW DIRECTOR

PROPOSAL #15: RATIFY PRICEWATERHOUSECOOPERS AS                   ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #16: APPROVE REMUNERATION POLICY AND OTHER          ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #17: AMEND ARTICLES RE: SET MINIMUM (SEK 120        ISSUER            YES             FOR                  FOR

 MILLION) AND MAXIMUM (SEK 480 MILLION) SHARE

CAPITAL; SET MINIMUM (60 MILLION) AND MAXIMUM (240

MILLION) NUMBER OF SHARES

PROPOSAL #18: APPROVE CAPITALIZATION OF RESERVES OF          ISSUER            YES             FOR                  FOR

SEK 200 MILLION FOR A BONUS ISSUE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Infineon Technologies AG

  TICKER:               IFX                                  CUSIP:   D35415104

  MEETING DATE:   2/18/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.20 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD            ISSUER            YES             FOR                  FOR

FOR FISCAL 2014/2015

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD          ISSUER            YES             FOR                  FOR

FOR FISCAL 2014/2015

PROPOSAL #5.1: RATIFY KPMG AG AS AUDITORS FOR FISCAL         ISSUER            YES             FOR                  FOR

2015/2016

PROPOSAL #5.2: RATIFY KPMG AG AS AUDITORS FOR THE              ISSUER            YES             FOR                  FOR

FIRST QUARTER OF FISCAL 2016/2017

PROPOSAL #6: APPROVE CANCELLATION OF CAPITAL                       ISSUER            YES             FOR                  FOR

AUTHORIZATION

PROPOSAL #7: APPROVE QUALIFIED EMPLOYEE STOCK                     ISSUER            YES             FOR                  FOR

PURCHASE PLAN

PROPOSAL #8: APPROVE REMUNERATION OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Infinis Energy plc

  TICKER:               INFI                                CUSIP:   G4771G106

  MEETING DATE:   12/4/2015                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT


 

PROPOSAL #1: APPROVE ACQUISITION OF INFINIS ENERGY            ISSUER            YES             FOR                  FOR

PLC BY MONTEREY CAPITAL II S.A R.L.

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Infinis Energy plc

  TICKER:               INFI                                CUSIP:   G4771G106

  MEETING DATE:   12/4/2015                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE SCHEME OF ARRANGEMENT                           ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Informa plc

  TICKER:               INF                                  CUSIP:   G4770L106

  MEETING DATE:   5/19/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT DEREK MAPP AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT STEPHEN CARTER AS DIRECTOR                ISSUER            YES         AGAINST           AGAINST

PROPOSAL #6: RE-ELECT GARETH WRIGHT AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT GARETH BULLOCK AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT DR BRENDAN O'NEILL AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT CINDY ROSE AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT HELEN OWERS AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #11: ELECT STEPHEN DAVIDSON AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #12: ELECT DAVID FLASCHEN AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #13: REAPPOINT DELOITTE LLP AS AUDITORS                ISSUER            YES             FOR                  FOR

PROPOSAL #14: AUTHORISE THE AUDIT COMMITTEE TO FIX            ISSUER            YES             FOR                  FOR

REMUNERATION OF AUDITORS

PROPOSAL #15: AUTHORISE EU POLITICAL DONATIONS AND            ISSUER            YES             FOR                  FOR

EXPENDITURE

PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #17: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #18: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #19: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Infrastrutture Wireless Italiane S.p.A.

  TICKER:               INW                                  CUSIP:   T6032P102

  MEETING DATE:   4/19/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME                             ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #4: ELECT PAOLA BRUNO AS DIRECTOR                           ISSUER            YES             FOR                  FOR

PROPOSAL #1: APPROVE MERGER BY ABSORPTION OF REVI              ISSUER            YES             FOR                  FOR

IMMOBILI SRL, GESTIONE DUE SRL, AND GESTIONE IMMOBILI

 SRL

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               ING Groep NV

  TICKER:               INGA                                CUSIP:   N4578E413

  MEETING DATE:   4/25/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2.e: ADOPT FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #3.b: APPROVE DIVIDENDS OF EUR 0.65 PER                ISSUER            YES             FOR                  FOR

SHARE

PROPOSAL #4.a: APPROVE DISCHARGE OF MANAGEMENT BOARD         ISSUER            YES             FOR                  FOR

PROPOSAL #4.b: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

PROPOSAL #5.a: AMEND ARTICLES TO CHANGE THE                        ISSUER            YES             FOR                  FOR

GOVERNANCE OF THE COMPANY RE: ABOLISH DEPOSITARY

RECEIPT STRUCTURE AND INTRODUCTION OF OTHER

GOVERNANCE RELATED CHANGES

PROPOSAL #5.b: AMEND ARTICLES RE: EUROPEAN BANK                 ISSUER            YES             FOR                  FOR

RECOVERY AND RESOLUTION DIRECTIVE

PROPOSAL #6: APPROVE REMUNERATION POLICY FOR MEMBERS         ISSUER            YES             FOR                  FOR

OF THE SUPERVISORY BOARD

PROPOSAL #7: ELECT WILFRED NAGEL TO MANAGEMENT BOARD         ISSUER            YES             FOR                  FOR

PROPOSAL #8: ELECT ANN SHERRY AO TO SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

PROPOSAL #9.a: AUTHORIZE ISSUANCE OF SHARES WITH                ISSUER            YES             FOR                  FOR

PREEMPTIVE RIGHTS UP TO 40 PERCENT OF THE ISSUED

SHARE CAPITAL

PROPOSAL #9.b: GRANT BOARD AUTHORITY TO ISSUE SHARES         ISSUER            YES             FOR                  FOR

UP TO 10 PERCENT OF ISSUED CAPITAL AND

RESTRICTING/EXCLUDING PREEMPTIVE RIGHTS

PROPOSAL #10: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Ingenico Group

  TICKER:               ING                                  CUSIP:   F5276G104

  MEETING DATE:   4/29/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT


 

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME  AND                   ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 1.30 PER SHARE

PROPOSAL #4: APPROVE STOCK DIVIDEND PROGRAM  (CASH OR        ISSUER            YES             FOR                  FOR

 NEW SHARES)

PROPOSAL #5: ACKNOWLEDGE AUDITORS' SPECIAL REPORT ON         ISSUER            YES             FOR                  FOR

RELATED-PARTY TRANSACTIONS, MENTIONING THE ABSENCE OF

 NEW TRANSACTIONS

PROPOSAL #6: APPROVE AGREEMENT WITH PHILIPPE LAZARE,         ISSUER            YES             FOR                  FOR

CHAIRMAN AND CEO

PROPOSAL #7: RENEW APPOINTMENT OF MAZARS AS AUDITOR           ISSUER            YES             FOR                  FOR

PROPOSAL #8: RENEW APPOINTMENT OF JEAN-LOUIS SIMON AS        ISSUER            YES             FOR                  FOR

 ALTERNATE AUDITOR

PROPOSAL #9: APPOINT KPMG SA AS AUDITOR                                ISSUER            YES             FOR                  FOR

PROPOSAL #10: APPOINT SALUSTRO REYDEL SA AS ALTERNATE        ISSUER            YES             FOR                  FOR

 AUDITOR

PROPOSAL #11: RATIFY THE APPOINTMENT OF COLETTE                 ISSUER            YES             FOR                  FOR

LEWINER AS DIRECTOR

PROPOSAL #12: ELECT BERNARD BOURIGEAUD AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #13: DECISION NOT TO RENEW THE MANDATE OF            ISSUER            YES             FOR                  FOR

JEAN-PIERRE COJAN

PROPOSAL #14: REELECT DIAA ELYAACOUBI AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #15: REELECT FLORENCE PARLY AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #16: REELECT THIBAULT POUTREL AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #17: REELECT PHILIPPE LAZARE AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #18: ADVISORY VOTE ON COMPENSATION OF                   ISSUER            YES             FOR                  FOR

PHILIPE LAZARE, CEO AND CHAIRMAN

PROPOSAL #19: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AGGREGATE AMOUNT OF EUR 550,000

PROPOSAL #20: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #21: AUTHORIZE DECREASE IN SHARE CAPITAL VIA        ISSUER            YES             FOR                  FOR

 CANCELLATION OF REPURCHASED SHARES

PROPOSAL #22: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 30 MILLION

PROPOSAL #23: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 6,099,060

PROPOSAL #24: APPROVE ISSUANCE OF EQUITY OR EQUITY-           ISSUER            YES             FOR                  FOR

LINKED SECURITIES FOR PRIVATE PLACEMENTS, UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 6,099,060

PROPOSAL #25: AUTHORIZE BOARD TO INCREASE CAPITAL IN         ISSUER            YES             FOR                  FOR

THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION

SUBMITTED TO SHAREHOLDER VOTE ABOVE

PROPOSAL #26: AUTHORIZE CAPITAL INCREASE OF UP TO 10         ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED CAPITAL FOR CONTRIBUTIONS IN KIND

PROPOSAL #27: SET TOTAL LIMIT FOR CAPITAL INCREASE TO        ISSUER            YES             FOR                  FOR

 RESULT FROM ISSUANCE REQUESTS UNDER ITEMS 23-26 AT

10 PERCENT OF ISSUED SHARE CAPITAL


 

PROPOSAL #28: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER            YES             FOR                  FOR

EMPLOYEE STOCK PURCHASE PLANS

PROPOSAL #29: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER            YES             FOR                  FOR

EMPLOYEE STOCK PURCHASE PLANS RESERVED FOR

INTERNATIONAL SUBSIDIARIES

PROPOSAL #30: AUTHORIZE UP TO 5 PERCENT OF ISSUED              ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS

PROPOSAL #31: AMEND ARTICLE 12 OF BYLAWS RE:                       ISSUER            YES             FOR                  FOR

DIRECTORS' LENGTH OF TERM

PROPOSAL #32: AMEND ARTICLE 17 OF BYLAWS RE: CENSORS'        ISSUER            YES             FOR                  FOR

 LENGTH OF TERM

PROPOSAL #33: APPROVE SPIN-OFF AGREEMENT WITH                     ISSUER            YES             FOR                  FOR

INGENICO FRANCE

PROPOSAL #34: APPROVE SPIN-OFF AGREEMENT WITH                     ISSUER            YES             FOR                  FOR

INGENICO TERMINALS

PROPOSAL #35: APPROVE SPIN-OFF AGREEMENT WITH                     ISSUER            YES             FOR                  FOR

INGENICO BUSINESS SUPPORT

PROPOSAL #36: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Inmarsat plc

  TICKER:               ISAT                                CUSIP:   G4807U103

  MEETING DATE:   5/5/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT TONY BATES AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT SIMON BAX AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT SIR BRYAN CARSBERG AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT STEPHEN DAVIDSON AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT KATHLEEN FLAHERTY AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT ROBERT KEHLER AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT JANICE OBUCHOWSKI AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT RUPERT PEARCE AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #12: RE-ELECT DR ABRAHAM PELED AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #13: RE-ELECT ROBERT RUIJTER AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #14: RE-ELECT ANDREW SUKAWATY AS DIRECTOR             ISSUER            YES         AGAINST           AGAINST

PROPOSAL #15: RE-ELECT DR HAMADOUN TOURE AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #16: REAPPOINT DELOITTE LLP AS AUDITORS                ISSUER            YES             FOR                  FOR

PROPOSAL #17: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #18: AUTHORISE EU POLITICAL DONATIONS AND            ISSUER            YES             FOR                  FOR

EXPENDITURE


 

PROPOSAL #19: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #20: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #21: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #22: APPROVE SCRIP DIVIDEND SCHEME                         ISSUER            YES             FOR                  FOR

PROPOSAL #23: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Inmobiliaria Colonial S.A.

  TICKER:               COL                                  CUSIP:   E64515393

  MEETING DATE:   6/27/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1.1: APPROVE STANDALONE FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS

PROPOSAL #1.2: APPROVE CONSOLIDATED FINANCIAL                     ISSUER            YES             FOR                  FOR

STATEMENTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS

PROPOSAL #3: APPROVE DISCHARGE OF BOARD AND                        ISSUER            YES             FOR                  FOR

MANAGEMENT REPORTS

PROPOSAL #4: RENEW APPOINTMENT OF DELOITTE AS AUDITOR        ISSUER            YES             FOR                  FOR

 FOR FY 2016

PROPOSAL #5: APPOINT PRICEWATERHOUSECOOPERS AS                   ISSUER            YES             FOR                  FOR

AUDITOR FOR FY 2017, 2018 AND 2019

PROPOSAL #6: APPROVE APPLICATION OF RESERVES TO                 ISSUER            YES             FOR                  FOR

OFFSET LOSSES

PROPOSAL #7: APPROVE ISSUANCE OF SHARES IN CONNECTION        ISSUER            YES             FOR                  FOR

 WITH THE ACQUISITION OF 2.19 PERCENT OF THE SHARE

CAPITAL OF SOCIéTé FONCIèRE LYONNAISE (SFL)

PROPOSAL #8: APPROVE ISSUANCE OF SHARES IN CONNECTION        ISSUER            YES             FOR                  FOR

 WITH THE ACQUISITION OF HOFINAC REAL ESTATE SL

PROPOSAL #9: AUTHORIZE INCREASE IN CAPITAL UP TO 50          ISSUER            YES             FOR                  FOR

PERCENT VIA ISSUANCE OF EQUITY OR EQUITY-LINKED

SECURITIES, EXCLUDING PREEMPTIVE RIGHTS OF UP TO 20

PERCENT

PROPOSAL #10: FIX NUMBER OF DIRECTORS AT 12                         ISSUER            YES             FOR                  FOR

PROPOSAL #11: RATIFY APPOINTMENT OF AND ELECT SHEIKH         ISSUER            YES             FOR                  FOR

ALI JASSIM M. J. AL-THANI AS DIRECTOR

PROPOSAL #12: ELECT ADNANE MOUSANNIF AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #13: ELECT CARLOS FERN├ÍNDEZ GONZ├ÍLEZ AS            ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #14: ADVISORY VOTE ON REMUNERATION REPORT             ISSUER            YES             FOR                  FOR

PROPOSAL #15: APPROVE REMUNERATION POLICY                             ISSUER            YES             FOR                  FOR

PROPOSAL #16.1: AMEND ARTICLE 2 RE: REGISTERED                   ISSUER            YES             FOR                  FOR

OFFICE, BRANCHES AND CORPORATE WEBSITE

PROPOSAL #16.2: AMEND ARTICLE 22 RE: SPECIAL QUORUM           ISSUER            YES             FOR                  FOR

PROPOSAL #16.3: AMEND ARTICLE 32 RE: AUDIT AND                   ISSUER            YES             FOR                  FOR

CONTROL COMMITTEE


 

PROPOSAL #17.1: AMEND ARTICLES OF GENERAL MEETING              ISSUER            YES             FOR                  FOR

REGULATIONS RE: COMPETENCES, QUORUM AND ADOPTION OF

RESOLUTIONS

PROPOSAL #17.2: AMEND ARTICLE 8 OF GENERAL MEETING            ISSUER            YES             FOR                  FOR

REGULATIONS RE: CONVENING OF MEETINGS

PROPOSAL #17.3: AMEND ARTICLE 18 OF GENERAL MEETING          ISSUER            YES             FOR                  FOR

REGULATIONS RE: RIGHT TO ATTEND

PROPOSAL #18: APPROVE REVERSE STOCK SPLIT                             ISSUER            YES             FOR                  FOR

PROPOSAL #19: AUTHORIZE BOARD TO RATIFY AND EXECUTE          ISSUER            YES             FOR                  FOR

APPROVED RESOLUTIONS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               InterContinental Hotels Group plc

  TICKER:               IHG                                  CUSIP:   G4804L205

  MEETING DATE:   5/6/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #4a: RE-ELECT ANNE BUSQUET AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #4b: RE-ELECT PATRICK CESCAU AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #4c: RE-ELECT IAN DYSON AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #4d: RE-ELECT PAUL EDGECLIFFE-JOHNSON AS              ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #4e: RE-ELECT JO HARLOW AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #4f: RE-ELECT LUKE MAYHEW AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #4g: RE-ELECT JILL MCDONALD AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #4h: RE-ELECT DALE MORRISON AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #4i: RE-ELECT RICHARD SOLOMONS AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #5: REAPPOINT ERNST & YOUNG LLP AS AUDITORS         ISSUER            YES             FOR                  FOR

PROPOSAL #6: AUTHORISE THE AUDIT COMMITTEE TO FIX              ISSUER            YES             FOR                  FOR

REMUNERATION OF AUDITORS

PROPOSAL #7: AUTHORISE EU POLITICAL DONATIONS AND              ISSUER            YES             FOR                  FOR

EXPENDITURE

PROPOSAL #8: APPROVE SHARE CONSOLIDATION                              ISSUER            YES             FOR                  FOR

PROPOSAL #9: AUTHORISE ISSUE OF EQUITY WITH PRE-                ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #10: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #11: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #12: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               International Consolidated Airlines Group SA

  TICKER:               IAG                                  CUSIP:   E67674106

  MEETING DATE:   6/15/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2.a: APPROVE ALLOCATION OF INCOME                         ISSUER            YES             FOR                  FOR

PROPOSAL #2.b: APPROVE FINAL DIVIDEND                                    ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE DISCHARGE OF DIRECTORS                         ISSUER            YES             FOR                  FOR

PROPOSAL #4.a: REAPPOINT ERNST & YOUNG, S.L. AS                 ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #4.b: AUTHORISE BOARD TO FIX REMUNERATION OF        ISSUER            YES             FOR                  FOR

 AUDITORS

PROPOSAL #5.a: RE-ELECT ANTONIO VAZQUEZ ROMERO AS              ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #5.b: RE-ELECT WILLIAM WALSH AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #5.c: RE-ELECT PATRICK CESCAU AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #5.d: RE-ELECT ENRIQUE DUPUY DE LOME AS                ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #5.e: RE-ELECT BARONESS KINGSMILL AS                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #5.f: RE-ELECT JAMES LAWRENCE AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #5.g: RE-ELECT MARIA FERNANDA MEJIA                       ISSUER            YES             FOR                  FOR

CAMPUZANO AS DIRECTOR

PROPOSAL #5.h: RE-ELECT KIERAN POYNTER AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #5.i: RE-ELECT DAME MARJORIE SCARDINO AS              ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #5.j: RE-ELECT ALBERTO TEROL ESTEBAN AS                ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #5.k: ELECT MARC BOLLAND AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #5.l: ELECT EMILIO SARACHO RODRIGUEZ DE                ISSUER            YES             FOR                  FOR

TORRES AS DIRECTOR

PROPOSAL #6: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #7: AUTHORISE MARKET PURCHASE OF ORDINARY            ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #8: AUTHORISE ISSUE OF EQUITY WITH PRE-                ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #9: AUTHORISE ISSUANCE OF SECURITIES                     ISSUER            YES             FOR                  FOR

INCLUDING WARRANTS CONVERTIBLE INTO AND/OR

EXCHANGEABLE FOR SHARES WITH PRE-EMPTIVE RIGHTS

PROPOSAL #10: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #11: AUTHORISE BOARD TO RATIFY AND EXECUTE          ISSUER            YES             FOR                  FOR

APPROVED RESOLUTIONS


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               International Personal Finance plc

  TICKER:               IPF                                  CUSIP:   G4906Q102

  MEETING DATE:   5/4/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #4: ELECT JAYNE ALMOND AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #5: ELECT JOHN MANGELAARS AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT DAN O'CONNOR AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT GERARD RYAN AS DIRECTOR                      ISSUER            YES         AGAINST           AGAINST

PROPOSAL #8: RE-ELECT ADRIAN GARDNER AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT TONY HALES AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT RICHARD MOAT AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT CATHRYN RILEY AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #12: REAPPOINT DELOITTE LLP AS AUDITORS                ISSUER            YES             FOR                  FOR

PROPOSAL #13: AUTHORISE AUDIT AND RISK COMMITTEE TO          ISSUER            YES             FOR                  FOR

FIX REMUNERATION OF AUDITORS

PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #16: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #17: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Interpump Group Spa

  TICKER:               IP                                    CUSIP:   T5513W107

  MEETING DATE:   4/28/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME                             ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #4: ELECT STEFANIA PETRUCCIOLI AND MARCELLO         ISSUER            YES             FOR                  FOR

MARGOTTO AS DIRECTORS (BUNDLED)

PROPOSAL #5: APPROVE REMUNERATION OF DIRECTORS                    ISSUER            YES             FOR                  FOR

PROPOSAL #6: APPROVE INCENTIVE PLAN 2016-2018                      ISSUER            YES             FOR                  FOR

PROPOSAL #7: AUTHORIZE SHARE REPURCHASE PROGRAM AND          ISSUER            YES             FOR                  FOR

REISSUANCE OF REPURCHASED SHARES


 

PROPOSAL #1: AMEND ARTICLE 14 RE: BOARD POWERS                    ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Interserve plc

  TICKER:               IRV                                  CUSIP:   G49105102

  MEETING DATE:   5/10/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #4: ELECT GLYN BARKER AS DIRECTOR                           ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT STEVEN DANCE AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT ANNE FAHY AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT TIM HAYWOOD AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT RUSSELL KING AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT KEITH LUDEMAN AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT BRUCE MELIZAN AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT ADRIAN RINGROSE AS DIRECTOR             ISSUER            YES         AGAINST           AGAINST

PROPOSAL #12: RE-ELECT NICK SALMON AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #13: RE-ELECT DOUGIE SUTHERLAND AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #14: REAPPOINT GRANT THORNTON UK LLP AS                ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #15: AUTHORISE THE AUDIT COMMITTEE TO FIX            ISSUER            YES             FOR                  FOR

THE REMUNERATION OF AUDITORS

PROPOSAL #16: AUTHORISE EU POLITICAL DONATIONS AND            ISSUER            YES             FOR                  FOR

EXPENDITURE

PROPOSAL #17: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #18: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #19: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #20: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Intertek Group plc

  TICKER:               ITRK                                CUSIP:   G4911B108

  MEETING DATE:   5/25/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION POLICY                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR


 

PROPOSAL #4: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT SIR DAVID REID AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #6: ELECT ANDRE LACROIX AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT EDWARD LEIGH AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT ALAN BROWN AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT LOUISE MAKIN AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #10: ELECT GILL RIDER AS DIRECTOR                           ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT MICHAEL WAREING AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #12: RE-ELECT LENA WILSON AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #13: APPOINT PRICEWATERHOUSECOOPERS LLP AS          ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #14: AUTHORISE AUDIT & RISK COMMITTEE TO FIX        ISSUER            YES             FOR                  FOR

 REMUNERATION OF AUDITORS

PROPOSAL #15: APPROVE SAVINGS-RELATED SHARE OPTION            ISSUER            YES             FOR                  FOR

SCHEME

PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #17: AUTHORISE EU POLITICAL DONATIONS AND            ISSUER            YES             FOR                  FOR

EXPENDITURE

PROPOSAL #18: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #19: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #20: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Intesa SanPaolo SPA

  TICKER:               ISP                                  CUSIP:   T55067101

  MEETING DATE:   2/26/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ADOPT NEW BYLAWS                                                  ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Intesa SanPaolo SPA

  TICKER:               ISP                                  CUSIP:   T55067101

  MEETING DATE:   4/27/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME                             ISSUER            YES             FOR                  FOR

PROPOSAL #2.a: FIX NUMBER OF DIRECTORS                              SHAREHOLDER        YES             FOR                  FOR

PROPOSAL #2.b.1: SLATE 1 SUBMITTED BY COMPAGNIA DI        SHAREHOLDER         NO              N/A                  N/A

SANPAOLO, FONDAZIONE CARIPLO, FONDAZIONE CASSA DI

RISPARMIO DI PADOVA E ROVIGO, AND FONDAZIONE CASSA DI

 RISPARMIO IN BOLOGNA

PROPOSAL #2.b.2: SLATE 2 SUBMITTED BY INSTITUTIONAL      SHAREHOLDER        YES             FOR                  N/A

INVESTORS (ASSOGESTIONI)


 

PROPOSAL #2.c: ELECT MASSIMO GIAN MARIA GROS-PIETRO      SHAREHOLDER        YES             FOR                  N/A

AS BOARD CHAIR AND PAOLO ANDREA COLOMBO AS VICE-

PROPOSAL #3.a: APPROVE REMUNERATION REPORT                           ISSUER            YES             FOR                  FOR

PROPOSAL #3.b: APPROVE REMUNERATION OF DIRECTORS            SHAREHOLDER        YES             FOR                  N/A

PROPOSAL #3.c: REMUNERATION POLICIES FOR EMPLOYEES            ISSUER            YES             FOR                  FOR

AND NON-EMPLOYED STAFF

PROPOSAL #3.d: FIX MAXIMUM VARIABLE COMPENSATION                ISSUER            YES             FOR                  FOR

RATIO

PROPOSAL #3.e: APPROVE EXECUTIVE INCENTIVE BONUS                ISSUER            YES             FOR                  FOR

PLAN; AUTHORIZE SHARE REPURCHASE PROGRAM AND

REISSUANCE OF REPURCHASED SHARES

PROPOSAL #3.f: APPROVE SEVERANCE AGREEMENTS                         ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Intrum Justitia AB

  TICKER:               IJ                                    CUSIP:   W4662R106

  MEETING DATE:   4/20/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE AGENDA OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #5: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #6: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #9: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #10: APPROVE ALLOCATION OF INCOME AND                   ISSUER            YES             FOR                  FOR

DIVIDENDS OF SEK 8.25 PER SHARE

PROPOSAL #11: APPROVE DISCHARGE OF BOARD AND                       ISSUER            YES             FOR                  FOR

PRESIDENT

PROPOSAL #12: DETERMINE NUMBER OF DIRECTORS (7) AND          ISSUER            YES             FOR                  FOR

DEPUTY DIRECTORS (0) OF BOARD; RECEIVE REPORT FROM

NOMINATING COMMITTEE

PROPOSAL #13: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AMOUNT OF SEK 890,000 FOR CHAIRMAN, AND SEK

370,000 FOR OTHER DIRECTORS; APPROVE REMUNERATION FOR

 COMMITTEE WORK; APPROVE REMUNERATION OF AUDITORS

PROPOSAL #14: REELECT LARS LUNDQUIST, SYNNOVE TRYGG,         ISSUER            YES             FOR                  FOR

FREDRIK TRAGARDH, RAGNHILD WIBORG AND MAGNUS YNGEN AS

 DIRECTORS; ELECT TORE BERTILSSON AND ULRIKA VALASSI

AS NEW DIRECTORS

PROPOSAL #15: RATIFY ERNST & YOUNG AS AUDITORS                    ISSUER            YES             FOR                  FOR

PROPOSAL #16: AUTHORIZE REPRESENTATIVES FIVE OF                 ISSUER            YES             FOR                  FOR

COMPANY'S LARGEST SHAREHOLDERS, AND ONE ADDITIONAL

CO-OPTED MEMBER TO SERVE ON NOMINATING COMMITTEE

PROPOSAL #17: APPROVE REMUNERATION POLICY AND OTHER          ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #18a: APPROVE CANCELLATION OF 1.1 MILLION            ISSUER            YES             FOR                  FOR

SHARES; APPROVE BONUS ISSUANCE IN ORDER TO RESTORE

PAR VALUE

PROPOSAL #19: AUTHORIZE SHARE REPURCHASE PROGRAM AND         ISSUER            YES             FOR                  FOR

REISSUANCE OF REPURCHASED SHARES


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Intu Properties plc

  TICKER:               INTU                                CUSIP:   G18687106

  MEETING DATE:   12/18/2015                                                                                                         FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE LEASE FROM BRAEHEAD PARK ESTATES        ISSUER            YES             FOR                  FOR

 LIMITED OF THE 30.96 ACRE SITE KNOWN AS KING GEORGE

V DOCKS (WEST) TO CLYDEPORT OPERATIONS LIMITED AND

RELATED ARRANGEMENTS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Intu Properties plc

  TICKER:               INTU                                CUSIP:   G18687106

  MEETING DATE:   5/4/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #3: RE-ELECT PATRICK BURGESS AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT JOHN WHITTAKER AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT DAVID FISCHEL AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT MATTHEW ROBERTS AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT ADELE ANDERSON AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT RICHARD GORDON AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT ANDREW HUNTLEY AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT LOUISE PATTEN AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT ANDREW STRANG AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #12: ELECT RAKHI GOSS-CUSTARD AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #13: ELECT JOHN STRACHAN AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #14: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS        ISSUER            YES             FOR                  FOR

 AUDITORS AND AUTHORISE THEIR REMUNERATION

PROPOSAL #15: APPROVE REMUNERATION REPORT                             ISSUER            YES             FOR                  FOR

PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #17: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #18: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #19: APPROVE INTU RETAIL SERVICES 2016                 ISSUER            YES             FOR                  FOR

SHARESAVE PLAN

PROPOSAL #20: AMEND ARTICLES OF ASSOCIATION                         ISSUER            YES             FOR                  FOR


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Investec plc

  TICKER:               INP                                  CUSIP:   G49188116

  MEETING DATE:   8/6/2015                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: RE-ELECT GLYNN BURGER AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #2: RE-ELECT CHERYL CAROLUS AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #3: RE-ELECT PEREGRINE CROSTHWAITE AS                   ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #4: RE-ELECT HENDRIK DU TOIT AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT BRADLEY FRIED AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT DAVID FRIEDLAND AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT BERNARD KANTOR AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT IAN KANTOR AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT STEPHEN KOSEFF AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT PETER THOMAS AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT FANI TITI AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #12: ELECT CHARLES JACOBS AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #13: ELECT LORD MALLOCH-BROWN AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #14: ELECT KHUMO SHUENYANE AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #15: ELECT ZARINA BASSA AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #16: ELECT LAUREL BOWDEN AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #17: APPROVE THE DLC REMUNERATION REPORT               ISSUER            YES             FOR                  FOR

PROPOSAL #18: APPROVE THE DLC REMUNERATION POLICY               ISSUER            YES             FOR                  FOR

PROPOSAL #21: AUTHORISE BOARD TO RATIFY AND EXECUTE          ISSUER            YES             FOR                  FOR

APPROVED RESOLUTIONS

PROPOSAL #23: SANCTION THE INTERIM DIVIDEND ON THE            ISSUER            YES             FOR                  FOR

ORDINARY SHARES

PROPOSAL #24: APPROVE FINAL DIVIDEND ON THE ORDINARY         ISSUER            YES             FOR                  FOR

SHARES AND THE DIVIDEND ACCESS (SOUTH AFRICAN

RESIDENT) REDEEMABLE PREFERENCE SHARE

PROPOSAL #25: REAPPOINT ERNST & YOUNG INC AS JOINT            ISSUER            YES             FOR                  FOR

AUDITORS OF THE COMPANY

PROPOSAL #26: REAPPOINT KPMG INC AS JOINT AUDITORS OF        ISSUER            YES             FOR                  FOR

 THE COMPANY

PROPOSAL #27: PLACE UNISSUED ORDINARY SHARES UNDER            ISSUER            YES             FOR                  FOR

CONTROL OF DIRECTORS

PROPOSAL #28: PLACE UNISSUED VARIABLE RATE,                        ISSUER            YES             FOR                  FOR

CUMULATIVE, REDEEMABLE PREFERENCE SHARES UNDER

CONTROL OF DIRECTORS

PROPOSAL #29: PLACE UNISSUED NON-REDEEMABLE, NON-              ISSUER            YES             FOR                  FOR

CUMULATIVE, NON-PARTICIPATING PREFERENCE SHARES UNDER

 CONTROL OF DIRECTORS

PROPOSAL #30: PLACE UNISSUED SPECIAL CONVERTIBLE                ISSUER            YES             FOR                  FOR

REDEEMABLE PREFERENCE SHARES UNDER CONTROL OF


 

PROPOSAL #31: AUTHORISE REPURCHASE OF ISSUED ORDINARY        ISSUER            YES             FOR                  FOR

 SHARES

PROPOSAL #32: AUTHORISE REPURCHASE OF CLASS ILRP1              ISSUER            YES             FOR                  FOR

PREFERENCE SHARES, CLASS ILRP2 PREFERENCE SHARES,

REDEEMABLE PREFERENCE SHARES AND PERPETUAL PREFERENCE

 SHARES

PROPOSAL #33: APPROVE FINANCIAL ASSISTANCE TO                     ISSUER            YES             FOR                  FOR

SUBSIDIARIES AND DIRECTORS

PROPOSAL #34: APPROVE DIRECTORS' REMUNERATION                      ISSUER            YES             FOR                  FOR

PROPOSAL #35: AMEND MEMORANDUM OF INCORPORATION RE:          ISSUER            YES             FOR                  FOR

AUTHORISED SHARE CAPITAL

PROPOSAL #36: AMEND MEMORANDUM OF INCORPORATION RE:          ISSUER            YES             FOR                  FOR

ANNEXURE A

PROPOSAL #37: AMEND MEMORANDUM OF INCORPORATION RE:          ISSUER            YES             FOR                  FOR

ANNEXURE B1

PROPOSAL #38: ACCEPT FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #39: SANCTION THE INTERIM DIVIDEND ON THE            ISSUER            YES             FOR                  FOR

ORDINARY SHARES

PROPOSAL #40: APPROVE FINAL DIVIDEND                                     ISSUER            YES             FOR                  FOR

PROPOSAL #41: REAPPOINT ERNST & YOUNG LLP AS AUDITORS        ISSUER            YES             FOR                  FOR

 AND AUTHORISE THEIR REMUNERATION

PROPOSAL #42: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #43: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #44: AUTHORISE MARKET PURCHASE OF PREFERENCE        ISSUER            YES             FOR                  FOR

 SHARES

PROPOSAL #45: AUTHORISE EU POLITICAL DONATIONS AND            ISSUER            YES             FOR                  FOR

EXPENDITURE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Investment AB Kinnevik

  TICKER:               KINV B                            CUSIP:   W4832D110

  MEETING DATE:   5/23/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE AGENDA OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #5: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #6: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #10: ACCEPT FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #11: APPROVE ALLOCATION OF INCOME AND                   ISSUER            YES             FOR                  FOR

DIVIDENDS OF SEK 7.75 PER SHARE

PROPOSAL #12: APPROVE DISCHARGE OF BOARD AND                       ISSUER            YES             FOR                  FOR

PRESIDENT

PROPOSAL #13: DETERMINE NUMBER OF DIRECTORS (9) AND          ISSUER            YES             FOR                  FOR

DEPUTY DIRECTORS (0) OF BOARD


 

PROPOSAL #14: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AMOUNT OF SEK 2.1 MILLION FOR THE CHAIRMAN, SEK 1

 MILLION FOR VICE CHAIRMEN, AND SEK 550,000 FOR OTHER

 DIRECTORS; APPROVE REMUNERATION FOR COMMITTEE WORK;

APPROVE REMUNERATION OF AUDITORS

PROPOSAL #15a: REELECT TOM BOARDMAN AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #15b: REELECT ANDERS BORG AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #15c: REELECT AMELIA FAWCETT AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #15d: REELECT WILHELM KLINGSPOR AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #15e: REELECT ERIK MITTEREGGER AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #15f: REELECT JOHN SHAKESHAFT AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #15g: REELECT CRISTINA STENBECK AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #15h: ELECT LOTHAR LANZ AS NEW DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #15i: ELECT MARIO QUEIROZ AS NEW DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #16: ELECT TOM BOARDMAN AS BOARD CHAIRMAN             ISSUER            YES             FOR                  FOR

PROPOSAL #17: APPROVE NOMINATING COMMITTEE PROCEDURES        ISSUER            YES             FOR                  FOR

PROPOSAL #18: APPROVE REMUNERATION POLICY AND OTHER          ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #19a: APPROVE INCENTIVE PLAN (LTI 2016)                ISSUER            YES             FOR                  FOR

PROPOSAL #19b: APPROVE ISSUANCE OF CLASS C SHARES               ISSUER            YES             FOR                  FOR

PROPOSAL #19c: AUTHORIZE REPURCHASE OF CLASS C SHARES        ISSUER            YES             FOR                  FOR

PROPOSAL #19d: APPROVE TRANSFER OF SHARES                             ISSUER            YES             FOR                  FOR

PROPOSAL #20: AUTHORIZE SHARE REPURCHASE PROGRAM                ISSUER            YES             FOR                  FOR

PROPOSAL #21: APPROVE REDUCTION IN SHARE CAPITAL VIA         ISSUER            YES             FOR                  FOR

SHARE CANCELLATION

PROPOSAL #22a: APPROVE 2:1 STOCK SPLIT                                  ISSUER            YES             FOR                  FOR

PROPOSAL #22b: APPROVE SEK 13.7 MILLION REDUCTION IN         ISSUER            YES             FOR                  FOR

SHARE CAPITAL VIA SHARE CANCELLATION

PROPOSAL #22c: APPROVE CAPITALIZATION OF RESERVES OF         ISSUER            YES             FOR                  FOR

SEK 13.9 MILLION FOR A BONUS ISSUE

PROPOSAL #23: AMEND ARTICLES RE: CONVERSION OF CLASS         ISSUER            YES             FOR                  FOR

A SHARES INTO CLASS B SHARES

PROPOSAL #24: CHANGE COMPANY NAME TO KINNEVIK AB                ISSUER            YES             FOR                  FOR

PROPOSAL #25a: ADOPT A ZERO VISION REGARDING                  SHAREHOLDER        YES         AGAINST               N/A

ACCIDENTS IN WORK PLACE ACCIDENTS IN THE COMPANY AND

PROPOSAL #25b: REQUIRE BOARD TO APPOINT WORKING GROUP   SHAREHOLDER        YES         AGAINST               N/A

 REGARDING ACCIDENTS IN WORK PLACE ACCIDENTS IN THE

COMPANY AND SUBSIDIARIES

PROPOSAL #25c: INSTRUCT THE BOARD TO YEARLY REPORT TO   SHAREHOLDER        YES         AGAINST               N/A

 THE AGM IN WRITING THE PROGRESS CONCERNING WORKPLACE

 ACCIDENTS

PROPOSAL #25d: ADOPT A VISION FOR ABSOLUTE GENDER          SHAREHOLDER        YES         AGAINST               N/A

EQUALITY ON ALL LEVELS WITHIN THE COMPANY

PROPOSAL #25e: INSTRUCT THE BOARD TO SET UP A WORKING   SHAREHOLDER        YES         AGAINST               N/A

 GROUP CONCERNING GENDER AND ETHNICITY

DIVERSIFICATION WITHIN THE COMPANY


 

PROPOSAL #25f: REQUIRE THE RESULTS FROM THE WORKING      SHAREHOLDER        YES         AGAINST               N/A

GROUP CONCERNING GENDER AND ETHNICITY DIVERSIFICATION

 WITHIN THE COMPANY TO BE REPORTED TO THE AGM

PROPOSAL #25g: REQUEST BOARD TO TAKE NECESSARY ACTION   SHAREHOLDER        YES         AGAINST               N/A

 TO CREATE A SHAREHOLDERS' ASSOCIATION

PROPOSAL #25h: PROHIBIT DIRECTORS FROM BEING ABLE TO    SHAREHOLDER        YES         AGAINST               N/A

INVOICE DIRECTOR'S FEES VIA SWEDISH AND FOREIGN LEGAL

 ENTITIES

PROPOSAL #25i: INSTRUCT THE NOMINATION COMMITTEE TO      SHAREHOLDER        YES         AGAINST               N/A

PAY EXTRA ATTENTION TO QUESTIONS CONCERNING ETHICS,

GENDER, AND ETHNICITY

PROPOSAL #25j: REQUEST BOARD TO PROPOSE TO THE               SHAREHOLDER        YES         AGAINST               N/A

SWEDISH GOVERNMENT TO DRAW ATTENTION TO THE NEED FOR

A CHANGE IN THE RULES IN THE AREA REGARDING INVOICING

PROPOSAL #25k: AMEND ARTICLES OF ASSOCIATION: BOTH        SHAREHOLDER        YES         AGAINST               N/A

CLASS A SHARES AND CLASS B SHARES ARE ENTITLED TO ONE

 VOTE EACH

PROPOSAL #25l: REQUEST BOARD TO PROPOSE TO THE               SHAREHOLDER        YES         AGAINST               N/A

SWEDISH GOVERNMENT LEGISLATION ON THE ABOLITION OF

VOTING POWER DIFFERENCES IN SWEDISH LIMITED LIABILITY

 COMPANIES

PROPOSAL #25m: AMEND ARTICLES RE: FORMER POLITICIANS    SHAREHOLDER        YES         AGAINST               N/A

ON THE BOARD OF DIRECTORS

PROPOSAL #25n: REQUEST BOARD TO PROPOSE TO THE               SHAREHOLDER        YES         AGAINST               N/A

SWEDISH GOVERNMENT TO DRAW ATTENTION TO THE NEED FOR

INTRODUCING A "POLITICIAN QUARANTINE"

PROPOSAL #25o: INSTRUCT THE BOARD TO PREPARE A               SHAREHOLDER        YES         AGAINST               N/A

PROPOSAL FOR THE REPRESENTATION OF SMALL- AND

MIDSIZED SHAREHOLDERS IN THE BOARD AND NOMINATION

PROPOSAL #25p: REQUEST BOARD TO PROPOSE TO THE               SHAREHOLDER        YES         AGAINST               N/A

SWEDISH GOVERNMENT BETTER REPRESENTATION OF SMALL-

AND MIDSIZED SHAREHOLDERS IN THE BOARD AND NOMINATION

 COMMITTEE

PROPOSAL #25q: REQUEST SPECIAL EXAMINATION OF THE          SHAREHOLDER        YES         AGAINST               N/A

INTERNAL AND EXTERNAL ENTERTAINMENT IN THE COMPANY

PROPOSAL #25r: INSTRUCT THE BOARD TO PREPARE A               SHAREHOLDER        YES         AGAINST               N/A

PROPOSAL OF A POLICY CONCERNING INTERNAL AND EXTERNAL

 ENTERTAINMENT IN THE COMPANY

PROPOSAL #26: REQUEST INVESTIGATION REGARDING BOARD      SHAREHOLDER        YES         AGAINST               N/A

AND MANAGEMENT MEETING LEGAL REQUIREMENTS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Investment AB Latour

  TICKER:               LATO B                            CUSIP:   W53113101

  MEETING DATE:   5/3/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE AGENDA OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #5: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #6: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #9a: ACCEPT FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS


 

PROPOSAL #9b: APPROVE ALLOCATION OF INCOME AND                   ISSUER            YES             FOR                  FOR

DIVIDENDS OF SEK 6.75 PER SHARE

PROPOSAL #9c: APPROVE DISCHARGE OF BOARD AND                       ISSUER            YES             FOR                  FOR

PRESIDENT

PROPOSAL #10: DETERMINE NUMBER OF DIRECTORS (8) AND          ISSUER            YES             FOR                  FOR

DEPUTY DIRECTORS (0) OF BOARD

PROPOSAL #11: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AMOUNT OF SEK 1.2 MILLION FOR CHAIRMAN, AND SEK

400.000 FOR THE OTHER DIRECTORS; APPROVE REMUNERATION

 OF AUDITORS

PROPOSAL #12: REELECT MARIANA BURENSTAM LINDER,                 ISSUER            YES             FOR                  FOR

ANDERS CARLBERG, ANDERS BOOS, CARL DOUGLAS, ERIC

DOUGLAS, AND JAN SVENSSON AS DIRECTORS; ELECT OLLE

NORDSTROM (CHAIRMAN) AND LENA OLVING AS NEW DIRECTORS

PROPOSAL #13: RATIFY PRICEWATERHOUSECOOPERS AS                   ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #14: AUTHORIZE SHARE REPURCHASE PROGRAM AND         ISSUER            YES             FOR                  FOR

REISSUANCE OF REPURCHASED SHARES

PROPOSAL #15: APPROVE REMUNERATION POLICY AND OTHER          ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #16: APPROVE STOCK OPTION PLAN FOR KEY                 ISSUER            YES             FOR                  FOR

EMPLOYEES

PROPOSAL #17: ELECT GUSTAF DOUGLAS, FREDRIK                        ISSUER            YES             FOR                  FOR

PALMSTIERNA, BJORN KALRSSON, AND JOHAN STRANDBERG AS

 MEMBERS OF NOMINATING COMMITTEE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Investment AB Oresund

  TICKER:               ORES                                CUSIP:   W4776L102

  MEETING DATE:   4/18/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE AGENDA OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #5: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #6: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #9a: ACCEPT FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #9b: APPROVE ALLOCATION OF INCOME AND                   ISSUER            YES             FOR                  FOR

DIVIDENDS OF SEK 9.00 PER SHARE

PROPOSAL #9c: APPROVE DISCHARGE OF BOARD AND                       ISSUER            YES             FOR                  FOR

PRESIDENT

PROPOSAL #10: DETERMINE NUMBER OF MEMBERS (6) AND              ISSUER            YES             FOR                  FOR

DEPUTY MEMBERS (0) OF BOARD; DETERMINE NUMBER OF

AUDITORS (1) AND DEPUTY AUDITORS

PROPOSAL #11: AMOUNT OF SEK 260,000 FOR CHAIRMAN, SEK        ISSUER            YES             FOR                  FOR

 260,000 FOR VICE CHAIRMAN, AND SEK 200,000 FOR OTHER

 DIRECTORS; APPROVE REMUNERATION OF AUDITORS

PROPOSAL #12: REELECT MAGNUS DYBECK, ANNA                            ISSUER            YES             FOR                  FOR

ENGEBRETSEN, LAILA FREIVALDS, MARTHA JOSEFSSON, MATS

QVIBERG AND MARCUS STORCH AS DIRECTORS

PROPOSAL #13: REELECT MATS QVIBERG AS CHAIRMAN OF THE        ISSUER            YES             FOR                  FOR

 BOARD AND LAILA FREIVALDS AS VICE CHAIRMAN OF THE

PROPOSAL #14: RATIFY KPMG AS AUDITORS                                    ISSUER            YES             FOR                  FOR


 

PROPOSAL #15: AMEND ARTICLES RE: NOTICE TO GENERAL            ISSUER            YES             FOR                  FOR

MEETING; SHARE CAPITAL

PROPOSAL #16: APPROVE 2:1 STOCK SPLIT                                    ISSUER            YES             FOR                  FOR

PROPOSAL #17: AUTHORIZE SHARE REPURCHASE PROGRAM                ISSUER            YES             FOR                  FOR

PROPOSAL #18: APPROVE REMUNERATION POLICY AND OTHER          ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #19a: ADOPT VISION REGARDING WORK PLACE           SHAREHOLDER        YES         AGAINST               N/A

ACCIDENTS IN THE COMPANY AND ITS SUBSIDIARIES

PROPOSAL #19b: REQUIRE BOARD TO APPOINT WORK GROUP        SHAREHOLDER        YES         AGAINST               N/A

REGARDING WORK PLACE ACCIDENTS

PROPOSAL #19c: REQUIRE REPORT ON THE WORK REGARDING      SHAREHOLDER        YES         AGAINST               N/A

WORK PLACE ACCIDENTS TO BE PUBLISHED AT AGM AND

INCLUDE THE REPORT IN ANNUAL REPORT

PROPOSAL #19d: ADOPT VISION REGARDING GENDER EQUALITY   SHAREHOLDER        YES         AGAINST               N/A

 IN THE COMPANY AND ITS SUBSIDIARIES

PROPOSAL #19e: INSTRUCT BOARD TO APPOINT A WORKING        SHAREHOLDER        YES         AGAINST               N/A

GROUP TO CAREFULLY MONITOR THE DEVELOPMENT OF GENDER

AND ETHNICITY DIVERSITY IN THE COMPANY

PROPOSAL #19f: REQUIRE THE RESULTS FROM THE WORKING      SHAREHOLDER        YES         AGAINST               N/A

GROUP CONCERNING ITEM 19E TO BE REPORTED TO THE AGM

PROPOSAL #19g: REQUEST BOARD TO TAKE NECESSARY ACTION   SHAREHOLDER        YES         AGAINST               N/A

 TO CREATE A SHAREHOLDERS' ASSOCIATION

PROPOSAL #19h: PROHIBIT DIRECTORS FROM BEING ABLE TO    SHAREHOLDER        YES         AGAINST               N/A

INVOICE DIRECTOR'S FEES VIA SWEDISH AND FOREIGN LEGAL

 ENTITIES

PROPOSAL #19i: INSTRUCT THE NOMINATION COMMITTEE TO      SHAREHOLDER        YES         AGAINST               N/A

PAY EXTRA ATTENTION TO QUESTIONS CONCERNING ETHICS,

GENDER, AND ETHNICITY

PROPOSAL #19j: INSTRUCT BOARD TO PROPOSE TO THE             SHAREHOLDER        YES         AGAINST               N/A

GOVERNMENT A CHANGE IN LEGISLATION REGARDING

INVOICING OF DIRECTOR FEES

PROPOSAL #19k: REQUEST BOARD TO PROPOSE TO THE               SHAREHOLDER        YES         AGAINST               N/A

SWEDISH GOVERNMENT LEGISLATION ON THE ABOLITION OF

VOTING POWER DIFFERENCES IN SWEDISH LIMITED LIABILITY

 COMPANIES

PROPOSAL #19l: REQUEST BOARD TO PROPOSE TO THE               SHAREHOLDER        YES         AGAINST               N/A

SWEDISH GOVERNMENT TO DRAW ATTENTION TO THE NEED FOR

INTRODUCING A "POLITICIAN QUARANTINE"

PROPOSAL #19m: INSTRUCT THE BOARD TO PREPARE A               SHAREHOLDER        YES         AGAINST               N/A

PROPOSAL FOR THE REPRESENTATION OF SMALL- AND

MIDSIZED SHAREHOLDERS IN THE BOARD AND NOMINATION

PROPOSAL #20: AMEND ARTICLES RE: FORMER POLITICIANS      SHAREHOLDER        YES         AGAINST               N/A

ON THE BOARD OF DIRECTORS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Investor AB

  TICKER:               INVE A                            CUSIP:   W48102128

  MEETING DATE:   5/10/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ELECT CHAIRMAN OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #2: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE AGENDA OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #4: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING


 

PROPOSAL #5: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #9: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #10: APPROVE DISCHARGE OF BOARD AND                       ISSUER            YES             FOR                  FOR

PRESIDENT

PROPOSAL #11: APPROVE ALLOCATION OF INCOME AND                   ISSUER            YES             FOR                  FOR

DIVIDENDS OF SEK 10.00 PER SHARE

PROPOSAL #12a: DETERMINE NUMBER OF DIRECTORS (11) AND        ISSUER            YES             FOR                  FOR

 DEPUTY DIRECTORS (0) OF BOARD

PROPOSAL #12b: DETERMINE NUMBER OF AUDITORS (1) AND          ISSUER            YES             FOR                  FOR

DEPUTY AUDITORS (0)

PROPOSAL #13a: APPROVE REMUNERATION OF DIRECTORS IN          ISSUER            YES             FOR                  FOR

THE AMOUNT OF SEK 2.4 MILLION FOR CHAIRMAN, SEK 1.4

MILLION FOR VICE CHAIRMAN, AND SEK 640,000 FOR OTHER

DIRECTORS; APPROVE REMUNERATION FOR COMMITTEE WORK

PROPOSAL #13b: APPROVE REMUNERATION OF AUDITORS                  ISSUER            YES             FOR                  FOR

PROPOSAL #14a: REELECT JOSEF ACKERMANN AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #14b: REELECT GUNNAR BROCK AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #14c: REELECT JOHAN FORSSELL AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #14d: REELECT MAGDALENA GERGER AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #14e: REELECT TOM JOHNSTONE AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #14f: REELECT GRACE REKSTEN SKAUGEN AS                 ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #14g: REELECT HANS STRABERG AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #14h: REELECT LENA TRESCHOW TORELL AS                   ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #14i: REELECT JACOB WALLENBERG AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #14j: REELECT MARCUS WALLENBERG AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #14k: REELECT SARA OHRVALL AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #15: REELECT JACOB WALLENBERG AS BOARD                 ISSUER            YES             FOR                  FOR

CHAIRMAN

PROPOSAL #16: RATIFY DELOITTE AS AUDITORS                             ISSUER            YES             FOR                  FOR

PROPOSAL #17a: APPROVE REMUNERATION POLICY AND OTHER         ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #17b: APPROVE 2016 LONG-TERM INCENTIVE                 ISSUER            YES             FOR                  FOR

PROGRAM

PROPOSAL #18a: AUTHORIZE REPURCHASE OF ISSUED SHARE          ISSUER            YES             FOR                  FOR

CAPITAL AND REISSUANCE OF REPURCHASED SHARES FOR

GENERAL PURPOSES AND IN SUPPORT OF LONG-TERM

INCENTIVE PROGRAM AND SYNTHETIC SHARE PROGRAM FOR

BOARD OF DIRECTORS

PROPOSAL #18b: AUTHORIZE REISSUANCE OF UP TO 800,000         ISSUER            YES             FOR                  FOR

REPURCHASED SHARES IN SUPPORT OF 2016 LONG-TERM 

INCENTIVE PROGRAM

PROPOSAL #19a: ESTABLISH A POLICY CONCERNING ZERO          SHAREHOLDER        YES         AGAINST               N/A

TOLERANCE FOR WORKPLACE ACCIDENTS

PROPOSAL #19b: INSTRUCT THE BOARD TO SET UP A WORKING   SHAREHOLDER        YES         AGAINST               N/A

 GROUP CONCERNING WORKPLACE ACCIDENTS WITHIN THE

PROPOSAL #19c: REQUIRE REPORT ON THE WORK REGARDING      SHAREHOLDER        YES         AGAINST               N/A

WORK PLACE ACCIDENTS TO BE PUBLISHED AT AGM AND

INCLUDE THE REPORT IN ANNUAL REPORT


 

PROPOSAL #19d: ADOPT A VISION FOR ABSOLUTE GENDER          SHAREHOLDER        YES         AGAINST               N/A

EQUALITY ON ALL LEVELS WITHIN THE COMPANY

PROPOSAL #19e: INSTRUCT THE BOARD TO SET UP A WORKING   SHAREHOLDER        YES         AGAINST               N/A

 GROUP CONCERNING GENDER AND ETHNICITY

DIVERSIFICATION WITHIN THE COMPANY

PROPOSAL #19f: REQUIRE REPORT ON THE WORK REGARDING      SHAREHOLDER        YES         AGAINST               N/A

GENDER AND ETHNICITY DIVERSIFICATION TO BE PUBLISHED

AT AGM AND INCLUDE THE REPORT IN ANNUAL REPORT

PROPOSAL #19g: REQUEST BOARD TO TAKE NECESSARY ACTION   SHAREHOLDER        YES         AGAINST               N/A

 TO CREATE A SHAREHOLDERS' ASSOCIATION

PROPOSAL #19h: PROHIBIT DIRECTORS FROM BEING ABLE TO    SHAREHOLDER        YES         AGAINST               N/A

INVOICE DIRECTOR'S FEES VIA SWEDISH AND FOREIGN LEGAL

 ENTITIES

PROPOSAL #19i: INSTRUCT THE NOMINATION COMMITTEE TO      SHAREHOLDER        YES         AGAINST               N/A

PAY EXTRA ATTENTION TO QUESTIONS CONCERNING ETHICS,

GENDER, AND ETHNICITY

PROPOSAL #19j: REQUEST BOARD TO PROPOSE TO THE               SHAREHOLDER        YES         AGAINST               N/A

SWEDISH GOVERNMENT TO DRAW ATTENTION TO THE NEED FOR

A CHANGE IN THE RULES IN THE AREA REGARDING INVOICING

PROPOSAL #19k: AMEND ARTICLES OF ASSOCIATION: BOTH        SHAREHOLDER        YES         AGAINST               N/A

CLASS A SHARES AND CLASS B SHARES ARE ENTITLED TO ONE

 VOTE EACH

PROPOSAL #19l: REQUEST BOARD TO PROPOSE TO THE               SHAREHOLDER        YES         AGAINST               N/A

SWEDISH GOVERNMENT LEGISLATION ON THE ABOLITION OF

VOTING POWER DIFFERENCES IN SWEDISH LIMITED LIABILITY

 COMPANIES

PROPOSAL #19m: AMEND ARTICLES RE: FORMER POLITICIANS    SHAREHOLDER        YES         AGAINST               N/A

ON THE BOARD OF DIRECTORS

PROPOSAL #19n: REQUEST BOARD TO PROPOSE TO THE               SHAREHOLDER        YES         AGAINST               N/A

SWEDISH GOVERNMENT TO DRAW ATTENTION TO THE NEED FOR

INTRODUCING A "POLITICIAN QUARANTINE"

PROPOSAL #19o: INSTRUCT THE BOARD TO PREPARE A               SHAREHOLDER        YES         AGAINST               N/A

PROPOSAL FOR THE REPRESENTATION OF SMALL- AND

MIDSIZED SHAREHOLDERS IN THE BOARD AND NOMINATION

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               ION BEAM APPLICATIONS SA

  TICKER:               IBAB                                CUSIP:   B5317W146

  MEETING DATE:   5/11/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #4: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

ALLOCATION OF INCOME

PROPOSAL #5: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #6: APPROVE DISCHARGE OF DIRECTORS                         ISSUER            YES             FOR                  FOR

PROPOSAL #7: APPROVE DISCHARGE OF AUDITORS                           ISSUER            YES             FOR                  FOR

PROPOSAL #8.1: ELECT MEDIAN SUSTAINABILITY                          ISSUER            YES             FOR                  FOR

S.L.,PERMANENTLY REPRESENTED BY SYBILLE VAN DEN HOVE

 AS INDEPENDENT DIRECTOR

PROPOSAL #8.2: REAPPOINT SCS CONSULTANCE MARCEL                 ISSUER            YES             FOR                  FOR

MILLER, PERMANENTLY REPRESENTED BY MARCEL MILLER AS

INDEPENDENT DIRECTOR

PROPOSAL #8.3: REAPPOINT OLIVIER LEGRAIN  AS DIRECTOR        ISSUER            YES             FOR                  FOR


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Ipsen

  TICKER:               IPN                                  CUSIP:   F5362H107

  MEETING DATE:   5/31/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.85 PER SHARE

PROPOSAL #4: ACKNOWLEDGE AUDITORS' SPECIAL REPORT ON         ISSUER            YES             FOR                  FOR

RELATED-PARTY TRANSACTIONS MENTIONING THE ABSENCE OF

NEW TRANSACTION

PROPOSAL #5: APPROVE SEVERANCE PAYMENT AGREEMENT AND         ISSUER            YES             FOR                  FOR

ADDITIONAL PENSION SCHEME AGREEMENT WITH MARC DE

GARIDEL, CHAIRMAN AND CEO

PROPOSAL #6: RENEW APPOINTMENT OF DELOITTE AND                   ISSUER            YES             FOR                  FOR

ASSOCIES AS AUDITOR

PROPOSAL #7: RENEW APPOINTMENT OF BEAS AS ALTERNATE          ISSUER            YES             FOR                  FOR

AUDITOR

PROPOSAL #8: REELECT CAROL XUEREF AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #9: REELECT MAYROY AS DIRECTOR                                ISSUER            YES             FOR                  FOR

PROPOSAL #10: ADVISORY VOTE ON COMPENSATION OF MARC          ISSUER            YES             FOR                  FOR

DE GARIDEL, CHAIRMAN AND CEO

PROPOSAL #11: ADVISORY VOTE ON COMPENSATION OF                   ISSUER            YES             FOR                  FOR

CHRISTEL BORIES, VICE CEO

PROPOSAL #12: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #13: AUTHORIZE UP TO 3 PERCENT OF ISSUED              ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS

PROPOSAL #14: AMEND ARTICLES 9, 10, 21, AND 24 OF              ISSUER            YES             FOR                  FOR

BYLAWS TO COMPLY WITH NEW REGULATION

PROPOSAL #15: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Ipsos

  TICKER:               IPS                                  CUSIP:   F5310M109

  MEETING DATE:   4/28/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.80 PER SHARE

PROPOSAL #4: APPROVE AUDITORS' SPECIAL REPORT ON                ISSUER            YES             FOR                  FOR

RELATED-PARTY TRANSACTIONS MENTIONING THE ABSENCE OF

NEW TRANSACTIONS

PROPOSAL #5: APPROVE SEVERANCE PAYMENT AGREEMENT WITH        ISSUER            YES             FOR                  FOR

 DIDIER TRUCHOT


 

PROPOSAL #6: REELECT DIDIER TRUCHOT AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #7: REELECT MARY DUPONT-MADINIER AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #8: RENEW APPOINTMENT OF                                          ISSUER            YES             FOR                  FOR

PRICEWATERHOUSECOOPERS AUDIT AS AUDITOR

PROPOSAL #9: APPOINT JEAN-CHRISTOPHE GEORGHIOU AS              ISSUER            YES             FOR                  FOR

ALTERNATE AUDITOR

PROPOSAL #10: ADVISORY VOTE ON COMPENSATION OF DIDIER        ISSUER            YES             FOR                  FOR

 TRUCHOT, CHAIRMAN AND CEO

PROPOSAL #11: ADVISORY VOTE ON COMPENSATION OF                   ISSUER            YES             FOR                  FOR

LAURENCE STOCLET, VICE-CEO

PROPOSAL #12: ADVISORY VOTE ON COMPENSATION OF CARLOS        ISSUER            YES             FOR                  FOR

 HARDING, VICE-CEO

PROPOSAL #13: ADVISORY VOTE ON COMPENSATION OF PIERRE        ISSUER            YES             FOR                  FOR

 LE MANH, VICE-CEO

PROPOSAL #14: ADVISORY VOTE ON COMPENSATION OF HENRI         ISSUER            YES             FOR                  FOR

WALLARD, VICE-CEO

PROPOSAL #15: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #16: AUTHORIZE DECREASE IN SHARE CAPITAL VIA        ISSUER            YES             FOR                  FOR

 CANCELLATION OF REPURCHASED SHARES

PROPOSAL #17: AUTHORIZE UP TO 1 PERCENT OF ISSUED              ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS

PROPOSAL #18: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 5.65 MILLION

PROPOSAL #19: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 1.13 MILLION

PROPOSAL #20: APPROVE ISSUANCE OF EQUITY OR EQUITY-           ISSUER            YES             FOR                  FOR

LINKED SECURITIES OF ISSUED CAPITAL PER YEAR FOR

PRIVATE PLACEMENTS, UP TO AGGREGATE NOMINAL AMOUNT OF

 EUR 1.13 MILLION

PROPOSAL #21: AUTHORIZE BOARD TO SET ISSUE PRICE FOR         ISSUER            YES         AGAINST           AGAINST

10 PERCENT PER YEAR OF ISSUED CAPITAL PURSUANT TO

ISSUE AUTHORITY WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #22: AUTHORIZE BOARD TO INCREASE CAPITAL IN         ISSUER            YES             FOR                  FOR

THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION

SUBMITTED TO SHAREHOLDER VOTE ABOVE UNDER ITEMS 18 TO

 20

PROPOSAL #23: AUTHORIZE CAPITAL INCREASE OF UP TO 10         ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED CAPITAL FOR CONTRIBUTIONS IN KIND

PROPOSAL #24: AUTHORIZE CAPITAL INCREASE OF UP TO EUR        ISSUER            YES             FOR                  FOR

 1.13 MILLION FOR FUTURE EXCHANGE OFFERS

PROPOSAL #25: AUTHORIZE CAPITALIZATION OF RESERVES OF        ISSUER            YES             FOR                  FOR

 UP TO EUR 100 MILLION FOR BONUS ISSUE OR INCREASE IN

 PAR VALUE

PROPOSAL #26: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER            YES             FOR                  FOR

EMPLOYEE STOCK PURCHASE PLANS

PROPOSAL #27: SET TOTAL LIMIT FOR CAPITAL INCREASE TO        ISSUER            YES             FOR                  FOR

 RESULT FROM ALL ISSUANCE REQUESTS UNDER ITEMS 17,

19, 20, 22-24 AND 26 AT EUR 1.13 MILLION; AND UNDER

ITEMS 17-20, 22-24 AND 26 AT EUR 5.67 MILLION

PROPOSAL #28: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Iren SPA

  TICKER:               IRE                                  CUSIP:   T5551Y106

  MEETING DATE:   5/9/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, STATUTORY         ISSUER            YES             FOR                  FOR

REPORTS, AND ALLOCATION OF INCOME

PROPOSAL #2.1: SLATE 1 SUBMITTED BY FINANZIARIA             SHAREHOLDER         NO              N/A                  N/A

SVILUPPO UTILITIES SRL AND OTHERS

PROPOSAL #2.2: SLATE 2 SUBMITTED BY EQUITER SPA              SHAREHOLDER         NO              N/A                  N/A

PROPOSAL #2.3: SLATE 3 SUBMITTED BY INSTITUTIONAL          SHAREHOLDER        YES             FOR                  N/A

INVESTORS (ASSOGESTIONI)

PROPOSAL #3: APPROVE REMUNERATION OF DIRECTORS                    ISSUER            YES         AGAINST           AGAINST

PROPOSAL #4: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #1: ADOPT DOUBLE VOTING RIGHTS FOR LONG-TERM        ISSUER            YES         AGAINST           AGAINST

 REGISTERED SHAREHOLDERS

PROPOSAL #2: APPROVE CAPITAL INCREASE WITHOUT                     ISSUER            YES             FOR                  FOR

PREEMPTIVE RIGHTS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Irish Continental Group plc

  TICKER:               IR5B                                CUSIP:   G49406179

  MEETING DATE:   5/13/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #3.i: REELECT JOHN MCGUCKIAN AS A DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #3.ii: REELECT EAMONN ROTHWELL AS A DIRECTOR        ISSUER            YES         AGAINST           AGAINST

PROPOSAL #3.iii: ELECT DAVID LEDWIDGE AS A DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #3.iv: REELECT CATHERINE DUFFY AS A DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #3.v: REELECT BRIAN O'KELLY AS A DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #3.vi: REELECT JOHN SHEEHAN AS A DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #4: AUTHORIZE BOARD TO FIX REMUNERATION OF          ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #5: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #6: AUTHORISE ISSUANCE OF EQUITY OR EQUITY-         ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITH PREEMPTIVE RIGHTS

PROPOSAL #7: AUTHORISE ISSUANCE OF EQUITY OR EQUITY-         ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #8: AUTHORISE SHARE REPURCHASE PROGRAM                  ISSUER            YES             FOR                  FOR

PROPOSAL #9: AUTHORISE REISSUANCE OF REPURCHASED                ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #10: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE


 

PROPOSAL #11: AMEND MEMORANDUM OF ASSOCIATION                      ISSUER            YES             FOR                  FOR

PROPOSAL #12: ADOPT NEW ARTICLES OF ASSOCIATION                  ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               ISS A/S

  TICKER:               ISS                                  CUSIP:   K5591Y107

  MEETING DATE:   4/5/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF DKK 7.40 PER SHARE

PROPOSAL #4: APPROVE DISCHARGE OF MANAGEMENT AND                ISSUER            YES             FOR                  FOR

BOARD

PROPOSAL #5: AUTHORIZE SHARE REPURCHASE PROGRAM                  ISSUER            YES             FOR                  FOR

PROPOSAL #6: APPROVE REMUNERATION OF DIRECTORS                    ISSUER            YES             FOR                  FOR

PROPOSAL #7a: REELECT LORD ALLEN OF KENSINGTON AS              ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #7b: REELECT THOMAS BERGLUND AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #7c: REELECT CLAIRE CHIANG AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #7d: REELECT HENRIK POULSEN AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #7e: REELECT CYNTHIA MARY TRUDELL AS                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #8: RATIFY ERNST & YOUNG AS AUDITORS                      ISSUER            YES             FOR                  FOR

PROPOSAL #9a: APPROVE PUBLICATIONS OF COMPANY                     ISSUER            YES             FOR                  FOR

ANNOUNCEMENTS IN ENGLISH

PROPOSAL #9b: APPROVE REMOVAL OF DIRECTOR AGE LIMIT           ISSUER            YES             FOR                  FOR

PROPOSAL #9c: AMEND ARTICLES RE: NUMBER OF EXECUTIVES        ISSUER            YES             FOR                  FOR

PROPOSAL #9d: APPROVE GUIDELINES FOR INCENTIVE-BASED         ISSUER            YES             FOR                  FOR

COMPENSATION FOR EXECUTIVE MANAGEMENT AND BOARD

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Italcementi Spa

  TICKER:               IT                                    CUSIP:   T5976T104

  MEETING DATE:   4/8/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, STATUTORY         ISSUER            YES             FOR                  FOR

REPORTS, AND ALLOCATION OF INCOME

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3.1: SLATE 1 SUBMITTED BY ITALMOBILIARE SPA   SHAREHOLDER         NO              N/A                  N/A

PROPOSAL #3.2: SLATE 2 SUBMITTED BY INSTITUTIONAL          SHAREHOLDER        YES             FOR                  N/A

INVESTORS (ASSOGESTIONI)


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Italmobiliare SpA

  TICKER:               ITM                                  CUSIP:   T62283121

  MEETING DATE:   4/21/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, STATUTORY         ISSUER            YES             FOR                  FOR

REPORTS, AND ALLOCATION OF INCOME

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: AUTHORIZE SHARE REPURCHASE PROGRAM AND          ISSUER            YES             FOR                  FOR

REISSUANCE OF REPURCHASED SHARES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               ITE Group plc

  TICKER:               ITE                                  CUSIP:   G63336104

  MEETING DATE:   1/28/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #3: RE-ELECT SHARON BAYLAY AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT NEIL ENGLAND AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT LINDA JENSEN AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT STEPHEN PUCKETT AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT MARCO SODI AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT RUSSELL TAYLOR AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #9: REAPPOINT DELOITTE LLP AS AUDITORS                  ISSUER            YES             FOR                  FOR

PROPOSAL #10: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #11: APPROVE REMUNERATION REPORT                             ISSUER            YES             FOR                  FOR

PROPOSAL #12: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #13: APPROVE SCRIP DIVIDEND PROGRAM                       ISSUER            YES             FOR                  FOR

PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #16: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #17: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               ITV plc

  TICKER:               ITV                                  CUSIP:   G4984A110

  MEETING DATE:   5/12/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE SPECIAL DIVIDEND                                    ISSUER            YES             FOR                  FOR

PROPOSAL #5: ELECT ANNA MANZ AS DIRECTOR                              ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT SIR PETER BAZALGETTE AS                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #7: RE-ELECT ADAM CROZIER AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT ROGER FAXON AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT IAN GRIFFITHS AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT MARY HARRIS AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT ANDY HASTE AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #12: RE-ELECT JOHN ORMEROD AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #13: REAPPOINT KPMG LLP AS AUDITORS                       ISSUER            YES             FOR                  FOR

PROPOSAL #14: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #17: AUTHORISE EU POLITICAL DONATIONS AND            ISSUER            YES             FOR                  FOR

EXPENDITURE

PROPOSAL #18: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #19: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

PROPOSAL #20: AMEND ARTICLES OF ASSOCIATION                         ISSUER            YES             FOR                  FOR

PROPOSAL #21: APPROVE SHARE INCENTIVE PLAN                           ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               J D Wetherspoon plc

  TICKER:               JDW                                  CUSIP:   G5085Y147

  MEETING DATE:   11/12/2015                                                                                                         FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR


 

PROPOSAL #4: RE-ELECT TIM MARTIN AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT JOHN HUTSON AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT SU CACIOPPO AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT DEBRA VAN GENE AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT ELIZABETH MCMEIKAN AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT SIR RICHARD BECKETT AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT MARK RECKITT AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #11: ELECT BEN WHITLEY AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #12: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS        ISSUER            YES             FOR                  FOR

 AUDITORS AND AUTHORISE THEIR REMUNERATION

PROPOSAL #13: APPROVE DEFERRED BONUS SCHEME                         ISSUER            YES             FOR                  FOR

PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #15: ADOPT NEW ARTICLES OF ASSOCIATION                  ISSUER            YES             FOR                  FOR

PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #17: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #18: AUTHORISE THE COMPANY TO CALL EGM WITH         ISSUER            YES             FOR                  FOR

TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               J Sainsbury plc

  TICKER:               SBRY                                CUSIP:   G77732173

  MEETING DATE:   7/8/2015                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #4: ELECT DAVID KEENS AS DIRECTOR                           ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT MATT BRITTIN AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT MIKE COUPE AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT MARY HARRIS AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT JOHN MCADAM AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT SUSAN RICE AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT JOHN ROGERS AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT JEAN TOMLIN AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #12: RE-ELECT DAVID TYLER AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #13: APPOINT ERNST & YOUNG LLP AS AUDITORS           ISSUER            YES             FOR                  FOR

PROPOSAL #14: AUTHORISE THE AUDIT COMMITTEE TO FIX            ISSUER            YES             FOR                  FOR

REMUNERATION OF AUDITORS


 

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #17: AUTHORISE EU POLITICAL DONATIONS AND            ISSUER            YES             FOR                  FOR

EXPENDITURE

PROPOSAL #18: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #19: AUTHORISE THE COMPANY TO CALL EGM WITH         ISSUER            YES             FOR                  FOR

TWO WEEKS' NOTICE

PROPOSAL #20: AMEND ARTICLES OF ASSOCIATION                         ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Jacquet Metal Service

  TICKER:               JCQ                                  CUSIP:   F5325D102

  MEETING DATE:   6/30/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.40 PER SHARE

PROPOSAL #4: APPROVE AMENDMENTS TO AGREEMENT WITH              ISSUER            YES             FOR                  FOR

JERIC RE: LEASE AGREEMENT

PROPOSAL #5: APPROVE AMENDMENTS TO AGREEMENT WITH              ISSUER            YES             FOR                  FOR

CITE 44 RE: LEASE AGREEMENT

PROPOSAL #6: RECEIVE AUDITORS' SPECIAL REPORT ON                ISSUER            YES             FOR                  FOR

RELATED-PARTY TRANSACTIONS AND ACKNOWLEDGE

ONGOINGTRANSACTIONS

PROPOSAL #7: APPROVE REMUNERATION OF DIRECTORS IN THE        ISSUER            YES             FOR                  FOR

 AGGREGATE AMOUNT OF EUR 200,000

PROPOSAL #8: ELECT SEVERINE BESSON-THURA AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #9: ELECT STEPHANIE NAVALON AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #10: ELECT ALICE WENGORZ AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #11: REELECT GWENDOLINE ARNAUD AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #12: REELECT FRANCOISE PAPAPIETRO AS                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #13: REELECT ERIC JACQUET AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #14: REELECT JSA AS DIRECTOR                                    ISSUER            YES             FOR                  FOR

PROPOSAL #15: REELECT XAVIER GAILLY AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #16: REELECT WOLFGANG HARTMANN AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #17: REELECT JEAN JACQUET AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #18: REELECT JACQUES LECONTE AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #19: REELECT HENRI-JACQUES NOUGEIN AS                   ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #20: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL


 

PROPOSAL #21: AUTHORIZE CAPITALIZATION OF RESERVES OF        ISSUER            YES             FOR                  FOR

 UP TO EUR 8 MILLION FOR BONUS ISSUE OR INCREASE IN

PAR VALUE

PROPOSAL #22: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 8 MILLION

PROPOSAL #23: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 8 MILLION

PROPOSAL #24: APPROVE ISSUANCE OF EQUITY OR EQUITY-           ISSUER            YES             FOR                  FOR

LINKED SECURITIES FOR UP TO 20 PERCENT OF ISSUED

CAPITAL PER YEAR FOR PRIVATE PLACEMENTS, UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 8 MILLION

PROPOSAL #25: AUTHORIZE BOARD TO SET ISSUE PRICE FOR         ISSUER            YES         AGAINST           AGAINST

10 PERCENT PER YEAR OF ISSUED CAPITAL PURSUANT TO

ISSUE AUTHORITY WITHOUT PREEMPTIVE RIGHTS UNDER ITEMS

 23 AND 24

PROPOSAL #26: AUTHORIZE BOARD TO INCREASE CAPITAL IN         ISSUER            YES             FOR                  FOR

THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION

SUBMITTED TO SHAREHOLDER VOTE UNDER ITEMS 22-25 ABOVE

PROPOSAL #27: SET TOTAL LIMIT FOR CAPITAL INCREASE TO        ISSUER            YES             FOR                  FOR

 RESULT FROM ALL ISSUANCE REQUESTS UNDER ITEMS 22-26

AT EUR 12 MILLION

PROPOSAL #28: AUTHORIZE CAPITAL INCREASE OF UP TO 10         ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED CAPITAL FOR CONTRIBUTIONS IN KIND

PROPOSAL #29: AUTHORIZE CAPITAL INCREASE OF UP TO EUR        ISSUER            YES             FOR                  FOR

 8 MILLION FOR FUTURE EXCHANGE OFFERS

PROPOSAL #30: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER            YES             FOR                  FOR

EMPLOYEE STOCK PURCHASE PLANS

PROPOSAL #31: AUTHORIZE UP TO 3 PERCENT OF ISSUED              ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS

PROPOSAL #32: AUTHORIZE UP TO 3 PERCENT OF ISSUED              ISSUER            YES         AGAINST           AGAINST

CAPITAL FOR USE IN STOCK OPTION PLANS

PROPOSAL #33: AUTHORIZE DECREASE IN SHARE CAPITAL VIA        ISSUER            YES             FOR                  FOR

 CANCELLATION OF REPURCHASED SHARES

PROPOSAL #34: ADVISORY VOTE ON COMPENSATION OF ERIC          ISSUER            YES             FOR                  FOR

JACQUET, CEO

PROPOSAL #35: ADVISORY VOTE ON COMPENSATION OF                   ISSUER            YES             FOR                  FOR

PHILIPPE GOCZOL, VICE CEO

PROPOSAL #36: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               JCDecaux SA

  TICKER:               DEC                                  CUSIP:   F5333N100

  MEETING DATE:   5/19/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.56 PER SHARE

PROPOSAL #4: ACKNOWLEDGE AUDITORS' SPECIAL REPORT ON         ISSUER            YES             FOR                  FOR

RELATED-PARTY TRANSACTIONS MENTIONING THE ABSENCE OF

NEW TRANSACTIONS


 

PROPOSAL #5: REELECT GERARD DEGONSE AS SUPERVISORY            ISSUER            YES             FOR                  FOR

BOARD MEMBER

PROPOSAL #6: REELECT ALEXIA DECAUX-LEFORT AS                       ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD MEMBER

PROPOSAL #7: REELECT MICHEL BLEITRACH AS SUPERVISORY         ISSUER            YES             FOR                  FOR

BOARD MEMBER

PROPOSAL #8: REELECT PIERRE-ALAIN PARIENTE AS                     ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD MEMBER

PROPOSAL #9: ADVISORY VOTE ON COMPENSATION OF JEAN-           ISSUER            YES             FOR                  FOR

FRANCOIS DECAUX, CHAIRMAN OF THE MANAGEMENT BOARD

PROPOSAL #10: ADVISORY VOTE ON COMPENSATION OF JEAN-         ISSUER            YES             FOR                  FOR

CHARLES DECAUX, JEAN-SEBASTIEN DECAUX, EMMANUEL

BASTIDE, DANIEL HOFER, MEMBERS OF THE MANAGEMENT

BOARD, DAVID BOURG AND LAURENCE DEBROUX, MEMBERS OF

THE MANAGEMENT BOARD SINCE JAN. 15, 2015

PROPOSAL #11: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #12: AUTHORIZE DECREASE IN SHARE CAPITAL VIA        ISSUER            YES             FOR                  FOR

 CANCELLATION OF REPURCHASED SHARES

PROPOSAL #13: AUTHORIZE UP TO 0.5 PERCENT OF ISSUED          ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS

PROPOSAL #14: AMEND ARTICLE 20 AND 22 OF BYLAWS RE:          ISSUER            YES             FOR                  FOR

RELATED-PARTY TRANSACTIONS, RECORD DATE

PROPOSAL #15: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               JD Sports Fashion plc

  TICKER:               JD.                                  CUSIP:   G5074C114

  MEETING DATE:   6/17/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT PETER COWGILL AS DIRECTOR                  ISSUER            YES         AGAINST           AGAINST

PROPOSAL #5: RE-ELECT BRIAN SMALL AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT ANDREW LESLIE AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT MARTIN DAVIES AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT HEATHER JACKSON AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #9: ELECT ANDREW RUBIN AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #10: REAPPOINT KPMG LLP AS AUDITORS                       ISSUER            YES             FOR                  FOR

PROPOSAL #11: AUTHORISE THE AUDIT COMMITTEE TO FIX            ISSUER            YES             FOR                  FOR

REMUNERATION OF AUDITORS

PROPOSAL #12: AUTHORISE EU POLITICAL DONATIONS AND            ISSUER            YES             FOR                  FOR

EXPENDITURE

PROPOSAL #13: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Jenoptik AG

  TICKER:               JEN                                  CUSIP:   D3721X105

  MEETING DATE:   6/8/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.22 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD            ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD          ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #5: RATIFY ERNST & YOUNG GMBH AS AUDITORS            ISSUER            YES             FOR                  FOR

FOR FISCAL 2016

PROPOSAL #6.1: ELECT DOREEN NOWOTNE TO THE                          ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #6.2: ELECT EVERT DUDOK TO THE SUPERVISORY          ISSUER            YES             FOR                  FOR

BOARD

PROPOSAL #7: APPROVE REMUNERATION SYSTEM FOR                       ISSUER            YES             FOR                  FOR

MANAGEMENT BOARD MEMBERS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Jeronimo Martins SGPS S.A

  TICKER:               JMT                                  CUSIP:   X40338109

  MEETING DATE:   12/16/2015                                                                                                         FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE DISTRIBUTION OF SPECIAL                       ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.375 PER SHARE AGAINST FREE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Jeronimo Martins SGPS S.A

  TICKER:               JMT                                  CUSIP:   X40338109

  MEETING DATE:   4/14/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT INDIVIDUAL FINANCIAL STATEMENTS          ISSUER            YES             FOR                  FOR

AND STATUTORY REPORTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME                             ISSUER            YES             FOR                  FOR

PROPOSAL #3: ACCEPT CONSOLIDATED FINANCIAL STATEMENTS        ISSUER            YES             FOR                  FOR

 AND STATUTORY REPORTS

PROPOSAL #4: APPROVE DISCHARGE OF MANAGEMENT AND                ISSUER            YES             FOR                  FOR

SUPERVISORY BOARDS

PROPOSAL #5: APPROVE STATEMENT ON REMUNERATION POLICY        ISSUER            YES             FOR                  FOR

PROPOSAL #6: ELECT CORPORATE BODIES                                       ISSUER            YES             FOR                  FOR

PROPOSAL #7: RATIFY AUDITOR                                                     ISSUER            YES             FOR                  FOR

PROPOSAL #8: ELECT REMUNERATION COMMITTEE                             ISSUER            YES             FOR                  FOR

PROPOSAL #9: AMEND RETIREMENT PLAN                                         ISSUER            YES             FOR                  FOR

PROPOSAL #10: APPROVE REMUNERATION OF REMUNERATION        SHAREHOLDER        YES             FOR                  N/A

COMMITTEE MEMBERS


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               JM AB

  TICKER:               JM                                    CUSIP:   W4939T109

  MEETING DATE:   4/21/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ELECT CHAIRMAN OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #2: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #3: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #4: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #5: APPROVE AGENDA OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #6: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #7: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF SEK 8.25 PER SHARE

PROPOSAL #8: APPROVE DISCHARGE OF BOARD AND PRESIDENT        ISSUER            YES             FOR                  FOR

PROPOSAL #9: DETERMINE NUMBER OF MEMBERS (7) AND                ISSUER            YES             FOR                  FOR

DEPUTY MEMBERS (0) OF BOARD

PROPOSAL #10: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AMOUNT OF SEK 780,000 FOR CHAIRMAN AND SEK

330,000 FOR OTHER DIRECTORS; APPROVE REMUNERATION FOR

 COMMITTEE WORK

PROPOSAL #11: APPROVE REMUNERATION OF AUDITORS                    ISSUER            YES             FOR                  FOR

PROPOSAL #12: REELECT LARS LUNDQUIST (CHAIRMAN), KAJ-        ISSUER            YES             FOR                  FOR

GUSTAF BERGH, JOHAN BERGMAN, EVA NYGREN, KIA ORBACK

PETTERSSON AND ÅSA SÖDERSTRÖM JERRING AS DIRECTORS;

ELECT THOMAS THURESSON AS NEW DIRECTOR

PROPOSAL #13: RATIFY ERNST & YOUNG AS AUDITORS                    ISSUER            YES             FOR                  FOR

PROPOSAL #14: ELECT MEMBERS OF NOMINATING COMMITTEE           ISSUER            YES             FOR                  FOR

PROPOSAL #15: APPROVE REMUNERATION POLICY AND OTHER          ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #16: APPROVE ISSUANCE OF CONVERTIBLES TO              ISSUER            YES             FOR                  FOR

EMPLOYEES

PROPOSAL #17: AUTHORIZE SHARE REPURCHASE PROGRAM                ISSUER            YES             FOR                  FOR

PROPOSAL #18: APPROVE SEK 2.2MILLION REDUCTION IN              ISSUER            YES             FOR                  FOR

SHARE CAPITAL VIA SHARE CANCELLATION/ VIA REDUCTION

OF PAR VALUE/ TO COVER LOSSES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               John Laing Group plc

  TICKER:               JLG                                  CUSIP:   G4097Q101

  MEETING DATE:   5/12/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #3: ELECT PHIL NOLAN AS DIRECTOR                             ISSUER            YES             FOR                  FOR


 

PROPOSAL #4: ELECT OLIVIER BROUSSE AS DIRECTOR                    ISSUER            YES         AGAINST           AGAINST

PROPOSAL #5: ELECT PATRICK BOURKE AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #6: ELECT DAVID ROUGH AS DIRECTOR                           ISSUER            YES             FOR                  FOR

PROPOSAL #7: ELECT JEREMY BEETON AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #8: ELECT TOBY HISCOCK AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #9: ELECT ANNE WADE AS DIRECTOR                              ISSUER            YES             FOR                  FOR

PROPOSAL #10: APPROVE REMUNERATION REPORT                             ISSUER            YES             FOR                  FOR

PROPOSAL #11: APPOINT DELOITTE LLP AS AUDITORS                    ISSUER            YES             FOR                  FOR

PROPOSAL #12: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #13: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #14: AUTHORISE EU POLITICAL DONATIONS AND            ISSUER            YES             FOR                  FOR

EXPENDITURE

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #16: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #17: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

PROPOSAL #18: APPROVE REMUNERATION POLICY                             ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               John Wood Group plc

  TICKER:               WG.                                  CUSIP:   G9745T118

  MEETING DATE:   5/11/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT IAN MARCHANT AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT JANN BROWN AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT THOMAS BOTTS AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT MARY SHAFER-MALICKI AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT JEREMY WILSON AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT ROBIN WATSON AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #10: ELECT DAVID KEMP AS DIRECTOR                           ISSUER            YES             FOR                  FOR

PROPOSAL #11: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS        ISSUER            YES             FOR                  FOR

 AUDITORS

PROPOSAL #12: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #13: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS


 

PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #15: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #16: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Johnson Matthey plc

  TICKER:               JMAT                                CUSIP:   G51604158

  MEETING DATE:   7/22/2015                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #4: ELECT CHRIS MOTTERSHEAD AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT TIM STEVENSON AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT ODILE DESFORGES AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT ALAN FERGUSON AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT DEN JONES AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT ROBERT MACLEOD AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT COLIN MATTHEWS AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT LARRY PENTZ AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #12: RE-ELECT DOROTHY THOMPSON AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #13: RE-ELECT JOHN WALKER AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #14: REAPPOINT KPMG LLP AS AUDITORS                       ISSUER            YES             FOR                  FOR

PROPOSAL #15: AUTHORISE THE AUDIT COMMITTEE TO FIX            ISSUER            YES             FOR                  FOR

REMUNERATION OF AUDITORS

PROPOSAL #16: AUTHORISE EU POLITICAL DONATIONS AND            ISSUER            YES             FOR                  FOR

EXPENDITURE

PROPOSAL #17: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #18: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #19: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #20: AUTHORISE THE COMPANY TO CALL EGM WITH         ISSUER            YES             FOR                  FOR

TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Johnson Matthey plc

  TICKER:               JMAT                                CUSIP:   G51604158

  MEETING DATE:   12/16/2015                                                                                                         FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT


 

PROPOSAL #1: APPROVE SPECIAL DIVIDEND; APPROVE SHARE         ISSUER            YES             FOR                  FOR

CONSOLIDATION

PROPOSAL #2: AUTHORISE MARKET PURCHASE OF ORDINARY            ISSUER            YES             FOR                  FOR

SHARES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Julius Baer Gruppe AG

  TICKER:               BAER                                CUSIP:   H4414N103

  MEETING DATE:   4/13/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1.1: ACCEPT FINANCIAL STATEMENTS AND                   ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #1.2: APPROVE REMUNERATION REPORT                           ISSUER            YES             FOR                  FOR

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF CHF 1.10 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF BOARD AND SENIOR            ISSUER            YES             FOR                  FOR

MANAGEMENT

PROPOSAL #4.1: APPROVE MAXIMUM REMUNERATION OF BOARD         ISSUER            YES             FOR                  FOR

OF DIRECTORS IN THE AMOUNT OF CHF 3.16 MILLION

PROPOSAL #4.2.1: APPROVE VARIABLE CASH-BASED                       ISSUER            YES             FOR                  FOR

REMUNERATION OF EXECUTIVE COMMITTEE FOR FISCAL 2015

IN THE AMOUNT OF CHF 6.2 MILLION

PROPOSAL #4.2.2: APPROVE VARIABLE SHARE-BASED                     ISSUER            YES             FOR                  FOR

REMUNERATION OF EXECUTIVE COMMITTEE FOR FISCAL 2016

IN THE AMOUNT OF CHF 5.52 MILLION

PROPOSAL #4.2.3: APPROVE MAXIMUM FIXED REMUNERATION          ISSUER            YES             FOR                  FOR

OF EXECUTIVE COMMITTEE FOR FISCAL 2017 IN THE AMOUNT

OF CHF 6.63 MILLION

PROPOSAL #5.1.1: REELECT DANIEL SAUTER AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #5.1.2: REELECT GILBERT ACHERMANN AS                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #5.1.3: REELECT ANDREAS AMSCHWAND AS                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #5.1.4: REELECT HEINRICH BAUMANN AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #5.1.5: REELECT PAUL CHOW AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #5.1.6: REELECT CLAIRE GIRAUT AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #5.1.7: REELECT GARETH PENNY AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #5.1.8: REELECT CHARLES STONEHILL AS                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #5.2: ELECT ANN ALMEIDA AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #5.3: ELECT DANIEL SAUTER AS BOARD CHAIRMAN         ISSUER            YES             FOR                  FOR

PROPOSAL #5.4.1: APPOINT ANN ALMEIDA AS MEMBER OF THE        ISSUER            YES             FOR                  FOR

 COMPENSATION COMMITTEE

PROPOSAL #5.4.2: APPOINT GILBERT ACHERMANN AS MEMBER         ISSUER            YES             FOR                  FOR

OF THE COMPENSATION COMMITTEE

PROPOSAL #5.4.3: APPOINT HEINRICH BAUMANN AS MEMBER          ISSUER            YES             FOR                  FOR

OF THE COMPENSATION COMMITTEE

PROPOSAL #5.4.4: APPOINT GARETH PENNY AS MEMBER OF            ISSUER            YES             FOR                  FOR

THE COMPENSATION COMMITTEE

PROPOSAL #6: RATIFY KPMG AG AS AUDITORS                                ISSUER            YES             FOR                  FOR

PROPOSAL #7: DESIGNATE MARC NATER AS INDEPENDENT                ISSUER            YES             FOR                  FOR

PROXY


 

PROPOSAL #8: TRANSACT OTHER BUSINESS (VOTING)                      ISSUER            YES         AGAINST           AGAINST

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Jupiter Fund Management plc

  TICKER:               JUP                                  CUSIP:   G5207P107

  MEETING DATE:   5/18/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: ELECT BRIDGET MACASKILL AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT LIZ AIREY AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT MAARTEN SLENDEBROEK AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT EDWARD BONHAM CARTER AS                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #7: RE-ELECT JOHN CHATFEILD-ROBERTS AS                 ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #8: RE-ELECT LORRAINE TRAINER AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT JON LITTLE AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT JONATHON BOND AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT POLLY WILLIAMS AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #12: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS        ISSUER            YES             FOR                  FOR

 AUDITORS

PROPOSAL #13: AUTHORISE THE AUDIT AND RISK COMMITTEE         ISSUER            YES             FOR                  FOR

TO FIX REMUNERATION OF AUDITORS

PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #15: AUTHORISE EU POLITICAL DONATIONS AND            ISSUER            YES             FOR                  FOR

EXPENDITURE

PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #17: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #18: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               JUST EAT plc

  TICKER:               JE.                                  CUSIP:   G5215U106

  MEETING DATE:   4/27/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: RE-ELECT JOHN HUGHES AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT DAVID BUTTRESS AS DIRECTOR                ISSUER            YES             FOR                  FOR


 

PROPOSAL #5: RE-ELECT MIKE WROE AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT GWYN BURR AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT FREDERIC COOREVITS AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT ANDREW GRIFFITH AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #9: ELECT DIEGO OLIVA AS DIRECTOR                           ISSUER            YES             FOR                  FOR

PROPOSAL #10: REAPPOINT DELOITTE LLP AS AUDITORS                ISSUER            YES             FOR                  FOR

PROPOSAL #11: AUTHORISE AUDIT COMMITTEE OF THE BOARD         ISSUER            YES             FOR                  FOR

TO FIX REMUNERATION OF AUDITORS

PROPOSAL #12: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #13: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #14: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #15: AUTHORISE EU POLITICAL DONATIONS AND            ISSUER            YES             FOR                  FOR

EXPENDITURE

PROPOSAL #16: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Just Retirement Group plc

  TICKER:               JRG                                  CUSIP:   G5S15Z107

  MEETING DATE:   11/23/2015                                                                                                         FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE REMUNERATION POLICY                              ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT TOM CROSS BROWN AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT KEITH NICHOLSON AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT KATE AVERY AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT MICHAEL DEAKIN AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #9: ELECT STEVE MELCHER AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT JAMES FRASER AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT RODNEY COOK AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #12: RE-ELECT SIMON THOMAS AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #13: RE-ELECT SHAYNE DEIGHTON AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #14: REAPPOINT KPMG LLP AS AUDITORS                       ISSUER            YES             FOR                  FOR

PROPOSAL #15: AUTHORISE THE AUDIT COMMITTEE TO FIX            ISSUER            YES             FOR                  FOR

REMUNERATION OF AUDITORS

PROPOSAL #16: AUTHORISE EU POLITICAL DONATIONS AND            ISSUER            YES             FOR                  FOR

EXPENDITURE


 

PROPOSAL #17: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #18: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #19: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #20: AUTHORISE THE COMPANY TO CALL EGM WITH         ISSUER            YES             FOR                  FOR

TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Just Retirement Group plc

  TICKER:               JRG                                  CUSIP:   G5S15Z107

  MEETING DATE:   3/30/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE ACQUISITION OF PARTNERSHIP                 ISSUER            YES             FOR                  FOR

ASSURANCE GROUP PLC

PROPOSAL #2: AUTHORISE ISSUE OF SHARES IN CONNECTION         ISSUER            YES             FOR                  FOR

WITH THE ACQUISITION

PROPOSAL #3: APPROVE CHANGE OF COMPANY NAME TO JRP            ISSUER            YES             FOR                  FOR

GROUP PLC

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Juventus Football Club S.p.A.

  TICKER:               JUVE                                CUSIP:   T6261Y121

  MEETING DATE:   10/23/2015                                                                                                         FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, STATUTORY         ISSUER            YES             FOR                  FOR

REPORTS, AND ALLOCATION OF INCOME

PROPOSAL #2.a: FIX NUMBER OF DIRECTORS AND DURATION          ISSUER            YES             FOR                  FOR

OF THEIR TERM; APPROVE REMUNERATION OF DIRECTORS

PROPOSAL #2.b: ELECT DIRECTORS (BUNDLED)                          SHAREHOLDER        YES             FOR                  N/A

PROPOSAL #2.c: ELECT INTERNAL AUDITORS (BUNDLED)            SHAREHOLDER        YES             FOR                  N/A

PROPOSAL #2.d: APPROVE INTERNAL AUDITORS'                            ISSUER            YES             FOR                  FOR

REMUNERATION

PROPOSAL #3: APPROVE REMUNERATION REPORT                              ISSUER            YES         AGAINST           AGAINST

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Jyske Bank A/S

  TICKER:               JYSK                                CUSIP:   K55633117

  MEETING DATE:   12/15/2015                                                                                                         FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: AMEND ARTICLES RE: EDITORIAL CHANGE TO          ISSUER            YES             FOR                  FOR

REFLECT NON-ALTERNATING ELECTIONS OF SHAREHOLDER

REPRESENTATIVES

PROPOSAL #2: AMEND ARTICLES RE: ABANDON                               ISSUER            YES             FOR                  FOR

GEOGRAPHICALLY ALTERNATING ELECTIONS OF SHAREHOLDER

PROPOSAL #3: AMEND ARTICLES RE: ALLOW SHAREHOLDERS            ISSUER            YES             FOR                  FOR

DOMICILED OUTSIDE DENMARK TO SERVE AS SHAREHOLDER

REPRESENTATIVES

PROPOSAL #4: AMEND ARTICLES RE: EDITORIAL CHANGE TO          ISSUER            YES             FOR                  FOR

REFLECT NON-ALTERNATING ELECTIONS OF SHAREHOLDER

REPRESENTATIVES


 

PROPOSAL #5: AMEND ARTICLES RE: ELECTION OF                        ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Jyske Bank A/S

  TICKER:               JYSK                                CUSIP:   K55633117

  MEETING DATE:   1/19/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1.1: AMEND ARTICLES RE: EDITORIAL CHANGE TO        ISSUER            YES             FOR                  FOR

 REFLECT NON-ALTERNATING ELECTIONS OF SHAREHOLDER

REPRESENTATIVES

PROPOSAL #1.2: AMEND ARTICLES RE: ABANDON                            ISSUER            YES             FOR                  FOR

GEOGRAPHICALLY ALTERNATING ELECTIONS OF SHAREHOLDER

REPRESENTATIVES

PROPOSAL #1.3: AMEND ARTICLES RE: ALLOW SHAREHOLDERS         ISSUER            YES             FOR                  FOR

DOMICILED OUTSIDE DENMARK TO SERVE AS SHAREHOLDER

REPRESENTATIVES

PROPOSAL #1.4: AMEND ARTICLES RE: EDITORIAL CHANGE TO        ISSUER            YES             FOR                  FOR

 REFLECT NON-ALTERNATING ELECTIONS OF SHAREHOLDER

REPRESENTATIVES

PROPOSAL #1.5: AMEND ARTICLES RE: ELECTION OF                     ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #2: AUTHORIZE EDITORIAL CHANGES TO ADOPTED          ISSUER            YES             FOR                  FOR

RESOLUTIONS IN CONNECTION WITH REGISTRATION WITH

DANISH AUTHORITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Jyske Bank A/S

  TICKER:               JYSK                                CUSIP:   K55633117

  MEETING DATE:   3/16/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS; APPROVE ALLOCATION OF INCOME

PROPOSAL #3: AUTHORIZE SHARE REPURCHASE PROGRAM                  ISSUER            YES             FOR                  FOR

PROPOSAL #4: AUTHORIZE SUPERVISORY BOARD TO ISSUE A          ISSUER            YES             FOR                  FOR

COMMITMENT TO SUPPORT JYSKE BANK, GIBRALTAR LTD. WITH

 LIQUIDITY

PROPOSAL #5.1: CEASE TO MAKE NEW INVESTMENTS IN NON-     SHAREHOLDER        YES         AGAINST               FOR

RENEWABLE ENERGY AND SCALEDOWN EXISTING INVESTMENTS

PROPOSAL #5.2: INTRODUCE CEILING ON GOLDEN HANDSHAKES   SHAREHOLDER        YES         AGAINST               FOR

PROPOSAL #5.3: REQUIRE BOARD TO SUPPORT THE                    SHAREHOLDER        YES         AGAINST               FOR

INTRODUCTION OF TAX ON SPECULATION (CCT-TAX) AT

EUROPEAN LEVEL

PROPOSAL #5.4: CREATE INCREASED AMOUNT OF TRAINEESHIP   SHAREHOLDER        YES         AGAINST               FOR

 OPPORTUNITIES AT THE COMPANY

PROPOSAL #6.1: REELECT ANNI BUNDGAARD AS MEMBER OF            ISSUER            YES             FOR                  FOR

COMMITTEE OF REPRESENTATIVES

PROPOSAL #6.2: REELECT ANNIE CHRISTENSEN AS MEMBER OF        ISSUER            YES             FOR                  FOR

 COMMITTEE OF REPRESENTATIVES

PROPOSAL #6.3: REELECT AXEL ORUM MEIER AS MEMBER OF          ISSUER            YES             FOR                  FOR

COMMITTEE OF REPRESENTATIVES

PROPOSAL #6.4: REELECT BIRTHE CHRISTIANSEN AS MEMBER         ISSUER            YES             FOR                  FOR

OF COMMITTEE OF REPRESENTATIVES


 

PROPOSAL #6.5: REELECT BO BJERRE AS MEMBER OF                     ISSUER            YES             FOR                  FOR

COMMITTEE OF REPRESENTATIVES

PROPOSAL #6.6: REELECT BO RICHARD ULSOE,AS MEMBER OF         ISSUER            YES             FOR                  FOR

COMMITTEE OF REPRESENTATIVES

PROPOSAL #6.7: REELECT CHRISTIAN DYBDAL CHRISTENSEN          ISSUER            YES             FOR                  FOR

AS MEMBER OF COMMITTEE OF REPRESENTATIVES

PROPOSAL #6.8: REELECT CLAUS LARSEN AS MEMBER OF                ISSUER            YES             FOR                  FOR

COMMITTEE OF REPRESENTATIVES

PROPOSAL #6.9: REELECT EJGIL EGSGAARD AS MEMBER OF            ISSUER            YES             FOR                  FOR

COMMITTEE OF REPRESENTATIVES

PROPOSAL #6.10: REELECT ELSEBETH LYNGE AS MEMBER OF          ISSUER            YES             FOR                  FOR

COMMITTEE OF REPRESENTATIVES

PROPOSAL #6.11: REELECT ERIK BUNDGAARD AS MEMBER OF          ISSUER            YES             FOR                  FOR

COMMITTEE OF REPRESENTATIVES

PROPOSAL #6.12: REELECT ERLING SORENSEN AS MEMBER OF         ISSUER            YES             FOR                  FOR

COMMITTEE OF REPRESENTATIVES

PROPOSAL #6.13: REELECT ERNST KIER AS MEMBER OF                 ISSUER            YES             FOR                  FOR

COMMITTEE OF REPRESENTATIVES

PROPOSAL #6.14: REELECT FINN LANGBALLE AS MEMBER OF          ISSUER            YES             FOR                  FOR

COMMITTEE OF REPRESENTATIVES

PROPOSAL #6.15: REELECT HANS MORTENSEN AS MEMBER OF          ISSUER            YES             FOR                  FOR

COMMITTEE OF REPRESENTATIVES

PROPOSAL #6.16: REELECT HENNING FUGLSANG AS MEMBER OF        ISSUER            YES             FOR                  FOR

 COMMITTEE OF REPRESENTATIVES

PROPOSAL #6.17: REELECT HERMAN PEDERSEN AS MEMBER OF         ISSUER            YES             FOR                  FOR

COMMITTEE OF REPRESENTATIVES

PROPOSAL #6.18: REELECT INGER MARIE JAPPE AS MEMBER          ISSUER            YES             FOR                  FOR

OF COMMITTEE OF REPRESENTATIVES

PROPOSAL #6.19: REELECT JAN BJAERRE AS MEMBER OF                ISSUER            YES             FOR                  FOR

COMMITTEE OF REPRESENTATIVES

PROPOSAL #6.20: REELECT JENS JORGEN HANSEN AS MEMBER         ISSUER            YES             FOR                  FOR

OF COMMITTEE OF REPRESENTATIVES

PROPOSAL #6.21: REELECT JOHAN SYLVEST CHRISTENSEN AS         ISSUER            YES             FOR                  FOR

MEMBER OF COMMITTEE OF REPRESENTATIVES

PROPOSAL #6.22: REELECT KELD NORUP AS MEMBER OF                 ISSUER            YES             FOR                  FOR

COMMITTEE OF REPRESENTATIVES

PROPOSAL #6.23: REELECT KIRSTEN ISHOJ AS MEMBER OF            ISSUER            YES             FOR                  FOR

COMMITTEE OF REPRESENTATIVES

PROPOSAL #6.24: REELECT LARS HAUGE AS MEMBER OF                 ISSUER            YES             FOR                  FOR

COMMITTEE OF REPRESENTATIVES

PROPOSAL #6.25: REELECT LARS PETER RASMUSSEN AS                 ISSUER            YES             FOR                  FOR

MEMBER OF COMMITTEE OF REPRESENTATIVES

PROPOSAL #6.26: REELECT LONE FERGADIS AS MEMBER OF            ISSUER            YES             FOR                  FOR

COMMITTEE OF REPRESENTATIVES

PROPOSAL #6.27: REELECT NIELS BECH NYGAARD AS MEMBER         ISSUER            YES             FOR                  FOR

OF COMMITTEE OF REPRESENTATIVES

PROPOSAL #6.28: REELECT NIELS HENRIK ROUG AS MEMBER          ISSUER            YES             FOR                  FOR

OF COMMITTEE OF REPRESENTATIVES

PROPOSAL #6.29: REELECT PEDER PEDERSEN AS MEMBER OF          ISSUER            YES             FOR                  FOR

COMMITTEE OF REPRESENTATIVES

PROPOSAL #6.30: REELECT PEDER PHILIPP AS MEMBER OF            ISSUER            YES             FOR                  FOR

COMMITTEE OF REPRESENTATIVES

PROPOSAL #6.31: REELECT POUL KONRAD BECK AS MEMBER OF        ISSUER            YES             FOR                  FOR

 COMMITTEE OF REPRESENTATIVES


 

PROPOSAL #6.32: REELECT PREBEN MEHLSEN AS MEMBER OF          ISSUER            YES             FOR                  FOR

COMMITTEE OF REPRESENTATIVES

PROPOSAL #6.33: REELECT PREBEN NORUP AS MEMBER OF              ISSUER            YES             FOR                  FOR

COMMITTEE OF REPRESENTATIVES

PROPOSAL #6.34: REELECT STEFFEN KNUDSEN AS MEMBER OF         ISSUER            YES             FOR                  FOR

COMMITTEE OF REPRESENTATIVES

PROPOSAL #6.35: REELECT STIG HELLSTERN AS MEMBER OF          ISSUER            YES             FOR                  FOR

COMMITTEE OF REPRESENTATIVES

PROPOSAL #6.36: REELECT SUSANNE DALSGAARD PROVSTGAARD        ISSUER            YES             FOR                  FOR

 AS MEMBER OF COMMITTEE OF REPRESENTATIVES

PROPOSAL #6.37: REELECT SVEN BUHRKALL AS MEMBER OF            ISSUER            YES             FOR                  FOR

COMMITTEE OF REPRESENTATIVES

PROPOSAL #6.38: REELECT SOREN NYGAARD AS MEMBER OF            ISSUER            YES             FOR                  FOR

COMMITTEE OF REPRESENTATIVES

PROPOSAL #6.39: REELECT TONNY VINDING MOLLER AS                 ISSUER            YES             FOR                  FOR

MEMBER OF COMMITTEE OF REPRESENTATIVES

PROPOSAL #6.40: REELECT ULRIK FREDERIKSEN AS MEMBER          ISSUER            YES             FOR                  FOR

OF COMMITTEE OF REPRESENTATIVES

PROPOSAL #6.41: ELECT TOM AMBY AS NEW MEMBER OF                 ISSUER            YES             FOR                  FOR

COMMITTEE OF REPRESENTATIVES

PROPOSAL #6.42: ELECT JENS HERMANN AS NEW MEMBER OF          ISSUER            YES             FOR                  FOR

COMMITTEE OF REPRESENTATIVES

PROPOSAL #6.43: ELECT JAN HOJMARK AS NEW MEMBER OF            ISSUER            YES             FOR                  FOR

COMMITTEE OF REPRESENTATIVES

PROPOSAL #6.44: ELECT PALLE BUHL JORGENSEN AS NEW              ISSUER            YES             FOR                  FOR

MEMBER OF COMMITTEE OF REPRESENTATIVES

PROPOSAL #6.45: ELECT ANKER LADEN-ANDERSEN AS NEW              ISSUER            YES             FOR                  FOR

MEMBER OF COMMITTEE OF REPRESENTATIVES

PROPOSAL #7: ELECT PETER SCHLEIDT AS A NEW DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #8: RATIFY DELOITTE AS AUDITORS                              ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               K+S Aktiengesellschaft

  TICKER:               SDF                                  CUSIP:   D48164129

  MEETING DATE:   5/11/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 1.15 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD            ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD          ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #5: RATIFY DELOITTE & TOUCHE GMBH AS                     ISSUER            YES             FOR                  FOR

AUDITORS FOR FISCAL 2016

PROPOSAL #6: APPROVE CREATION OF EUR 19.1 MILLION              ISSUER            YES             FOR                  FOR

POOL OF CAPITAL WITH PARTIAL EXCLUSION OF PREEMPTIVE

PROPOSAL #7.1: AMEND ARTICLES RE: TERMS FOR BOARD              ISSUER            YES             FOR                  FOR

MEMBERS

PROPOSAL #7.2: AMEND ARTICLES RE: RESIGNATION WITHOUT        ISSUER            YES             FOR                  FOR

 CAUSE

PROPOSAL #7.3: AMEND ARTICLES RE: CHAIRMAN OF GENERAL        ISSUER            YES             FOR                  FOR

 MEETING


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Kabel Deutschland Holding AG

  TICKER:               KD8                                  CUSIP:   D6424C104

  MEETING DATE:   10/28/2015                                                                                                         FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE DISCHARGE OF MANAGEMENT BOARD            ISSUER            YES             FOR                  FOR

FOR FISCAL 2014/2015

PROPOSAL #3: APPROVE DISCHARGE OF SUPERVISORY BOARD          ISSUER            YES             FOR                  FOR

FOR FISCAL 2014/2015

PROPOSAL #4: RATIFY PRICEWATERHOUSECOOPERS AG AS                ISSUER            YES             FOR                  FOR

AUDITORS FOR FISCAL 2015/2016

PROPOSAL #5.1: ELECT INGRID HAAS TO THE SUPERVISORY          ISSUER            YES             FOR                  FOR

BOARD

PROPOSAL #5.2: ELECT CHRISTOPH CLEMENT TO THE                     ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               KAZ Minerals plc

  TICKER:               KAZ                                  CUSIP:   G5221U108

  MEETING DATE:   5/5/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: RE-ELECT SIMON HEALE AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT OLEG NOVACHUK AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT ANDREW SOUTHAM AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT LYNDA ARMSTRONG AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT VLADIMIR KIM AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT MICHAEL LYNCH-BELL AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT JOHN MACKENZIE AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT CHARLES WATSON AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #11: REAPPOINT KPMG LLP AS AUDITORS                       ISSUER            YES             FOR                  FOR

PROPOSAL #12: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #13: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #15: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #16: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               KBC Ancora

  TICKER:               KBCA                                CUSIP:   B5341G109

  MEETING DATE:   10/30/2015                                                                                                         FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #4.1: ADOPT FINANCIAL STATEMENTS                             ISSUER            YES             FOR                  FOR

PROPOSAL #4.2: APPROVE ALLOCATION OF INCOME                         ISSUER            YES             FOR                  FOR

PROPOSAL #5: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #6: APPROVE DISCHARGE OF STATUTORY MANAGER           ISSUER            YES             FOR                  FOR

PROPOSAL #7: APPROVE DISCHARGE OF AUDITOR                             ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               KBC Groep NV

  TICKER:               KBC                                  CUSIP:   B5337G162

  MEETING DATE:   5/4/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #4: ADOPT FINANCIAL STATEMENTS                                ISSUER            YES             FOR                  FOR

PROPOSAL #5: APPROVE ALLOCATION OF INCOME                             ISSUER            YES             FOR                  FOR

PROPOSAL #6: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #7: APPROVE DISCHARGE OF DIRECTORS                         ISSUER            YES             FOR                  FOR

PROPOSAL #8: APPROVE DISCHARGE OF AUDITORS                           ISSUER            YES             FOR                  FOR

PROPOSAL #9: RATIFY PWC, REPRESENTED BY ROLAND                   ISSUER            YES             FOR                  FOR

JEANQUART AND TOM MEULEMAN, AS AUDITORS AND APPROVE

AUDITORS' REMUNERATION

PROPOSAL #10a: ELECT SONJA DE BECKER AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #10b: ELECT LODE MORLION AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #10c: REELECT VLADIMIRA PAPIRNIK AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #10d: REELECT THEODOROS ROUSSIS AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #10e: REELECT JOHAN THIJS AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #10f: ELECT GHISLAINE VAN KERCKHOVE AS                 ISSUER            YES             FOR                  FOR

DIRECTOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Keller Group plc

  TICKER:               KLR                                  CUSIP:   G5222K109

  MEETING DATE:   5/24/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #4: REAPPOINT KPMG LLP AS AUDITORS                         ISSUER            YES             FOR                  FOR


 

PROPOSAL #5: AUTHORISE BOARD TO FIX REMUNERATION OF          ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #6: ELECT ALAIN MICHAELIS AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT NANCY TUOR MOORE AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT ROY FRANKLIN AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT RUTH CAIRNIE AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT CHRIS GIRLING AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT JAMES HIND AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #12: RE-ELECT DR WOLFGANG SONDERMANN AS                ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #13: RE-ELECT PAUL WITHERS AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #16: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #17: AUTHORISE EU POLITICAL DONATIONS AND            ISSUER            YES             FOR                  FOR

EXPENDITURE

PROPOSAL #18: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Kemira OYJ

  TICKER:               KRA1V                              CUSIP:   X44073108

  MEETING DATE:   3/21/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #3: DESIGNATE INSPECTOR OR SHAREHOLDER                 ISSUER            YES             FOR                  FOR

REPRESENTATIVE(S) OF MINUTES OF MEETING

PROPOSAL #4: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #5: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #7: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #8: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.53 PER SHARE

PROPOSAL #9: APPROVE DISCHARGE OF BOARD AND PRESIDENT        ISSUER            YES             FOR                  FOR

PROPOSAL #10: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AMOUNT OF EUR 80,000 FOR CHAIRMAN, EUR 49,000 FOR

 VICE CHAIRMAN AND EUR 39,000 FOR OTHER DIRECTORS;

APPROVE MEETING FEES; APPROVE REMUNERATION FOR

PROPOSAL #11: FIX NUMBER OF DIRECTORS AT SEVEN;                 ISSUER            YES             FOR                  FOR

REELECT WOLFGANG BUCHELE, WINNIE FOK, JUHA LAAKSONEN,

 TIMO LAPPALAINEN, JARI PAASIKIVI (CHAIRMAN) AND

KERTTU TUOMAS (VICE CHAIRMAN) AS DIRECTORS; ELECT

KAISA HIETALA AS NEW DIRECTOR

PROPOSAL #12: APPROVE REMUNERATION OF AUDITORS                    ISSUER            YES             FOR                  FOR

PROPOSAL #13: RATIFY DELOITTE & TOUCHE AS AUDITORS             ISSUER            YES             FOR                  FOR

PROPOSAL #14: AUTHORIZE SHARE REPURCHASE PROGRAM                ISSUER            YES             FOR                  FOR


 

PROPOSAL #15: APPROVE ISSUANCE OF UP TO 15.6 MILLION         ISSUER            YES             FOR                  FOR

SHARES WITHOUT PREEMPTIVE RIGHTS; APPROVE REISSUANCE

OF 7.8 MILLION TREASURY SHARES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Kennedy Wilson Europe Real Estate plc

  TICKER:               KWE                                  CUSIP:   G9877R104

  MEETING DATE:   4/27/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: RATIFY KPMG AS AUDITORS                                     ISSUER            YES             FOR                  FOR

PROPOSAL #4: AUTHORIZE AUDIT COMMITTEE TO FIX                     ISSUER            YES             FOR                  FOR

REMUNERATION OF AUDITORS

PROPOSAL #5: RE-ELECT CHARLOTTE VALEUR AS A DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT WILLIAM MCMORROW AS A DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT MARK MCNICHOLAS AS A DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT SIMON RADFORD AS A DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT MARY RICKS AS A DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #10: APPROVE SHARE REPURCHASE PROGRAM                    ISSUER            YES             FOR                  FOR

PROPOSAL #11: APPROVE ISSUANCE OF EQUITY OR EQUITY-           ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #12: AMEND ARTICLES OF ASSOCIATION                         ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Kering

  TICKER:               KER                                  CUSIP:   F5433L103

  MEETING DATE:   4/29/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 4.00 PER SHARE

PROPOSAL #4: ACKNOWLEDGE AUDITORS' SPECIAL REPORT ON         ISSUER            YES             FOR                  FOR

RELATED-PARTY TRANSACTIONS

PROPOSAL #5: ELECT SOPHIE L HELIAS AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #6: ELECT SAPNA SOOD AS DIRECTOR                             ISSUER            YES             FOR                  FOR

PROPOSAL #7: ELECT LAURENCE BOONE AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #8: REELECT JEAN-PIERRE DENIS AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #9: APPROVE REMUNERATION OF DIRECTORS IN THE        ISSUER            YES             FOR                  FOR

 AGGREGATE AMOUNT OF EUR 877,000

PROPOSAL #10: ADVISORY VOTE ON COMPENSATION OF                   ISSUER            YES             FOR                  FOR

FRANCOIS-HENRI PINAULT, CHAIRMAN AND CEO


 

PROPOSAL #11: ADVISORY VOTE ON COMPENSATION OF JEAN-         ISSUER            YES             FOR                  FOR

FRANCOIS PALUS, VICE-CEO

PROPOSAL #12: RENEW APPOINTMENT OF KPMG SA AS AUDITOR        ISSUER            YES             FOR                  FOR

PROPOSAL #13: APPOINT SALUSTRO REYDEL AS ALTERNATE            ISSUER            YES             FOR                  FOR

AUDITOR

PROPOSAL #14: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #15: AUTHORIZE UP TO 0.5 PERCENT OF ISSUED          ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS

PROPOSAL #16: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Kerry Group plc

  TICKER:               KRZ                                  CUSIP:   G52416107

  MEETING DATE:   4/27/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #3a: REELECT MICHAEL AHERN AS A DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #3b: REELECT GERRY BEHAN AS A DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #3c: REELECT HUGH BRADY AS A DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #3d: REELECT PATRICK CASEY AS A DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #3e: REELECT JAMES DEVANE AS A DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #3f: REELECT KARIN DORREPAAL AS A DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #3g: REELECT MICHAEL DOWLING AS A DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #3h: REELECT JOAN GARAHY AS A DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #3i: REELECT FLOR HEALY AS A DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #3j: REELECT JAMES KENNY AS A DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #3k: REELECT STAN MCCARTHY AS A DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #3l: REELECT BRIAN MEHIGAN AS A DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #3m: ELECT TOM MORAN AS A DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #3n: REELECT JOHN O'CONNOR AS A DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #3o: REELECT PHILIP TOOMEY AS A DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #4: RATIFY PRICEWATERHOUSECOOPERS AS                     ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #5: AUTHORIZE BOARD TO FIX REMUNERATION OF          ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #6: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #7: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-         ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITH PREEMPTIVE RIGHTS

PROPOSAL #8: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-         ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS


 

PROPOSAL #9: AUTHORIZE SHARE REPURCHASE PROGRAM                  ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Kesko Oyj

  TICKER:               KESBV                              CUSIP:   X44874109

  MEETING DATE:   4/4/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #3: DESIGNATE INSPECTOR OR SHAREHOLDER                 ISSUER            YES             FOR                  FOR

REPRESENTATIVE(S) OF MINUTES OF MEETING

PROPOSAL #4: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #5: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #8: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #9: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 2.50 PER SHARE

PROPOSAL #10: APPROVE DISCHARGE OF BOARD AND                       ISSUER            YES             FOR                  FOR

PRESIDENT

PROPOSAL #11: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AMOUNT OF EUR 80,000 FOR CHAIRMAN; EUR 50,000 FOR

 DEPUTY CHAIRMAN, AND EUR 37,000 FOR OTHER DIRECTORS;

 APPROVE MEETING FEES; APPROVE REMUNERATION FOR

COMMITTEE WORK

PROPOSAL #12: FIX NUMBER OF DIRECTORS AT SEVEN                    ISSUER            YES             FOR                  FOR

PROPOSAL #13: ELECT MATTI NAUMANEN AND JANNICA                   ISSUER            YES             FOR                  FOR

FAGERHOLM AS NEW DIRECTORS

PROPOSAL #14: APPROVE REMUNERATION OF AUDITORS                    ISSUER            YES             FOR                  FOR

PROPOSAL #15: RATIFY PRICEWATERHOUSECOOPERS AS                   ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #16: AUTHORIZE SHARE REPURCHASE PROGRAM                ISSUER            YES             FOR                  FOR

PROPOSAL #17: AUTHORIZE REISSUANCE OF REPURCHASED              ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #18: APPROVE CHARITABLE DONATIONS OF UP TO          ISSUER            YES             FOR                  FOR

EUR 300,000

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Kier Group plc

  TICKER:               KIE                                  CUSIP:   G52549105

  MEETING DATE:   11/12/2015                                                                                                         FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #4: ELECT JUSTIN ATKINSON AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #5: ELECT NIGEL BROOK AS DIRECTOR                           ISSUER            YES             FOR                  FOR

PROPOSAL #6: ELECT BEV DEW AS DIRECTOR                                  ISSUER            YES             FOR                  FOR

PROPOSAL #7: ELECT NIGEL TURNER AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #8: ELECT CLAUDIO VERITIERO AS DIRECTOR                ISSUER            YES             FOR                  FOR


 

PROPOSAL #9: RE-ELECT KIRSTY BASHFORTH AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT RICHARD BAILEY AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT AMANDA MELLOR AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #12: RE-ELECT HAYDN MURSELL AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #13: RE-ELECT PHIL WHITE AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #14: RE-ELECT NICK WINSER AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #15: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS        ISSUER            YES             FOR                  FOR

 AUDITORS

PROPOSAL #16: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #17: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #18: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #19: APPROVE SHARESAVE SCHEME 2016                         ISSUER            YES             FOR                  FOR

PROPOSAL #20: AUTHORISE THE COMPANY TO CALL EGM WITH         ISSUER            YES             FOR                  FOR

TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               KINEPOLIS GROUP NV

  TICKER:               KIN                                  CUSIP:   B5338M127

  MEETING DATE:   5/11/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #3: APPROVE FINANCIAL STATEMENTS, ALLOCATION        ISSUER            YES             FOR                  FOR

 OF INCOME, AND DIVIDENDS OF EUR 0.79 PER SHARE

PROPOSAL #5.1: APPROVE DISCHARGE OF PHILIP GHEKIERE          ISSUER            YES             FOR                  FOR

AS  DIRECTOR

PROPOSAL #5.2: APPROVE DISCHARGE OF JOOST BERT AS             ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #5.3: APPROVE DISCHARGE OF EDDY DUQUENNE AS         ISSUER            YES             FOR                  FOR

 DIRECTOR

PROPOSAL #5.4: APPROVE DISCHARGE OF BVBA MANAGEMENT          ISSUER            YES             FOR                  FOR

CENTER MOLENBERG REPRESENTED BY GEERT VANDERSTAPPEN

AS  DIRECTOR

PROPOSAL #5.5: APPROVE DISCHARGE OF MARCVH CONSULT            ISSUER            YES             FOR                  FOR

BVBA REPRESENTED BY MARC VAN HEDDEGHEM AS  DIRECTOR

PROPOSAL #5.6: APPROVE DISCHARGE OF MARION DEBRUYNE          ISSUER            YES             FOR                  FOR

BVBA REPRESENTED BY MARION DEBRUYNE AS DIRECTOR

PROPOSAL #5.7: APPROVE DISCHARGE OF GOBES COMM. V.            ISSUER            YES             FOR                  FOR

REPRESENTED BY RAF DECALUWE AS  DIRECTOR

PROPOSAL #5.8: APPROVE DISCHARGE OF ANNELIES VAN                ISSUER            YES             FOR                  FOR

ZUTPHEN AS  DIRECTOR

PROPOSAL #5.9: APPROVE DISCHARGE OF JOVB BVBA                     ISSUER            YES             FOR                  FOR

PERMANENTLY REPRESENTED BY JO VAN BIESBROECK AS 

DIRECTOR

PROPOSAL #6: APPROVE DISCHARGE OF AUDITORS                           ISSUER            YES             FOR                  FOR

PROPOSAL #7.1: REELECT PHILIP GHEKIERE AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #7.2: REELECT JOOST BERT AS DIRECTOR                      ISSUER            YES             FOR                  FOR


 

PROPOSAL #7.3: RELECT EDDY DUQUENNE AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #7.4: ELECT ADRIENNE AXLER AS INDEPENDENT            ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #7.5: AKNOWLEDGE RESIGNATION OF ANNELIES VAN        ISSUER            YES             FOR                  FOR

 ZUTPHEN AS DIRECTOR

PROPOSAL #8: APPROVE REMUNERATION OF DIRECTORS                    ISSUER            YES             FOR                  FOR

PROPOSAL #9: APPROVE DEVIATION FROM BELGIAN COMPANY          ISSUER            YES             FOR                  FOR

LAW ARTICLE 520TER RE: VARIABLE REMUNERATION FOR CEOS

PROPOSAL #10: APPROVE REMUNERATION REPORT                             ISSUER            YES             FOR                  FOR

PROPOSAL #11: RATIFY KPMG AS AUDITORS AND APPROVE              ISSUER            YES             FOR                  FOR

AUDITORS' REMUNERATION

PROPOSAL #12.1: APPROVE CHANGE-OF-CONTROL CLAUSE RE:         ISSUER            YES             FOR                  FOR

BONDS DD. MAY 12, 2015

PROPOSAL #12.2: APPROVE CHANGE-OF-CONTROL CLAUSE RE:         ISSUER            YES             FOR                  FOR

CREDIT FACILITY AGREEMENTS

PROPOSAL #13: APPROVE STOCK OPTION PLAN 2016                       ISSUER            YES             FOR                  FOR

PROPOSAL #14: APPROVE GRANT OF 45,000 STOCK OPTIONS          ISSUER            YES             FOR                  FOR

TO BOARD CHAIRMAN

PROPOSAL #15: APPROVE CHANGE-IN-CONTROL AGREEMENT              ISSUER            YES             FOR                  FOR

UNDER 2016 SHARE OPTION PLAN

PROPOSAL #16: AUTHORIZE IMPLEMENTATION OF APPROVED            ISSUER            YES             FOR                  FOR

RESOLUTIONS AND FILING OF REQUIRED

DOCUMENTS/FORMALITIES AT TRADE REGISTRY

PROPOSAL #1: APPROVE132,346 STOCK OPTION PLAN GRANTS         ISSUER            YES             FOR                  FOR

PROPOSAL #2: AUTHORIZE SHARE REPURCHASES TO COVER              ISSUER            YES             FOR                  FOR

2016 SHARE OPTION PLAN

PROPOSAL #3: REVISION OF TRANSITIONAL PROVISIONS RE:         ISSUER            YES             FOR                  FOR

REPURCHASE AUTHORITIES

PROPOSAL #4: AUTHORIZE IMPLEMENTATION OF APPROVED              ISSUER            YES             FOR                  FOR

RESOLUTIONS AND FILING OF REQUIRED

DOCUMENTS/FORMALITIES AT TRADE REGISTRY

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Kingfisher plc

  TICKER:               KGF                                  CUSIP:   G5256E441

  MEETING DATE:   6/15/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE REMUNERATION POLICY                              ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE ALIGNMENT SHARES AND                            ISSUER            YES             FOR                  FOR

TRANSFORMATION INCENTIVE PLAN

PROPOSAL #5: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT DANIEL BERNARD AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT ANDREW BONFIELD AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT PASCAL CAGNI AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT CLARE CHAPMAN AS DIRECTOR                  ISSUER            YES             FOR                  FOR


 

PROPOSAL #10: RE-ELECT ANDERS DAHLVIG AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT VERONIQUE LAURY AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #12: RE-ELECT MARK SELIGMAN AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #13: RE-ELECT KAREN WITTS AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #14: ELECT RAKHI (PAREKH) GOSS-CUSTARD AS            ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #15: REAPPOINT DELOITTE LLP AS AUDITORS                ISSUER            YES             FOR                  FOR

PROPOSAL #16: AUTHORISE THE AUDIT COMMITTEE TO FIX            ISSUER            YES             FOR                  FOR

REMUNERATION OF AUDITORS

PROPOSAL #17: AUTHORISE EU POLITICAL DONATIONS AND            ISSUER            YES             FOR                  FOR

EXPENDITURE

PROPOSAL #18: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #19: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #20: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #21: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Kingspan Group plc

  TICKER:               KRX                                  CUSIP:   G52654103

  MEETING DATE:   5/5/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #4a: REELECT EUGENE MURTAGH AS A DIRECTOR             ISSUER            YES         AGAINST           AGAINST

PROPOSAL #4b: REELECT GENE MURTAGH AS A DIRECTOR                ISSUER            YES         AGAINST           AGAINST

PROPOSAL #4c: REELECT GEOFF DOHERTY AS A DIRECTOR               ISSUER            YES         AGAINST           AGAINST

PROPOSAL #4d: REELECT RUSSELL SHIELS AS A DIRECTOR             ISSUER            YES         AGAINST           AGAINST

PROPOSAL #4e: REELECT PETER WILSON AS A DIRECTOR                ISSUER            YES         AGAINST           AGAINST

PROPOSAL #4f: REELECT GILBERT MCCARTHY AS A DIRECTOR         ISSUER            YES         AGAINST           AGAINST

PROPOSAL #4g: REELECT HELEN KIRKPATRICK AS A DIRECTOR        ISSUER            YES         AGAINST           AGAINST

PROPOSAL #4h: REELECT LINDA HICKEY AS A DIRECTOR                ISSUER            YES         AGAINST           AGAINST

PROPOSAL #4i: REELECT MICHAEL CAWLEY AS A DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #4j: REELECT JOHN CRONIN AS A DIRECTOR                  ISSUER            YES         AGAINST           AGAINST

PROPOSAL #4k: ELECT BRUCE MCLENNAN AS A DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #5: AUTHORIZE BOARD TO FIX REMUNERATION OF          ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #6: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-         ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITH PREEMPTIVE RIGHTS


 

PROPOSAL #7: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-         ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #8: AUTHORIZE SHARE REPURCHASE PROGRAM                  ISSUER            YES             FOR                  FOR

PROPOSAL #9: AUTHORIZE REISSUANCE OF TREASURY SHARES         ISSUER            YES             FOR                  FOR

PROPOSAL #10: AUTHORIZE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

PROPOSAL #11: ADOPT AMENDED ARTICLES OF ASSOCIATION           ISSUER            YES             FOR                  FOR

PROPOSAL #12: APPROVE EMPLOYEE BENEFIT TRUST                       ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Kion Group AG

  TICKER:               KGX                                  CUSIP:   D4S14D103

  MEETING DATE:   5/12/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.77 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD            ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD          ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #5: RATIFY DELOITTE & TOUCHE GMBH AS                     ISSUER            YES             FOR                  FOR

AUDITORS FOR FISCAL 2016

PROPOSAL #6: ELECT CHRISTINA REUTER TO THE                          ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #7: AUTHORIZE SHARE REPURCHASE PROGRAM AND          ISSUER            YES             FOR                  FOR

REISSUANCE OR CANCELLATION OF REPURCHASED SHARES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Klepierre SA

  TICKER:               LI                                    CUSIP:   F5396X102

  MEETING DATE:   4/19/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE TREATMENT OF LOSSES AND                       ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 1.70 PER SHARE

PROPOSAL #4: APPROVE AUDITORS' SPECIAL REPORT ON                ISSUER            YES             FOR                  FOR

RELATED-PARTY TRANSACTIONS

PROPOSAL #5: REELECT ROSE-MARIE VAN LERBERGHE AS                ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD MEMBER

PROPOSAL #6: REELECT BERTRAND DE FEYDEAU AS                        ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD MEMBER

PROPOSAL #7: ELECT BEATRICE CLERMONT-TONNERRE AS                ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD MEMBER

PROPOSAL #8: RATIFY APPOINTMENT OF FLORENCE VON ERB          ISSUER            YES             FOR                  FOR

AS SUPERVISORY BOARD MEMBER

PROPOSAL #9: ADVISORY VOTE ON COMPENSATION OF LAURENT        ISSUER            YES             FOR                  FOR

 MOREL, CHAIRMAN OF THE MANAGEMENT BOARD


 

PROPOSAL #10: ADVISORY VOTE ON COMPENSATION OF JEAN-         ISSUER            YES             FOR                  FOR

MICHEL GAULT AND JEAN-MARC JESTIN, MEMBERS OF THE

MANAGEMENT BOARD

PROPOSAL #11: APPROVE REMUNERATION OF SUPERVISORY              ISSUER            YES             FOR                  FOR

BOARD MEMBERS IN THE AGGREGATE AMOUNT OF EUR 700,000

PROPOSAL #12: RENEW APPOINTMENT OF DELOITTE ET                   ISSUER            YES             FOR                  FOR

ASSOCIES AS AUDITOR

PROPOSAL #13: RENEW APPOINTMENT OF BEAS AS ALTERNATE         ISSUER            YES             FOR                  FOR

AUDITOR

PROPOSAL #14: APPOINT ERNST AND YOUNG AS AUDITOR                ISSUER            YES             FOR                  FOR

PROPOSAL #15: APPOINT PICARLE AND ASSOCIES AS                     ISSUER            YES             FOR                  FOR

ALTERNATE AUDITOR

PROPOSAL #16: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #17: AUTHORIZE DECREASE IN SHARE CAPITAL VIA        ISSUER            YES             FOR                  FOR

 CANCELLATION OF REPURCHASED SHARES

PROPOSAL #18: AUTHORIZE UP TO 0.5 PERCENT OF ISSUED          ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS

PROPOSAL #19: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Kloeckner & Co SE

  TICKER:               KCO                                  CUSIP:   D40376101

  MEETING DATE:   5/13/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE DISCHARGE OF MANAGEMENT BOARD            ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #3: APPROVE DISCHARGE OF SUPERVISORY BOARD          ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #4.1: ELECT KARL-ULRICH KOEHLER TO THE                 ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #4.2: ELECT TOBIAS KOLLMANN TO THE                        ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #4.3: REELECT FRIEDHELM LOH TO THE                        ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #4.4: REELECT DIETER VOGEL TO THE                          ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #5: RATIFY KPMG AG AS AUDITORS FOR FISCAL            ISSUER            YES             FOR                  FOR

2016

PROPOSAL #6: APPROVE REMUNERATION SYSTEM FOR                       ISSUER            YES             FOR                  FOR

MANAGEMENT BOARD MEMBERS

PROPOSAL #7: APPROVE AFFILIATION AGREEMENTS WITH                ISSUER            YES             FOR                  FOR

SUBSIDIARY KLOECKNER.V GMBH

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Klovern AB

  TICKER:               KLOV A                            CUSIP:   W5177M144

  MEETING DATE:   4/19/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR


 

PROPOSAL #4: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #5: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #6: APPROVE AGENDA OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #9a: ACCEPT FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #9b: APPROVE ALLOCATION OF INCOME AND                   ISSUER            YES             FOR                  FOR

DIVIDENDS OF SEK 0.35 PER ORDINARY SHARE OF CLASS A

AND CLASS B AND SEK 20 PER PREFERENCE SHARE

PROPOSAL #9c: APPROVE DISCHARGE OF BOARD AND                       ISSUER            YES             FOR                  FOR

PRESIDENT

PROPOSAL #9d: APPROVE RECORD DATE FOR DIVIDEND                   ISSUER            YES             FOR                  FOR

PAYMENT

PROPOSAL #10: DETERMINE NUMBER OF DIRECTORS (5) AND          ISSUER            YES             FOR                  FOR

DEPUTY DIRECTORS (0) OF BOARD; FIX NUMBER OF AUDITORS

 AT ONE

PROPOSAL #11: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AMOUNT OF SEK 350,000 FOR CHAIRMAN AND SEK

150,000 FOR OTHER DIRECTORS; APPROVE REMUNERATION FOR

PROPOSAL #12: REELECT FREDRIK SVENSSON, RUTGER                   ISSUER            YES             FOR                  FOR

ARNHULT, ANN-CATHRIN BENGTSON, EVA LANDEN, AND PIA

GIDEON (CHAIRMAN) AS DIRECTORS

PROPOSAL #13: RATIFY ERNST & YOUNG AS AUDITORS                    ISSUER            YES             FOR                  FOR

PROPOSAL #14: APPROVE REMUNERATION POLICY AND OTHER          ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #15: AUTHORIZE CHAIRMAN OF BOARD AND                     ISSUER            YES             FOR                  FOR

REPRESENTATIVES OF FOUR OF COMPANY'S LARGEST

SHAREHOLDERS TO SERVE ON NOMINATING COMMITTEE

PROPOSAL #16: AMEND ARTICLES RE: LOCATION OF GENERAL         ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #17: AUTHORIZE SHARE REPURCHASE PROGRAM AND         ISSUER            YES             FOR                  FOR

REISSUANCE OF REPURCHASED SHARES

PROPOSAL #18: APPROVE ISSUANCE OF UP TO TEN PERCENT          ISSUER            YES             FOR                  FOR

OF SHARE CAPITAL WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #19: AUTHORIZE EDITORIAL CHANGES TO ADOPTED         ISSUER            YES             FOR                  FOR

RESOLUTIONS IN CONNECTION WITH REGISTRATION WITH

SWEDISH AUTHORITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Klovern AB

  TICKER:               KLOV A                            CUSIP:   W5177M151

  MEETING DATE:   4/19/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #4: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #5: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #6: APPROVE AGENDA OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #9a: ACCEPT FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS


 

PROPOSAL #9b: APPROVE ALLOCATION OF INCOME AND                   ISSUER            YES             FOR                  FOR

DIVIDENDS OF SEK 0.35 PER ORDINARY SHARE OF CLASS A

AND CLASS B AND SEK 20 PER PREFERENCE SHARE

PROPOSAL #9c: APPROVE DISCHARGE OF BOARD AND                       ISSUER            YES             FOR                  FOR

PRESIDENT

PROPOSAL #9d: APPROVE RECORD DATE FOR DIVIDEND                   ISSUER            YES             FOR                  FOR

PAYMENT

PROPOSAL #10: DETERMINE NUMBER OF DIRECTORS (5) AND          ISSUER            YES             FOR                  FOR

DEPUTY DIRECTORS (0) OF BOARD; FIX NUMBER OF AUDITORS

 AT ONE

PROPOSAL #11: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AMOUNT OF SEK 350,000 FOR CHAIRMAN AND SEK

150,000 FOR OTHER DIRECTORS; APPROVE REMUNERATION FOR

PROPOSAL #12: REELECT FREDRIK SVENSSON, RUTGER                   ISSUER            YES             FOR                  FOR

ARNHULT, ANN-CATHRIN BENGTSON, EVA LANDEN, AND PIA

GIDEON (CHAIRMAN) AS DIRECTORS

PROPOSAL #13: RATIFY ERNST & YOUNG AS AUDITORS                    ISSUER            YES             FOR                  FOR

PROPOSAL #14: APPROVE REMUNERATION POLICY AND OTHER          ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #15: AUTHORIZE CHAIRMAN OF BOARD AND                     ISSUER            YES             FOR                  FOR

REPRESENTATIVES OF FOUR OF COMPANY'S LARGEST

SHAREHOLDERS TO SERVE ON NOMINATING COMMITTEE

PROPOSAL #16: AMEND ARTICLES RE: LOCATION OF GENERAL         ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #17: AUTHORIZE SHARE REPURCHASE PROGRAM AND         ISSUER            YES             FOR                  FOR

REISSUANCE OF REPURCHASED SHARES

PROPOSAL #18: APPROVE ISSUANCE OF UP TO TEN PERCENT          ISSUER            YES             FOR                  FOR

OF SHARE CAPITAL WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #19: AUTHORIZE EDITORIAL CHANGES TO ADOPTED         ISSUER            YES             FOR                  FOR

RESOLUTIONS IN CONNECTION WITH REGISTRATION WITH

SWEDISH AUTHORITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               KONE Corporation

  TICKER:               KNEBV                              CUSIP:   X4551T105

  MEETING DATE:   3/7/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #3: DESIGNATE INSPECTOR OR SHAREHOLDER                 ISSUER            YES             FOR                  FOR

REPRESENTATIVE(S) OF MINUTES OF MEETING

PROPOSAL #4: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #5: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #7: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #8: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 1.3975 PER CLASS A SHARE AND EUR

1.40 PER CLASS B SHARE

PROPOSAL #9: APPROVE DISCHARGE OF BOARD AND PRESIDENT        ISSUER            YES             FOR                  FOR

PROPOSAL #10: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AMOUNT OF EUR 54,000 FOR CHAIRMAN, EUR 44,000 FOR

 VICE CHAIRMAN, AND EUR 33,000 FOR OTHER DIRECTORS;

APPROVE ATTENDANCE FEES FOR BOARD AND COMMITTEE WORK

PROPOSAL #11: FIX NUMBER OF DIRECTORS AT EIGHT                    ISSUER            YES             FOR                  FOR

PROPOSAL #12: REELECT MATTI ALAHUHTA, ANNE BRUNILA,          ISSUER            YES         AGAINST           AGAINST

ANTTI HERLIN, IIRIS HERLIN, JUSSI HERLIN, RAVI KANT,

JUHANI KASKEALA, AND SIRPA PIETIKAINEN AS DIRECTORS


 

PROPOSAL #13: APPROVE REMUNERATION OF AUDITORS                    ISSUER            YES             FOR                  FOR

PROPOSAL #14: FIX NUMBER OF AUDITORS AT TWO                         ISSUER            YES             FOR                  FOR

PROPOSAL #15: RATIFY PRICEWATERHOUSECOOPERS AND NIINA        ISSUER            YES             FOR                  FOR

 VILSKE AS AUDITORS

PROPOSAL #16: AUTHORIZE SHARE REPURCHASE PROGRAM                ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Konecranes Plc

  TICKER:               KCR1V                              CUSIP:   X4550J108

  MEETING DATE:   3/23/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #3: DESIGNATE INSPECTOR OR SHAREHOLDER                 ISSUER            YES             FOR                  FOR

REPRESENTATIVE(S) OF MINUTES OF MEETING

PROPOSAL #4: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #5: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #7: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #8: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 1.05 PER SHARE

PROPOSAL #9: APPROVE DISCHARGE OF BOARD AND PRESIDENT        ISSUER            YES             FOR                  FOR

PROPOSAL #10: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AMOUNT OF EUR 105,000 FOR CHAIRMAN, EUR 67,000

FOR VICE CHAIRMAN, AND EUR 42,000 FOR OTHER

DIRECTORS; APPROVE MEETING FEES

PROPOSAL #11: FIX NUMBER OF DIRECTORS AT SIX                       ISSUER            YES             FOR                  FOR

PROPOSAL #12: REELECT SVANTE ADDE, STIG GUSTAVSON,            ISSUER            YES             FOR                  FOR

OLE JOHANSSON, BERTEL LANGENSKIOLD, MALIN PERSSON AND

 CHRISTOPH VITZTHUM AS DIRECTORS

PROPOSAL #13: APPROVE REMUNERATION OF AUDITORS                    ISSUER            YES             FOR                  FOR

PROPOSAL #14: RATIFY ERNST & YOUNG AS AUDITORS                    ISSUER            YES             FOR                  FOR

PROPOSAL #15: AUTHORIZE SHARE REPURCHASE PROGRAM                ISSUER            YES             FOR                  FOR

PROPOSAL #16: APPROVE ISSUANCE OF UP TO 6 MILLION              ISSUER            YES             FOR                  FOR

SHARES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #17: AUTHORIZE REISSUANCE OF REPURCHASED              ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #18: APPROVE TRANSFER OF UP TO 500,000                 ISSUER            YES             FOR                  FOR

SHARES IN CONNECTION TO 2012 SHARE SAVING PLAN FOR

ENTITLED PARTICIPANTS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Kongsberg Gruppen ASA

  TICKER:               KOG                                  CUSIP:   R60837102

  MEETING DATE:   5/9/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE NOTICE OF MEETING AND AGENDA               ISSUER            YES             FOR                  FOR

PROPOSAL #5: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS


 

PROPOSAL #6: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF NOK 4.25 PER SHARE

PROPOSAL #7: APPROVE REMUNERATION OF DIRECTORS IN THE        ISSUER            YES             FOR                  FOR

 AMOUNT OF NOK445,000 FOR CHAIRMAN, NOK 239,000 FOR

DEPUTY CHAIRMAN, AND NOK 224,000 FOR OTHER DIRECTORS;

 APPROVE REMUNERATION FOR COMMITTEE WORK

PROPOSAL #8: APPROVE REMUNERATION OF MEMBERS OF                 ISSUER            YES             FOR                  FOR

NOMINATING COMMITTEE

PROPOSAL #9: APPROVE REMUNERATION OF AUDITORS                      ISSUER            YES             FOR                  FOR

PROPOSAL #10a: APPROVE REMUNERATION POLICY AND OTHER         ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

(PRECATORY GUIDELINES)

PROPOSAL #10b: APPROVE REMUNERATION POLICY AND OTHER         ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT (BINDING

 GUIDELINES)

PROPOSAL #11: APPROVE NOMINATING COMMITTEE                          ISSUER            YES             FOR                  FOR

INSTRUCTIONS

PROPOSAL #12: ELECT MEMBERS OF NOMINATING COMMITTEE           ISSUER            YES             FOR                  FOR

PROPOSAL #13: AUTHORIZE SHARE REPURCHASE PROGRAM AND         ISSUER            YES             FOR                  FOR

REISSUANCE OF REPURCHASED SHARES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Koninklijke Ahold NV

  TICKER:               AH                                    CUSIP:   N0139V167

  MEETING DATE:   3/14/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE MERGER AGREEMENT WITH SA GROUPE         ISSUER            YES             FOR                  FOR

DELHAIZE

PROPOSAL #3.a: ELECT F. MULLER TO MANAGEMENT BOARD             ISSUER            YES             FOR                  FOR

PROPOSAL #3.b: ELECT P. BOUCHUT TO MANAGEMENT BOARD           ISSUER            YES             FOR                  FOR

PROPOSAL #3.c: ELECT K. HOLT TO MANAGEMENT BOARD                ISSUER            YES             FOR                  FOR

PROPOSAL #3.d: ELECT M. JANSSON TO SUPERVISORY BOARD         ISSUER            YES             FOR                  FOR

PROPOSAL #3.e: ELECT J. DE VAUCLEROY TO SUPERVISORY          ISSUER            YES             FOR                  FOR

BOARD

PROPOSAL #3.f: ELECT P. DE MAESENEIRE TO SUPERVISORY         ISSUER            YES             FOR                  FOR

BOARD

PROPOSAL #3.g: ELECT D. LEROY TO SUPERVISORY BOARD             ISSUER            YES             FOR                  FOR

PROPOSAL #3.h: ELECT W.G. MCEWAN TO SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

PROPOSAL #3.i: ELECT J.L. STAHL TO SUPERVISORY BOARD         ISSUER            YES             FOR                  FOR

PROPOSAL #3.j: ELECT J. THIJS TO SUPERVISORY BOARD             ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE REDUCTION IN CAPITAL WITH EUR 1         ISSUER            YES             FOR                  FOR

BILLION REPAYMENT

PROPOSAL #5: AMEND ARTICLES RE: OPTION RIGHT TO                 ISSUER            YES         AGAINST           AGAINST

STICHTING AHOLD CONTINUÏTEIT

PROPOSAL #6.a: ELECT MR. J. CARR TO MANAGEMENT BOARD         ISSUER            YES             FOR                  FOR

PROPOSAL #6.b: ELECT J.E. MCCANN TO MANAGEMENT BOARD         ISSUER            YES             FOR                  FOR

PROPOSAL #7.a: ELECT M.G. MCGRATH TO SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD

PROPOSAL #7.b: ELECT M.A. CITRINO TO SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD


 

PROPOSAL #8: AMEND THE REMUNERATION POLICY OF THE              ISSUER            YES             FOR                  FOR

MANAGEMENT BOARD

PROPOSAL #9: AMEND THE REMUNERATION POLICY OF THE              ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Koninklijke Ahold NV

  TICKER:               AH                                    CUSIP:   N0139V167

  MEETING DATE:   4/19/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #5: ADOPT FINANCIAL STATEMENTS AND STATUTORY        ISSUER            YES             FOR                  FOR

 REPORTS

PROPOSAL #6: APPROVE DIVIDENDS OF EUR 0.52 PER SHARE         ISSUER            YES             FOR                  FOR

PROPOSAL #7: APPROVE DISCHARGE OF MANAGEMENT BOARD             ISSUER            YES             FOR                  FOR

PROPOSAL #8: APPROVE DISCHARGE OF SUPERVISORY BOARD           ISSUER            YES             FOR                  FOR

PROPOSAL #9: APPROVE AMENDMENTS ON THE REMUNERATION          ISSUER            YES             FOR                  FOR

POLICY FOR THE MANAGEMENT BOARD MEMBERS

PROPOSAL #10: RATIFY PRICEWATERHOUSECOOPERS                        ISSUER            YES             FOR                  FOR

ACCOUNTANTS N.V. AS AUDITORS

PROPOSAL #11: GRANT BOARD AUTHORITY TO ISSUE SHARES          ISSUER            YES             FOR                  FOR

UP TO 10 PERCENT OF ISSUED CAPITAL

PROPOSAL #12: AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE          ISSUER            YES             FOR                  FOR

RIGHTS FROM SHARE ISSUANCE UNDER ITEM 11

PROPOSAL #13: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #14: APPROVE REDUCTION IN SHARE CAPITAL BY          ISSUER            YES             FOR                  FOR

CANCELLATION OF SHARES UNDER ITEM 13

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Koninklijke Bam Groep NV

  TICKER:               BAMNB                              CUSIP:   N0157T177

  MEETING DATE:   4/20/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2d: DISCUSSION AND ADOPTION OF THE 2015              ISSUER            YES             FOR                  FOR

FINANCIAL STATEMENTS

PROPOSAL #3: APPROVE DIVIDENDS OF EUR 0.02 PER SHARE         ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE DISCHARGE OF MANAGEMENT BOARD             ISSUER            YES             FOR                  FOR

PROPOSAL #5: APPROVE DISCHARGE OF SUPERVISORY BOARD           ISSUER            YES             FOR                  FOR

PROPOSAL #6a: GRANT BOARD AUTHORITY TO ISSUE ORDINARY        ISSUER            YES             FOR                  FOR

 AND CUMULATIVE FINANCE PREFERENCE SHARES UP TO 10

PERCENT OF ISSUED CAPITAL PLUS ADDITIONAL 10 PERCENT

IN CASE OF TAKEOVER/MERGER

PROPOSAL #6b: AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE          ISSUER            YES             FOR                  FOR

RIGHTS FROM ISSUANCE UNDER ITEM 6A

PROPOSAL #7: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT        ISSUER            YES             FOR                  FOR

 OF ISSUED SHARE CAPITAL

PROPOSAL #8a: REELECT R.P. VAN WINGERDEN TO EXECUTIVE        ISSUER            YES             FOR                  FOR

 BOARD

PROPOSAL #8b: REELECT T. MENSSEN TO EXECUTIVE BOARD           ISSUER            YES             FOR                  FOR


 

PROPOSAL #9: REELECT H.L.J. NOY TO SUPERVISORY BOARD         ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Koninklijke Boskalis Westminster NV

  TICKER:               BOKA                                CUSIP:   N14952266

  MEETING DATE:   5/10/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #4a: ADOPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #5b: APPROVE DIVIDENDS OF EUR 1.60 PER SHARE        ISSUER            YES             FOR                  FOR

PROPOSAL #6: APPROVE DISCHARGE OF MANAGEMENT BOARD             ISSUER            YES             FOR                  FOR

PROPOSAL #7: APPROVE DISCHARGE OF SUPERVISORY BOARD           ISSUER            YES             FOR                  FOR

PROPOSAL #8: ABOLISH VOLUNTARY LARGE COMPANY REGIME           ISSUER            YES             FOR                  FOR

PROPOSAL #9: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT        ISSUER            YES             FOR                  FOR

 OF ISSUED SHARE CAPITAL

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Koninklijke DSM NV

  TICKER:               DSM                                  CUSIP:   N5017D122

  MEETING DATE:   4/29/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #4: ADOPT FINANCIAL STATEMENTS AND STATUTORY        ISSUER            YES             FOR                  FOR

 REPORTS

PROPOSAL #5b: APPROVE DIVIDENDS OF EUR 1.65 PER SHARE        ISSUER            YES             FOR                  FOR

PROPOSAL #6a: APPROVE DISCHARGE OF MANAGEMENT BOARD           ISSUER            YES             FOR                  FOR

PROPOSAL #6b: APPROVE DISCHARGE OF SUPERVISORY BOARD         ISSUER            YES             FOR                  FOR

PROPOSAL #7a: REELECT EILEEN KENNEDY TO SUPERVISORY          ISSUER            YES             FOR                  FOR

BOARD

PROPOSAL #7b: REELECT VICTORIA HAYNES TO SUPERVISORY         ISSUER            YES             FOR                  FOR

BOARD

PROPOSAL #7c: ELECT PRADEEP PANT TO SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

PROPOSAL #8: APPROVE REMUNERATION OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD

PROPOSAL #9a: GRANT BOARD AUTHORITY TO ISSUE SHARES          ISSUER            YES             FOR                  FOR

UP TO 10 PERCENT OF ISSUED CAPITAL PLUS ADDITIONAL 10

 PERCENT IN CASE OF TAKEOVER/MERGER

PROPOSAL #9b: AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE          ISSUER            YES             FOR                  FOR

RIGHTS FROM SHARE ISSUANCES

PROPOSAL #10: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #11: APPROVE CANCELLATION OF REPURCHASED              ISSUER            YES             FOR                  FOR

SHARES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Koninklijke KPN NV

  TICKER:               KPN                                  CUSIP:   N4297B146

  MEETING DATE:   9/11/2015                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT


 

PROPOSAL #2: APPROVE INTERIM DIVIDEND FROM                          ISSUER            YES             FOR                  FOR

DISTRIBUTABLE RESERVES

PROPOSAL #3: INSERT ARTICLE 32.3 RE: AUTHORIZE BOARD         ISSUER            YES             FOR                  FOR

TO DISTRIBUTE INTERIM DIVIDENDS FROM DISTRIBUTABLE

RESERVES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Koninklijke KPN NV

  TICKER:               KPN                                  CUSIP:   N4297B146

  MEETING DATE:   4/13/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #4: ADOPT FINANCIAL STATEMENTS AND STATUTORY        ISSUER            YES             FOR                  FOR

 REPORTS

PROPOSAL #6: APPROVE DIVIDENDS OF EUR 0.114 PER SHARE        ISSUER            YES             FOR                  FOR

PROPOSAL #7: DECREASE SHARE CAPITAL WITH REPAYMENT TO        ISSUER            YES             FOR                  FOR

 SHAREHOLDERS

PROPOSAL #8: APPROVE DISCHARGE OF MANAGEMENT BOARD             ISSUER            YES             FOR                  FOR

PROPOSAL #9: APPROVE DISCHARGE OF SUPERVISORY BOARD           ISSUER            YES             FOR                  FOR

PROPOSAL #10: RATIFY ERNST & YOUNG ACCOUNTANTS LLP AS        ISSUER            YES             FOR                  FOR

 AUDITORS

PROPOSAL #12: RELECT P.A.M. VAN BOMMEL TO SUPERVISORY        ISSUER            YES             FOR                  FOR

 BOARD

PROPOSAL #14: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #15: APPROVE CANCELLATION OF REPURCHASED              ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #16: GRANT BOARD AUTHORITY TO ISSUE SHARES          ISSUER            YES             FOR                  FOR

UP TO 10 PERCENT OF ISSUED CAPITAL

PROPOSAL #17: AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE          ISSUER            YES             FOR                  FOR

RIGHTS FROM SHARE ISSUANCES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Koninklijke Philips N.V.

  TICKER:               PHIA                                CUSIP:   N7637U112

  MEETING DATE:   12/18/2015                                                                                                         FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ELECT A. BHATTACHARYA TO MANAGEMENT                ISSUER            YES             FOR                  FOR

BOARD

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Koninklijke Philips N.V.

  TICKER:               PHIA                                CUSIP:   N7637U112

  MEETING DATE:   5/12/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2c: ADOPT FINANCIAL STATEMENTS                              ISSUER            YES             FOR                  FOR

PROPOSAL #2d: APPROVE DIVIDENDS OF EUR 0.80 PER SHARE        ISSUER            YES             FOR                  FOR

PROPOSAL #2e: APPROVE DISCHARGE OF MANAGEMENT BOARD           ISSUER            YES             FOR                  FOR

PROPOSAL #2f: APPROVE DISCHARGE OF SUPERVISORY BOARD         ISSUER            YES             FOR                  FOR


 

PROPOSAL #3: REELECT N. DHAWAN TO SUPERVISORY BOARD           ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE REMUNERATION OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD

PROPOSAL #5a: GRANT BOARD AUTHORITY TO ISSUE SHARES          ISSUER            YES             FOR                  FOR

UP TO 10 PERCENT OF ISSUED CAPITAL PLUS ADDITIONAL 10

 PERCENT IN CASE OF TAKEOVER/MERGER

PROPOSAL #5b: AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE          ISSUER            YES             FOR                  FOR

RIGHTS FROM SHARE ISSUANCES UNDER 8A

PROPOSAL #6: AUTHORIZE REPURCHASE OF SHARES                         ISSUER            YES             FOR                  FOR

PROPOSAL #7: APPROVE CANCELLATION OF REPURCHASED                ISSUER            YES             FOR                  FOR

SHARES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Koninklijke Ten Cate NV

  TICKER:               KTC                                  CUSIP:   N5066Q164

  MEETING DATE:   12/7/2015                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #4: ACCEPT DISCHARGE OF CURRENT MANAGEMENT          ISSUER            YES         AGAINST           AGAINST

BOARD MEMBERS L. DE VRIES, AND E.J.F. BOS

PROPOSAL #5: ACCEPT DISCHARGE OF CURRENT SUPERVISORY         ISSUER            YES         AGAINST           AGAINST

BOARD MEMBERS E. TEN CATE, J.C.M. HOVERS, P.F.

HARTMAN, AND M.J. OUDEMAN

PROPOSAL #6.2d: ELECT E.J. WESTERINK TO SUPERVISORY          ISSUER            YES             FOR                  FOR

BOARD

PROPOSAL #6.3d: ELECT J.H.L. ALBERS TO SUPERVISORY            ISSUER            YES             FOR                  FOR

BOARD

PROPOSAL #6.4d: ELECT B.T. MOLENAAR TO SUPERVISORY            ISSUER            YES             FOR                  FOR

BOARD

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Koninklijke Vopak NV

  TICKER:               VPK                                  CUSIP:   N5075T159

  MEETING DATE:   4/20/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #4: ADOPT FINANCIAL STATEMENTS AND STATUTORY        ISSUER            YES             FOR                  FOR

 REPORTS

PROPOSAL #5.b: APPROVE DIVIDENDS OF EUR 1 PER SHARE           ISSUER            YES             FOR                  FOR

PROPOSAL #6: APPROVE DISCHARGE OF MANAGEMENT BOARD             ISSUER            YES             FOR                  FOR

PROPOSAL #7: APPROVE DISCHARGE OF SUPERVISORY BOARD           ISSUER            YES             FOR                  FOR

PROPOSAL #8: ELECT  F.J.G.M. CREMERS TO SUPERVISORY          ISSUER            YES             FOR                  FOR

BOARD

PROPOSAL #9: ELECT B.J. NOTEBOOM TO SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

PROPOSAL #10.b: APPROVE REMUNERATION POLICY OF THE            ISSUER            YES             FOR                  FOR

EXECUTIVE BOARD: SHORT-TERM AND LONG-TERM VARIABLE

COMPENSATION PLANS

PROPOSAL #10.c: APPROVE REMUNERATION POLICY OF THE            ISSUER            YES             FOR                  FOR

EXECUTIVE BOARD: SHORT-TERM AND LONG-TERM VARIABLE

COMPENSATION OPPORTUNITIES

PROPOSAL #11: AMEND ARTICLES RE: LEGISLATIVE UPDATES         ISSUER            YES             FOR                  FOR

PROPOSAL #12: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL


 

PROPOSAL #13: RATIFY DELOITTE ACCOUNTANTS B.V. AS              ISSUER            YES             FOR                  FOR

AUDITORS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Korian

  TICKER:               KORI                                CUSIP:   F5412L108

  MEETING DATE:   6/23/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.60 PER SHARE

PROPOSAL #4: APPROVE STOCK DIVIDEND PROGRAM (CASH OR         ISSUER            YES             FOR                  FOR

NEW SHARES)

PROPOSAL #5: ADVISORY VOTE ON COMPENSATION OF                     ISSUER            YES             FOR                  FOR

CHRISTIAN CHAUTARD, CHAIRMAN SINCE MARCH 25, 2015 AND

 CEO SINCE NOV. 18, 2015

PROPOSAL #6: ADVISORY VOTE ON COMPENSATION OF YANN            ISSUER            YES             FOR                  FOR

COLEOU, CEO UNTIL NOV. 18, 2015

PROPOSAL #7: ADVISORY VOTE ON COMPENSATION OF JACQUES        ISSUER            YES             FOR                  FOR

 BAILET, CHAIRMAN UNTIL MARCH 25, 2015

PROPOSAL #8: APPROVE AUDITORS' SPECIAL REPORT ON                ISSUER            YES             FOR                  FOR

RELATED-PARTY TRANSACTIONS REGARDING NEW

TRANSACTIONS; ACKNOWLEDGE ONGOING TRANSACTIONS

PROPOSAL #9: APPROVE AGREEMENT WITH SOPHIE BOISSARD           ISSUER            YES             FOR                  FOR

PROPOSAL #10: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AGGREGATE AMOUNT OF EUR 400,000

PROPOSAL #11: REELECT ANNE LALOU AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #12: REELECT GUY DE PANAFIEU AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #13: ELECT JEAN-PIERRE DUPRIEU AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #14: RATIFY APPOINTMENT OF OFFICE D                       ISSUER            YES             FOR                  FOR

INVESTISSEMENT DES REGIMES DE PENSIONS DU SECTEUR

PUBLIC AS DIRECTOR

PROPOSAL #15: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #16: AUTHORIZE DECREASE IN SHARE CAPITAL VIA        ISSUER            YES             FOR                  FOR

 CANCELLATION OF REPURCHASED SHARES

PROPOSAL #17: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 150 MILLION

PROPOSAL #18: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES         AGAINST           AGAINST

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 150 MILLION

PROPOSAL #19: APPROVE ISSUANCE OF EQUITY OR EQUITY-           ISSUER            YES             FOR                  FOR

LINKED SECURITIES FOR UP TO 20 PERCENT OF ISSUED

CAPITAL PER YEAR FOR PRIVATE PLACEMENTS

PROPOSAL #20: AUTHORIZE BOARD TO INCREASE CAPITAL IN         ISSUER            YES             FOR                  FOR

THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION

SUBMITTED TO SHAREHOLDER VOTE UNDER ITEMS 17, 18 AND

PROPOSAL #21: AUTHORIZE BOARD TO SET ISSUE PRICE FOR         ISSUER            YES             FOR                  FOR

10 PERCENT PER YEAR OF ISSUED CAPITAL PURSUANT TO

ISSUE AUTHORITY WITHOUT PREEMPTIVE RIGHTS


 

PROPOSAL #22: AUTHORIZE CAPITAL INCREASE OF UP TO 10         ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED CAPITAL FOR CONTRIBUTIONS IN KIND

PROPOSAL #23: AUTHORIZE CAPITALIZATION OF RESERVES OF        ISSUER            YES             FOR                  FOR

 UP TO EUR 20 MILLION FOR BONUS ISSUE OR INCREASE IN

PAR VALUE

PROPOSAL #24: AUTHORIZE UP TO 1 PERCENT OF ISSUED              ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS

PROPOSAL #25: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER            YES             FOR                  FOR

EMPLOYEE STOCK PURCHASE PLANS

PROPOSAL #26: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Krones AG

  TICKER:               KRN                                  CUSIP:   D47441171

  MEETING DATE:   6/15/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 1.45 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD            ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD          ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #5.1: ELECT VOLKER KRONSEDER TO THE                       ISSUER            YES         AGAINST           AGAINST

SUPERVISORY BOARD

PROPOSAL #5.2: ELECT PHILIPP LERCHENFELD TO THE                 ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #5.3: ELECT NORMAN KRONSEDER TO THE                       ISSUER            YES         AGAINST           AGAINST

SUPERVISORY BOARD

PROPOSAL #5.4: ELECT HANS-JUERGEN THAUS TO THE                   ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #5.5: ELECT SUSANNE NONNAST TO THE                        ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #6: APPROVE CREATION OF EUR 10 MILLION POOL         ISSUER            YES             FOR                  FOR

OF CAPITAL WITH PREEMPTIVE RIGHTS

PROPOSAL #7: RATIFY KPMG AS AUDITORS FOR FISCAL 2016         ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Kudelski SA

  TICKER:               KUD                                  CUSIP:   H46697142

  MEETING DATE:   3/22/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE SHARE CAPITAL REDUCTION AND                ISSUER             NO              N/A                  N/A

REPAYMENT OF CHF 2.00 PER BEARER SHARE AND CHF 0.20

PER REGISTERED SHARE

PROPOSAL #2: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER             NO              N/A                  N/A

STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER             NO              N/A                  N/A

OMISSION OF DIVIDENDS

PROPOSAL #4: APPROVE DISCHARGE OF BOARD AND SENIOR            ISSUER             NO              N/A                  N/A

MANAGEMENT

PROPOSAL #5.1: APPROVE REMUNERATION OF DIRECTORS IN          ISSUER             NO              N/A                  N/A

THE AMOUNT OF CHF 1.8 MILLION


 

PROPOSAL #5.2: APPROVE REMUNERATION OF EXECUTIVE                ISSUER             NO              N/A                  N/A

COMMITTEE IN THE AMOUNT OF CHF 11.5 MILLION

PROPOSAL #6.1: ELECT LAURENT DASSAULT AS DIRECTOR               ISSUER             NO              N/A                  N/A

PROPOSAL #6.2: ELECT JOSEPH DEISS AS DIRECTOR                      ISSUER             NO              N/A                  N/A

PROPOSAL #6.3: ELECT PATRICK FOETISCH AS DIRECTOR               ISSUER             NO              N/A                  N/A

PROPOSAL #6.4: ELECT ANDRE KUDELSKI AS DIRECTOR                  ISSUER             NO              N/A                  N/A

PROPOSAL #6.5: ELECT MARGUERITE KUDELSKI AS DIRECTOR         ISSUER             NO              N/A                  N/A

PROPOSAL #6.6: ELECT PIERRE LESCURE AS DIRECTOR                  ISSUER             NO              N/A                  N/A

PROPOSAL #6.7: ELECT ALEC ROSS AS DIRECTOR                           ISSUER             NO              N/A                  N/A

PROPOSAL #6.8: ELECT CLAUDE SMADJA AS DIRECTOR                    ISSUER             NO              N/A                  N/A

PROPOSAL #6.9: ELECT ALEXANDRE ZELLER AS DIRECTOR               ISSUER             NO              N/A                  N/A

PROPOSAL #7: ELECT ANDRE KUDELSKI AS BOARD CHAIRMAN           ISSUER             NO              N/A                  N/A

PROPOSAL #8.1: APPOINT JOSEPH DEISS AS MEMBER OF THE         ISSUER             NO              N/A                  N/A

COMPENSATION COMMITTEE

PROPOSAL #8.2: APPOINT PATRICK FOETISCH AS MEMBER OF         ISSUER             NO              N/A                  N/A

THE COMPENSATION COMMITTEE

PROPOSAL #8.3: APPOINT PIERRE LESCURE AS MEMBER OF            ISSUER             NO              N/A                  N/A

THE COMPENSATION COMMITTEE

PROPOSAL #8.4: APPOINT CLAUDE SMADJA AS MEMBER OF THE        ISSUER             NO              N/A                  N/A

 COMPENSATION COMMITTEE

PROPOSAL #8.5: APPOINT ALEXANDRE ZELLER AS MEMBER OF         ISSUER             NO              N/A                  N/A

THE COMPENSATION COMMITTEE

PROPOSAL #9: DESIGNATE JEAN-MARC EMERY AS INDEPENDENT        ISSUER             NO              N/A                  N/A

 PROXY

PROPOSAL #10: RATIFY PRICEWATERHOUSECOOPERS SA AS              ISSUER             NO              N/A                  N/A

AUDITORS

PROPOSAL #11: APPROVE CREATION OF CHF 40.9 MILLION            ISSUER             NO              N/A                  N/A

POOL OF CAPITAL WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #12: TRANSACT OTHER BUSINESS (VOTING)                    ISSUER             NO              N/A                  N/A

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Kuehne & Nagel International AG

  TICKER:               KNIN                                CUSIP:   H4673L145

  MEETING DATE:   5/3/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF CHF 5.00 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF BOARD AND SENIOR            ISSUER            YES             FOR                  FOR

MANAGEMENT

PROPOSAL #4.1a: REELECT RENATO FASSBIND AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #4.1b: REELECT JUERGEN FITSCHEN AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #4.1c: REELECT KARL GERNANDT AS DIRECTOR               ISSUER            YES         AGAINST           AGAINST

PROPOSAL #4.1d: REELECT KLAUS-MICHAEL KUEHNE AS                 ISSUER            YES             FOR                  FOR

DIRECTOR


 

PROPOSAL #4.1e: REELECT HANS LERCH AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #4.1f: REELECT THOMAS STAEHELIN AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #4.1g: REELECT MARTIN WITTIG AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #4.1h: REELECT JOERG WOLLE AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #4.2: ELECT HAUKE STARS AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #4.3: ELECT JOERG WOLLE AS BOARD CHAIRMAN             ISSUER            YES             FOR                  FOR

PROPOSAL #4.4a: APPOINT KARL GERNANDT AS MEMBER OF            ISSUER            YES         AGAINST           AGAINST

THE COMPENSATION COMMITTEE

PROPOSAL #4.4b: APPOINT KLAUS-MICHAEL KUEHNE AS                 ISSUER            YES         AGAINST           AGAINST

MEMBER OF THE COMPENSATION COMMITTEE

PROPOSAL #4.4c: APPOINT HANS LERCH AS MEMBER OF THE          ISSUER            YES             FOR                  FOR

COMPENSATION COMMITTEE

PROPOSAL #4.5: DESIGNATE KURT GUBLER AS INDEPENDENT          ISSUER            YES             FOR                  FOR

PROXY

PROPOSAL #4.6: RATIFY ERNST & YOUNG AG AS AUDITORS             ISSUER            YES             FOR                  FOR

PROPOSAL #5: APPROVE CREATION OF CHF 20 MILLION POOL         ISSUER            YES             FOR                  FOR

OF CAPITAL WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #6.1: APPROVE REMUNERATION REPORT                           ISSUER            YES             FOR                  FOR

PROPOSAL #6.2: APPROVE REMUNERATION OF DIRECTORS IN          ISSUER            YES             FOR                  FOR

THE AMOUNT OF CHF 7 MILLION

PROPOSAL #6.3: APPROVE REMUNERATION OF EXECUTIVE                ISSUER            YES             FOR                  FOR

COMMITTEE IN THE AMOUNT OF CHF 22.4 MILLION

PROPOSAL #7: TRANSACT OTHER BUSINESS (VOTING)                      ISSUER            YES         AGAINST           AGAINST

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               KUKA AG

  TICKER:               KU2                                  CUSIP:   D3862Y102

  MEETING DATE:   5/27/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.50 PER SHARE

PROPOSAL #3.1: APPROVE DISCHARGE OF MANAGEMENT BOARD         ISSUER            YES             FOR                  FOR

MEMBER TILL REUTER FOR FISCAL 2015

PROPOSAL #3.2: APPROVE DISCHARGE OF MANAGEMENT BOARD         ISSUER            YES             FOR                  FOR

MEMBER PETER MOHNEN FOR FISCAL 2015

PROPOSAL #4.1: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

 MEMBER BERND MINNING FOR FISCAL 2015

PROPOSAL #4.2: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

 MEMBER MICHAEL LEPPEK FOR FISCAL 2015

PROPOSAL #4.3: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

 MEMBER DIRK ABEL FOR FISCAL 2015

PROPOSAL #4.4: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

 MEMBER WALTER BICKEL FOR FISCAL 2015

PROPOSAL #4.5: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

 MEMBER WILFRIED EBERHARDT FOR FISCAL 2015

PROPOSAL #4.6: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

 MEMBER SIEGFRIED GREULICH FOR FISCAL 2015

PROPOSAL #4.7: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

 MEMBER THOMAS KNABEL FOR FISCAL 2015


 

PROPOSAL #4.8: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

 MEMBER ARMIN KOLB FOR FISCAL 2015

PROPOSAL #4.9: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

 MEMBER CAROLA LEITMEIR FOR FISCAL 2015

PROPOSAL #4.10: APPROVE DISCHARGE OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD MEMBER HUBERT LIENHARD FOR FISCAL 2015

PROPOSAL #4.11: APPROVE DISCHARGE OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD MEMBER FRIEDHELM LOH FOR FISCAL 2015

PROPOSAL #4.12: APPROVE DISCHARGE OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD MEMBER UWE LOOS FOR FISCAL 2015

PROPOSAL #4.13: APPROVE DISCHARGE OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD MEMBER MICHAEL PROELLER FOR FISCAL 2015

PROPOSAL #4.14: APPROVE DISCHARGE OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD MEMBER GUY WYSER-PRATTE FOR FISCAL 2015

PROPOSAL #4.15: APPROVE DISCHARGE OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD MEMBER HANS ZIEGLER FOR FISCAL 2015

PROPOSAL #5.1: APPROVE REMUNERATION OF SUPERVISORY            ISSUER            YES             FOR                  FOR

BOARD

PROPOSAL #5.2: AMEND ARTICLES RE: ATTENDANCE FEES               ISSUER            YES             FOR                  FOR

PROPOSAL #6: RATIFY KPMG AG AS AUDITORS FOR FISCAL            ISSUER            YES             FOR                  FOR

2016

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Kungsleden AB

  TICKER:               KLED                                CUSIP:   W53033101

  MEETING DATE:   4/28/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE AGENDA OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #5: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #6: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #9a: ACCEPT FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #9b: APPROVE ALLOCATION OF INCOME AND                   ISSUER            YES             FOR                  FOR

DIVIDENDS OF SEK 2.00 PER SHARE; APPROVE RECORD DATE

FOR DIVIDEND PAYMENT, MAY 2, 2016

PROPOSAL #9c: APPROVE DISCHARGE OF BOARD AND                       ISSUER            YES             FOR                  FOR

PRESIDENT

PROPOSAL #11: DETERMINE NUMBER OF BOARD DIRECTORS (7)        ISSUER            YES             FOR                  FOR

 AND DEPUTY DIRECTORS(0)

PROPOSAL #12: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES         AGAINST           AGAINST

THE AMOUNT OF SEK 450,000 TO THE CHAIRMAN AND SEK

200,000 TO OTHER DIRECTORS; APPROVE REMUNERATION FOR

COMMITTEE WORK; APPROVE REMUNERATION OF AUDITORS

PROPOSAL #13a: REELECT CHARLOTTE AXELSSON AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #13b: REELECT JOACHIM GAHM AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #13c: REELECT LISELOTTE HJORTH AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #13d: REELECT LARS HOLMGREN AS DIRECTOR                ISSUER            YES             FOR                  FOR


 

PROPOSAL #13e: REELECT GORAN LARSSON AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #13f: REELECT KIA PETTERSSON AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #13g: REELECT CHARLOTTA WIKSTROM AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #14: ELECT GORAN LARSSON AS BOARD CHAIRMAN           ISSUER            YES             FOR                  FOR

PROPOSAL #15: ELECT GORAN LARSSON, EVA                                 ISSUER            YES             FOR                  FOR

GOTTFRIDSDOTTER-NILSSON, KRISTER HJELMSTEDT, AND

MARTIN JONASSON AS MEMBERS OF NOMINATING COMMITTEE

TOGETHER WITH THE CHAIRMAN OF THE BOARD

PROPOSAL #16: RATIFY ERNST & YOUNG AS AUDITORS                    ISSUER            YES             FOR                  FOR

PROPOSAL #17: APPROVE REMUNERATION POLICY AND OTHER          ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #18: AUTHORIZE SHARE REPURCHASE PROGRAM                ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Kuoni Reisen Holding AG

  TICKER:               KUNN                                CUSIP:   H47075108

  MEETING DATE:   5/2/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1.1.1: ELECT ULF BERG AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #1.1.2: ELECT MICHAEL BAUER AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #1.1.3: ELECT THOMAS GEISER AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #1.2: ELECT ULF BERG AS BOARD CHAIRMAN                  ISSUER            YES             FOR                  FOR

PROPOSAL #1.3.1: APPOINT ULF BERG AS MEMBER OF THE            ISSUER            YES             FOR                  FOR

COMPENSATION COMMITTEE

PROPOSAL #1.3.2: APPOINT MICHAEL BAUER AS MEMBER OF          ISSUER            YES             FOR                  FOR

THE COMPENSATION COMMITTEE

PROPOSAL #2: AMEND ARTICLES RE: REMOVE RESTRICTION OF        ISSUER            YES             FOR                  FOR

 VOTING RIGHTS

PROPOSAL #3: TRANSACT OTHER BUSINESS (VOTING)                      ISSUER            YES         AGAINST           AGAINST

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Kuoni Reisen Holding AG

  TICKER:               KUNN                                CUSIP:   H47075108

  MEETING DATE:   6/27/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

OMISSION OF DIVIDENDS

PROPOSAL #3: APPROVE DISCHARGE OF BOARD AND SENIOR            ISSUER            YES             FOR                  FOR

MANAGEMENT

PROPOSAL #4.1.1: ELECT ULF BERG AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #4.1.2: ELECT MICHAEL BAUER AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #4.1.3: ELECT THOMAS GEISER AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #4.2: ELECT ULF BERG AS BOARD CHAIRMAN                  ISSUER            YES             FOR                  FOR


 

PROPOSAL #4.3.1: APPOINT ULF BERG AS MEMBER OF THE            ISSUER            YES             FOR                  FOR

COMPENSATION COMMITTEE

PROPOSAL #4.3.2: APPOINT MICHAEL BAUER AS MEMBER OF          ISSUER            YES             FOR                  FOR

THE COMPENSATION COMMITTEE

PROPOSAL #4.4: DESIGNATE REBER RECHTSANWAELTE AS                ISSUER            YES             FOR                  FOR

INDEPENDENT PROXY

PROPOSAL #4.5: RATIFY KPMG AG AS AUDITORS                             ISSUER            YES             FOR                  FOR

PROPOSAL #5: AMEND ARTICLES RE: REFERENCES TO THE              ISSUER            YES             FOR                  FOR

ADVISORY BOARD

PROPOSAL #6.1: APPROVE MAXIMUM REMUNERATION OF BOARD         ISSUER            YES             FOR                  FOR

OF DIRECTORS IN THE AMOUNT OF CHF 150,000

PROPOSAL #6.2: APPROVE MAXIMUM REMUNERATION OF                   ISSUER            YES             FOR                  FOR

ADVISORY BOARD IN THE AMOUNT OF CHF 700,000

PROPOSAL #6.3: APPROVE MAXIMUM REMUNERATION OF                   ISSUER            YES             FOR                  FOR

EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF 11 MILLION

PROPOSAL #7: TRANSACT OTHER BUSINESS (VOTING)                      ISSUER            YES         AGAINST           AGAINST

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               KWS Saat SE

  TICKER:               KWS                                  CUSIP:   D39062100

  MEETING DATE:   12/17/2015                                                                                                         FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 3.00 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD            ISSUER            YES             FOR                  FOR

FOR FISCAL 2014/2015

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD          ISSUER            YES             FOR                  FOR

FOR FISCAL 2014/2015

PROPOSAL #5: RATIFY DELOITTE & TOUCHE GMBH AS                     ISSUER            YES             FOR                  FOR

AUDITORS FOR FISCAL 2015/2016

PROPOSAL #6: APPROVE AFFILIATION AGREEMENTS WITH                ISSUER            YES             FOR                  FOR

SUBSIDIARY KWS LOCHOW GMBH

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               L Air Liquide

  TICKER:               AI                                    CUSIP:   F01764103

  MEETING DATE:   5/12/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 2.60 PER SHARE

PROPOSAL #4: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT        ISSUER            YES             FOR                  FOR

 OF ISSUED SHARE CAPITAL

PROPOSAL #5: REELECT KAREN KATEN AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #6: REELECT PIERRE DUFOUR AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #7: ELECT BRIAN GILVARY AS DIRECTOR                       ISSUER            YES             FOR                  FOR


 

PROPOSAL #8: ACKNOWLEDGE AUDITORS' SPECIAL REPORT ON         ISSUER            YES             FOR                  FOR

RELATED-PARTY TRANSACTIONS MENTIONING THE ABSENCE OF

NEW TRANSACTIONS

PROPOSAL #9: RENEW APPOINTMENT OF ERNST AND YOUNG ET         ISSUER            YES             FOR                  FOR

AUTRES AS AUDITOR

PROPOSAL #10: RENEW APPOINTMENT OF AUDITEX AS                     ISSUER            YES             FOR                  FOR

ALTERNATE AUDITOR

PROPOSAL #11: APPOINT PRICEWATERHOUSECOOPERS AS                 ISSUER            YES             FOR                  FOR

AUDITOR

PROPOSAL #12: APPOINT JEAN-CHRISTOPHE GEORGHIOU AS            ISSUER            YES             FOR                  FOR

ALTERNATE AUDITOR

PROPOSAL #13: AUTHORIZE ISSUANCE OF BONDS/DEBENTURES         ISSUER            YES             FOR                  FOR

IN THE AGGREGATE VALUE OF EUR 20 BILLION

PROPOSAL #14: ADVISORY VOTE ON COMPENSATION OF BENOIT        ISSUER            YES             FOR                  FOR

 POTIER

PROPOSAL #15: ADVISORY VOTE ON COMPENSATION OF PIERRE        ISSUER            YES             FOR                  FOR

 DUFOUR

PROPOSAL #16: AUTHORIZE DECREASE IN SHARE CAPITAL VIA        ISSUER            YES             FOR                  FOR

 CANCELLATION OF REPURCHASED SHARES

PROPOSAL #17: AUTHORIZE CAPITALIZATION OF RESERVES OF        ISSUER            YES             FOR                  FOR

 UP TO EUR 250 MILLION FOR BONUS ISSUE OR INCREASE IN

 PAR VALUE

PROPOSAL #18: AUTHORIZE UP TO 2 PERCENT OF ISSUED              ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN STOCK OPTION PLANS

PROPOSAL #19: AUTHORIZE UP TO 0.5 PERCENT OF ISSUED          ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS

PROPOSAL #20: AMEND ARTICLES 12 AND 13 OF BYLAWS RE:         ISSUER            YES             FOR                  FOR

CHAIRMAN AND CEO AGE LIMITS

PROPOSAL #21: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER            YES             FOR                  FOR

EMPLOYEE STOCK PURCHASE PLANS

PROPOSAL #22: APPROVE STOCK PURCHASE PLAN RESERVED            ISSUER            YES             FOR                  FOR

FOR EMPLOYEES OF INTERNATIONAL SUBSIDIARIES

PROPOSAL #23: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 100 MILLION

PROPOSAL #24: APPROVE ISSUANCE OF EQUITY OR EQUITY-           ISSUER            YES             FOR                  FOR

LINKED SECURITIES RESERVED FOR QUALIFIED INVESTORS OR

 RESTRICTED NUMBER OF INVESTORS, UP TO AGGREGATE

NOMINAL AMOUNT OF EUR 100 MILLION

PROPOSAL #25: AUTHORIZE BOARD TO INCREASE CAPITAL IN         ISSUER            YES             FOR                  FOR

THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION

SUBMITTED TO SHAREHOLDER VOTE ABOVE

PROPOSAL #26: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               L Air Liquide

  TICKER:               AI                                    CUSIP:   F0R83B274

  MEETING DATE:   5/12/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 2.60 PER SHARE


 

PROPOSAL #4: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT        ISSUER            YES             FOR                  FOR

 OF ISSUED SHARE CAPITAL

PROPOSAL #5: REELECT KAREN KATEN AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #6: REELECT PIERRE DUFOUR AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #7: ELECT BRIAN GILVARY AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #8: ACKNOWLEDGE AUDITORS' SPECIAL REPORT ON         ISSUER            YES             FOR                  FOR

RELATED-PARTY TRANSACTIONS MENTIONING THE ABSENCE OF

NEW TRANSACTIONS

PROPOSAL #9: RENEW APPOINTMENT OF ERNST AND YOUNG ET         ISSUER            YES             FOR                  FOR

AUTRES AS AUDITOR

PROPOSAL #10: RENEW APPOINTMENT OF AUDITEX AS                     ISSUER            YES             FOR                  FOR

ALTERNATE AUDITOR

PROPOSAL #11: APPOINT PRICEWATERHOUSECOOPERS AS                 ISSUER            YES             FOR                  FOR

AUDITOR

PROPOSAL #12: APPOINT JEAN-CHRISTOPHE GEORGHIOU AS            ISSUER            YES             FOR                  FOR

ALTERNATE AUDITOR

PROPOSAL #13: AUTHORIZE ISSUANCE OF BONDS/DEBENTURES         ISSUER            YES             FOR                  FOR

IN THE AGGREGATE VALUE OF EUR 20 BILLION

PROPOSAL #14: ADVISORY VOTE ON COMPENSATION OF BENOIT        ISSUER            YES             FOR                  FOR

 POTIER

PROPOSAL #15: ADVISORY VOTE ON COMPENSATION OF PIERRE        ISSUER            YES             FOR                  FOR

 DUFOUR

PROPOSAL #16: AUTHORIZE DECREASE IN SHARE CAPITAL VIA        ISSUER            YES             FOR                  FOR

 CANCELLATION OF REPURCHASED SHARES

PROPOSAL #17: AUTHORIZE CAPITALIZATION OF RESERVES OF        ISSUER            YES             FOR                  FOR

 UP TO EUR 250 MILLION FOR BONUS ISSUE OR INCREASE IN

 PAR VALUE

PROPOSAL #18: AUTHORIZE UP TO 2 PERCENT OF ISSUED              ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN STOCK OPTION PLANS

PROPOSAL #19: AUTHORIZE UP TO 0.5 PERCENT OF ISSUED          ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS

PROPOSAL #20: AMEND ARTICLES 12 AND 13 OF BYLAWS RE:         ISSUER            YES             FOR                  FOR

CHAIRMAN AND CEO AGE LIMITS

PROPOSAL #21: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER            YES             FOR                  FOR

EMPLOYEE STOCK PURCHASE PLANS

PROPOSAL #22: APPROVE STOCK PURCHASE PLAN RESERVED            ISSUER            YES             FOR                  FOR

FOR EMPLOYEES OF INTERNATIONAL SUBSIDIARIES

PROPOSAL #23: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 100 MILLION

PROPOSAL #24: APPROVE ISSUANCE OF EQUITY OR EQUITY-           ISSUER            YES             FOR                  FOR

LINKED SECURITIES RESERVED FOR QUALIFIED INVESTORS OR

 RESTRICTED NUMBER OF INVESTORS, UP TO AGGREGATE

NOMINAL AMOUNT OF EUR 100 MILLION

PROPOSAL #25: AUTHORIZE BOARD TO INCREASE CAPITAL IN         ISSUER            YES             FOR                  FOR

THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION

SUBMITTED TO SHAREHOLDER VOTE ABOVE

PROPOSAL #26: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               L Air Liquide

  TICKER:               AI                                    CUSIP:   F5493P135

  MEETING DATE:   5/12/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 2.60 PER SHARE

PROPOSAL #4: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT        ISSUER            YES             FOR                  FOR

 OF ISSUED SHARE CAPITAL

PROPOSAL #5: REELECT KAREN KATEN AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #6: REELECT PIERRE DUFOUR AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #7: ELECT BRIAN GILVARY AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #8: ACKNOWLEDGE AUDITORS' SPECIAL REPORT ON         ISSUER            YES             FOR                  FOR

RELATED-PARTY TRANSACTIONS MENTIONING THE ABSENCE OF

NEW TRANSACTIONS

PROPOSAL #9: RENEW APPOINTMENT OF ERNST AND YOUNG ET         ISSUER            YES             FOR                  FOR

AUTRES AS AUDITOR

PROPOSAL #10: RENEW APPOINTMENT OF AUDITEX AS                     ISSUER            YES             FOR                  FOR

ALTERNATE AUDITOR

PROPOSAL #11: APPOINT PRICEWATERHOUSECOOPERS AS                 ISSUER            YES             FOR                  FOR

AUDITOR

PROPOSAL #12: APPOINT JEAN-CHRISTOPHE GEORGHIOU AS            ISSUER            YES             FOR                  FOR

ALTERNATE AUDITOR

PROPOSAL #13: AUTHORIZE ISSUANCE OF BONDS/DEBENTURES         ISSUER            YES             FOR                  FOR

IN THE AGGREGATE VALUE OF EUR 20 BILLION

PROPOSAL #14: ADVISORY VOTE ON COMPENSATION OF BENOIT        ISSUER            YES             FOR                  FOR

 POTIER

PROPOSAL #15: ADVISORY VOTE ON COMPENSATION OF PIERRE        ISSUER            YES             FOR                  FOR

 DUFOUR

PROPOSAL #16: AUTHORIZE DECREASE IN SHARE CAPITAL VIA        ISSUER            YES             FOR                  FOR

 CANCELLATION OF REPURCHASED SHARES

PROPOSAL #17: AUTHORIZE CAPITALIZATION OF RESERVES OF        ISSUER            YES             FOR                  FOR

 UP TO EUR 250 MILLION FOR BONUS ISSUE OR INCREASE IN

 PAR VALUE

PROPOSAL #18: AUTHORIZE UP TO 2 PERCENT OF ISSUED              ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN STOCK OPTION PLANS

PROPOSAL #19: AUTHORIZE UP TO 0.5 PERCENT OF ISSUED          ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS

PROPOSAL #20: AMEND ARTICLES 12 AND 13 OF BYLAWS RE:         ISSUER            YES             FOR                  FOR

CHAIRMAN AND CEO AGE LIMITS

PROPOSAL #21: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER            YES             FOR                  FOR

EMPLOYEE STOCK PURCHASE PLANS

PROPOSAL #22: APPROVE STOCK PURCHASE PLAN RESERVED            ISSUER            YES             FOR                  FOR

FOR EMPLOYEES OF INTERNATIONAL SUBSIDIARIES

PROPOSAL #23: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 100 MILLION


 

PROPOSAL #24: APPROVE ISSUANCE OF EQUITY OR EQUITY-           ISSUER            YES             FOR                  FOR

LINKED SECURITIES RESERVED FOR QUALIFIED INVESTORS OR

 RESTRICTED NUMBER OF INVESTORS, UP TO AGGREGATE

NOMINAL AMOUNT OF EUR 100 MILLION

PROPOSAL #25: AUTHORIZE BOARD TO INCREASE CAPITAL IN         ISSUER            YES             FOR                  FOR

THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION

SUBMITTED TO SHAREHOLDER VOTE ABOVE

PROPOSAL #26: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               L Oreal

  TICKER:               OR                                    CUSIP:   F58149133

  MEETING DATE:   4/20/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 3.10 PER ORDINARY SHARE AND EUR 3.41

 PER LONG-TERM REGISTERED SHARE

PROPOSAL #4: APPROVE END OF TRANSACTION WITH NESTLE          ISSUER            YES             FOR                  FOR

RE: INNEOV

PROPOSAL #5: ELECT BEATRICE GUILLAUME-GRABISCH AS              ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #6: ELECT EILEEN NAUGHTON AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #7: REELECT JEAN-PIERRE MEYERS AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #8: REELECT BERNARD KASRIEL AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #9: REELECT JEAN-VICTOR MEYERS AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #10: RENEW APPOINTMENTS OF                                      ISSUER            YES             FOR                  FOR

PRICEWATERHOUSECOOPERS AUDIT AS AUDITOR AND APPOINT

JEAN-CHRISTOPHE GEORGHIOU AS ALTERNATE AUDITOR

PROPOSAL #11: RENEW APPOINTMENTS OF DELOITTE AND                ISSUER            YES             FOR                  FOR

ASSOCIES AS AUDITOR AND BEAS AS ALTERNATE AUDITOR

PROPOSAL #12: ADVISORY VOTE ON COMPENSATION OF JEAN          ISSUER            YES             FOR                  FOR

PAUL AGON, CHAIRMAN AND CEO

PROPOSAL #13: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #14: AUTHORIZE DECREASE IN SHARE CAPITAL VIA        ISSUER            YES             FOR                  FOR

 CANCELLATION OF REPURCHASED SHARES

PROPOSAL #15: AUTHORIZE UP TO 0.6 PERCENT OF ISSUED          ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS

PROPOSAL #16: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER            YES             FOR                  FOR

EMPLOYEE STOCK PURCHASE PLANS

PROPOSAL #17: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               L Oreal

  TICKER:               OR                                    CUSIP:   F6100P153

  MEETING DATE:   4/20/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 3.10 PER ORDINARY SHARE AND EUR 3.41

 PER LONG-TERM REGISTERED SHARE

PROPOSAL #4: APPROVE END OF TRANSACTION WITH NESTLE          ISSUER            YES             FOR                  FOR

RE: INNEOV

PROPOSAL #5: ELECT BEATRICE GUILLAUME-GRABISCH AS              ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #6: ELECT EILEEN NAUGHTON AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #7: REELECT JEAN-PIERRE MEYERS AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #8: REELECT BERNARD KASRIEL AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #9: REELECT JEAN-VICTOR MEYERS AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #10: RENEW APPOINTMENTS OF                                      ISSUER            YES             FOR                  FOR

PRICEWATERHOUSECOOPERS AUDIT AS AUDITOR AND APPOINT

JEAN-CHRISTOPHE GEORGHIOU AS ALTERNATE AUDITOR

PROPOSAL #11: RENEW APPOINTMENTS OF DELOITTE AND                ISSUER            YES             FOR                  FOR

ASSOCIES AS AUDITOR AND BEAS AS ALTERNATE AUDITOR

PROPOSAL #12: ADVISORY VOTE ON COMPENSATION OF JEAN          ISSUER            YES             FOR                  FOR

PAUL AGON, CHAIRMAN AND CEO

PROPOSAL #13: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #14: AUTHORIZE DECREASE IN SHARE CAPITAL VIA        ISSUER            YES             FOR                  FOR

 CANCELLATION OF REPURCHASED SHARES

PROPOSAL #15: AUTHORIZE UP TO 0.6 PERCENT OF ISSUED          ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS

PROPOSAL #16: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER            YES             FOR                  FOR

EMPLOYEE STOCK PURCHASE PLANS

PROPOSAL #17: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               L Oreal

  TICKER:               OR                                    CUSIP:   F6100P229

  MEETING DATE:   4/20/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 3.10 PER ORDINARY SHARE AND EUR 3.41

 PER LONG-TERM REGISTERED SHARE


 

PROPOSAL #4: APPROVE END OF TRANSACTION WITH NESTLE          ISSUER            YES             FOR                  FOR

RE: INNEOV

PROPOSAL #5: ELECT BEATRICE GUILLAUME-GRABISCH AS              ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #6: ELECT EILEEN NAUGHTON AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #7: REELECT JEAN-PIERRE MEYERS AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #8: REELECT BERNARD KASRIEL AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #9: REELECT JEAN-VICTOR MEYERS AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #10: RENEW APPOINTMENTS OF                                      ISSUER            YES             FOR                  FOR

PRICEWATERHOUSECOOPERS AUDIT AS AUDITOR AND APPOINT

JEAN-CHRISTOPHE GEORGHIOU AS ALTERNATE AUDITOR

PROPOSAL #11: RENEW APPOINTMENTS OF DELOITTE AND                ISSUER            YES             FOR                  FOR

ASSOCIES AS AUDITOR AND BEAS AS ALTERNATE AUDITOR

PROPOSAL #12: ADVISORY VOTE ON COMPENSATION OF JEAN          ISSUER            YES             FOR                  FOR

PAUL AGON, CHAIRMAN AND CEO

PROPOSAL #13: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #14: AUTHORIZE DECREASE IN SHARE CAPITAL VIA        ISSUER            YES             FOR                  FOR

 CANCELLATION OF REPURCHASED SHARES

PROPOSAL #15: AUTHORIZE UP TO 0.6 PERCENT OF ISSUED          ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS

PROPOSAL #16: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER            YES             FOR                  FOR

EMPLOYEE STOCK PURCHASE PLANS

PROPOSAL #17: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Ladbrokes plc

  TICKER:               LAD                                  CUSIP:   G5337D107

  MEETING DATE:   11/24/2015                                                                                                         FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE MERGER OF CERTAIN BUSINESSES OF         ISSUER            YES             FOR                  FOR

GALA CORAL GROUP LIMITED WITH THE COMPANY

PROPOSAL #2: AUTHORISE ISSUE OF SHARES IN CONNECTION         ISSUER            YES             FOR                  FOR

WITH THE MERGER AND THE PLAYTECH ISSUE

PROPOSAL #3: APPROVE WAIVER ON TENDER-BID REQUIREMENT        ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE WAIVER ON TENDER-BID REQUIREMENT        ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Ladbrokes plc

  TICKER:               LAD                                  CUSIP:   G5337D107

  MEETING DATE:   5/5/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #4: ELECT JIM MULLEN AS DIRECTOR                             ISSUER            YES             FOR                  FOR


 

PROPOSAL #5: ELECT MARK PAIN AS DIRECTOR                              ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT JOHN KELLY AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT CHRISTINE HODGSON AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT SLY BAILEY AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT DAVID MARTIN AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT RICHARD MOROSS AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #11: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS        ISSUER            YES             FOR                  FOR

 AUDITORS

PROPOSAL #12: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #13: AUTHORISE EU POLITICAL DONATIONS AND            ISSUER            YES             FOR                  FOR

EXPENDITURE

PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #16: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #17: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

PROPOSAL #18: ADOPT NEW ARTICLES OF ASSOCIATION                  ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               LafargeHolcim Ltd.

  TICKER:               LHN                                  CUSIP:   H4768E105

  MEETING DATE:   5/12/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1.1: ACCEPT FINANCIAL STATEMENTS AND                   ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #1.2: APPROVE REMUNERATION REPORT                           ISSUER            YES             FOR                  FOR

PROPOSAL #2: APPROVE DISCHARGE OF BOARD AND SENIOR            ISSUER            YES             FOR                  FOR

MANAGEMENT

PROPOSAL #3.1: APPROVE ALLOCATION OF INCOME                         ISSUER            YES             FOR                  FOR

PROPOSAL #3.2: APPROVE DIVIDENDS OF CHF 1.50 PER                ISSUER            YES             FOR                  FOR

SHARE

PROPOSAL #4.1a: REELECT BEAT HESS AS DIRECTOR AND              ISSUER            YES             FOR                  FOR

BOARD CHAIRMAN

PROPOSAL #4.1b: REELECT BERTRAND COLOMB AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #4.1c: REELECT PHILIPPE DAUMAN AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #4.1d: REELECT PAUL DESMARAIS AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #4.1e: REELECT OSCAR FANJUL AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #4.1f: REELECT ALEXANDER GUT AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #4.1g: REELECT BRUNO LAFONT AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #4.1h: REELECT GERARD LAMARCHE AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #4.1i: REELECT ADRIAN LOADER AS DIRECTOR               ISSUER            YES             FOR                  FOR


 

PROPOSAL #4.1j: REELECT NASSEF SAWIRIS AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #4.1k: REELECT THOMAS SCHMIDHEINY AS                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #4.1l: REELECT HANNE SORENSEN AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #4.1m: REELECT DIETER SPAELTI AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #4.2: ELECT JUERG OLEAS AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #4.3.1: REAPPOINT PAUL DESMARAIS AS MEMBER          ISSUER            YES             FOR                  FOR

OF THE COMPENSATION COMMITTEE

PROPOSAL #4.3.2: REAPPOINT OSCAR FANJUL AS MEMBER OF         ISSUER            YES             FOR                  FOR

THE COMPENSATION COMMITTEE

PROPOSAL #4.3.3: REAPPOINT ADRIAN LOADER AS MEMBER OF        ISSUER            YES             FOR                  FOR

 THE COMPENSATION COMMITTEE

PROPOSAL #4.4.1: APPOINT NASSEF SAWIRIS AS MEMBER OF         ISSUER            YES             FOR                  FOR

THE COMPENSATION COMMITTEE

PROPOSAL #4.4.2: APPOINT HANNE SORENSEN AS MEMBER OF         ISSUER            YES             FOR                  FOR

THE COMPENSATION COMMITTEE

PROPOSAL #4.5.1: RATIFY ERNST & YOUNG AG AS AUDITORS         ISSUER            YES             FOR                  FOR

PROPOSAL #4.5.2: DESIGNATE THOMAS RIS AS INDEPENDENT         ISSUER            YES             FOR                  FOR

PROXY

PROPOSAL #5.1: APPROVE REMUNERATION OF DIRECTORS IN          ISSUER            YES             FOR                  FOR

THE AMOUNT OF CHF 5.4 MILLION

PROPOSAL #5.2: APPROVE REMUNERATION OF EXECUTIVE                ISSUER            YES             FOR                  FOR

COMMITTEE IN THE AMOUNT OF CHF 40.5 MILLION

PROPOSAL #6: TRANSACT OTHER BUSINESS (VOTING)                      ISSUER            YES         AGAINST           AGAINST

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Lagardere SCA

  TICKER:               MMB                                  CUSIP:   F5485U100

  MEETING DATE:   5/3/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF AND DIVIDENDS OF          ISSUER            YES             FOR                  FOR

EUR 1.30 PER SHARE

PROPOSAL #4: ADVISORY VOTE ON COMPENSATION OF ARNAUD         ISSUER            YES             FOR                  FOR

LAGARDERE, MANAGING PARTNER

PROPOSAL #5: ADVISORY VOTE ON COMPENSATION OF PIERRE         ISSUER            YES             FOR                  FOR

LEROY, DOMINIQUE D HINNIN, AND THIERRY FUNCK-

BRENTANO, VICE-CEOS OF ARJIL

PROPOSAL #6: REELECT NATHALIE ANDRIEUX AS SUPERVISORY        ISSUER            YES             FOR                  FOR

 BOARD MEMBER

PROPOSAL #7: REELECT GEORGE CHODRON DE COURCEL AS              ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD MEMBER

PROPOSAL #8: REELECT PIERRE LESCURE AS SUPERVISORY            ISSUER            YES             FOR                  FOR

BOARD MEMBER

PROPOSAL #9: REELECT HELENE MOLINARI AS SUPERVISORY          ISSUER            YES             FOR                  FOR

BOARD MEMBER

PROPOSAL #10: REELECT FRANCOIS ROUSSELY AS                          ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD MEMBER


 

PROPOSAL #11: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #12: AUTHORIZE UP TO 0.4 PERCENT OF ISSUED          ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS

(PERFORMANCE SHARES)

PROPOSAL #13: AUTHORIZE UP TO 0.4 PERCENT OF ISSUED          ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS

PROPOSAL #14: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Laird plc

  TICKER:               LRD                                  CUSIP:   G53508175

  MEETING DATE:   4/29/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #4: ELECT TONY QUINLAN AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #5: ELECT NATHALIE RACHOU AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #6: ELECT KJERSTI WIKLUND AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT DR MARTIN READ AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT DAVID LOCKWOOD AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT PAULA BELL AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT SIR CHRISTOPHER HUM AS                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #11: RE-ELECT MIKE PARKER AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #12: APPOINT DELOITTE LLP AS AUDITORS AND            ISSUER            YES             FOR                  FOR

AUTHORISE THEIR REMUNERATION

PROPOSAL #13: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS IN CONNECTION WITH AN ACQUISITION OR

SPECIFIED CAPITAL INVESTMENT

PROPOSAL #16: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #17: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Lamprell plc

  TICKER:               LAM                                  CUSIP:   G5363H105

  MEETING DATE:   5/15/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS


 

PROPOSAL #2: APPROVE REMUNERATION POLICY                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT JOHN KENNEDY AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT JAMES MOFFAT AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #6: ELECT ANTONY WRIGHT AS A DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT ELLIS ARMSTRONG AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT ELLIS ARMSTRONG AS DIRECTOR              ISSUER            YES             FOR                  FOR

(INDEPENDENT SHAREHOLDER VOTE)

PROPOSAL #9: RE-ELECT JOHN MALCOLM AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT JOHN MALCOLM AS DIRECTOR                 ISSUER            YES             FOR                  FOR

(INDEPENDENT SHAREHOLDER VOTE)

PROPOSAL #11: ELECT DEBRA VALENTINE AS A DIRECTOR OF         ISSUER            YES             FOR                  FOR

THE COMPANY

PROPOSAL #12: ELECT DEBRA VALENTINE AS A DIRECTOR              ISSUER            YES             FOR                  FOR

(INDEPENDENT SHAREHOLDER VOTE)

PROPOSAL #13: ELECT MEL FITZGERALD AS A DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #14: ELECT MEL FITZGERALD AS A DIRECTOR                ISSUER            YES             FOR                  FOR

(INDEPENDENT SHAREHOLDER VOTE)

PROPOSAL #15: APPOINT DELOITTE LLP AS AUDITORS                    ISSUER            YES             FOR                  FOR

PROPOSAL #16: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #17: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #18: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #19: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #20: AMEND LONG TERM INCENTIVE PLAN 2008               ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Lancashire Holdings Ltd.

  TICKER:               LRE                                  CUSIP:   G5361W104

  MEETING DATE:   5/4/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: REAPPOINT ERNST & YOUNG LLP AS AUDITORS         ISSUER            YES             FOR                  FOR

PROPOSAL #4: AUTHORISE BOARD TO FIX REMUNERATION OF          ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #5: RE-ELECT PETER CLARKE AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT EMMA DUNCAN AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT SIMON FRASER AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT SAMANTHA HOE-RICHARDSON AS                ISSUER            YES             FOR                  FOR

DIRECTOR


 

PROPOSAL #9: RE-ELECT ALEX MALONEY AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT TOM MILLIGAN AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT ELAINE WHELAN AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #12: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #13: AMEND COMPANY'S BYE-LAWS                                  ISSUER            YES             FOR                  FOR

PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES         AGAINST           AGAINST

EMPTIVE RIGHTS

PROPOSAL #15: AUTHORISE MARKET PURCHASE OF COMMON              ISSUER            YES             FOR                  FOR

SHARES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Land Securities Group plc

  TICKER:               LAND                                CUSIP:   G5375M118

  MEETING DATE:   7/23/2015                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION POLICY                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT DAME ALISON CARNWATH AS                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #6: RE-ELECT ROBERT NOEL AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT MARTIN GREENSLADE AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT KEVIN O'BYRNE AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT SIMON PALLEY AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT CHRISTOPHER BARTRAM AS                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #11: RE-ELECT STACEY RAUCH AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #12: RE-ELECT CRESSIDA HOGG AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #13: RE-ELECT EDWARD BONHAM CARTER AS                   ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #14: APPROVE LONG-TERM INCENTIVE PLAN                    ISSUER            YES             FOR                  FOR

PROPOSAL #15: REAPPOINT ERNST & YOUNG LLP AS AUDITORS        ISSUER            YES             FOR                  FOR

PROPOSAL #16: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #17: AUTHORISE EU POLITICAL DONATIONS AND            ISSUER            YES             FOR                  FOR

EXPENDITURE

PROPOSAL #18: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #19: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #20: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Lanxess AG

  TICKER:               LXS                                  CUSIP:   D5032B102

  MEETING DATE:   5/20/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.60 PER SHARE

PROPOSAL #3.1: APPROVE DISCHARGE OF MANAGEMENT BOARD         ISSUER            YES             FOR                  FOR

MEMBER MATTHIAS ZACHERT FOR FISCAL 2015

PROPOSAL #3.2: APPROVE DISCHARGE OF MANAGEMENT BOARD         ISSUER            YES             FOR                  FOR

MEMBER HUBERT FINK FOR FISCAL 2015

PROPOSAL #3.3: APPROVE DISCHARGE OF MANAGEMENT BOARD         ISSUER            YES             FOR                  FOR

MEMBER MICHAEL PONTZEN FOR FISCAL 2015

PROPOSAL #3.4: APPROVE DISCHARGE OF MANAGEMENT BOARD         ISSUER            YES             FOR                  FOR

MEMBER RAINIER VAN ROESSEL FOR FISCAL 2015

PROPOSAL #3.5: APPROVE DISCHARGE OF MANAGEMENT BOARD         ISSUER            YES             FOR                  FOR

MEMBER BERNHARD DUETTMANN FOR FISCAL 2015

PROPOSAL #4.1: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

 MEMBER ROLF STOMBERG FOR FISCAL 2015

PROPOSAL #4.2: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

 MEMBER AXEL BERNDT FOR FISCAL 2015

PROPOSAL #4.3: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

 MEMBER WERNER CZAPLIK FOR FISCAL 2015

PROPOSAL #4.4: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

 MEMBER ULRICH FREESE FOR FISCAL 2015

PROPOSAL #4.5: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

 MEMBER HANS-DIETER GERRIETS FOR FISCAL 2015

PROPOSAL #4.6: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

 MEMBER FRIEDRICH JANSSEN FOR FISCAL 2015

PROPOSAL #4.7: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

 MEMBER ROBERT J. KOEHLER FOR FISCAL 2015

PROPOSAL #4.8: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

 MEMBER RAINER LAUFS FOR FISCAL 2015

PROPOSAL #4.9: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

 MEMBER THOMAS MEIERS FOR FISCAL 2015

PROPOSAL #4.10: APPROVE DISCHARGE OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD MEMBER CLAUDIA NEMAT FOR FISCAL 2015

PROPOSAL #4.11: APPROVE DISCHARGE OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD MEMBER LAWRENCE A. ROSEN FOR FISCAL 2015

PROPOSAL #4.12: APPROVE DISCHARGE OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD MEMBER HANS-JUERGEN SCHICKER FOR FISCAL 2015

PROPOSAL #4.13: APPROVE DISCHARGE OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD MEMBER GISELA SEIDEL FOR FISCAL 2015

PROPOSAL #4.14: APPROVE DISCHARGE OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD MEMBER RALF SIKORSKI FOR FISCAL 2015

PROPOSAL #4.15: APPROVE DISCHARGE OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD MEMBER MANUELA STRAUCH FOR FISCAL 2015

PROPOSAL #4.16: APPROVE DISCHARGE OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD MEMBER THEO H. WALTHIE FOR FISCAL 2015

PROPOSAL #4.17: APPROVE DISCHARGE OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD MEMBER MATTHIAS L. WOLFGRUBER FOR FISCAL 2015

PROPOSAL #5.1: RATIFY PRICEWATERHOUSECOOPERS AG AS            ISSUER            YES             FOR                  FOR

AUDITORS FOR FISCAL 2016


 

PROPOSAL #5.2: RATIFY PRICEWATERHOUSECOOPERS AG AS            ISSUER            YES             FOR                  FOR

AUDITORS FOR THE FIRST HALF OF 2016

PROPOSAL #6: AUTHORIZE SHARE REPURCHASE PROGRAM AND          ISSUER            YES             FOR                  FOR

REISSUANCE OR CANCELLATION OF REPURCHASED SHARES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               LE Lundbergfoeretagen AB

  TICKER:               LUND B                            CUSIP:   W54114108

  MEETING DATE:   4/21/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #4: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #5: APPROVE AGENDA OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #6: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #9a: ACCEPT FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #9b: APPROVE DISCHARGE OF BOARD AND                       ISSUER            YES             FOR                  FOR

PRESIDENT

PROPOSAL #9c: APPROVE ALLOCATION OF INCOME AND                   ISSUER            YES             FOR                  FOR

DIVIDENDS OF SEK 5.30 PER SHARE

PROPOSAL #10: DETERMINE NUMBER OF DIRECTORS (9) AND          ISSUER            YES             FOR                  FOR

DEPUTY DIRECTORS (0) OF BOARD

PROPOSAL #11: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AMOUNT OF SEK 780,000 FOR CHAIRMAN, AND SEK

260,000 FOR OTHER DIRECTORS; APPROVE REMUNERATION OF

PROPOSAL #12: REELECT CARL BENNET, LILIAN FOSSUM                ISSUER            YES         AGAINST           AGAINST

BINER, MATS GULDBRAND (CHAIRMAN), LOUISE LINDH,

FREDRIK LUNDBERG, KATARINA MARTINSON, STEN PETERSON

AND LARS PETTERSSON AS DIRECTORS; ELECT STAFFAN

GREFBACK AS DIRECTOR

PROPOSAL #13: RATIFY KPMG AS AUDITORS                                    ISSUER            YES             FOR                  FOR

PROPOSAL #14: APPROVE REMUNERATION POLICY AND OTHER          ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #15: AUTHORIZE SHARE REPURCHASE PROGRAM                ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               LEG Immobilien AG

  TICKER:               LEG                                  CUSIP:   D4960A103

  MEETING DATE:   5/19/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 2.26 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD            ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD          ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #5: RATIFY PRICEWATERHOUSECOOPERS AG AS                ISSUER            YES             FOR                  FOR

AUDITORS FOR FISCAL 2016


 

PROPOSAL #6: ELECT CLAUS NOLTING TO THE SUPERVISORY          ISSUER            YES             FOR                  FOR

BOARD

PROPOSAL #7: APPROVE CREATION OF EUR 31.4 MILLION              ISSUER            YES             FOR                  FOR

POOL OF CAPITAL WITH PARTIAL EXCLUSION OF PREEMPTIVE

PROPOSAL #8: APPROVE ISSUANCE OF WARRANTS/BONDS WITH         ISSUER            YES             FOR                  FOR

WARRANTS ATTACHED/CONVERTIBLE BONDS WITH PARTIAL

EXCLUSION OF PREEMPTIVE RIGHTS UP TO AGGREGATE

NOMINAL AMOUNT OF EUR 1.2 BILLION; APPROVE CREATION

OF EUR 31.4 MILLION POOL OF CAPITAL TO GUARANTEE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Legal & General Group plc

  TICKER:               LGEN                                CUSIP:   G54404127

  MEETING DATE:   5/26/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #3: RE-ELECT RICHARD MEDDINGS AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT CAROLYN BRADLEY AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT LIZABETH ZLATKUS AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT MARK ZINKULA AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT STUART POPHAM AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT JULIA WILSON AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT MARK GREGORY AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT RUDY MARKHAM AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT JOHN STEWART AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #12: RE-ELECT NIGEL WILSON AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #13: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS        ISSUER            YES             FOR                  FOR

 AUDITORS

PROPOSAL #14: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #15: ADOPT NEW ARTICLES OF ASSOCIATION                  ISSUER            YES             FOR                  FOR

PROPOSAL #16: APPROVE REMUNERATION REPORT                             ISSUER            YES             FOR                  FOR

PROPOSAL #17: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #18: AUTHORISE EU POLITICAL DONATIONS AND            ISSUER            YES             FOR                  FOR

EXPENDITURE

PROPOSAL #19: APPROVE SCRIP DIVIDEND PROGRAMME                    ISSUER            YES             FOR                  FOR

PROPOSAL #20: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #21: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #22: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Legrand

  TICKER:               LR                                    CUSIP:   F56196185

  MEETING DATE:   5/27/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 1.15 PER SHARE

PROPOSAL #4: ADVISORY VOTE ON COMPENSATION OF GILLES         ISSUER            YES             FOR                  FOR

SCHNEPP, CHAIRMAN AND CEO

PROPOSAL #5: REELECT CHRISTEL BORIES AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #6: REELECT ANGELES GARCIA-POVEDA AS                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #7: REELECT THIERRY DE LA TOUR D ARTAISE AS         ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #8: ELECT ISABELLE BOCCON-GIBOD AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #9: RENEW APPOINTMENT PRICEWATERHOUSECOOPERS        ISSUER            YES             FOR                  FOR

 AUDIT AS AUDITOR

PROPOSAL #10: APPOINT JEAN-CHRISTOPHE GEORGHIOU AS            ISSUER            YES             FOR                  FOR

ALTERNATE AUDITOR

PROPOSAL #11: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #12: AUTHORIZE DECREASE IN SHARE CAPITAL VIA        ISSUER            YES             FOR                  FOR

 CANCELLATION OF REPURCHASED SHARES

PROPOSAL #13: AUTHORIZE UP TO 1.5 PERCENT OF ISSUED          ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS

PROPOSAL #14: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 200 MILLION

PROPOSAL #15: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 100 MILLION

PROPOSAL #16: APPROVE ISSUANCE OF EQUITY OR EQUITY-           ISSUER            YES             FOR                  FOR

LINKED SECURITIES FOR UP TO 20 PERCENT OF ISSUED

CAPITAL PER YEAR FOR PRIVATE PLACEMENTS, UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 100 MILLION

PROPOSAL #17: AUTHORIZE BOARD TO INCREASE CAPITAL IN         ISSUER            YES             FOR                  FOR

THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION

SUBMITTED TO SHAREHOLDER VOTE ABOVE

PROPOSAL #18: AUTHORIZE CAPITALIZATION OF RESERVES OF        ISSUER            YES             FOR                  FOR

 UP TO EUR 100 MILLION FOR BONUS ISSUE OR INCREASE IN

 PAR VALUE

PROPOSAL #19: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER            YES             FOR                  FOR

EMPLOYEE STOCK PURCHASE PLANS

PROPOSAL #20: AUTHORIZE CAPITAL INCREASE OF UP TO 5          ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED CAPITAL FOR CONTRIBUTIONS IN KIND

PROPOSAL #21: SET TOTAL LIMIT FOR CAPITAL INCREASE TO        ISSUER            YES             FOR                  FOR

 RESULT FROM ALL ISSUANCE REQUESTS UNDER ITEMS 14-17

AND 19-20 AT EUR 200 MILLION

PROPOSAL #22: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Lenzing AG

  TICKER:               LNZ                                  CUSIP:   A39226112

  MEETING DATE:   4/20/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 2 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD             ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD           ISSUER            YES             FOR                  FOR

PROPOSAL #5: APPROVE REMUNERATION OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD MEMBERS

PROPOSAL #6.1: APPROVE DECREASE IN SIZE OF BOARD                ISSUER            YES             FOR                  FOR

PROPOSAL #6.2: ELECT FRANZ GASSELSBERGER AS                        ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD MEMBER

PROPOSAL #6.3: ELECT PATRICK PRUEGGER AS SUPERVISORY         ISSUER            YES             FOR                  FOR

BOARD MEMBER

PROPOSAL #7: RATIFY DELOITTE AUDIT                                        ISSUER            YES         AGAINST           AGAINST

WIRTSCHAFTSPRUEFUNGS GMBH AS AUDITORS

PROPOSAL #8: AUTHORIZE SHARE REPURCHASE PROGRAM AND          ISSUER            YES             FOR                  FOR

REISSUANCE OR CANCELLATION OF REPURCHASED SHARES

PROPOSAL #9: APPROVE CANCELLATION OF AUTHORIZED                 ISSUER            YES             FOR                  FOR

CAPITAL POOL

PROPOSAL #10: APPROVE CANCELLATION OF CONDITIONAL              ISSUER            YES             FOR                  FOR

CAPITAL POOL

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Leoni AG

  TICKER:               LEO                                  CUSIP:   D5009P118

  MEETING DATE:   5/4/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 1.00 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD            ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD          ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #5.1: RATIFY ERNST & YOUNG GMBH AS AUDITORS         ISSUER            YES             FOR                  FOR

FOR FISCAL 2016

PROPOSAL #5.2: RATIFY ERNST & YOUNG GMBH AS AUDITORS         ISSUER            YES             FOR                  FOR

FOR THE FIRST QUARTER OF FISCAL 2017

PROPOSAL #6: ELECT CHRISTIAN ROEDL TO THE SUPERVISORY        ISSUER            YES         AGAINST           AGAINST

 BOARD

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Leonteq AG

  TICKER:               LEON                                CUSIP:   G3082X113

  MEETING DATE:   3/24/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT


 

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2.1: APPROVE ALLOCATION OF INCOME                         ISSUER            YES             FOR                  FOR

PROPOSAL #2.2: APPROVE DIVIDENDS OF CHF 1.75 PER                ISSUER            YES             FOR                  FOR

SHARE

PROPOSAL #3: APPROVE DISCHARGE OF BOARD AND SENIOR            ISSUER            YES             FOR                  FOR

MANAGEMENT

PROPOSAL #4.1: REELECT PIERIN VINCENZ AS DIRECTOR AND        ISSUER            YES         AGAINST           AGAINST

 BOARD CHAIRMAN

PROPOSAL #4.2: REELECT JOERG BEHRENS AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #4.3: REELECT VINCE CHANDLER AS DIRECTOR               ISSUER            YES         AGAINST           AGAINST

PROPOSAL #4.4: REELECT PATRICK DE FIGUEIREDO AS                 ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #4.5: REELECT PATRIK GISEL AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #4.6: REELECT HANS ISLER AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #4.7: REELECT LUKAS RUFLIN AS DIRECTOR                  ISSUER            YES         AGAINST           AGAINST

PROPOSAL #5.1: APPOINT VINCE CHANDLER AS MEMBER OF            ISSUER            YES         AGAINST           AGAINST

THE COMPENSATION COMMITTEE

PROPOSAL #5.2: APPOINT PIERIN VINCENZ AS MEMBER OF            ISSUER            YES         AGAINST           AGAINST

THE COMPENSATION COMMITTEE

PROPOSAL #5.3: APPOINT LUKAS RUFLIN AS MEMBER OF THE         ISSUER            YES         AGAINST           AGAINST

COMPENSATION COMMITTEE

PROPOSAL #5.4: APPOINT HANS ISLER AS MEMBER OF THE            ISSUER            YES             FOR                  FOR

COMPENSATION COMMITTEE

PROPOSAL #6: RATIFY PRICEWATERHOUSECOOPERS AG AS                ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #7: DESIGNATE PROXY VOTING SERVICES GMBH AS         ISSUER            YES             FOR                  FOR

INDEPENDENT PROXY

PROPOSAL #8.1: APPROVE REMUNERATION OF DIRECTORS IN          ISSUER            YES             FOR                  FOR

THE AMOUNT OF CHF 4.1 MILLION

PROPOSAL #8.2: APPROVE REMUNERATION OF EXECUTIVE                ISSUER            YES             FOR                  FOR

COMMITTEE IN THE AMOUNT OF CHF 24 MILLION FOR FISCAL

YEAR 2017

PROPOSAL #8.3: APPROVE REMUNERATION REPORT                           ISSUER            YES             FOR                  FOR

PROPOSAL #9: TRANSACT OTHER BUSINESS (VOTING)                      ISSUER            YES         AGAINST           AGAINST

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Leroy Seafood Group ASA

  TICKER:               LSG                                  CUSIP:   R4279D108

  MEETING DATE:   5/24/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING; DESIGNATE              ISSUER            YES             FOR                  FOR

INSPECTOR(S) OF MINUTES OF MEETING

PROPOSAL #3: APPROVE NOTICE OF MEETING AND AGENDA               ISSUER            YES             FOR                  FOR

PROPOSAL #4a: APPROVE REMUNERATION POLICY AND OTHER          ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT (FOR

"OPTIONS" AND "OTHER BENEFITS" IN THE STATEMENT)

PROPOSAL #4b: APPROVE REMUNERATION POLICY AND OTHER          ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

(REMAINING ITEMS IN STATEMENT)


 

PROPOSAL #5: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS; APPROVE ALLOCATION OF INCOME AND

DIVIDENDS; APPROVE REMUNERATION OF AUDITOR, BOARD OF

DIRECTORS, AND NOMINATION COMMITTEE

PROPOSAL #7a: REELECT HELGE SINGELSTAD (CHAIR) AS              ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #7b: REELECT ARNE MOGSTER AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #7c: REELECT MARIANNE MOGSTER AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #7d: REELECT HELGE MOGSTER AS CHAIRMAN OF            ISSUER            YES             FOR                  FOR

NOMINATING COMMITTEE

PROPOSAL #7e: REELECT BENEDICTE SCHILLBRED FASMER AS         ISSUER            YES             FOR                  FOR

MEMBER OF NOMINATING COMMITTEE

PROPOSAL #7f: REELECT AKSEL LINCHAUSEN AS MEMBER OF          ISSUER            YES             FOR                  FOR

NOMINATING COMMITTEE

PROPOSAL #8: AUTHORIZE SHARE REPURCHASE PROGRAM AND          ISSUER            YES             FOR                  FOR

REISSUANCE OF REPURCHASED SHARES

PROPOSAL #9: APPROVE CREATION OF POOL OF CAPITAL                ISSUER            YES             FOR                  FOR

WITHOUT PREEMPTIVE RIGHTS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Liberbank SA

  TICKER:               LBK                                  CUSIP:   ADPV32304

  MEETING DATE:   4/20/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE CONSOLIDATED AND STANDALONE                ISSUER            YES             FOR                  FOR

FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE DISCHARGE OF BOARD                                ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS

PROPOSAL #4: ADVISORY VOTE ON REMUNERATION REPORT               ISSUER            YES             FOR                  FOR

PROPOSAL #5.1: AMEND ARTICLE 3 RE: REGISTERED OFFICE         ISSUER            YES             FOR                  FOR

AND BRANCHES

PROPOSAL #5.2: AMEND ARTICLES RE: ISSUANCE OF BONDS,         ISSUER            YES             FOR                  FOR

OTHER SECURITIES, COMPETENCIES OF THE GENERAL MEETING

 AND QUORUM

PROPOSAL #5.3: AMEND ARTICLE 37 RE: BOARD COMPOSITION        ISSUER            YES             FOR                  FOR

PROPOSAL #5.4: AMEND ARTICLES RE: BOARD COMMITTEES             ISSUER            YES             FOR                  FOR

PROPOSAL #5.5: AMEND ARTICLE 52 RE: DISTRIBUTION OF          ISSUER            YES             FOR                  FOR

DIVIDENDS IN KIND

PROPOSAL #6: AMEND ARTICLES OF GENERAL MEETING                   ISSUER            YES             FOR                  FOR

REGULATIONS RE: FUNCTIONS, COMPETENCIES AND ISSUANCE

OF BONDS

PROPOSAL #7: RENEW APPOINTMENT OF DELOITTE AS AUDITOR        ISSUER            YES             FOR                  FOR

PROPOSAL #8: AUTHORIZE COMPANY TO CALL EGM WITH 15            ISSUER            YES             FOR                  FOR

DAYS' NOTICE

PROPOSAL #9: AUTHORIZE BOARD TO RATIFY AND EXECUTE            ISSUER            YES             FOR                  FOR

APPROVED RESOLUTIONS


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Lifco AB

  TICKER:               LIFCO B                          CUSIP:   ADPV26962

  MEETING DATE:   5/12/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE AGENDA OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #5: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #6: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #10: ACCEPT FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #11: APPROVE ALLOCATION OF INCOME AND                   ISSUER            YES             FOR                  FOR

DIVIDENDS OF SEK 3.00 PER SHARE

PROPOSAL #12: APPROVE DISCHARGE OF BOARD AND                       ISSUER            YES             FOR                  FOR

PRESIDENT

PROPOSAL #13: DETERMINE NUMBER OF DIRECTORS (9) AND          ISSUER            YES             FOR                  FOR

DEPUTY DIRECTORS (0) OF BOARD; DETERMINE NUMBER OF

AUDITORS (1) AND DEPUTY AUDITORS (0)

PROPOSAL #14: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AMOUNT OF SEK 1.15 MILLION FOR CHAIRMAN AND SEK

575,000 FOR OTHER DIRECTORS; APPROVE REMUNERATION FOR

 COMMITTEE WORK; APPROVE REMUNERATION OF AUDITORS

PROPOSAL #15a: REELECT CARL BENNET AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #15b: REELECT GABRIEL DANIELSSON AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #15c: REELECT ULRIKA DELLBY AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #15d: REELECT ERIK GABRIELSON AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #15e: REELECT ULF GRUNANDER AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #15f: REELECT FREDRIK KARLSSON AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #15g: REELECT JOHAN STERN AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #15h: REELECT AXEL WACHTMEISTER AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #15i: ELECT ANNIKA JANSSON AS NEW DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #15j: REELECT CARL BENNET AS BOARD CHAIRMAN         ISSUER            YES             FOR                  FOR

PROPOSAL #16: RATIFY PRICEWATERHOUSECOOPERS AS                   ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #17: AUTHORIZE CHAIRMAN OF BOARD AND                     ISSUER            YES             FOR                  FOR

REPRESENTATIVES OF FIVE OF COMPANY'S LARGEST

SHAREHOLDERS TO SERVE ON NOMINATING COMMITTEE

PROPOSAL #18: APPROVE REMUNERATION POLICY AND OTHER          ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #19: APPROVE THE DIVESTMENTS OF THE                       ISSUER            YES             FOR                  FOR

SUBSIDIARIES PROLINE ICELAND EFT AND PROLINE RELINING

 SL TO MINORITY SHAREHOLDERS OF EACH RESPECTIVE


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Lindab International AB

  TICKER:               LIAB                                CUSIP:   W56316107

  MEETING DATE:   5/3/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: OPEN MEETING; ELECT CHAIRMAN OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #2: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE AGENDA OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #4: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #5: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #8a: ACCEPT FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #8b: APPROVE ALLOCATION OF INCOME AND                   ISSUER            YES             FOR                  FOR

DIVIDENDS OF SEK 1.25 PER SHARE; APPROVE MAY 6,

2016AS RECORD DATE FOR DIVIDEND

PROPOSAL #8c: APPROVE DISCHARGE OF BOARD AND                       ISSUER            YES             FOR                  FOR

PRESIDENT

PROPOSAL #9: DETERMINE NUMBER OF DIRECTORS (6) AND            ISSUER            YES             FOR                  FOR

DEPUTY DIRECTORS OF BOARD (0)

PROPOSAL #10: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AMOUNT OF SEK 650,000 FOR CHAIRMAN, SEK 300,000

FOR OTHER DIRECTORS; APPROVE REMUNERATION OF AUDITORS

PROPOSAL #11: REELECT SONAT BURMAN-OLSSON, KJELL                ISSUER            YES             FOR                  FOR

NILSSON (CHAIRMAN) AND HANS PORAT AS DIRECTORS; ELECT

 PER BERTLAND, VIVEKA EKBERG AND BENT JOHANNESSON AS

NEW DIRECTORS

PROPOSAL #12: RATIFY DELOITTE AS AUDITORS                             ISSUER            YES             FOR                  FOR

PROPOSAL #13: AUTHORIZE CHAIRMAN OF BOARD AND                     ISSUER            YES             FOR                  FOR

REPRESENTATIVES OF THREE OF COMPANY'S LARGEST

SHAREHOLDERS TO SERVE ON NOMINATING COMMITTEE

PROPOSAL #14: APPROVE REMUNERATION POLICY AND OTHER          ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #15: AUTHORIZE REISSUANCE OF REPURCHASED              ISSUER            YES             FOR                  FOR

SHARES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Linde AG

  TICKER:               LIN                                  CUSIP:   D50348107

  MEETING DATE:   5/3/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 3.45 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD            ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD          ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #5.1: RATIFY KPMG AG AS AUDITORS FOR FISCAL         ISSUER            YES             FOR                  FOR

2016

PROPOSAL #5.2: RATIFY KPMG AG AS AUDITORS FOR THE              ISSUER            YES             FOR                  FOR

FIRST QUARTER OF FISCAL 2017


 

PROPOSAL #6: APPROVE CREATION OF EUR 47 MILLION POOL         ISSUER            YES             FOR                  FOR

OF CAPITAL WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #7: AUTHORIZE SHARE REPURCHASE PROGRAM AND          ISSUER            YES             FOR                  FOR

REISSUANCE OR CANCELLATION OF REPURCHASED SHARES

PROPOSAL #8: AUTHORIZE USE OF FINANCIAL DERIVATIVES          ISSUER            YES             FOR                  FOR

WHEN REPURCHASING SHARES

PROPOSAL #9.1: ELECT VICTORIA OSSADNIK TO THE                     ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #9.2: ELECT WOLFGANG REITZLE TO THE                       ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Lindt & Spruengli AG

  TICKER:               LISN                                CUSIP:   H49983176

  MEETING DATE:   4/21/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE DISCHARGE OF BOARD AND SENIOR            ISSUER            YES             FOR                  FOR

MANAGEMENT

PROPOSAL #4.1: APPROVE ALLOCATION OF INCOME AND                 ISSUER            YES             FOR                  FOR

DIVIDENDS OF CHF 400 PER REGISTERED SHARE AND CHF 40

PER PARTICIPATION CERTIFICATE

PROPOSAL #4.2: APPROVE DIVIDENDS FROM CAPITAL                     ISSUER            YES             FOR                  FOR

CONTRIBUTION RESERVES OF CHF 400 PER REGISTERED SHARE

 AND CHF 40 PER PARTICIPATION CERTIFICATE

PROPOSAL #5.1: REELECT ERNST TANNER AS DIRECTOR AND          ISSUER            YES             FOR                  FOR

BOARD CHAIRMAN

PROPOSAL #5.2: REELECT ANTONIO BULGHERONI AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #5.3: REELECT RUDOLF SPRUENGLI AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #5.4: REELECT ELISABETH GUERTLER AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #5.5: REELECT PETRA SCHADEBERG-HERRMANN AS          ISSUER            YES         AGAINST           AGAINST

DIRECTOR

PROPOSAL #5.6: ELECT THOMAS RINDERKNECHT AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #6.1: APPOINT RUDOLF SPRUENGLI AS MEMBER OF         ISSUER            YES             FOR                  FOR

THE COMPENSATION COMMITTEE

PROPOSAL #6.2: APPOINT ANTONIO BULGHERONI AS MEMBER          ISSUER            YES             FOR                  FOR

OF THE COMPENSATION COMMITTEE

PROPOSAL #6.3: APPOINT ELISABETH GUERTLER AS MEMBER          ISSUER            YES             FOR                  FOR

OF THE COMPENSATION COMMITTEE

PROPOSAL #7: DESIGNATE PATRICK SCHLEIFFER AS                       ISSUER            YES             FOR                  FOR

INDEPENDENT PROXY

PROPOSAL #8: RATIFY PRICEWATERHOUSECOOPERS AG AS                ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #9.1: APPROVE REMUNERATION OF DIRECTORS IN          ISSUER            YES             FOR                  FOR

THE AMOUNT OF CHF 1.1 MILLION

PROPOSAL #9.2: APPROVE REMUNERATION OF EXECUTIVE                ISSUER            YES             FOR                  FOR

COMMITTEE IN THE AMOUNT OF CHF 28 MILLION

PROPOSAL #10: TRANSACT OTHER BUSINESS (VOTING)                    ISSUER            YES         AGAINST           AGAINST


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Lisi

  TICKER:               FII                                  CUSIP:   F5754P105

  MEETING DATE:   12/1/2015                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: AUTHORIZE UP TO 1 MILLION SHARES FOR USE        ISSUER            YES             FOR                  FOR

 IN RESTRICTED STOCK PLANS

PROPOSAL #2: AUTHORIZE FILING OF REQUIRED                            ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Lisi

  TICKER:               FII                                  CUSIP:   F5754P105

  MEETING DATE:   4/27/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE AUDITORS' SPECIAL REPORT ON                ISSUER            YES             FOR                  FOR

RELATED-PARTY TRANSACTIONS

PROPOSAL #4: APPROVE DISCHARGE OF DIRECTORS AND                 ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #5: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.39 PER SHARE

PROPOSAL #6: APPROVE REMUNERATION OF DIRECTORS IN THE        ISSUER            YES             FOR                  FOR

 AGGREGATE AMOUNT OF EUR 300,000

PROPOSAL #7: ADVISORY VOTE ON COMPENSATION OF GILLES         ISSUER            YES             FOR                  FOR

KOHLER, CHAIRMAN AND CEO

PROPOSAL #8: ADVISORY VOTE ON COMPENSATION OF                     ISSUER            YES             FOR                  FOR

EMMANUEL VIELLARD, VICE CHAIRMAN AND VICE CEO

PROPOSAL #9: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT        ISSUER            YES             FOR                  FOR

 OF ISSUED SHARE CAPITAL

PROPOSAL #10: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Lloyds Banking Group plc

  TICKER:               LLOY                                CUSIP:   G5533W248

  MEETING DATE:   5/12/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: ELECT DEBORAH MCWHINNEY AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #3: ELECT STUART SINCLAIR AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT LORD BLACKWELL AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT JUAN COLOMBAS AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT GEORGE CULMER AS DIRECTOR                  ISSUER            YES             FOR                  FOR


 

PROPOSAL #7: RE-ELECT ALAN DICKINSON AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT ANITA FREW AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT SIMON HENRY AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT ANTONIO HORTA-OSORIO AS                   ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #11: RE-ELECT NICK LUFF AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #12: RE-ELECT NICK PRETTEJOHN AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #13: RE-ELECT ANTHONY WATSON AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #14: RE-ELECT SARA WELLER AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #15: APPROVE REMUNERATION REPORT                             ISSUER            YES             FOR                  FOR

PROPOSAL #16: APPROVE FINAL DIVIDEND                                     ISSUER            YES             FOR                  FOR

PROPOSAL #17: APPROVE SPECIAL DIVIDEND                                  ISSUER            YES             FOR                  FOR

PROPOSAL #18: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS        ISSUER            YES             FOR                  FOR

 AUDITORS

PROPOSAL #19: AUTHORISE THE AUDIT COMMITTEE TO FIX            ISSUER            YES             FOR                  FOR

REMUNERATION OF AUDITORS

PROPOSAL #20: APPROVE LLOYDS BANKING GROUP LONG-TERM         ISSUER            YES             FOR                  FOR

INCENTIVE PLAN 2016

PROPOSAL #21: APPROVE LLOYDS BANKING GROUP NORTH                ISSUER            YES             FOR                  FOR

AMERICA EMPLOYEE STOCK PURCHASE PLAN 2016

PROPOSAL #22: AUTHORISE EU POLITICAL DONATIONS AND            ISSUER            YES             FOR                  FOR

EXPENDITURE

PROPOSAL #23: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #24: AUTHORISE ISSUE OF EQUITY IN RELATION          ISSUER            YES             FOR                  FOR

TO THE ISSUE OF REGULATORY CAPITAL CONVERTIBLE

PROPOSAL #25: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #26: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS IN RELATION TO THE ISSUE OF REGULATORY

 CAPITAL CONVERTIBLE INSTRUMENTS

PROPOSAL #27: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #28: AUTHORISE MARKET PURCHASE OF PREFERENCE        ISSUER            YES             FOR                  FOR

 SHARES

PROPOSAL #29: ADOPT NEW ARTICLES OF ASSOCIATION                  ISSUER            YES             FOR                  FOR

PROPOSAL #30: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               London Stock Exchange Group plc

  TICKER:               LSE                                  CUSIP:   G5689U103

  MEETING DATE:   4/27/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR


 

PROPOSAL #4: RE-ELECT JACQUES AIGRAIN AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT PAUL HEIDEN AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT RAFFAELE JERUSALMI AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT ANDREA MUNARI AS DIRECTOR                  ISSUER            YES         AGAINST           AGAINST

PROPOSAL #8: RE-ELECT STEPHEN O'CONNOR AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT XAVIER ROLET AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT DAVID WARREN AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #11: ELECT DONALD BRYDON AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #12: ELECT LEX HOOGDUIN AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #13: ELECT DAVID NISH AS DIRECTOR                           ISSUER            YES             FOR                  FOR

PROPOSAL #14: ELECT MARY SCHAPIRO AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #15: REAPPOINT ERNST & YOUNG LLP AS AUDITORS        ISSUER            YES             FOR                  FOR

PROPOSAL #16: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #17: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #18: AUTHORISE EU POLITICAL DONATIONS AND            ISSUER            YES             FOR                  FOR

EXPENDITURE

PROPOSAL #19: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #20: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #21: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Lonmin plc

  TICKER:               N/A                                  CUSIP:   G5634W139

  MEETING DATE:   1/28/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: REAPPOINT KPMG LLP AS AUDITORS                         ISSUER            YES             FOR                  FOR

PROPOSAL #4: AUTHORISE THE AUDIT AND RISK COMMITTEE          ISSUER            YES             FOR                  FOR

TO FIX REMUNERATION OF AUDITORS

PROPOSAL #5: RE-ELECT BRIAN BEAMISH AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT LEN KONAR AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT JONATHAN LESLIE AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT BEN MAGARA AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #9: ELECT BEN MOOLMAN AS DIRECTOR                           ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT SIMON SCOTT AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #11: ELECT VARDA SHINE AS DIRECTOR                         ISSUER            YES             FOR                  FOR


 

PROPOSAL #12: RE-ELECT JIM SUTCLIFFE AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #13: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #14: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #15: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Lonmin plc

  TICKER:               LMI                                  CUSIP:   G56350112

  MEETING DATE:   11/19/2015                                                                                                         FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE CAPITAL REORGANISATION                         ISSUER            YES             FOR                  FOR

PROPOSAL #2: AMEND ARTICLES OF ASSOCIATION                           ISSUER            YES             FOR                  FOR

PROPOSAL #3: AUTHORISE ISSUE OF EQUITY WITH PRE-                ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS IN CONNECTION WITH THE BAPO BEE

PROPOSAL #4: AUTHORISE ISSUE OF EQUITY IN CONNECTION         ISSUER            YES             FOR                  FOR

WITH THE PROPOSED RIGHTS ISSUE

PROPOSAL #5: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-           ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS IN CONNECTION WITH THE PROPOSED RIGHTS

 ISSUE AND THE BAPO BEE PLACING

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Lonza Group Ltd.

  TICKER:               LONN                                CUSIP:   H50524133

  MEETING DATE:   4/22/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE DISCHARGE OF BOARD AND SENIOR            ISSUER            YES             FOR                  FOR

MANAGEMENT

PROPOSAL #4: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF CHF 2.50 PER SHARE

PROPOSAL #5.1a: REELECT PATRICK AEBISCHER AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #5.1b: REELECT WERNER BAUER AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #5.1c: REELECT THOMAS EBELING AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #5.1d: REELECT JEAN-DANIEL GERBER AS                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #5.1e: REELECT BARBARA RICHMOND AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #5.1f: REELECT MARGOT SCHELTEMA AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #5.1g: REELECT ROLF SOIRON AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #5.1h: REELECT JUERGEN STEINEMANN AS                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #5.1i: REELECT ANTONIO TRIUS AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #5.2: ELECT CHRISTOPH MAEDER AS DIRECTOR               ISSUER            YES             FOR                  FOR


 

PROPOSAL #5.3: REELECT ROLF SOIRON AS BOARD CHAIRMAN         ISSUER            YES             FOR                  FOR

PROPOSAL #5.4a: APPOINT THOMAS EBELING AS MEMBER OF          ISSUER            YES             FOR                  FOR

THE NOMINATION AND COMPENSATION COMMITTEE

PROPOSAL #5.4b: APPOINT JEAN-DANIEL GERBER AS MEMBER         ISSUER            YES             FOR                  FOR

OF THE NOMINATION AND COMPENSATION COMMITTEE

PROPOSAL #5.4c: APPOINT CHRISTOPH MAEDER AS MEMBER OF        ISSUER            YES             FOR                  FOR

 THE NOMINATION AND COMPENSATION COMMITTEE

PROPOSAL #5.4d: APPOINT JUERGEN STEINEMANN AS MEMBER         ISSUER            YES             FOR                  FOR

OF THE NOMINATION AND COMPENSATION COMMITTEE

PROPOSAL #6: RATIFY KPMG AG AS AUDITORS                                ISSUER            YES             FOR                  FOR

PROPOSAL #7: DESIGNATE DANIEL PLUESS AS INDEPENDENT          ISSUER            YES             FOR                  FOR

PROXY

PROPOSAL #8: APPROVE REMUNERATION OF DIRECTORS IN THE        ISSUER            YES             FOR                  FOR

 AMOUNT OF CHF 2.96 MILLION

PROPOSAL #9.1: APPROVE MAXIMUM FIXED REMUNERATION OF         ISSUER            YES             FOR                  FOR

EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF 4.02 MILLION

PROPOSAL #9.2: APPROVE MAXIMUM SHORT-TERM VARIABLE            ISSUER            YES             FOR                  FOR

REMUNERATION OF EXECUTIVE COMMITTEE IN THE AMOUNT OF

CHF 3.31 MILLION

PROPOSAL #9.3: APPROVE MAXIMUM LONG-TERM VARIABLE              ISSUER            YES             FOR                  FOR

REMUNERATION OF EXECUTIVE COMMITTEE IN THE AMOUNT OF

CHF 5.67 MILLION

PROPOSAL #10: TRANSACT OTHER BUSINESS (VOTING)                    ISSUER            YES         AGAINST           AGAINST

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Lookers plc

  TICKER:               LOOK                                CUSIP:   G56420170

  MEETING DATE:   5/26/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT ANDY BRUCE AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT ROBIN GREGSON AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT TONY BRAMALL AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT BILL HOLMES AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT PHIL WHITE AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT NEIL DAVIS AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT NIGEL MCMINN AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT RICHARD WALKER AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #12: ELECT SALLY CABRINI AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #13: REAPPOINT DELOITTE LLP AS AUDITORS                ISSUER            YES             FOR                  FOR

PROPOSAL #14: AUTHORISE THE AUDIT AND RISK COMMITTEE         ISSUER            YES             FOR                  FOR

TO FIX REMUNERATION OF AUDITORS


 

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #17: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #18: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Loomis AB

  TICKER:               LOOM B                            CUSIP:   W5650X104

  MEETING DATE:   5/2/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE AGENDA OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #5: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #6: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #9a: ACCEPT FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #9b: APPROVE ALLOCATION OF INCOME AND                   ISSUER            YES             FOR                  FOR

DIVIDENDS OF SEK 7.00 PER SHARE

PROPOSAL #9c: APPROVE MAY 4, 2016, AS RECORD DATE FOR        ISSUER            YES             FOR                  FOR

 DIVIDEND PAYMENT

PROPOSAL #9d: APPROVE DISCHARGE OF BOARD AND                       ISSUER            YES             FOR                  FOR

PRESIDENT

PROPOSAL #10: DETERMINE NUMBER OF MEMBERS (6) AND              ISSUER            YES             FOR                  FOR

DEPUTY MEMBERS (0) OF BOARD

PROPOSAL #11: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AGGREGATE AMOUNT OF SEK 2.45 MILLION; APPROVE

REMUNERATION OF AUDITORS

PROPOSAL #12: REELECT ALF G├╢RANSSON (CHAIRMAN), JAN         ISSUER            YES             FOR                  FOR

SVENSSON, ULRIK SVENSSON, INGRID BONDE AND CECILIA

DAUN WENNBORG AS DIRECTORS; ELECT PATRIK ANDERSSON AS

 NEW DIRECTOR; RATIFY PRICEWATERHOUSECOOPERS AS

PROPOSAL #13: ELECT JAN SVENSSON (CHAIRMAN), MIKAEL          ISSUER            YES             FOR                  FOR

EKDAHL, MARIANNE NILSSON, JOHAN STRANDBERG AND HENRIK

 DIDNER AS MEMBERS OF NOMINATING COMMITTEE

PROPOSAL #14: APPROVE REMUNERATION POLICY AND OTHER          ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #15: APPROVE PERFORMANCE SHARE PLAN; APPROVE        ISSUER            YES             FOR                  FOR

 FUNDING OF PLAN

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Lundin Petroleum AB

  TICKER:               LUPE                                CUSIP:   W64566107

  MEETING DATE:   5/12/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING                                  ISSUER            YES             FOR                  FOR


 

PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE AGENDA OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #5: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #6: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #9: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #10: APPROVE ALLOCATION OF INCOME AND                   ISSUER            YES             FOR                  FOR

OMISSION OF DIVIDENDS

PROPOSAL #11: APPROVE DISCHARGE OF BOARD AND                       ISSUER            YES             FOR                  FOR

PRESIDENT

PROPOSAL #13: DETERMINE NUMBER OF DIRECTORS (8) AND          ISSUER            YES             FOR                  FOR

DEPUTY DIRECTORS (0) OF BOARD

PROPOSAL #14a: REELECT PEGGY BRUZELIUS AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #14b: REELECT ASHLEY HEPPENSTALL AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #14c: REELECT IAN LUNDIN AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #14d: REELECT LUKAS LUNDIN AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #14e: REELECT GRACE SKAUGEN AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #14f: REELECT MAGNUS UNGER AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #14g: REELECT CECILIA VIEWEG AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #14h: ELECT ALEX SCHNEITER AS NEW DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #14i: ELECT IAN LUNDIN AS BOARD CHAIRMAN               ISSUER            YES             FOR                  FOR

PROPOSAL #15: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AMOUNT OF SEK 1.05 MILLION FOR THE CHAIRMAN AND

SEK 500,000 FOR OTHER DIRECTORS; APPROVE REMUNERATION

 FOR COMMITTEE WORK

PROPOSAL #16: RATIFY PRICEWATERHOUSECOOPERS AS                   ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #17: APPROVE REMUNERATION OF AUDITORS                    ISSUER            YES             FOR                  FOR

PROPOSAL #18: APPROVE REMUNERATION POLICY AND OTHER          ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #19: APPROVE LTIP 2016 STOCK PLAN                           ISSUER            YES             FOR                  FOR

PROPOSAL #20: APPROVE ISSUANCE OF UP TO 34 MILLION            ISSUER            YES             FOR                  FOR

SHARES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #21: AUTHORIZE SHARE REPURCHASE PROGRAM AND         ISSUER            YES             FOR                  FOR

REISSUANCE OF REPURCHASED SHARES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Lundin Petroleum AB

  TICKER:               LUPE                                CUSIP:   W64566107

  MEETING DATE:   5/30/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE AGENDA OF MEETING                                  ISSUER            YES             FOR                  FOR


 

PROPOSAL #5: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #6: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #7: APPROVE ACQUISITION OF STATOIL'S                     ISSUER            YES             FOR                  FOR

OWNERSHIP INTEREST IN EDVARD GRIEG FIELD AND THERETO

ASSOCIATED INTERESTS

PROPOSAL #8: APPROVE ISSUE OF 27.6 MILLION SHARES TO         ISSUER            YES             FOR                  FOR

STATOIL IN CONNECTION WITH ACQUISITION

PROPOSAL #9: APPROVE ISSUANCE OF SHARES FOR A PRIVATE        ISSUER            YES             FOR                  FOR

 PLACEMENT FOR STATOIL IN CONNECTION WITH THE

ACQUISITION

PROPOSAL #10: AUTHORIZE REISSUANCE OF REPURCHASED              ISSUER            YES             FOR                  FOR

SHARES TO STATOIL IN CONNECTION WITH THE ACQUISITION

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Luxottica Group S.p.A.

  TICKER:               LUX                                  CUSIP:   T6444Z110

  MEETING DATE:   4/29/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME                             ISSUER            YES             FOR                  FOR

PROPOSAL #3: AUTHORIZE SHARE REPURCHASE PROGRAM AND          ISSUER            YES             FOR                  FOR

REISSUANCE OF REPURCHASED SHARES

PROPOSAL #4: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #5: ELECT FRANCESCO MILLERI AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #1: AMEND COMPANY BYLAWS RE: ARTICLES 12,            ISSUER            YES             FOR                  FOR

19, AND 30

PROPOSAL #A: DELIBERATIONS ON POSSIBLE LEGAL ACTION          ISSUER            YES         AGAINST           AGAINST

AGAINST DIRECTORS IF PRESENTED BY SHAREHOLDERS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               LVMH Moet Hennessy Louis Vuitton

  TICKER:               MC                                    CUSIP:   F58485115

  MEETING DATE:   4/14/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE AUDITORS' SPECIAL REPORT ON                ISSUER            YES             FOR                  FOR

RELATED-PARTY TRANSACTIONS

PROPOSAL #4: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 3.55 PER SHARE

PROPOSAL #5: REELECT BERNARD ARNAULT AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #6: REELECT BERNADETTE CHIRAC AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #7: REELECT CHARLES DE CROISSET AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #8: REELECT HUBERT VEDRINE AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #9: ELECT CLARA GAYMARD AS DIRECTOR                       ISSUER            YES             FOR                  FOR


 

PROPOSAL #10: ELECT NATACHA VALLA AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #11: APPOINT ERNST AND YOUNG AUDIT AS                   ISSUER            YES             FOR                  FOR

AUDITOR

PROPOSAL #12: APPOINT MAZARS AS AUDITOR                                ISSUER            YES             FOR                  FOR

PROPOSAL #13: APPOINT  PHILIPPE CASTAGNAC AS                       ISSUER            YES             FOR                  FOR

ALTERNATE AUDITOR

PROPOSAL #14: RENEW APPOINTMENT OF AUDITEX AS                     ISSUER            YES             FOR                  FOR

ALTERNATE AUDITOR

PROPOSAL #15: ADVISORY VOTE ON COMPENSATION OF                   ISSUER            YES             FOR                  FOR

BERNARD ARNAULT, CEO AND CHAIRMAN

PROPOSAL #16: ADVISORY VOTE ON COMPENSATION OF                   ISSUER            YES             FOR                  FOR

ANTONIO BELLONI, VICE-CEO

PROPOSAL #17: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #18: AUTHORIZE DECREASE IN SHARE CAPITAL VIA        ISSUER            YES             FOR                  FOR

 CANCELLATION OF REPURCHASED SHARES

PROPOSAL #19: AUTHORIZE UP TO 1 PERCENT OF ISSUED              ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS

PROPOSAL #20: AMEND ARTICLE 5 OF BYLAWS RE: COMPANY          ISSUER            YES             FOR                  FOR

DURATION

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Man Group plc

  TICKER:               EMG                                  CUSIP:   G5790V172

  MEETING DATE:   5/6/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #4: ELECT RICHARD BERLIAND AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT PHILLIP COLEBATCH AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT JOHN CRYAN AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT ANDREW HORTON AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT MATTHEW LESTER AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #9: ELECT IAN LIVINGSTON AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT EMMANUEL ROMAN AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT DEV SANYAL AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #12: RE-ELECT NINA SHAPIRO AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #13: RE-ELECT JONATHAN SORRELL AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #14: REAPPOINT DELOITTE LLP AS AUDITORS                ISSUER            YES             FOR                  FOR

PROPOSAL #15: AUTHORISE THE AUDIT AND RISK COMMITTEE         ISSUER            YES             FOR                  FOR

TO FIX REMUNERATION OF AUDITORS

PROPOSAL #16: AUTHORISE EU POLITICAL DONATIONS AND            ISSUER            YES             FOR                  FOR

EXPENDITURE


 

PROPOSAL #17: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #18: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #19: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #20: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               MAN SE

  TICKER:               MAN                                  CUSIP:   D51716104

  MEETING DATE:   6/15/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2.1: APPROVE DISCHARGE OF MANAGEMENT BOARD         ISSUER            YES             FOR                  FOR

MEMBER JOACHIM DREES FOR FISCAL 2015

PROPOSAL #2.2: APPROVE DISCHARGE OF MANAGEMENT BOARD         ISSUER            YES             FOR                  FOR

MEMBER GEORG PACHTA-REYHOFEN FOR FISCAL 2015

PROPOSAL #2.3: APPROVE DISCHARGE OF MANAGEMENT BOARD         ISSUER            YES             FOR                  FOR

MEMBER ULF BERKENHAGEN FOR FISCAL 2015

PROPOSAL #2.4: APPROVE DISCHARGE OF MANAGEMENT BOARD         ISSUER            YES             FOR                  FOR

MEMBER JAN-HENDRIK LAFRENTZ FOR FISCAL 2015

PROPOSAL #2.5: APPROVE DISCHARGE OF MANAGEMENT BOARD         ISSUER            YES             FOR                  FOR

MEMBER JOSEF SCHELCHSHORN FOR FISCAL 2015

PROPOSAL #2.6: APPROVE DISCHARGE OF MANAGEMENT BOARD         ISSUER            YES             FOR                  FOR

MEMBER JOCHEN SCHUMM FOR FISCAL 2015

PROPOSAL #3.1: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

 MEMBER ANDREAS RENSCHLER FOR FISCAL 2015

PROPOSAL #3.2: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

 MEMBER FERDINAND PIECH FOR FISCAL 2015

PROPOSAL #3.3: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

 MEMBER JUERGEN KERNER FOR FISCAL 2015

PROPOSAL #3.4: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

 MEMBER EKKEHARD SCHULZ FOR FISCAL 2015

PROPOSAL #3.5: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

 MEMBER MICHAEL BEHRENDT FOR FISCAL 2015

PROPOSAL #3.6: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

 MEMBER MAREK BERDYCHOWSKI FOR FISCAL 2015

PROPOSAL #3.7: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

 MEMBER HELMUT BRODRICK FOR FISCAL 2015

PROPOSAL #3.8: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

 MEMBER DETLEF DIRKS FOR FISCAL 2015

PROPOSAL #3.9: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

 MEMBER JUERGEN DORN FOR FISCAL 2015

PROPOSAL #3.10: APPROVE DISCHARGE OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD MEMBER MATTHIAS GRUENDLER FOR FISCAL 2015

PROPOSAL #3.11: APPROVE DISCHARGE OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD MEMBER GERHARD KREUTZER FOR FISCAL 2015

PROPOSAL #3.12: APPROVE DISCHARGE OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD MEMBER JULIA KUHN-PIECH FOR FISCAL 2015

PROPOSAL #3.13: APPROVE DISCHARGE OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD MEMBER NICOLA LOPOPOLO FOR FISCAL 2015

PROPOSAL #3.14: APPROVE DISCHARGE OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD MEMBER HORST NEUMANN FOR FISCAL 2015


 

PROPOSAL #3.15: APPROVE DISCHARGE OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD MEMBER LEIF OESTLING FOR FISCAL 2015

PROPOSAL #3.16: APPROVE DISCHARGE OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD MEMBER ANGELIKA POHLENZ FOR FISCAL 2015

PROPOSAL #3.17: APPROVE DISCHARGE OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD MEMBER DIETER POETSCH FOR FISCAL 2015

PROPOSAL #3.18: APPROVE DISCHARGE OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD MEMBER CHRISTIAN PORSCHE FOR FISCAL 2015

PROPOSAL #3.19: APPROVE DISCHARGE OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD MEMBER MARK PHILIPP PORSCHE FOR FISCAL 2015

PROPOSAL #3.20: APPROVE DISCHARGE OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD MEMBER KARINA SCHNUR FOR FISCAL 2015

PROPOSAL #3.21: APPROVE DISCHARGE OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD MEMBER ERICH SCHWARZ FOR FISCAL 2015

PROPOSAL #3.22: APPROVE DISCHARGE OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD MEMBER RUPERT STADLER FOR FISCAL 2015

PROPOSAL #3.23: APPROVE DISCHARGE OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD MEMBER ATHANASIOS STIMONIARIS FOR FISCAL 2015

PROPOSAL #3.24: APPROVE DISCHARGE OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD MEMBER MARTIN WINTERKORN FOR FISCAL 2015

PROPOSAL #4.1: ELECT MICHAEL BEHRENDT TO THE                       ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #4.2: ELECT MATTHIAS GRUENDLER TO THE                   ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #4.3: ELECT JULIA KUHN-PIECH TO THE                       ISSUER            YES         AGAINST           AGAINST

SUPERVISORY BOARD

PROPOSAL #4.4: ELECT ANGELIKA POHLENZ TO THE                       ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #4.5: ELECT CHRISTIAN PORSCHE TO THE                     ISSUER            YES         AGAINST           AGAINST

SUPERVISORY BOARD

PROPOSAL #4.6: ELECT MARK PORSCHE TO THE SUPERVISORY         ISSUER            YES         AGAINST           AGAINST

BOARD

PROPOSAL #4.7: ELECT ANDREAS RENSCHLER TO THE                     ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #4.8: ELECT EKKEHARD SCHULZ TO THE                        ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #5: RATIFY PRICEWATERHOUSECOOPERS AG AS                ISSUER            YES             FOR                  FOR

AUDITORS FOR FISCAL 2016

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Manitou BF

  TICKER:               MTU                                  CUSIP:   F59766109

  MEETING DATE:   6/9/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE AUDITORS' SPECIAL REPORT ON                ISSUER            YES             FOR                  FOR

RELATED-PARTY TRANSACTIONS REGARDING A NEW

PROPOSAL #4: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.36 PER SHARE

PROPOSAL #5: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT        ISSUER            YES             FOR                  FOR

 OF ISSUED SHARE CAPITAL


 

PROPOSAL #6: AUTHORIZE DECREASE IN SHARE CAPITAL VIA         ISSUER            YES             FOR                  FOR

CANCELLATION OF REPURCHASED SHARES

PROPOSAL #7: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-         ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 8 MILLION

PROPOSAL #8: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-         ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 8 MILLION

PROPOSAL #9: APPROVE ISSUANCE OF EQUITY OR EQUITY-             ISSUER            YES             FOR                  FOR

LINKED SECURITIES FOR UP TO 20 PERCENT OF ISSUED

CAPITAL PER YEAR FOR PRIVATE PLACEMENTS, UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 8 MILLION

PROPOSAL #10: AUTHORIZE CAPITALIZATION OF RESERVES OF        ISSUER            YES             FOR                  FOR

 UP TO EUR 8 MILLION FOR BONUS ISSUE OR INCREASE IN

PAR VALUE

PROPOSAL #11: AUTHORIZE CAPITAL INCREASE OF UP TO 10         ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED CAPITAL FOR CONTRIBUTIONS IN KIND

PROPOSAL #12: AUTHORIZE UP TO 2 PERCENT OF ISSUED              ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS

PROPOSAL #13: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER            YES             FOR                  FOR

EMPLOYEE STOCK PURCHASE PLANS

PROPOSAL #14: AMEND ARTICLE 9 OF BYLAWS  RE:                       ISSUER            YES             FOR                  FOR

SHAREHOLDING DISCLOSURE THRESHOLDS

PROPOSAL #15: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Mapfre S.A.

  TICKER:               MAP                                  CUSIP:   E3449V125

  MEETING DATE:   3/11/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE CONSOLIDATED AND STANDALONE                ISSUER            YES             FOR                  FOR

FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS

PROPOSAL #3: APPROVE DISCHARGE OF BOARD                                ISSUER            YES             FOR                  FOR

PROPOSAL #4: REELECT ESTEBAN TEJERA MONTALVO AS                 ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #5: REELECT IGNACIO BAEZA GÓMEZ AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #6: RATIFY APPOINTMENT OF AND ELECT MARÍA            ISSUER            YES             FOR                  FOR

LETICIA DE FREITAS COSTA AS DIRECTOR

PROPOSAL #7: RATIFY APPOINTMENT OF AND ELECT JOSÉ              ISSUER            YES             FOR                  FOR

ANTONIO COLOMER GUIU AS DIRECTOR

PROPOSAL #8: AMEND ARTICLE 22 RE: AUDIT COMMITTEE               ISSUER            YES             FOR                  FOR

PROPOSAL #9: AUTHORIZE SHARE REPURCHASE PROGRAM                  ISSUER            YES             FOR                  FOR

PROPOSAL #10: APPROVE REMUNERATION POLICY                             ISSUER            YES             FOR                  FOR

PROPOSAL #11: ADVISORY VOTE ON REMUNERATION REPORT             ISSUER            YES             FOR                  FOR

PROPOSAL #12: AUTHORIZE BOARD TO DELEGATE THE POWERS         ISSUER            YES             FOR                  FOR

CONFERRED BY THE GENERAL MEETING IN FAVOR OF THE

EXECUTIVE COMMITTEE

PROPOSAL #13: AUTHORIZE BOARD TO RATIFY AND EXECUTE          ISSUER            YES             FOR                  FOR

APPROVED RESOLUTIONS


 

PROPOSAL #14: AUTHORIZE BOARD TO CLARIFY OR INTERPRET        ISSUER            YES             FOR                  FOR

 PRECEDING RESOLUTIONS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Marine Harvest ASA

  TICKER:               MHG                                  CUSIP:   R2326D113

  MEETING DATE:   6/9/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ELECT CHAIRMAN OF MEETING; DESIGNATE              ISSUER            YES             FOR                  FOR

INSPECTOR(S) OF MINUTES OF MEETING

PROPOSAL #2: APPROVE NOTICE OF MEETING AND AGENDA               ISSUER            YES             FOR                  FOR

PROPOSAL #4: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS; APPROVE ALLOCATION OF INCOME

PROPOSAL #6: APPROVE REMUNERATION POLICY AND OTHER            ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #7: APPROVAL OF THE GUIDELINES FOR                        ISSUER            YES             FOR                  FOR

ALLOCATION OF OPTIONS

PROPOSAL #8: APPROVE REMUNERATION OF DIRECTORS IN THE        ISSUER            YES             FOR                  FOR

 AMOUNT OF NOK 1.1 MILLION FOR CHAIRMAN, NOK 575,000

FOR VICE CHAIRMAN, AND NOK 400,000 FOR OTHER

DIRECTORS; APPROVE AUDIT COMMITTEE FEES

PROPOSAL #9: APPROVE REMUNERATION OF NOMINATION                 ISSUER            YES             FOR                  FOR

CONMMITTEE

PROPOSAL #10: APPROVE REMUNERATION OF AUDITORS                    ISSUER            YES             FOR                  FOR

PROPOSAL #11: RATIFY AUDITORS                                                  ISSUER            YES         AGAINST           AGAINST

PROPOSAL #12a: REELECT CECILIE FREDRIKSEN AS DIRECTOR        ISSUER            YES         AGAINST           AGAINST

PROPOSAL #12b: ELECT PAUL MULLIGAN AS NEW DIRECTOR             ISSUER            YES         AGAINST           AGAINST

PROPOSAL #12c: ELECT JEAN-PIERRE BIENFAIT AS NEW                ISSUER            YES         AGAINST           AGAINST

DIRECTOR

PROPOSAL #12d: ELECT BIRGITTE VARTDAL AS NEW DIRECTOR        ISSUER            YES         AGAINST           AGAINST

PROPOSAL #13: AUTHORIZE BOARD TO DECLARE QUARTERLY            ISSUER            YES             FOR                  FOR

DIVIDENDS

PROPOSAL #14: AUTHORIZE SHARE REPURCHASE PROGRAM AND         ISSUER            YES             FOR                  FOR

REISSUANCE OF REPURCHASED SHARES

PROPOSAL #15: APPROVE CREATION OF NOK 337.6 MILLION          ISSUER            YES             FOR                  FOR

POOL OF CAPITAL WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #16: APPROVE ISSUANCE OF AUTHORIZE ISSUANCE         ISSUER            YES         AGAINST           AGAINST

OF CONVERTIBLE LOANS WITHOUT PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF NOK 3.2 BILLION; APPROVE

CREATION OF NOK 480 MILLION POOL OF CAPITAL TO

GUARANTEE CONVERSION RIGHTS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Marks and Spencer Group plc

  TICKER:               MKS                                  CUSIP:   G5824M107

  MEETING DATE:   7/7/2015                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR


 

PROPOSAL #3: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #4: ELECT HELEN WEIR AS DIRECTOR                             ISSUER            YES             FOR                  FOR

PROPOSAL #5: ELECT RICHARD SOLOMONS AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT VINDI BANGA AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT ALISON BRITTAIN AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT MARC BOLLAND AS DIRECTOR                    ISSUER            YES         AGAINST           AGAINST

PROPOSAL #9: RE-ELECT PATRICK BOUSQUET-CHAVANNE AS            ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #10: RE-ELECT MIRANDA CURTIS AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT JOHN DIXON AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #12: RE-ELECT MARTHA LANE FOX AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #13: RE-ELECT ANDY HALFORD AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #14: RE-ELECT STEVE ROWE AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #15: RE-ELECT ROBERT SWANNELL AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #16: RE-ELECT LAURA WADE-GERY AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #17: REAPPOINT DELOITTE LLP AS AUDITORS                ISSUER            YES             FOR                  FOR

PROPOSAL #18: AUTHORISE THE AUDIT COMMITTEE TO FIX            ISSUER            YES             FOR                  FOR

REMUNERATION OF AUDITORS

PROPOSAL #19: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #20: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #21: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #22: AUTHORISE THE COMPANY TO CALL EGM WITH         ISSUER            YES             FOR                  FOR

TWO WEEKS' NOTICE

PROPOSAL #23: AUTHORISE EU POLITICAL DONATIONS AND            ISSUER            YES             FOR                  FOR

EXPENDITURE

PROPOSAL #24: APPROVE PERFORMANCE SHARE PLAN                       ISSUER            YES             FOR                  FOR

PROPOSAL #25: APPROVE EXECUTIVE SHARE OPTION PLAN               ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               MARR S.P.A.

  TICKER:               MARR                                CUSIP:   T6456M106

  MEETING DATE:   4/28/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, STATUTORY         ISSUER            YES             FOR                  FOR

REPORTS, AND ALLOCATION OF INCOME

PROPOSAL #2: ELECT DIRECTOR                                                     ISSUER            YES         AGAINST           AGAINST

PROPOSAL #3: APPROVE AUDITORS AND AUTHORIZE BOARD TO         ISSUER            YES             FOR                  FOR

FIX THEIR REMUNERATION

PROPOSAL #4: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Marston's plc

  TICKER:               MARS                                CUSIP:   G5852L104

  MEETING DATE:   1/26/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #3: RE-ELECT ANDREW ANDREA AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT NICHOLAS BACKHOUSE AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT CAROLYN BRADLEY AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT PETER DALZELL AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT ROGER DEVLIN AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT RALPH FINDLAY AS DIRECTOR                  ISSUER            YES         AGAINST           AGAINST

PROPOSAL #9: RE-ELECT CATHERINE GLICKMAN AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT NEIL GOULDEN AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT ROBIN ROWLAND AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #12: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS        ISSUER            YES             FOR                  FOR

 AUDITORS

PROPOSAL #13: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #14: APPROVE REMUNERATION REPORT                             ISSUER            YES             FOR                  FOR

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #17: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #18: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Matas A/S

  TICKER:               MATAS                              CUSIP:   K6S686100

  MEETING DATE:   6/29/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF DKK 6.30 PER SHARE

PROPOSAL #4: APPROVE DISCHARGE OF MANAGEMENT AND                ISSUER            YES             FOR                  FOR

BOARD

PROPOSAL #5: APPROVE REMUNERATION OF DIRECTORS;                 ISSUER            YES             FOR                  FOR

APPROVE COMMITTEE FEES

PROPOSAL #6a: REELECT LARS VINGE FREDERIKSEN AS                 ISSUER            YES             FOR                  FOR

DIRECTOR


 

PROPOSAL #6b: REEELCT LARS FREDERIKSEN AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #6c: REELECT INGRID JONASSON BLANK  AS                 ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #6d: REELECT CHRISTIAN MARIAGER AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #6e: REELECT BIRGITTE NIELSEN AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #7: RATIFY ERNST & YOUNG AS AUDITORS                      ISSUER            YES             FOR                  FOR

PROPOSAL #8a: APPROVE DKK 2.5 MILLION REDUCTION IN            ISSUER            YES             FOR                  FOR

SHARE CAPITAL

PROPOSAL #8b: AUTHORIZE SHARE REPURCHASE PROGRAM                ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Mayr-Melnhof Karton AG

  TICKER:               MMK                                  CUSIP:   A42818103

  MEETING DATE:   4/28/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME                             ISSUER             NO              N/A                  N/A

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD             ISSUER             NO              N/A                  N/A

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD           ISSUER             NO              N/A                  N/A

PROPOSAL #5: APPROVE REMUNERATION OF SUPERVISORY                ISSUER             NO              N/A                  N/A

BOARD MEMBERS

PROPOSAL #6: RATIFY AUDITORS                                                   ISSUER             NO              N/A                  N/A

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Meda AB

  TICKER:               MEDA A                            CUSIP:   W5612K109

  MEETING DATE:   4/14/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE AGENDA OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #5: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #6: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #10a: ACCEPT FINANCIAL STATEMENTS AND                   ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #10b: APPROVE ALLOCATION OF INCOME AND                 ISSUER            YES             FOR                  FOR

DIVIDENDS OF SEK 2.50 PER SHARE

PROPOSAL #10c: APPROVE DISCHARGE OF BOARD AND                     ISSUER            YES             FOR                  FOR

PRESIDENT

PROPOSAL #11: DETERMINE NUMBER OF DIRECTORS (9) AND          ISSUER            YES             FOR                  FOR

DEPUTY DIRECTORS OF BOARD (0)

PROPOSAL #12: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AMOUNT OF SEK 1 MILLION FOR CHAIRMAN, ANDSEK

700,000 FOR VICE CHAIRMAN, AND SEK 400,000 FOR OTHER

DIRECTORS; APPROVEREMUNERATION FOR COMMITTEE WORK;

APPROVE REMUNERATION OF AUDITORS


 

PROPOSAL #13: REELECT PETER CLAESSON, PETER VON                 ISSUER            YES             FOR                  FOR

EHRENHEIM, LUCA ROVATI,MARTIN SVALSTEDT, KAREN

SORENSEN, LARS WESTERBERG, GUIDO OELKERS, KIMBERLY

LEIN-MATHISEN, AND LILLIE LI VALEUR AS  DIRECTORS;

RATIFY PRICEWATERHOUSECOOPERS AS AUDITOR

PROPOSAL #14: REELECT MARTIN SVALSTEDT AS BOARD                 ISSUER            YES             FOR                  FOR

CHAIRMAN

PROPOSAL #15: AUTHORIZE CHAIRMAN OF BOARD AND                     ISSUER            YES             FOR                  FOR

REPRESENTATIVES OF FOUR OF COMPANY'S LARGEST

SHAREHOLDERS TO SERVE ON NOMINATING COMMITTEE

PROPOSAL #16: APPROVE REMUNERATION POLICY AND OTHER          ISSUER            YES         AGAINST           AGAINST

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #17: APPROVE ISSUANCE OF UP TO 36.5 MILLION         ISSUER            YES             FOR                  FOR

SHARES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #18: AUTHORIZE SHARE REPURCHASE PROGRAM AND         ISSUER            YES             FOR                  FOR

REISSUANCE OF REPURCHASED SHARES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Mediaset Espana Comunicacion SA

  TICKER:               TL5                                  CUSIP:   E7418Y101

  MEETING DATE:   4/13/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE CONSOLIDATED AND STANDALONE                ISSUER            YES             FOR                  FOR

FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS

PROPOSAL #3: APPROVE DISCHARGE OF BOARD                                ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE REDUCTION IN SHARE CAPITAL VIA          ISSUER            YES             FOR                  FOR

AMORTIZATION OF TREASURY SHARES

PROPOSAL #5: APPROVE STOCK-FOR-SALARY PLAN                           ISSUER            YES             FOR                  FOR

PROPOSAL #6: APPROVE SHARE MATCHING PLAN                              ISSUER            YES             FOR                  FOR

PROPOSAL #7: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #8: AUTHORIZE SHARE REPURCHASE AND CAPITAL          ISSUER            YES             FOR                  FOR

REDUCTION VIA AMORTIZATION OF REPURCHASED SHARES

PROPOSAL #9: RENEW APPOINTMENT OF ERNST & YOUNG AS            ISSUER            YES             FOR                  FOR

AUDITOR

PROPOSAL #10: AUTHORIZE BOARD TO RATIFY AND EXECUTE          ISSUER            YES             FOR                  FOR

APPROVED RESOLUTIONS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Mediaset Spa

  TICKER:               MS                                    CUSIP:   T6688Q107

  MEETING DATE:   4/27/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME                             ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #4: AUTHORIZE SHARE REPURCHASE PROGRAM AND          ISSUER            YES             FOR                  FOR

REISSUANCE OF REPURCHASED SHARES


 

PROPOSAL #A: DELIBERATIONS ON POSSIBLE LEGAL ACTION          ISSUER            YES         AGAINST               N/A

AGAINST DIRECTORS IF PRESENTED BY SHAREHOLDERS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Mediobanca SPA

  TICKER:               MB                                    CUSIP:   T10584117

  MEETING DATE:   10/28/2015                                                                                                         FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: AMEND COMPANY BYLAWS                                           ISSUER            YES             FOR                  FOR

PROPOSAL #2: APPROVE ISSUANCE OF SHARES UP TO EUR 40         ISSUER            YES             FOR                  FOR

MILLION FOR A PRIVATE PLACEMENT RESERVED TO ITALIAN

AND INTERNATIONAL PROFESSIONAL INVESTORS

PROPOSAL #3: APPROVE AUTHORIZATION TO INCREASE                   ISSUER            YES             FOR                  FOR

CAPITAL IN THE MAXIMUM AMOUNT OF EUR 100 MILLION WITH

 PREEMPTIVE RIGHTS; APPROVE ISSUANCE OF CONVERTIBLE

BONDS WITH WARRANTS ATTACHED WITH PREEMPTIVE RIGHTS

IN THE MAXIMUM AMOUNT OF EUR 2 BILLION

PROPOSAL #4: APPROVE PERFORMANCE SHARES PLAN                       ISSUER            YES             FOR                  FOR

FINANCING

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, STATUTORY         ISSUER            YES             FOR                  FOR

REPORTS, AND ALLOCATION OF INCOME

PROPOSAL #2.a: APPROVE FIXED-VARIABLE COMPENSATION            ISSUER            YES             FOR                  FOR

RATIO

PROPOSAL #2.b: APPROVE SEVERANCE PAYMENTS POLICY                ISSUER            YES             FOR                  FOR

PROPOSAL #2.c: APPROVE REMUNERATION REPORT                           ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE PERFORMANCE SHARES PLAN 2015               ISSUER            YES             FOR                  FOR

PROPOSAL #4: INTEGRATE REMUNERATION OF EXTERNAL                 ISSUER            YES             FOR                  FOR

AUDITORS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Mediolanum SPA

  TICKER:               MED                                  CUSIP:   T66932111

  MEETING DATE:   9/29/2015                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE MERGER BY ABSORPTION OF                       ISSUER            YES             FOR                  FOR

MEDIOLANUM S.P.A. INTO BANCA MEDIOLANUM S.P.A.

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Meggitt plc

  TICKER:               MGGT                                CUSIP:   G59640105

  MEETING DATE:   4/21/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT SIR NIGEL RUDD AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT STEPHEN YOUNG AS DIRECTOR                  ISSUER            YES         AGAINST           AGAINST

PROPOSAL #6: RE-ELECT GUY BERRUYER AS DIRECTOR                    ISSUER            YES             FOR                  FOR


 

PROPOSAL #7: RE-ELECT ALISON GOLIGHER AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT PHILIP GREEN AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT PAUL HEIDEN AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT BRENDA REICHELDERFER AS                   ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #11: RE-ELECT DOUG WEBB AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #12: ELECT COLIN DAY AS DIRECTOR                             ISSUER            YES             FOR                  FOR

PROPOSAL #13: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS        ISSUER            YES             FOR                  FOR

 AUDITORS

PROPOSAL #14: AUTHORISE THE AUDIT COMMITTEE TO FIX            ISSUER            YES             FOR                  FOR

REMUNERATION OF AUDITORS

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #17: APPROVE EU POLITICAL DONATIONS AND                ISSUER            YES             FOR                  FOR

EXPENDITURE

PROPOSAL #18: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #19: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Mekonomen AB

  TICKER:               MEKO                                CUSIP:   W5615X116

  MEETING DATE:   4/12/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE AGENDA OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #5: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #6: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #9: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #10: APPROVE ALLOCATION OF INCOME AND                   ISSUER            YES             FOR                  FOR

DIVIDENDS OF SEK 7 PER SHARE

PROPOSAL #11: APPROVE DISCHARGE OF BOARD AND                       ISSUER            YES             FOR                  FOR

PRESIDENT

PROPOSAL #13: DETERMINE NUMBER OF MEMBERS (7) AND              ISSUER            YES             FOR                  FOR

DEPUTY MEMBERS OF BOARD (0)

PROPOSAL #14: APPROVE REMUNERATION OF DIRECTORS;                ISSUER            YES             FOR                  FOR

APPROVE REMUNERATION OF AUDITORS

PROPOSAL #15: REELECT KENNETH BENGTSSON (CHAIR),                ISSUER            YES             FOR                  FOR

CAROLINE BERG, KENNY BRÄCK, MALIN PERSSON, HELENA

SKÅNTORP OCH CHRISTER ÅBERG AS DIRECTORS; ELECT

BRUNELL LIVFORS AS NEW DIRECTOR

PROPOSAL #16: RATIFY PRICEWATERHOUSECOOPERS AS                   ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #17: APPROVE NOMINATING COMMITTEE PROCEDURES        ISSUER            YES             FOR                  FOR


 

PROPOSAL #18: APPROVE REMUNERATION POLICY AND OTHER          ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #19: APPROVE SALE OF SHARES IN SUBSIDIARIES         ISSUER            YES             FOR                  FOR

FOR INCENTIVE PURPOSES

PROPOSAL #20: APPROVE ISSUANCE OF 3.6 MILLION SHARES         ISSUER            YES             FOR                  FOR

WITHOUT PREEMPTIVE RIGHTS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               MELEXIS

  TICKER:               MELE                                CUSIP:   B59283109

  MEETING DATE:   4/20/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #4: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

ALLOCATION OF INCOME

PROPOSAL #5: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #6: APPROVE DISCHARGE OF DIRECTORS                         ISSUER            YES             FOR                  FOR

PROPOSAL #7: APPROVE DISCHARGE OF AUDITORS                           ISSUER            YES             FOR                  FOR

PROPOSAL #9: RATIFY BDO BEDRIJFSREVISOREN BV,                     ISSUER            YES             FOR                  FOR

PERMANENTLY REPRESENTED BY VEERLE CATRY AS AUDITOR

AND APPROVE AUDITORS' REMUNERATION AT EUR 39,700

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Melia Hotels International SA

  TICKER:               MEL                                  CUSIP:   E7366C101

  MEETING DATE:   6/23/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1.1: APPROVE CONSOLIDATED AND STANDALONE            ISSUER            YES             FOR                  FOR

FINANCIAL STATEMENTS

PROPOSAL #1.2: APPROVE DISCHARGE OF BOARD                             ISSUER            YES             FOR                  FOR

PROPOSAL #2: APPROVE ALLOCATION OF FINANCIAL RESULTS         ISSUER            YES             FOR                  FOR

AND PAYMENT OF DIVIDENDS

PROPOSAL #3: RATIFY APPOINTMENT OF AND ELECT CARINA          ISSUER            YES             FOR                  FOR

SZPILKA L├ÍZARO AS DIRECTOR

PROPOSAL #4: FIX NUMBER OF DIRECTORS AT 11                           ISSUER            YES             FOR                  FOR

PROPOSAL #5: RENEW APPOINTMENT OF                                          ISSUER            YES             FOR                  FOR

PRICEWATERHOUSECOOPERS AS AUDITOR

PROPOSAL #6: AMEND ARTICLE 39 BIS RE: AUDIT AND                 ISSUER            YES             FOR                  FOR

COMPLIANCE COMMITTEE

PROPOSAL #9: ADVISORY VOTE ON REMUNERATION REPORT               ISSUER            YES             FOR                  FOR

PROPOSAL #10: APPROVE REMUNERATION POLICY                             ISSUER            YES             FOR                  FOR

PROPOSAL #11: APPROVE SHARE APPRECIATION RIGHTS PLAN         ISSUER            YES             FOR                  FOR

PROPOSAL #12: APPROVE REMUNERATION OF DIRECTORS                  ISSUER            YES             FOR                  FOR

PROPOSAL #13: AUTHORIZE BOARD TO RATIFY AND EXECUTE          ISSUER            YES             FOR                  FOR

APPROVED RESOLUTIONS


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Melker Schorling AB

  TICKER:               MELK                                CUSIP:   W5710N104

  MEETING DATE:   5/23/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE AGENDA OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #5: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #6: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #9a: ACCEPT FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #9b: APPROVE ALLOCATION OF INCOME AND                   ISSUER            YES             FOR                  FOR

DIVIDENDS OF SEK 3.10 PER SHARE

PROPOSAL #9c: APPROVE DISCHARGE OF BOARD AND                       ISSUER            YES             FOR                  FOR

PRESIDENT

PROPOSAL #10: DETERMINE NUMBER OF MEMBERS (7) AND              ISSUER            YES             FOR                  FOR

DEPUTY MEMBERS (0) OF BOARD

PROPOSAL #11: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AMOUNT OF SEK 100,000 FOR EACH DIRECTOR; APPROVE

REMUNERATION OF AUDITORS

PROPOSAL #12: REELECT MELKER SCHORLING, MIKAEL                   ISSUER            YES             FOR                  FOR

EKDAHL, STEFAN PERSSON, ARVID GIEROW, SOFIA HOGBERG,

MARTA SCHORLING AND CARL BEK-NIELSEN AS DIRECTORS

PROPOSAL #13: RATIFY PRICEWATERHOUSECOOPERS AS                   ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #14: ELECT MIKAEL EKDAHL, HENRIK DIDNER AND         ISSUER            YES             FOR                  FOR

JOHAN STRANDBERG AS MEMBERS OF NOMINATING COMMITTEE

PROPOSAL #15: APPROVE REMUNERATION POLICY AND OTHER          ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #16: APPROVE ISSUANCE OF TEN PERCENT OF                ISSUER            YES             FOR                  FOR

SHARE CAPITAL WITHOUT PREEMPTIVE RIGHTS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Melrose Industries plc

  TICKER:               MRO                                  CUSIP:   G5973J145

  MEETING DATE:   8/21/2015                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE DISPOSAL OF ELSTER GROUP                      ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Melrose Industries plc

  TICKER:               MRO                                  CUSIP:   G5973J145

  MEETING DATE:   10/29/2015                                                                                                         FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE MATTERS RELATING TO THE                       ISSUER            YES             FOR                  FOR

INTRODUCTION OF A NEW HOLDING COMPANY

PROPOSAL #2: APPROVE MATTERS RELATING TO THE SHARE            ISSUER            YES             FOR                  FOR

CAPITAL REDUCTION


 

PROPOSAL #3: APPROVE MATTERS RELATING TO THE ISSUANCE        ISSUER            YES             FOR                  FOR

 OF B SHARES

PROPOSAL #4: APPROVE MATTERS RELATING TO THE RETURN          ISSUER            YES             FOR                  FOR

OF CAPITAL TO SHAREHOLDERS

PROPOSAL #5: APPROVE SHARE CAPITAL REORGANISATION               ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Melrose Industries plc

  TICKER:               MRO                                  CUSIP:   G5973J145

  MEETING DATE:   10/29/2015                                                                                                         FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE SCHEME OF ARRANGEMENT                           ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Melrose Industries plc

  TICKER:               MRO                                  CUSIP:   G5973J178

  MEETING DATE:   5/11/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE REMUNERATION POLICY                              ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT CHRISTOPHER MILLER AS DIRECTOR         ISSUER            YES         AGAINST           AGAINST

PROPOSAL #6: RE-ELECT DAVID ROPER AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT SIMON PECKHAM AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT GEOFFREY MARTIN AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT JOHN GRANT AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT JUSTIN DOWLEY AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT LIZ HEWITT AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #12: REAPPOINT DELOITTE LLP AS AUDITORS                ISSUER            YES             FOR                  FOR

PROPOSAL #13: AUTHORISE THE AUDIT COMMITTEE TO FIX            ISSUER            YES             FOR                  FOR

REMUNERATION OF AUDITORS

PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #16: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #17: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Mercialys

  TICKER:               MERY                                CUSIP:   F61573105

  MEETING DATE:   4/20/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 1.33 PER SHARE

PROPOSAL #4: APPROVE AMENDMENT TO TRANSACTION WITH L         ISSUER            YES             FOR                  FOR

IMMOBILIERE GROUPE CASINO AND PLOUESCADIS RE:

CONSULTING SERVICES

PROPOSAL #5: APPROVE SEVERANCE PAYMENT AGREEMENT WITH        ISSUER            YES             FOR                  FOR

 ERIC LE GENTIL

PROPOSAL #6: ADVISORY VOTE ON COMPENSATION OF ERIC LE        ISSUER            YES             FOR                  FOR

 GENTIL, CHAIRMAN AND CEO

PROPOSAL #7: ADVISORY VOTE ON COMPENSATION OF VINCENT        ISSUER            YES             FOR                  FOR

 REBILLARD, VICE-CEO

PROPOSAL #8: REELECT BERNARD BOULOC AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #9: REELECT ELISABETH CUNIN-DIETERLE AS                ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #10: REELECT ERIC LE GENTIL AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #11: REELECT MARIE-CHRISTINE LEVET AS                   ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #12: ELECT VICTOIRE BOISSIER AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #13: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AGGREGATE AMOUNT OF EUR 325,000

PROPOSAL #14: RENEW APPOINTMENT OF ERNST AND YOUNG ET        ISSUER            YES             FOR                  FOR

 AUTRES AS AUDITOR

PROPOSAL #15: RENEW APPOINTMENT OF KPMG SA AS AUDITOR        ISSUER            YES             FOR                  FOR

PROPOSAL #16: RENEW APPOINTMENT OF AUDITEX AS                     ISSUER            YES             FOR                  FOR

ALTERNATE AUDITOR

PROPOSAL #17: APPOINT SALUSTRO REYDEL AS ALTERNATE            ISSUER            YES             FOR                  FOR

AUDITOR

PROPOSAL #18: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #19: AUTHORIZE UP TO 0.5 PERCENT OF ISSUED          ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS

PROPOSAL #20: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Merck KGaA

  TICKER:               MRK                                  CUSIP:   D5357W103

  MEETING DATE:   4/29/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS FOR FISCAL 2015


 

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 1.05 PER SHARE

PROPOSAL #4: APPROVE DISCHARGE OF MANAGEMENT BOARD            ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #5: APPROVE DISCHARGE OF SUPERVISORY BOARD          ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #6: RATIFY KPMG AG AS AUDITORS FOR FISCAL            ISSUER            YES             FOR                  FOR

2016

PROPOSAL #7: AMEND ARTICLES RE: CHANGES IN GERMAN              ISSUER            YES             FOR                  FOR

COMMERCIAL CODE AND GERMAN STOCK CORPORATION ACT

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Merlin Entertainments plc

  TICKER:               MERL                                CUSIP:   ADPV22939

  MEETING DATE:   5/19/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT SIR JOHN SUNDERLAND AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT NICK VARNEY AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT ANDREW CARR AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT CHARLES GURASSA AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT KEN HYDON AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT FRU HAZLITT AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT SOREN THORUP SORENSEN AS                 ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #11: ELECT TRUDY RAUTIO AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #12: ELECT RACHEL CHIANG AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #13: REAPPOINT KPMG LLP AS AUDITORS                       ISSUER            YES             FOR                  FOR

PROPOSAL #14: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #15: AUTHORISE EU POLITICAL DONATIONS AND            ISSUER            YES             FOR                  FOR

EXPENDITURE

PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #17: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #18: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Merlin Properties SOCIMI, SA

  TICKER:               MRL                                  CUSIP:   E7390Z100

  MEETING DATE:   4/5/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT


 

PROPOSAL #1: APPROVE CONSOLIDATED AND STANDALONE                ISSUER            YES             FOR                  FOR

FINANCIAL STATEMENTS

PROPOSAL #2.1: APPROVE ALLOCATION OF INCOME AND                 ISSUER            YES             FOR                  FOR

DIVIDENDS

PROPOSAL #2.2: APPROVE DIVIDENDS CHARGED TO                        ISSUER            YES             FOR                  FOR

UNRESTRICTED RESERVES

PROPOSAL #2.3: APPROVE APPLICATION OF RESERVES TO              ISSUER            YES             FOR                  FOR

OFFSET LOSSES

PROPOSAL #3: APPROVE DISCHARGE OF BOARD                                ISSUER            YES             FOR                  FOR

PROPOSAL #4.1: REELECT ISMAEL CLEMENTE ORREGO AS                ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #4.2: REELECT MIGUEL OLLERO BARRERA AS                 ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #4.3: RATIFY APPOINTMENT OF AND ELECT HAMMAD        ISSUER            YES             FOR                  FOR

 WAQAR SAJJAD KHAN AS DIRECTOR

PROPOSAL #4.4: RATIFY APPOINTMENT OF AND ELECT JOHN          ISSUER            YES             FOR                  FOR

GÓMEZ-HALL AS DIRECTOR

PROPOSAL #4.5: REELECT FERNANDO JAVIER ORTIZ VAAMONDE        ISSUER            YES             FOR                  FOR

 AS DIRECTOR

PROPOSAL #4.6: REELECT ANA MARÍA GARCIA FAU AS                   ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #4.7: REELECT MARIA LUISA JORDÁ CASTRO AS            ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #4.8: REELECT ALFREDO FERNÁNDEZ AGRAS AS              ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #4.9: REELECT GEORGE DONALD JOHNSTON AS                ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #4.10: FIX NUMBER OF DIRECTORS AT 10                      ISSUER            YES             FOR                  FOR

PROPOSAL #5: APPROVE REMUNERATION POLICY                              ISSUER            YES             FOR                  FOR

PROPOSAL #6: APPROVE ANNUAL MAXIMUM REMUNERATION                ISSUER            YES             FOR                  FOR

PROPOSAL #7: APPROVE RESTRICTED STOCK PLAN                           ISSUER            YES             FOR                  FOR

PROPOSAL #8: ADVISORY VOTE ON REMUNERATION REPORT               ISSUER            YES             FOR                  FOR

PROPOSAL #9: AUTHORIZE INCREASE IN CAPITAL UP TO 50          ISSUER            YES             FOR                  FOR

PERCENT VIA ISSUANCE OF EQUITY OR EQUITY-LINKED

SECURITIES, EXCLUDING PREEMPTIVE RIGHTS OF UP TO 20

PERCENT

PROPOSAL #10: AUTHORIZE ISSUANCE OF CONVERTIBLE                 ISSUER            YES             FOR                  FOR

BONDS, DEBENTURES, WARRANTS, AND OTHER DEBT

SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO EUR 600

PROPOSAL #11: AUTHORIZE ISSUANCE OF NON-CONVERTIBLE          ISSUER            YES             FOR                  FOR

BONDS/DEBENTURES AND/OR OTHER DEBT SECURITIES UP TO

EUR 1.5 BILLION AND ISSUANCE OF NOTES UP TO EUR 500

MILLION

PROPOSAL #12: AUTHORIZE SHARE REPURCHASE PROGRAM                ISSUER            YES             FOR                  FOR

PROPOSAL #13.1: AMEND ARTICLE 38 RE: DIRECTOR                     ISSUER            YES             FOR                  FOR

REMUNERATION

PROPOSAL #13.2: AMEND ARTICLES RE: REGISTERED OFFICE,        ISSUER            YES             FOR                  FOR

 CONVENING OF GENERAL MEETINGS AND DURATION

PROPOSAL #13.3: AMEND ARTICLE 6 RE: SHARES                           ISSUER            YES             FOR                  FOR

PROPOSAL #13.4: AMEND ARTICLES RE: BOARD                              ISSUER            YES             FOR                  FOR

APPOINTMENTS, BOARD MEETINGS, AUDIT AND CONTROL

COMMITTEE, AND APPOINTMENTS AND REMUNERATION


 

PROPOSAL #14: AUTHORIZE COMPANY TO CALL EGM WITH 15          ISSUER            YES             FOR                  FOR

DAYS' NOTICE

PROPOSAL #15: AUTHORIZE BOARD TO RATIFY AND EXECUTE          ISSUER            YES             FOR                  FOR

APPROVED RESOLUTIONS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Mersen SA

  TICKER:               MRN                                  CUSIP:   F9622M146

  MEETING DATE:   5/11/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.50 PER SHARE

PROPOSAL #4: APPROVE SEVERANCE PAYMENT AGREEMENT WITH        ISSUER            YES             FOR                  FOR

 LUC THEMELIN

PROPOSAL #5: ADVISORY VOTE ON COMPENSATION OF LUC              ISSUER            YES             FOR                  FOR

THEMELIN, CHAIRMAN OF THE MANAGEMENT BOARD

PROPOSAL #6: ADVISORY VOTE ON COMPENSATION OF THOMAS         ISSUER            YES             FOR                  FOR

BAUMGARTNER, CHRISTOPHE BOMMIER, AND DIDIER MULLER,

MEMBERS OF THE MANAGEMENT BOARD

PROPOSAL #7: RENEW APPOINTMENT OF DELOITTE ET                     ISSUER            YES             FOR                  FOR

ASSOCIES AS AUDITOR

PROPOSAL #8: RENEW APPOINTMENT OF BEAS AS ALTERNATE          ISSUER            YES             FOR                  FOR

AUDITOR

PROPOSAL #9: APPOINT KPMG S.A. AS AUDITOR                             ISSUER            YES             FOR                  FOR

PROPOSAL #10: APPOINT SALUSTRO REYDEL AS ALTERNATE            ISSUER            YES             FOR                  FOR

AUDITOR

PROPOSAL #11: CHANGE LOCATION OF REGISTERED OFFICE TO        ISSUER            YES             FOR                  FOR

 TOUR EQHO, 2 AVENUE GAMBETTA, 92066 LA DEFENSE CEDEX

 AND AMEND ARTICLE 4 OF BYLAWS ACCORDINGLY

PROPOSAL #12: ADOPT ONE-TIERED BOARD STRUCTURE,                 ISSUER            YES         AGAINST           AGAINST

ACKNOWLEDGE END OF MANDATE OF SUPERVISORY AND

MANAGEMENT BOARD MEMBERS, ADOPT NEW SET OF BYLAWS

PROPOSAL #13: AUTHORIZE DECREASE IN SHARE CAPITAL VIA        ISSUER            YES             FOR                  FOR

 CANCELLATION OF REPURCHASED SHARES

PROPOSAL #14: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITH PREEMPTIVE RIGHTS AND/OR

CAPITALIZATION OF RESERVES UP TO AGGREGATE NOMINAL

AMOUNT OF EUR 15 MILLION

PROPOSAL #15: AUTHORIZE BOARD TO INCREASE CAPITAL IN         ISSUER            YES             FOR                  FOR

THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION

SUBMITTED TO SHAREHOLDER VOTE ABOVE

PROPOSAL #16: AUTHORIZE CAPITAL INCREASE OF UP TO 10         ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED CAPITAL FOR CONTRIBUTIONS IN KIND

PROPOSAL #17: AUTHORIZE UP TO 0.4 PERCENT OF ISSUED          ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS (EXCLUDING

EXECUTIVES)

PROPOSAL #18: SUBJECT TO APPROVAL OF ITEM 19,                     ISSUER            YES             FOR                  FOR

AUTHORIZE UP TO 0.63 PERCENT OF ISSUED CAPITAL FOR

USE IN RESTRICTED STOCK PLANS

PROPOSAL #19: AUTHORIZE NEW CLASS OF PREFERRED STOCK         ISSUER            YES             FOR                  FOR

AND AMEND BYLAWS ACCORDINGLY


 

PROPOSAL #20: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER            YES             FOR                  FOR

EMPLOYEE STOCK PURCHASE PLANS

PROPOSAL #21: AUTHORIZE BOARD TO ISSUE FREE WARRANTS         ISSUER            YES             FOR                  FOR

WITH PREEMPTIVE RIGHTS DURING A PUBLIC TENDER OFFER

PROPOSAL #22: SUBJECT TO APPROVAL OF ITEM 12, ELECT          ISSUER            YES             FOR                  FOR

ISABELLE AZEMARD AS DIRECTOR

PROPOSAL #23: SUBJECT TO APPROVAL OF ITEM 12, ELECT          ISSUER            YES             FOR                  FOR

BPIFRANCE INVESTISSEMENT AS DIRECTOR

PROPOSAL #24: SUBJECT TO APPROVAL OF ITEM 12, ELECT          ISSUER            YES             FOR                  FOR

YANN CHARETON AS DIRECTOR

PROPOSAL #25: SUBJECT TO APPROVAL OF ITEM 12, ELECT          ISSUER            YES             FOR                  FOR

HERVE COUFFIN AS DIRECTOR

PROPOSAL #26: SUBJECT TO APPROVAL OF ITEM 12, ELECT          ISSUER            YES             FOR                  FOR

CATHERINE DELCROIX AS DIRECTOR

PROPOSAL #27: SUBJECT TO APPROVAL OF ITEM 12, ELECT          ISSUER            YES             FOR                  FOR

CAROLLE FOISSAUD AS DIRECTOR

PROPOSAL #28: SUBJECT TO APPROVAL OF ITEM 12, ELECT          ISSUER            YES             FOR                  FOR

DOMINIQUE GAILLARD AS DIRECTOR

PROPOSAL #29: SUBJECT TO APPROVAL OF ITEM 12, ELECT          ISSUER            YES             FOR                  FOR

JEAN-PAUL JACAMON AS DIRECTOR

PROPOSAL #30: SUBJECT TO APPROVAL OF ITEM 12, ELECT          ISSUER            YES             FOR                  FOR

HENRI-DOMINIQUE PETIT AS DIRECTOR

PROPOSAL #31: SUBJECT TO APPROVAL OF ITEM 12, ELECT          ISSUER            YES             FOR                  FOR

MARC SPEECKAERT AS DIRECTOR

PROPOSAL #32: SUBJECT TO APPROVAL OF ITEM 12, ELECT          ISSUER            YES             FOR                  FOR

ULRIKE STEINHORST AS DIRECTOR

PROPOSAL #32bis: ELECT NOBEL AS DIRECTOR, OR AS             SHAREHOLDER        YES             FOR                  FOR

SUPERVISORY BOARD MEMBER IF ITEM 12 IS REJECTED

PROPOSAL #33: SUBJECT TO APPROVAL OF ITEM 12, APPROVE        ISSUER            YES             FOR                  FOR

 REMUNERATION OF DIRECTORS IN THE AGGREGATE AMOUNT OF

 EUR 264,000

PROPOSAL #34: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #35: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Metro AG

  TICKER:               MEO                                  CUSIP:   D53968125

  MEETING DATE:   2/19/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 1.00 PER ORDINARY SHARE AND EUR 1.06

 PER PREFERENCE SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD            ISSUER            YES             FOR                  FOR

FOR FISCAL 2014/2015

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD          ISSUER            YES             FOR                  FOR

FOR FISCAL 2014/2015

PROPOSAL #5: RATIFY KPMG AG AS AUDITORS FOR FISCAL            ISSUER            YES             FOR                  FOR

2015/2016

PROPOSAL #6.1: REELECT ANN-KRISTIN ACHLEITNER TO THE         ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #6.2: ELECT KARIN DOHM TO THE SUPERVISORY            ISSUER            YES             FOR                  FOR

BOARD


 

PROPOSAL #6.3: REELECT PETER KUEPFER TO THE                        ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #6.4: ELECT JUERGEN STEINEMANN TO THE                   ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #7: APPROVE CREATION OF EUR 325 MILLION POOL        ISSUER            YES         AGAINST           AGAINST

 OF CAPITAL WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #8: APPROVE REMUNERATION OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Metropole Television M6

  TICKER:               MMT                                  CUSIP:   F6160D108

  MEETING DATE:   4/26/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.85 PER SHARE

PROPOSAL #4: APPROVE AUDITORS' SPECIAL REPORT ON                ISSUER            YES             FOR                  FOR

RELATED-PARTY TRANSACTIONS REGARDING NEW TRANSACTIONS

PROPOSAL #5: REELECT DELPHINE ARNAULT AS SUPERVISORY         ISSUER            YES             FOR                  FOR

BOARD MEMBER

PROPOSAL #6: REELECT MOUNA SEPEHRI AS SUPERVISORY              ISSUER            YES             FOR                  FOR

BOARD MEMBER

PROPOSAL #7: REELECT GUILLAUME DE POSCH AS                          ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD MEMBER

PROPOSAL #8: REELECT PHILIPPE DELUSINNE AS                          ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD MEMBER

PROPOSAL #9: REELECT ELMAR HEGGEN AS SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD MEMBER

PROPOSAL #10: ADVISORY VOTE ON COMPENSATION OF                   ISSUER            YES             FOR                  FOR

NICOLAS DE TAVERNOST, CHAIRMAN OF THE MANAGEMENT

PROPOSAL #11: ADVISORY VOTE ON COMPENSATION OF THOMAS        ISSUER            YES             FOR                  FOR

 VALENTIN, JEROME LEFEBURE AND DAVID LARRAMENDY,

MEMBERS OF THE MANAGEMENT BOARD

PROPOSAL #12: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #13: AUTHORIZE DECREASE IN SHARE CAPITAL VIA        ISSUER            YES             FOR                  FOR

 CANCELLATION OF REPURCHASED SHARES

PROPOSAL #14: AUTHORIZE UP TO 2.3 MILLION SHARES FOR         ISSUER            YES             FOR                  FOR

USE IN RESTRICTED STOCK PLANS

PROPOSAL #15: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Metsa Board Corporation

  TICKER:               METSB                              CUSIP:   X5327R109

  MEETING DATE:   3/23/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #3: DESIGNATE INSPECTOR OR SHAREHOLDER                 ISSUER            YES             FOR                  FOR

REPRESENTATIVE(S) OF MINUTES OF MEETING


 

PROPOSAL #4: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #5: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #7: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #8: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.17 PER SHARE

PROPOSAL #9: APPROVE DISCHARGE OF BOARD AND PRESIDENT        ISSUER            YES             FOR                  FOR

PROPOSAL #10: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AMOUNT OF EUR 88,000 FOR CHAIRMAN, EUR 74,200 FOR

 VICE CHAIRMAN, AND EUR 58,000 FOR OTHER DIRECTORS;

APPROVE MEETING FEES; APPROVE REMUNERATION FOR

PROPOSAL #11: FIX NUMBER OF DIRECTORS AT NINE                      ISSUER            YES             FOR                  FOR

PROPOSAL #12: REELECT MIKAEL AMINOFF, MARTTI ASUNTA,         ISSUER            YES             FOR                  FOR

KARI JORDAN, KIRSI KOMI, KAI KORHONEN, LIISA LEINO,

JUHA NIEMELA, VELI SUNDBACK, AND ERKKI VARIS AS

DIRECTORS

PROPOSAL #13: APPROVE REMUNERATION OF AUDITORS                    ISSUER            YES             FOR                  FOR

PROPOSAL #14: RATIFY KPMG AS AUDITORS                                    ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Metso Corporation

  TICKER:               MEO1V                              CUSIP:   X53579102

  MEETING DATE:   3/21/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #3: DESIGNATE INSPECTOR OR SHAREHOLDER                 ISSUER            YES             FOR                  FOR

REPRESENTATIVE(S) OF MINUTES OF MEETING

PROPOSAL #4: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #5: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #7: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #8: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 1.05 PER SHARE

PROPOSAL #9: APPROVE DISCHARGE OF BOARD AND PRESIDENT        ISSUER            YES             FOR                  FOR

PROPOSAL #10: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AMOUNT OF EUR 110,000 FOR CHAIRMAN, EUR 62,000

FOR VICE CHAIRMAN AND EUR 50,000 FOR OTHER DIRECTORS;

 APPROVE MEETING FEES; APPROVE REMUNERATION FOR

COMMITTEE WORK

PROPOSAL #11: FIX NUMBER OF DIRECTORS AT EIGHT                    ISSUER            YES             FOR                  FOR

PROPOSAL #12: REELECT MIKAEL LILIUS (CHAIRMAN),                 ISSUER            YES             FOR                  FOR

CHRISTER GARDELL (VICE CHAIRMAN), WILSON BRUMER, OZEY

 HORTON, LARS JOSEFSSON AND NINA KOPOLA AS DIRECTORS;

 ELECT PETER CARLSSON AND ARJA TALMA AS NEW DIRECTOR

PROPOSAL #13: APPROVE REMUNERATION OF AUDITORS                    ISSUER            YES             FOR                  FOR

PROPOSAL #14: RATIFY ERNST & YOUNG AS AUDITORS                    ISSUER            YES             FOR                  FOR

PROPOSAL #15: AUTHORIZE SHARE REPURCHASE PROGRAM                ISSUER            YES             FOR                  FOR

PROPOSAL #16: APPROVE ISSUANCE OF UP TO 15.0 MILLION         ISSUER            YES             FOR                  FOR

SHARES AND CONVEYANCE OF UP TO 10.0 MILLION SHARES

WITHOUT PREEMPTIVE RIGHTS


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Meyer Burger Technology AG

  TICKER:               MBTN                                CUSIP:   H5498Z128

  MEETING DATE:   5/3/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1.1: ACCEPT FINANCIAL STATEMENTS AND                   ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #1.2: APPROVE REMUNERATION REPORT                           ISSUER            YES             FOR                  FOR

PROPOSAL #2: APPROVE TREATMENT OF NET LOSS                           ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE DISCHARGE OF BOARD AND SENIOR            ISSUER            YES             FOR                  FOR

MANAGEMENT

PROPOSAL #4.1.1: REELECT PETER WAGNER AS DIRECTOR AND        ISSUER            YES             FOR                  FOR

 BOARD CHAIRMAN

PROPOSAL #4.1.2: REELECT ALEXANDER VOGEL AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #4.1.3: REELECT WANDA ERIKSEN-GRUNDBACHER AS        ISSUER            YES             FOR                  FOR

 DIRECTOR

PROPOSAL #4.1.4: REELECT PETER PAULI AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #4.1.5: REELECT FRANZ RICHTER AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #4.1.6: REELECT HEINZ ROTH AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #4.1.7: REELECT KONRAD WEGENER AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #4.2.1: APPOINT ALEXANDER VOGEL AS MEMBER OF        ISSUER            YES             FOR                  FOR

 THE NOMINATION AND COMPENSATION COMMITTEE

PROPOSAL #4.2.2: APPOINT WANDA ERIKSEN-GRUNDBACHER AS        ISSUER            YES             FOR                  FOR

 MEMBER OF THE NOMINATION AND COMPENSATION COMMITTEE

PROPOSAL #4.2.3: APPOINT FRANZ RICHTER AS MEMBER OF          ISSUER            YES             FOR                  FOR

THE COMPENSATION COMMITTEE

PROPOSAL #5: RATIFY PRICEWATERHOUSECOOPERS AG AS                ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #6: DESIGNATE ANDRE WEBER AS INDEPENDENT              ISSUER            YES             FOR                  FOR

PROXY

PROPOSAL #7.1: APPROVE REMUNERATION OF DIRECTORS IN          ISSUER            YES             FOR                  FOR

THE AMOUNT OF CHF 980,000

PROPOSAL #7.2: APPROVE REMUNERATION OF EXECUTIVE                ISSUER            YES             FOR                  FOR

COMMITTEE IN THE AMOUNT OF CHF 3.8 MILLION

PROPOSAL #8: EXTEND DURATION OF CHF 240,000 POOL OF          ISSUER            YES             FOR                  FOR

AUTHORIZED CAPITAL WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #9: TRANSACT OTHER BUSINESS (VOTING)                      ISSUER            YES         AGAINST           AGAINST

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Michael Page International plc

  TICKER:               MPI                                  CUSIP:   G68694119

  MEETING DATE:   6/9/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR


 

PROPOSAL #4: RE-ELECT DAVID LOWDEN AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT SIMON BODDIE AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT DANUTA GRAY AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT STEVE INGHAM AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT BARONESS RUBY MCGREGOR-SMITH AS        ISSUER            YES             FOR                  FOR

 DIRECTOR

PROPOSAL #9: RE-ELECT KELVIN STAGG AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #10: ELECT PATRICK DE SMEDT AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #11: REAPPOINT ERNST & YOUNG LLP AS AUDITORS        ISSUER            YES             FOR                  FOR

PROPOSAL #12: AUTHORISE THE AUDIT COMMITTEE TO FIX            ISSUER            YES             FOR                  FOR

REMUNERATION OF AUDITORS

PROPOSAL #13: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #14: AUTHORISE EU POLITICAL DONATIONS AND            ISSUER            YES             FOR                  FOR

EXPENDITURE

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #16: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #17: APPROVE CHANGE OF COMPANY NAME TO                 ISSUER            YES             FOR                  FOR

PAGEGROUP PLC

PROPOSAL #18: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH 14 BUSINESS DAYS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Micro Focus International plc

  TICKER:               MCRO                                CUSIP:   G6117L178

  MEETING DATE:   9/24/2015                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT KEVIN LOOSEMORE AS DIRECTOR               ISSUER            YES         AGAINST           AGAINST

PROPOSAL #5: RE-ELECT MIKE PHILLIPS AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT KAREN SLATFORD AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT TOM VIRDEN AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT RICHARD ATKINS AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #9: ELECT PRESCOTT ASHE AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #10: ELECT DAVID GOLOB AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #11: ELECT KAREN GEARY AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #12: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS        ISSUER            YES             FOR                  FOR

 AUDITORS

PROPOSAL #13: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS


 

PROPOSAL #14: AMEND SHARESAVE PLAN 2006                                ISSUER            YES             FOR                  FOR

PROPOSAL #15: AMEND STOCK PURCHASE PLAN 2006                       ISSUER            YES             FOR                  FOR

PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #17: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #18: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #19: AUTHORISE THE COMPANY TO CALL EGM WITH         ISSUER            YES             FOR                  FOR

TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Mitchells & Butlers plc

  TICKER:               MAB                                  CUSIP:   G61614122

  MEETING DATE:   1/28/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #4: ELECT PHILIP URBAN AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #5: ELECT JOSH LEVY AS DIRECTOR                              ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT STEWART GILLILAND AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT EDDIE IRWIN AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT BOB IVELL AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT TIM JONES AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT RON ROBSON AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT COLIN RUTHERFORD AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #12: RE-ELECT IMELDA WALSH AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #13: REAPPOINT DELOITTE LLP AS AUDITORS                ISSUER            YES             FOR                  FOR

PROPOSAL #14: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #15: AUTHORISE EU POLITICAL DONATIONS AND            ISSUER            YES             FOR                  FOR

EXPENDITURE

PROPOSAL #16: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Mobimo Holding AG

  TICKER:               MOBN                                CUSIP:   H55058103

  MEETING DATE:   3/29/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1.1: ACCEPT FINANCIAL STATEMENTS AND                   ISSUER             NO              N/A                  N/A

STATUTORY REPORTS

PROPOSAL #1.2: APPROVE REMUNERATION REPORT                           ISSUER             NO              N/A                  N/A


 

PROPOSAL #1.3: APPROVE REPORT ON CONTRIBUTIONS TO              ISSUER             NO              N/A                  N/A

SOCIAL AND POLITICAL ENTITIES; APPROVE 2016 BUDGET

FOR CONTRIBUTIONS TO SOCIAL AND POLITICAL ENTITIES

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER             NO              N/A                  N/A

DIVIDENDS OF CHF 10 PER SHARE

PROPOSAL #3.1: APPROVE DISCHARGE OF BOARD MEMBER                ISSUER             NO              N/A                  N/A

PETER BARANDUN

PROPOSAL #3.2: APPROVE DISCHARGE OF BOARD MEMBER                ISSUER             NO              N/A                  N/A

DANIEL CRAUSAZ

PROPOSAL #3.3: APPROVE DISCHARGE OF BOARD MEMBER                ISSUER             NO              N/A                  N/A

BRIAN FISCHER

PROPOSAL #3.4: APPROVE DISCHARGE OF BOARD MEMBER                ISSUER             NO              N/A                  N/A

BERNARD GUILLELMON

PROPOSAL #3.5: APPROVE DISCHARGE OF BOARD MEMBER                ISSUER             NO              N/A                  N/A

WILHELM HANSEN

PROPOSAL #3.6: APPROVE DISCHARGE OF BOARD MEMBER PAUL        ISSUER             NO              N/A                  N/A

 RAMBERT

PROPOSAL #3.7: APPROVE DISCHARGE OF BOARD MEMBER                ISSUER             NO              N/A                  N/A

PETER SCHAUB

PROPOSAL #3.8: APPROVE DISCHARGE OF BOARD MEMBER                ISSUER             NO              N/A                  N/A

GEORGES THEILER

PROPOSAL #3.9: APPROVE DISCHARGE OF SENIOR MANAGEMENT        ISSUER             NO              N/A                  N/A

PROPOSAL #4: APPROVE CREATION OF CHF 34.8 MILLION              ISSUER             NO              N/A                  N/A

POOL OF CAPITAL WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #5.1a: ELECT PETER BARANDUN AS DIRECTOR                ISSUER             NO              N/A                  N/A

PROPOSAL #5.1b: ELECT DANIEL CRAUSAZ AS DIRECTOR                ISSUER             NO              N/A                  N/A

PROPOSAL #5.1c: ELECT BRIAN FISCHER AS DIRECTOR                  ISSUER             NO              N/A                  N/A

PROPOSAL #5.1d: ELECT BERNARD GUILLELMON AS DIRECTOR         ISSUER             NO              N/A                  N/A

PROPOSAL #5.1e: ELECT WILHELM HANSEN AS DIRECTOR                ISSUER             NO              N/A                  N/A

PROPOSAL #5.1f: ELECT PETER SCHAUB AS DIRECTOR                    ISSUER             NO              N/A                  N/A

PROPOSAL #5.1g: ELECT GEORGES THEILER AS DIRECTOR AND        ISSUER             NO              N/A                  N/A

 BOARD CHAIRMAN

PROPOSAL #5.2a: APPOINT BERNARD GUILLELMON AS MEMBER         ISSUER             NO              N/A                  N/A

OF THE COMPENSATION COMMITTEE

PROPOSAL #5.2b: APPOINT WILHELM HANSEN AS MEMBER OF          ISSUER             NO              N/A                  N/A

THE COMPENSATION COMMITTEE

PROPOSAL #5.2c: APPOINT PETER SCHAUB AS MEMBER OF THE        ISSUER             NO              N/A                  N/A

 COMPENSATION COMMITTEE

PROPOSAL #5.3: RATIFY KPMG AG AS AUDITORS                             ISSUER             NO              N/A                  N/A

PROPOSAL #5.4: DESIGNATE GROSSENBACHER RECHTSANWAELTE        ISSUER             NO              N/A                  N/A

 AG AS INDEPENDENT PROXY

PROPOSAL #6.1: APPROVE FIXED REMUNERATION OF BOARD            ISSUER             NO              N/A                  N/A

DIRECTORS IN THE AMOUNT OF CHF 1.3 MILLION

PROPOSAL #6.2: APPROVE ADDITIONAL REMUNERATION OF              ISSUER             NO              N/A                  N/A

BOARD OF DIRECTORS AND RELATED PARTIES IN THE AMOUNT

OF CHF 100,000

PROPOSAL #7.1: APPROVE NON-PERFORMANCE RELATED                   ISSUER             NO              N/A                  N/A

REMUNERATION OF EXECUTIVE COMMITTEE FOR FISCAL 2017

IN THE AMOUNT OF CHF 2.8 MILLION


 

PROPOSAL #7.2: APPROVE PERFORMANCE-RELATED                          ISSUER             NO              N/A                  N/A

REMUNERATION OF EXECUTIVE COMMITTEE FOR FISCAL 2016

IN THE AMOUNT OF CHF 2.8 MILLION

PROPOSAL #8: TRANSACT OTHER BUSINESS (VOTING)                      ISSUER             NO              N/A                  N/A

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Mobistar SA

  TICKER:               MOBB                                CUSIP:   B60667100

  MEETING DATE:   5/4/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #c: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #d: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

ALLOCATION OF INCOME

PROPOSAL #e: APPROVE DISCHARGE OF DIRECTORS                         ISSUER            YES             FOR                  FOR

PROPOSAL #f: APPROVE DISCHARGE OF AUDITORS                           ISSUER            YES             FOR                  FOR

PROPOSAL #g.1: APPOINT CHRISTOPHE NAULLEAU AS                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #g.2: APPOINT FRANCIS GELIBTER AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #g.3: APPOINT JEROME BARRE AS DIRECTORS                ISSUER            YES             FOR                  FOR

PROPOSAL #h: APPROVE MERGER BY ABSORPTION OF ORANGE          ISSUER            YES             FOR                  FOR

BELGIUM

PROPOSAL #i: DECISION TO MERGER RE: ITEM H                           ISSUER            YES             FOR                  FOR

PROPOSAL #j: CHANGE COMPANY NAME TO ORANGE BELGIUM             ISSUER            YES             FOR                  FOR

PROPOSAL #k: AMEND ARTICLE 1 RE: CHANGE NAME                       ISSUER            YES             FOR                  FOR

PROPOSAL #l: AUTHORIZE FILING OF REQUIRED                            ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

PROPOSAL #m: APPROVE CHANGE-OF-CONTROL CLAUSE RE :            ISSUER            YES             FOR                  FOR

REVOLVING CREDIT FACILITY OF EUR 420,000,000 WITH

ALTLAS SERVICES BELGIUM SA

PROPOSAL #n: APPROVE CHANGE-OF-CONTROL CLAUSE RE :            ISSUER            YES             FOR                  FOR

CREDIT FACILITY OF EUR 70,000,000 WITH ALTLAS

SERVICES BELGIUM SA

PROPOSAL #o: APPROVE CHANGE-OF-CONTROL CLAUSE RE:              ISSUER            YES             FOR                  FOR

AGREEMENT WITH MEDIALAAN SA

PROPOSAL #p: APPROVE CHANGE-OF-CONTROL CLAUSE RE:              ISSUER            YES             FOR                  FOR

AGREEMENT WITH ORACLE GROUP

PROPOSAL #q: APPROVE CHANGE-OF-CONTROL CLAUSE RE:              ISSUER            YES             FOR                  FOR

AGREEMENT WITH BOKU ACCOUNT SERVICES UK LTD.

PROPOSAL #r: APPROVE CHANGE-OF-CONTROL CLAUSE RE :            ISSUER            YES             FOR                  FOR

AGREEMENT WITH DISCOVERY COMMUNICATIONSEUROPE LTD.

PROPOSAL #s: APPROVE CHANGE-OF-CONTROL CLAUSE RE :            ISSUER            YES             FOR                  FOR

AGREEMENT WITH ORANGE BRAND SERVICES LTD

PROPOSAL #t: APPROVE CHANGE-OF-CONTROL CLAUSE RE :            ISSUER            YES             FOR                  FOR

SUBLICENSE AGREEMENT WITH ORANGE BRAND SERVICES LTD


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Modern Times Group MTG AB

  TICKER:               MTG B                              CUSIP:   W56523116

  MEETING DATE:   5/24/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE AGENDA OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #5: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #6: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #10: ACCEPT FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #11: APPROVE ALLOCATION OF INCOME AND                   ISSUER            YES             FOR                  FOR

DIVIDENDS OF SEK 11.50 PER SHARE

PROPOSAL #12: APPROVE DISCHARGE OF BOARD AND                       ISSUER            YES             FOR                  FOR

PRESIDENT

PROPOSAL #13: DETERMINE NUMBER OF DIRECTORS (6) AND          ISSUER            YES             FOR                  FOR

DEPUTY DIRECTORS (0) OF BOARD

PROPOSAL #14: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AMOUNT OF SEK 1.4 MILLION FOR CHAIRMAN AND SEK

475,000 FOR OTHER DIRECTORS; APPROVE REMUNERATION FOR

 COMMITTEE WORK; APPROVE REMUNERATION OF AUDITORS

PROPOSAL #15a: REELECT JOAKIM ANDERSSON AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #15b: REELECT DAVID CHANCE AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #15c: REELECT SIMON DUFFY AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #15d: REELECT BART SWANSON AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #15e: ELECT DONATA HOPFEN AS  NEW DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #15f: ELECT JOHN LAGERLING AS NEW DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #16: ELECT DAVID CHANCE AS BOARD CHAIRMAN             ISSUER            YES             FOR                  FOR

PROPOSAL #17: AUTHORIZE CHAIRMAN OF BOARD AND                     ISSUER            YES             FOR                  FOR

REPRESENTATIVES OF AT LEAST THREE OF COMPANY'S

LARGEST SHAREHOLDERS TO SERVE ON NOMINATING COMMITTEE

PROPOSAL #18: APPROVE REMUNERATION POLICY AND OTHER          ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #19a: APPROVE 2016 LONG-TERM INCENTIVE PLAN         ISSUER            YES             FOR                  FOR

PROPOSAL #19b: APPROVE TRANSFER OF CLASS B SHARES TO         ISSUER            YES             FOR                  FOR

PLAN PARTICIPANTS

PROPOSAL #20: AUTHORIZE SHARE REPURCHASE PROGRAM                ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Moncler SpA

  TICKER:               MONC                                CUSIP:   T6730E110

  MEETING DATE:   4/20/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT


 

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, STATUTORY         ISSUER            YES             FOR                  FOR

REPORTS, AND ALLOCATION OF INCOME

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3.1: FIX NUMBER OF DIRECTORS                                  ISSUER            YES             FOR                  FOR

PROPOSAL #3.2: FIX BOARD TERMS FOR DIRECTORS                       ISSUER            YES             FOR                  FOR

PROPOSAL #3.3.1: SLATE 1 SUBMITTED BY RUFFINI                 SHAREHOLDER         NO              N/A                  N/A

PARTECIPAZIONI SRL

PROPOSAL #3.3.2: SLATE 2 SUBMITTED BY INSTITUTIONAL      SHAREHOLDER        YES             FOR                  N/A

INVESTORS (ASSOGESTIONI)

PROPOSAL #3.4: ELECT BOARD CHAIRMAN AND VICE-CHAIRMAN        ISSUER            YES         AGAINST               N/A

PROPOSAL #3.5: APPROVE REMUNERATION OF DIRECTORS                ISSUER            YES         AGAINST           AGAINST

PROPOSAL #4: APPROVE PERFORMANCE SHARE PLAN 2016-2018        ISSUER            YES             FOR                  FOR

PROPOSAL #5: AUTHORIZE SHARE REPURCHASE PROGRAM AND          ISSUER            YES             FOR                  FOR

REISSUANCE OF REPURCHASED SHARES

PROPOSAL #1: AMEND ARTICLE 5 RE: EQUITY                                ISSUER            YES             FOR                  FOR

PROPOSAL #2: APPROVE EQUITY PLAN FINANCING                           ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Mondi plc

  TICKER:               MNDI                                CUSIP:   G6258S107

  MEETING DATE:   5/12/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ELECT DOMINIQUE REINICHE AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #2: RE-ELECT STEPHEN HARRIS AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #3: RE-ELECT DAVID HATHORN AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT ANDREW KING AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT JOHN NICHOLAS AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT PETER OSWALD AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT FRED PHASWANA AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT ANNE QUINN AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT DAVID WILLIAMS AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT STEPHEN HARRIS AS MEMBER OF            ISSUER            YES             FOR                  FOR

THE DLC AUDIT COMMITTEE

PROPOSAL #11: RE-ELECT JOHN NICHOLAS AS MEMBER OF THE        ISSUER            YES             FOR                  FOR

 DLC AUDIT COMMITTEE

PROPOSAL #12: RE-ELECT ANNE QUINN AS MEMBER OF THE            ISSUER            YES             FOR                  FOR

DLC AUDIT COMMITTEE

PROPOSAL #13: ACCEPT FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS FOR THE YEAR ENDED 31 DECEMBER 2015

PROPOSAL #14: APPROVE REMUNERATION POLICY                             ISSUER            YES             FOR                  FOR

PROPOSAL #15: APPROVE REMUNERATION OF NON-EXECUTIVE          ISSUER            YES             FOR                  FOR

DIRECTORS

PROPOSAL #16: APPROVE FINAL DIVIDEND                                     ISSUER            YES             FOR                  FOR


 

PROPOSAL #17: REAPPOINT DELOITTE & TOUCHE AS AUDITORS        ISSUER            YES             FOR                  FOR

 OF THE COMPANY WITH SHELLY NELSON AS THE REGISTERED

AUDITOR

PROPOSAL #18: AUTHORISE THE DLC AUDIT COMMITTEE TO            ISSUER            YES             FOR                  FOR

FIX REMUNERATION OF AUDITORS

PROPOSAL #19: APPROVE FINANCIAL ASSISTANCE TO RELATED        ISSUER            YES             FOR                  FOR

 OR INTER-RELATED COMPANY OR CORPORATION

PROPOSAL #20: PLACE AUTHORISED BUT UNISSUED ORDINARY         ISSUER            YES             FOR                  FOR

SHARES UNDER CONTROL OF DIRECTORS

PROPOSAL #21: PLACE AUTHORISED BUT UNISSUED SPECIAL          ISSUER            YES             FOR                  FOR

CONVERTING SHARES UNDER CONTROL OF DIRECTORS

PROPOSAL #22: AUTHORISE BOARD TO ISSUE SHARES FOR              ISSUER            YES             FOR                  FOR

CASH

PROPOSAL #23: AUTHORISE REPURCHASE OF ISSUED SHARE            ISSUER            YES             FOR                  FOR

CAPITAL

PROPOSAL #24: APPROVE LONG-TERM INCENTIVE PLAN                    ISSUER            YES             FOR                  FOR

PROPOSAL #25: APPROVE BONUS SHARE PLAN                                  ISSUER            YES             FOR                  FOR

PROPOSAL #26: ACCEPT FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #27: APPROVE REMUNERATION REPORT                             ISSUER            YES             FOR                  FOR

PROPOSAL #28: APPROVE FINAL DIVIDEND                                     ISSUER            YES             FOR                  FOR

PROPOSAL #29: REAPPOINT DELOITTE LLP AS AUDITORS                ISSUER            YES             FOR                  FOR

PROPOSAL #30: AUTHORISE THE DLC AUDIT COMMITTEE TO            ISSUER            YES             FOR                  FOR

FIX REMUNERATION OF AUDITORS

PROPOSAL #31: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #32: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #33: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #34: APPROVE LONG-TERM INCENTIVE PLAN                    ISSUER            YES             FOR                  FOR

PROPOSAL #35: APPROVE BONUS SHARE PLAN                                  ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Moneysupermarket.com Group plc

  TICKER:               MONY                                CUSIP:   G6258H101

  MEETING DATE:   4/20/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT PETER PLUMB AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT ROB ROWLEY AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT BRUCE CARNEGIE-BROWN AS                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #7: RE-ELECT SALLY JAMES AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT MATTHEW PRICE AS DIRECTOR                  ISSUER            YES             FOR                  FOR


 

PROPOSAL #9: RE-ELECT ANDREW FISHER AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT GENEVIEVE SHORE AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #11: ELECT ROBIN FREESTONE AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #12: REAPPOINT KPMG LLP AS AUDITORS                       ISSUER            YES             FOR                  FOR

PROPOSAL #13: AUTHORISE THE AUDIT COMMITTEE TO FIX            ISSUER            YES             FOR                  FOR

REMUNERATION OF AUDITORS

PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #16: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #17: AUTHORISE EU POLITICAL DONATIONS AND            ISSUER            YES             FOR                  FOR

EXPENDITURE

PROPOSAL #18: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Morgan Advanced Materials plc

  TICKER:               MGAM                                CUSIP:   G62496131

  MEETING DATE:   5/6/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION POLICY                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #4: AMEND LONG-TERM INCENTIVE PLAN                         ISSUER            YES             FOR                  FOR

PROPOSAL #5: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT ANDREW SHILSTON AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT DOUGLAS CASTER AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #8: ELECT PETE RABY AS DIRECTOR                              ISSUER            YES         AGAINST           AGAINST

PROPOSAL #9: ELECT HELEN BUNCH AS DIRECTOR                           ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT ROB ROWLEY AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #11: REAPPOINT KPMG LLP AS AUDITORS                       ISSUER            YES             FOR                  FOR

PROPOSAL #12: AUTHORISE THE AUDIT COMMITTEE TO FIX            ISSUER            YES             FOR                  FOR

REMUNERATION OF AUDITORS

PROPOSAL #13: AUTHORISE EU POLITICAL DONATIONS AND            ISSUER            YES             FOR                  FOR

EXPENDITURE

PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #16: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Morphosys AG

  TICKER:               MOR                                  CUSIP:   D55040105

  MEETING DATE:   6/2/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

OMISSION OF DIVIDENDS

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD            ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD          ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #5: RATIFY PRICEWATERHOUSECOOPERS AG AS                ISSUER            YES             FOR                  FOR

AUDITORS FOR FISCAL 2016

PROPOSAL #6: APPROVE CANCELLATION OF CAPITAL                       ISSUER            YES             FOR                  FOR

AUTHORIZATION

PROPOSAL #7: APPROVE ISSUANCE OF WARRANTS/BONDS WITH         ISSUER            YES             FOR                  FOR

WARRANTS ATTACHED/CONVERTIBLE BONDS WITHOUT

PREEMPTIVE RIGHTS UP TO AGGREGATE NOMINAL AMOUNT OF

EUR 500 MILLION; APPROVE CREATION OF EUR 5.3 MILLION

POOL OF CAPITAL TO GUARANTEE CONVERSION RIGHTS

PROPOSAL #8: APPROVE PERFORMANCE SHARE PLAN FOR KEY          ISSUER            YES             FOR                  FOR

EMPLOYEES; APPROVE CREATION OF EUR 331,720 POOL OF

CONDITIONAL CAPITAL TO GUARANTEE CONVERSION RIGHTS

PROPOSAL #9: APPROVE STOCK OPTION PLAN FOR KEY                   ISSUER            YES             FOR                  FOR

EMPLOYEES; APPROVE CREATION OF EUR 995,162 POOL OF

CONDITIONAL CAPITAL TO GUARANTEE CONVERSION RIGHTS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Mota-Engil SGPS S.A.

  TICKER:               EGL                                  CUSIP:   X5588N110

  MEETING DATE:   11/30/2015                                                                                                         FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPOINT SPECIAL AUDITOR                                     ISSUER            YES             FOR                  FOR

PROPOSAL #2: ELIMINATE PREEMPTIVE RIGHTS FOR                       ISSUER            YES             FOR                  FOR

SHAREHOLDER MOTA GESTÃO E PARTICIPAÇÕES RE: ISSUANCE

OF TRANCHE A SHARES UNDER ITEM 3

PROPOSAL #3: APPROVE CAPITAL RAISING                                     ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Mota-Engil SGPS S.A.

  TICKER:               EGL                                  CUSIP:   X5588N110

  MEETING DATE:   5/25/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT INDIVIDUAL FINANCIAL STATEMENTS          ISSUER            YES             FOR                  FOR

AND STATUTORY REPORTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME                             ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE CORPORATE GOVERNANCE REPORT                ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE DISCHARGE OF MANAGEMENT AND                ISSUER            YES             FOR                  FOR

SUPERVISORY BOARDS

PROPOSAL #5: APPROVE STATEMENT ON REMUNERATION POLICY        ISSUER            YES             FOR                  FOR


 

PROPOSAL #6: ACCEPT CONSOLIDATED FINANCIAL STATEMENTS        ISSUER            YES             FOR                  FOR

 AND STATUTORY REPORTS

PROPOSAL #7: AMEND ARTICLE 11 RE: BOARD SIZE                       ISSUER            YES         AGAINST           AGAINST

PROPOSAL #8: APPROVE INCREASE IN SIZE OF BOARD                    ISSUER            YES         AGAINST           AGAINST

PROPOSAL #9: ELECT TWO NEW DIRECTORS                                     ISSUER            YES         AGAINST           AGAINST

PROPOSAL #10: APPROVE DIRECTOR'S GUARANTEE FOR                   ISSUER            YES             FOR                  FOR

LIABILITY

PROPOSAL #11: AUTHORIZE REPURCHASE AND REISSUANCE OF         ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #12: AUTHORIZE REPURCHASE AND REISSUANCE OF         ISSUER            YES             FOR                  FOR

DEBT INSTRUMENTS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               MPI

  TICKER:               MPI                                  CUSIP:   F6388M104

  MEETING DATE:   12/17/2015                                                                                                         FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE TRANSFER FROM CARRY FORWARD                ISSUER            YES             FOR                  FOR

ACCOUNT TO SHAREHOLDERS FOR AN AMOUNT OF EUR 0.45 PER

 SHARE

PROPOSAL #2: APPROVE MERGER AGREEMENT WITH                          ISSUER            YES             FOR                  FOR

ETABLISSEMENTS MAUREL ET PROM

PROPOSAL #3: AUTHORIZE FILING OF REQUIRED                            ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               MTU Aero Engines AG

  TICKER:               MTX                                  CUSIP:   D5565H104

  MEETING DATE:   4/14/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 1.70 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD            ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD          ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #5: RATIFY ERNST & YOUNG AS AUDITORS FOR              ISSUER            YES             FOR                  FOR

FISCAL 2016

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Muenchener Rueckversicherungs-Gesellschaft AG

  TICKER:               MUV2                                CUSIP:   D55535104

  MEETING DATE:   4/27/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 8.25 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD            ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD          ISSUER            YES             FOR                  FOR

FOR FISCAL 2015


 

PROPOSAL #5: APPROVE REMUNERATION SYSTEM FOR                       ISSUER            YES             FOR                  FOR

MANAGEMENT BOARD MEMBERS

PROPOSAL #6: AUTHORIZE SHARE REPURCHASE PROGRAM AND          ISSUER            YES             FOR                  FOR

REISSUANCE OR CANCELLATION OF REPURCHASED SHARES

PROPOSAL #7: AUTHORIZE USE OF FINANCIAL DERIVATIVES          ISSUER            YES             FOR                  FOR

WHEN REPURCHASING SHARES

PROPOSAL #8: ELECT CLEMENT BOOTH TO THE SUPERVISORY          ISSUER            YES             FOR                  FOR

BOARD

PROPOSAL #9: AMEND ARTICLES RE: EMPLOYER                              ISSUER            YES             FOR                  FOR

CONTRIBUTIONS FOR FOREIGN BOARD MEMBERS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               National Bank of Greece SA

  TICKER:               ETE                                  CUSIP:   X56533148

  MEETING DATE:   11/17/2015                                                                                                         FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE CAPITALISATION OF RESERVES                 ISSUER            YES             FOR                  FOR

FOLLOWED BY A REVERSE STOCK SPLIT AND A REDUCTION IN

ISSUED SHARE CAPITAL

PROPOSAL #2: AUTHORIZE SHARE CAPITAL INCREASE UP TO          ISSUER            YES             FOR                  FOR

EUR 4.62 BILLION WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #3: AUTHORIZE ISSUANCE OF A CONVERTIBLE BOND        ISSUER            YES             FOR                  FOR

 LOAN WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #4: AUTHORIZE SHARE CAPITAL INCREASE WITHOUT        ISSUER            YES             FOR                  FOR

 PREEMPTIVE RIGHTS

PROPOSAL #5: AUTHORIZE ISSUANCE OF CONTINGENT                     ISSUER            YES             FOR                  FOR

CONVERTIBLE BOND LOAN WITHOUT PREEMPTIVE RIGHTS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               National Bank of Greece SA

  TICKER:               ETE                                  CUSIP:   X56533171

  MEETING DATE:   1/18/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE SALE OF EQUITY HOLDING IN                   ISSUER            YES             FOR                  FOR

FINANSBANK AS AND FINANS LEASING

PROPOSAL #2: OTHER BUSINESS                                                     ISSUER            YES         AGAINST           AGAINST

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               National Express Group plc

  TICKER:               NEX                                  CUSIP:   G6374M109

  MEETING DATE:   5/11/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT SIR JOHN ARMITT AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT MATTHEW ASHLEY AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT JOAQUIN AYUSO AS DIRECTOR                  ISSUER            YES             FOR                  FOR


 

PROPOSAL #7: RE-ELECT JORGE COSMEN AS DIRECTOR                    ISSUER            YES         AGAINST           AGAINST

PROPOSAL #8: ELECT MATTHEW CRUMMACK AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT DEAN FINCH AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT JANE KINGSTON AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #11: ELECT MIKE MCKEON AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #12: RE-ELECT CHRIS MUNTWYLER AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #13: RE-ELECT ELLIOT (LEE) SANDER AS                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #14: ELECT DR ASHLEY STEEL AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #15: REAPPOINT DELOITTE LLP AS AUDITORS                ISSUER            YES             FOR                  FOR

PROPOSAL #16: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #17: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #18: AUTHORISE EU POLITICAL DONATIONS AND            ISSUER            YES             FOR                  FOR

EXPENDITURE

PROPOSAL #19: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #20: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #21: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               National Grid plc

  TICKER:               NG.                                  CUSIP:   G6375K151

  MEETING DATE:   7/21/2015                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #3: RE-ELECT SIR PETER GERSHON AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT STEVE HOLLIDAY AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT ANDREW BONFIELD AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT JOHN PETTIGREW AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #7: ELECT DEAN SEAVERS AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT NORA MEAD BROWNELL AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT JONATHAN DAWSON AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT THERESE ESPERDY AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT PAUL GOLBY AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #12: RE-ELECT RUTH KELLY AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #13: RE-ELECT MARK WILLIAMSON AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #14: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS        ISSUER            YES             FOR                  FOR

 AUDITORS


 

PROPOSAL #15: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #16: APPROVE REMUNERATION REPORT                             ISSUER            YES             FOR                  FOR

PROPOSAL #17: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #18: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #19: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #20: AUTHORISE THE COMPANY TO CALL EGM WITH         ISSUER            YES             FOR                  FOR

14 WORKING DAYS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Natixis

  TICKER:               KN                                    CUSIP:   F6483L100

  MEETING DATE:   5/24/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.35 PER SHARE

PROPOSAL #4: APPROVE AUDITORS' SPECIAL REPORT ON                ISSUER            YES             FOR                  FOR

RELATED-PARTY TRANSACTIONS

PROPOSAL #5: APPROVE HEALTH INSURANCE COVERAGE                   ISSUER            YES             FOR                  FOR

AGREEMENT WITH LAURENT MIGNON

PROPOSAL #6: ADVISORY VOTE ON COMPENSATION OF                     ISSUER            YES             FOR                  FOR

FRANCOIS PEROL, CHAIRMAN

PROPOSAL #7: ADVISORY VOTE ON COMPENSATION OF LAURENT        ISSUER            YES             FOR                  FOR

 MIGNON, CEO

PROPOSAL #8: ADVISORY VOTE ON THE OVERALL ENVELOPE OF        ISSUER            YES             FOR                  FOR

 COMPENSATION OF CERTAIN SENIOR MANAGEMENT,

RESPONSIBLE OFFICERS AND THE RISK-TAKERS

PROPOSAL #9: RATIFY APPOINTMENT OF FRANCOISE LEMALLE         ISSUER            YES             FOR                  FOR

AS DIRECTOR

PROPOSAL #10: RATIFY APPOINTMENT OF SYLVIE GARCELON          ISSUER            YES             FOR                  FOR

AS DIRECTOR

PROPOSAL #11: REELECT SYLVIE GARCELON AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #12: REELECT STEPHANIE PAIX AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #13: REELECT ALAIN CONDAMINAS AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #14: RENEW APPOINTMENT OF DELOITTE AND                 ISSUER            YES             FOR                  FOR

ASSOCIES AS AUDITOR

PROPOSAL #15: RENEW APPOINTMENT OF BEAS AS ALTERNATE         ISSUER            YES             FOR                  FOR

AUDITOR

PROPOSAL #16: APPOINT PRICEWATERHOUSECOOPERS AUDIT AS        ISSUER            YES             FOR                  FOR

 AUDITOR

PROPOSAL #17: APPOINT JEAN-BAPTISTE DESCHRYVER AS              ISSUER            YES             FOR                  FOR

ALTERNATE AUDITOR

PROPOSAL #18: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL


 

PROPOSAL #19: AUTHORIZE UP TO 0.2 PERCENT OF ISSUED          ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS

PROPOSAL #20: AUTHORIZE UP TO 2.5 PERCENT OF ISSUED          ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS

PROPOSAL #21: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               NCC AB

  TICKER:               NCC B                              CUSIP:   W5691F104

  MEETING DATE:   4/12/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE AGENDA OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #5: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #6: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #9: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #10: APPROVE SPIN-OFF OF HOLDCO RESIDENTAL 1        ISSUER            YES             FOR                  FOR

 AB (PUBL) TO NCC AB SHAREHOLDERS; APPROVE ALLOCATION

 OF INCOME AND DIVIDENDS OF SEK 0.03 PER SHARE

PROPOSAL #11: APPROVE DISCHARGE OF BOARD AND                       ISSUER            YES             FOR                  FOR

PRESIDENT

PROPOSAL #12: DETERMINE NUMBER OF MEMBERS (6) AND              ISSUER            YES             FOR                  FOR

DEPUTY MEMBERS (0) OF BOARD

PROPOSAL #13: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AGGREGATE AMOUNT OF SEK 3.6 MILLION; APPROVE

REMUNERATION OF AUDITORS

PROPOSAL #14: REELECT TOMAS BILLING (CHAIR), ULLA              ISSUER            YES             FOR                  FOR

LITZEN, CHRISTOPH VITZTHUM, SVEN-OLOF JOHANSSON,

CARINA EDBLAD AND VIVECA AX:SON JOHNSON AS DIRECTORS

PROPOSAL #15: RATIFY ERNST & YOUNG AS AUDITORS                    ISSUER            YES             FOR                  FOR

PROPOSAL #16: REELECT VIVECA AX:SON JOHNSON                        ISSUER            YES             FOR                  FOR

(CHAIRMAN) AND JOHAN STRANDBERG AS MEMBERS OF

NOMINATING COMMITTEE; ELECT ANDERS OSCARSSON AS NEW

MEMBER OF NOMINATING COMMITTEE

PROPOSAL #17: APPROVE REMUNERATION POLICY AND OTHER          ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #18: APPROVE LTI 2016; AUTHORIZE REPURCHASE         ISSUER            YES             FOR                  FOR

AND REISSUANCE OF SHARES IN CONNECTION WITH INCENTIVE

 PLAN

PROPOSAL #19: ADOPT VISION REGARDING WORKSITE                 SHAREHOLDER        YES         AGAINST               N/A

ACCIDENTS IN THE COMPANY; REQUIRE BOARD TO APPOINT

WORK GROUP; REPORT ON THE WORK AT AGM AND INCLUDE THE

 REPORT IN ANNUAL REPORT

PROPOSAL #20: ADOPT VISION REGARDING GENDER EQUALITY    SHAREHOLDER        YES         AGAINST               N/A

IN THE COMPANY; REQUIRE BOARD TO APPOINT WORK GROUP;

REPORT ON THE WORK AT AGM AND INCLUDE THE REPORT IN

ANNUAL REPORT

PROPOSAL #21: REQUEST BOARD TO TAKE NECESSARY ACTION    SHAREHOLDER        YES         AGAINST               N/A

TO CREATE A SHAREHOLDERS' ASSOCIATION


 

PROPOSAL #22: INSTRUCT THE BOARD TO PREPARE A                 SHAREHOLDER        YES         AGAINST               N/A

PROPOSAL FOR THE REPRESENTATION OF SMALL- AND

MIDSIZED SHAREHOLDERS IN THE BOARD AND NOMINATION

COMMITTEE; PROPOSAL THAT THE BOARD BE ASSIGNED TO

MAKE THE GOVERNMENT AWARE OF THE DESIRABILITY TO

PROPOSAL #23: PROHIBIT DIRECTORS FROM BEING ABLE TO      SHAREHOLDER        YES         AGAINST               N/A

INVOICE DIRECTOR'S FEES VIA SWEDISH AND FOREIGN LEGAL

 ENTITIES

PROPOSAL #24: INSTRUCT THE NOMINATION COMMITTEE TO        SHAREHOLDER        YES         AGAINST               N/A

PAY EXTRA ATTENTION TO QUESTIONS CONCERNING ETHICS,

GENDER, AND ETHNICITY

PROPOSAL #25: PROPOSAL TO AMEND ARTICLES AND                  SHAREHOLDER        YES         AGAINST               N/A

CONSEQUENTLY ABOLISH DIFFERENT SHARE CLASSES; REQUEST

 BOARD TO PROPOSE TO THE SWEDISH GOVERNMENT

LEGISLATION ON THE ABOLITION OF VOTING POWER

DIFFERENCES IN SWEDISH LIMITED LIABILITY COMPANIES

PROPOSAL #26: AMEND ARTICLES RE: FORMER POLITICIANS      SHAREHOLDER        YES         AGAINST               N/A

ON THE BOARD OF DIRECTORS

PROPOSAL #27: REQUEST BOARD TO DRAW THE ATTENTION TO    SHAREHOLDER        YES         AGAINST               N/A

THE NEED FOR INTRODUCING A "POLITICIAN QUARANTINE"

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               NCC AB

  TICKER:               NCC B                              CUSIP:   W5691F112

  MEETING DATE:   4/12/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE AGENDA OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #5: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #6: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #9: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #10: APPROVE SPIN-OFF OF HOLDCO RESIDENTAL 1        ISSUER            YES             FOR                  FOR

 AB (PUBL) TO NCC AB SHAREHOLDERS; APPROVE ALLOCATION

 OF INCOME AND DIVIDENDS OF SEK 0.03 PER SHARE

PROPOSAL #11: APPROVE DISCHARGE OF BOARD AND                       ISSUER            YES             FOR                  FOR

PRESIDENT

PROPOSAL #12: DETERMINE NUMBER OF MEMBERS (6) AND              ISSUER            YES             FOR                  FOR

DEPUTY MEMBERS (0) OF BOARD

PROPOSAL #13: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AGGREGATE AMOUNT OF SEK 3.6 MILLION; APPROVE

REMUNERATION OF AUDITORS

PROPOSAL #14: REELECT TOMAS BILLING (CHAIR), ULLA              ISSUER            YES             FOR                  FOR

LITZEN, CHRISTOPH VITZTHUM, SVEN-OLOF JOHANSSON,

CARINA EDBLAD AND VIVECA AX:SON JOHNSON AS DIRECTORS

PROPOSAL #15: RATIFY ERNST & YOUNG AS AUDITORS                    ISSUER            YES             FOR                  FOR

PROPOSAL #16: REELECT VIVECA AX:SON JOHNSON                        ISSUER            YES             FOR                  FOR

(CHAIRMAN) AND JOHAN STRANDBERG AS MEMBERS OF

NOMINATING COMMITTEE; ELECT ANDERS OSCARSSON AS NEW

MEMBER OF NOMINATING COMMITTEE

PROPOSAL #17: APPROVE REMUNERATION POLICY AND OTHER          ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT


 

PROPOSAL #18: APPROVE LTI 2016; AUTHORIZE REPURCHASE         ISSUER            YES             FOR                  FOR

AND REISSUANCE OF SHARES IN CONNECTION WITH INCENTIVE

 PLAN

PROPOSAL #19: ADOPT VISION REGARDING WORKSITE                 SHAREHOLDER        YES         AGAINST               N/A

ACCIDENTS IN THE COMPANY; REQUIRE BOARD TO APPOINT

WORK GROUP; REPORT ON THE WORK AT AGM AND INCLUDE THE

 REPORT IN ANNUAL REPORT

PROPOSAL #20: ADOPT VISION REGARDING GENDER EQUALITY    SHAREHOLDER        YES         AGAINST               N/A

IN THE COMPANY; REQUIRE BOARD TO APPOINT WORK GROUP;

REPORT ON THE WORK AT AGM AND INCLUDE THE REPORT IN

ANNUAL REPORT

PROPOSAL #21: REQUEST BOARD TO TAKE NECESSARY ACTION    SHAREHOLDER        YES         AGAINST               N/A

TO CREATE A SHAREHOLDERS' ASSOCIATION

PROPOSAL #22: INSTRUCT THE BOARD TO PREPARE A                 SHAREHOLDER        YES         AGAINST               N/A

PROPOSAL FOR THE REPRESENTATION OF SMALL- AND

MIDSIZED SHAREHOLDERS IN THE BOARD AND NOMINATION

COMMITTEE; PROPOSAL THAT THE BOARD BE ASSIGNED TO

MAKE THE GOVERNMENT AWARE OF THE DESIRABILITY TO

PROPOSAL #23: PROHIBIT DIRECTORS FROM BEING ABLE TO      SHAREHOLDER        YES         AGAINST               N/A

INVOICE DIRECTOR'S FEES VIA SWEDISH AND FOREIGN LEGAL

 ENTITIES

PROPOSAL #24: INSTRUCT THE NOMINATION COMMITTEE TO        SHAREHOLDER        YES         AGAINST               N/A

PAY EXTRA ATTENTION TO QUESTIONS CONCERNING ETHICS,

GENDER, AND ETHNICITY

PROPOSAL #25: PROPOSAL TO AMEND ARTICLES AND                  SHAREHOLDER        YES         AGAINST               N/A

CONSEQUENTLY ABOLISH DIFFERENT SHARE CLASSES; REQUEST

 BOARD TO PROPOSE TO THE SWEDISH GOVERNMENT

LEGISLATION ON THE ABOLITION OF VOTING POWER

DIFFERENCES IN SWEDISH LIMITED LIABILITY COMPANIES

PROPOSAL #26: AMEND ARTICLES RE: FORMER POLITICIANS      SHAREHOLDER        YES         AGAINST               N/A

ON THE BOARD OF DIRECTORS

PROPOSAL #27: REQUEST BOARD TO DRAW THE ATTENTION TO    SHAREHOLDER        YES         AGAINST               N/A

THE NEED FOR INTRODUCING A "POLITICIAN QUARANTINE"

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Nemetschek SE

  TICKER:               NEM                                  CUSIP:   D56134105

  MEETING DATE:   5/20/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.50 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD            ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD          ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #5: RATIFY ERNST & YOUNG GMBH AS AUDITORS            ISSUER            YES             FOR                  FOR

FOR FISCAL 2016

PROPOSAL #6: APPROVE SETTLEMENT AGREEMENT BETWEEN              ISSUER            YES             FOR                  FOR

NEMETSCHEK SE AND ERNST HOMOLKA AND ZURICH INSURANCE

PLC AS D&O INSURER, CONCLUDED IN MARCH 2016

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Neste OYJ

  TICKER:               NESTE                              CUSIP:   X5688A109

  MEETING DATE:   3/30/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT


 

PROPOSAL #3: DESIGNATE INSPECTOR OR SHAREHOLDER                 ISSUER            YES             FOR                  FOR

REPRESENTATIVE(S) OF MINUTES OF MEETING

PROPOSAL #4: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #5: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #7: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #8: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 1.00 PER SHARE

PROPOSAL #9: APPROVE DISCHARGE OF BOARD AND PRESIDENT        ISSUER            YES             FOR                  FOR

PROPOSAL #10: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AMOUNT OF EUR 66,000 FOR CHAIRMAN, EUR 49,200 FOR

 VICE CHAIRMAN, AND EUR 35,400 FOR OTHER DIRECTORS;

APPROVE ATTENDANCE FEES FOR BOARD AND COMMITTEE WORK

PROPOSAL #11: FIX NUMBER OF DIRECTORS AT SEVEN                    ISSUER            YES             FOR                  FOR

PROPOSAL #12: REEELCT JORMA ELORANTA, MAIJA-LIISA              ISSUER            YES             FOR                  FOR

FRIMAN, LAURA RAITIO, JEAN-BAPTISTE RENARD, WILLEM

SCHOEBER, KIRSI SORMUNEN, AND MARCO WIREN AS

PROPOSAL #13: APPROVE REMUNERATION OF AUDITORS                    ISSUER            YES         AGAINST           AGAINST

PROPOSAL #14: RATIFY PRICEWATERHOUSECOOPERS OY AS              ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #15: APPROVE CHARITABLE DONATIONS                           ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Nestle SA

  TICKER:               NESN                                CUSIP:   H57312649

  MEETING DATE:   4/7/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1.1: ACCEPT FINANCIAL STATEMENTS AND                   ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #1.2: APPROVE REMUNERATION REPORT (NON-                ISSUER            YES             FOR                  FOR

BINDING)

PROPOSAL #2: APPROVE DISCHARGE OF BOARD AND SENIOR            ISSUER            YES             FOR                  FOR

MANAGEMENT

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF CHF 2.25 PER SHARE

PROPOSAL #4.1a: REELECT PETER BRABECK-LETMATHE AS              ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #4.1b: REELECT PAUL BULCKE AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #4.1c: REELECT ANDREAS KOOPMANN AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #4.1d: REELECT BEAT HESS AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #4.1e: REELECT RENATO FASSBIND AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #4.1f: REELECT STEVEN G. HOCH AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #4.1g: REELECT NAINA LAL KIDWAI AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #4.1h: REELECT JEAN-PIERRE ROTH AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #4.1i: REELECT ANN VENEMAN AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #4.1j: REELECT HENRI DE CASTRIES AS DIRECTOR        ISSUER            YES             FOR                  FOR


 

PROPOSAL #4.1k: REELECT EVA CHENG AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #4.1l: REELECT RUTH K. ONIANG'O AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #4.1m: REELECT PATRICK AEBISCHER AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #4.2: REELECT PETER BRABECK-LETMATHE AS                ISSUER            YES             FOR                  FOR

BOARD CHAIRMAN

PROPOSAL #4.3.1: APPOINT BEAT HESS AS MEMBER OF THE          ISSUER            YES             FOR                  FOR

COMPENSATION COMMITTEE

PROPOSAL #4.3.2: APPOINT ANDREAS KOOPMANN AS MEMBER          ISSUER            YES             FOR                  FOR

OF THE COMPENSATION COMMITTEE

PROPOSAL #4.3.3: APPOINT JEAN-PIERRE ROTH AS MEMBER          ISSUER            YES             FOR                  FOR

OF THE COMPENSATION COMMITTEE

PROPOSAL #4.3.4: APPOINT PATRICK AEBISCHER AS MEMBER         ISSUER            YES             FOR                  FOR

OF THE COMPENSATION COMMITTEE

PROPOSAL #4.4: RATIFY KPMG AG AS AUDITORS                             ISSUER            YES             FOR                  FOR

PROPOSAL #4.5: DESIGNATE HARTMANN DREYER AS                        ISSUER            YES             FOR                  FOR

INDEPENDENT PROXY

PROPOSAL #5.1: APPROVE REMUNERATION OF BOARD OF                 ISSUER            YES             FOR                  FOR

DIRECTORS IN THE AMOUNT OF CHF 10.5 MILLION

PROPOSAL #5.2: APPROVE REMUNERATION OF EXECUTIVE                ISSUER            YES             FOR                  FOR

COMMITTEE IN THE AMOUNT OF CHF 60 MILLION

PROPOSAL #6: APPROVE CHF 7.6 MILLION REDUCTION IN              ISSUER            YES             FOR                  FOR

SHARE CAPITAL VIA CANCELLATION OF REPURCHASED SHARES

PROPOSAL #7: TRANSACT OTHER BUSINESS (VOTING)                      ISSUER            YES         AGAINST               FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               NetEnt AB

  TICKER:               NET B                              CUSIP:   W5938J224

  MEETING DATE:   4/21/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE AGENDA OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #5: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #6: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #9: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #10: APPROVE ALLOCATION OF INCOME AND                   ISSUER            YES             FOR                  FOR

OMISSION OF DIVIDENDS

PROPOSAL #11: APPROVE DISCHARGE OF BOARD AND                       ISSUER            YES             FOR                  FOR

PRESIDENT

PROPOSAL #12: DETERMINE NUMBER OF DIRECTORS (8) AND          ISSUER            YES             FOR                  FOR

DEPUTY DIRECTORS OF BOARD (0)

PROPOSAL #13: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AMOUNT OF SEK 630,000 FOR CHAIRMAN AND SEK

275,000 FOR OTHER DIRECTORS; APPROVE REMUNERATION FOR

 COMMITTEE WORK; APPROVE REMUNERATION OF AUDITORS


 

PROPOSAL #14: REELECT VIGO CARLUND (CHAIR), FREDRIK          ISSUER            YES             FOR                  FOR

ERBING, MIKAEL GOTTSCHLICH, PETER HAMBERG, PONTUS

LINDWALL, MICHAEL KNUTSSON, MARIA REDIN, AND JENNY

ROSBERG AS DIRECTORS

PROPOSAL #15: RATIFY DELOITTE AS AUDITORS                             ISSUER            YES             FOR                  FOR

PROPOSAL #16: AUTHORIZE CHAIRMAN OF BOARD AND                     ISSUER            YES             FOR                  FOR

REPRESENTATIVES OF THREE OF COMPANY'S LARGEST

SHAREHOLDERS TO SERVE ON NOMINATING COMMITTEE

PROPOSAL #17: APPROVE REMUNERATION POLICY AND OTHER          ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #18: APPROVE 1:7 SHARE SPLIT AND AUTOMATIC          ISSUER            YES             FOR                  FOR

REDEMPTION PROCEDURES

PROPOSAL #19: APPROVE INCENTIVE PROGRAM FOR EMPLOYEES        ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Nexans

  TICKER:               ALU                                  CUSIP:   F65277109

  MEETING DATE:   5/12/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ABSENCE        ISSUER            YES             FOR                  FOR

 OF DIVIDENDS

PROPOSAL #4: REELECT COLETTE LEWINER AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #5: ELECT KATHLEEN WANTZ-O ROURKE AS                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #6: ELECT MARIE-CECILE DE FOUGIERES AS                 ISSUER            YES             FOR                  FOR

REPRESENTATIVE OF EMPLOYEE SHAREHOLDERS TO THE BOARD

PROPOSAL #7: ADVISORY VOTE ON COMPENSATION OF                     ISSUER            YES             FOR                  FOR

FREDERIC VINCENT, CHAIRMAN

PROPOSAL #8: ADVISORY VOTE ON COMPENSATION OF ARNAUD         ISSUER            YES             FOR                  FOR

POUPART-LAFARGE CEO

PROPOSAL #9: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT        ISSUER            YES             FOR                  FOR

 OF ISSUED SHARE CAPITAL

PROPOSAL #10: AUTHORIZE DECREASE IN SHARE CAPITAL VIA        ISSUER            YES             FOR                  FOR

 CANCELLATION OF REPURCHASED SHARES

PROPOSAL #11: AUTHORIZE SHARES FOR USE IN RESTRICTED         ISSUER            YES             FOR                  FOR

STOCK PLAN RESERVED FOR EMPLOYEES AND CORPORATE

OFFICERS, UP TO AGGREGATE NOMINAL AMOUNT OF EUR

330,000 (WITH PERFORMANCE CONDITIONS ATTACHED)

PROPOSAL #12: AUTHORIZE SHARES FOR USE IN RESTRICTED         ISSUER            YES             FOR                  FOR

STOCK PLAN RESERVED FOR EMPLOYEES, UP TO AGGREGATE

NOMINAL AMOUNT OF EUR 30,000 (WITHOUT PERFORMANCE

CONDITIONS ATTACHED)

PROPOSAL #13: AUTHORIZE SHARES FOR USE IN RESTRICTED         ISSUER            YES             FOR                  FOR

STOCK PLAN, STARTING JAN. 1, 2017, RESERVED FOR

EMPLOYEES AND CORPORATE OFFICERS, UP TO AGGREGATE

NOMINAL AMOUNT OF EUR 330,000 (WITH PERFORMANCE

CONDITIONS ATTACHED)

PROPOSAL #14: AUTHORIZE SHARES FOR USE IN RESTRICTED         ISSUER            YES             FOR                  FOR

STOCK PLAN, STARTING JAN. 1, 2017, RESERVED FOR

EMPLOYEES, UP TO AGGREGATE NOMINAL AMOUNT OF EUR

30,000 (WITHOUT PERFORMANCE CONDITIONS ATTACHED)


 

PROPOSAL #15: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Nexity

  TICKER:               NXI                                  CUSIP:   F6527B126

  MEETING DATE:   5/31/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE DISCHARGE OF DIRECTORS                         ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE TREATMENT OF LOSSES                              ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE TRANSFER FROM ISSUANCE PREMIUM          ISSUER            YES             FOR                  FOR

ACCOUNT TO SHAREHOLDERS FOR AN AMOUNT OF EUR 2.20 PER

 SHARE

PROPOSAL #5: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #6: APPROVE AUDITORS' SPECIAL REPORT ON                ISSUER            YES             FOR                  FOR

RELATED-PARTY TRANSACTIONS

PROPOSAL #7: RATIFY APPOINTMENT OF JEAN-PIERRE DENIS         ISSUER            YES             FOR                  FOR

AS DIRECTOR

PROPOSAL #8: RATIFY APPOINTMENT OF JEROME GRIVET AS          ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #9: REELECT LUCE GENDRY AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #10: REELECT JEAN-PIERRE DENIS AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #11: REELECT JEROME GRIVET AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #12: ELECT MAGALI SMETS AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #13: RATIFY APPOINTMENT OF GERARD BAYOL AS          ISSUER            YES             FOR                  FOR

CENSOR

PROPOSAL #14: REELECT PASCAL ODDO AS CENSOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #15: ADVISORY VOTE ON COMPENSATION OF ALAIN         ISSUER            YES             FOR                  FOR

DININ, CHAIRMAN AND CEO

PROPOSAL #16: ADVISORY VOTE ON COMPENSATION OF HERVE         ISSUER            YES             FOR                  FOR

DENIZE, VICE-CEO

PROPOSAL #17: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #18: AUTHORIZE DECREASE IN SHARE CAPITAL VIA        ISSUER            YES             FOR                  FOR

 CANCELLATION OF REPURCHASED SHARES

PROPOSAL #19: AUTHORIZE UP TO 1 PERCENT OF ISSUED              ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS

PROPOSAL #20: EXCLUDE POSSIBILITY TO USE                              ISSUER            YES             FOR                  FOR

AUTHORIZATIONS OF CAPITAL ISSUANCES UNDER ITEMS 21-27

 IN THE EVENT OF A PUBLIC TENDER OFFER

PROPOSAL #21: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO 25

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #22: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO 25

PERCENT OF ISSUED SHARE CAPITAL


 

PROPOSAL #23: APPROVE ISSUANCE OF EQUITY OR EQUITY-           ISSUER            YES             FOR                  FOR

LINKED SECURITIES FOR UP TO 10 PERCENT OF ISSUED

CAPITAL PER YEAR FOR PRIVATE PLACEMENTS

PROPOSAL #24: AUTHORIZE BOARD TO INCREASE CAPITAL IN         ISSUER            YES             FOR                  FOR

THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION

SUBMITTED TO SHAREHOLDER VOTE ABOVE

PROPOSAL #25: AUTHORIZE CAPITALIZATION OF RESERVES OF        ISSUER            YES             FOR                  FOR

 UP TO 25 PERCENT OF ISSUED SHARE CAPITAL FOR BONUS

ISSUE OR INCREASE IN PAR VALUE

PROPOSAL #26: AUTHORIZE CAPITAL INCREASE OF UP TO 10         ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL FOR FUTURE EXCHANGE

OFFERS

PROPOSAL #27: AUTHORIZE CAPITAL INCREASE OF UP TO 10         ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED CAPITAL FOR CONTRIBUTIONS IN KIND

PROPOSAL #28: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER            YES             FOR                  FOR

EMPLOYEE STOCK PURCHASE PLANS

PROPOSAL #29: AMEND ARTICLE 6 OF BYLAWS RE:                        ISSUER            YES             FOR                  FOR

CONTRIBUTIONS IN KIND

PROPOSAL #30: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Next plc

  TICKER:               NXT                                  CUSIP:   G6500M106

  MEETING DATE:   2/10/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE MATTERS RELATING TO THE RELEVANT        ISSUER            YES             FOR                  N/A

 DISTRIBUTIONS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Next plc

  TICKER:               NXT                                  CUSIP:   G6500M106

  MEETING DATE:   5/19/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT JOHN BARTON AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT STEVE BARBER AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT CAROLINE GOODALL AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT AMANDA JAMES AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT MICHAEL LAW AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT FRANCIS SALWAY AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT JANE SHIELDS AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT DAME DIANNE THOMPSON AS                   ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #12: RE-ELECT LORD WOLFSON AS DIRECTOR                  ISSUER            YES             FOR                  FOR


 

PROPOSAL #13: REAPPOINT ERNST & YOUNG LLP AS AUDITORS        ISSUER            YES             FOR                  FOR

 AND AUTHORISE THEIR REMUNERATION

PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #16: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #17: AUTHORISE OFF-MARKET PURCHASE OF                   ISSUER            YES             FOR                  FOR

ORDINARY SHARES

PROPOSAL #18: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               NH Hotel Group SA

  TICKER:               NHH                                  CUSIP:   E7650R103

  MEETING DATE:   12/11/2015                                                                                                         FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1.1: AMEND ARTICLES RE: GENERAL                            ISSUER            YES             FOR                  FOR

SHAREHOLDERS MEETING

PROPOSAL #1.2: AMEND ARTICLES RE: BOARD OF DIRECTORS         ISSUER            YES             FOR                  FOR

PROPOSAL #1.3: AMEND ARTICLES RE: EXECUTIVE COMMITTEE        ISSUER            YES             FOR                  FOR

PROPOSAL #1.4: AMEND ARTICLE 47 RE: APPOINTMENTS AND         ISSUER            YES             FOR                  FOR

REMUNERATION COMMITTEE

PROPOSAL #1.5: AMEND ARTICLE 48 RE: AUDIT AND CONTROL        ISSUER            YES             FOR                  FOR

 COMMITTEE

PROPOSAL #2.1: AMEND ARTICLES OF GENERAL MEETING                ISSUER            YES             FOR                  FOR

REGULATIONS RE: DELEGATION, REPRESENTATION, CHAIRMAN

AND SECRETARY OF THE GENERAL MEETING

PROPOSAL #3: RECEIVE AMENDMENTS TO BOARD OF DIRECTORS        ISSUER            YES             FOR                  FOR

 REGULATIONS

PROPOSAL #4: AUTHORIZE BOARD TO RATIFY AND EXECUTE            ISSUER            YES             FOR                  FOR

APPROVED RESOLUTIONS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               NH Hotel Group SA

  TICKER:               NHH                                  CUSIP:   E7650R103

  MEETING DATE:   6/21/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE CONSOLIDATED AND STANDALONE                ISSUER            YES             FOR                  FOR

FINANCIAL STATEMENTS AND TREATMENT OF NET LOSS

PROPOSAL #2: APPROVE DISCHARGE OF BOARD                                ISSUER            YES             FOR                  FOR

PROPOSAL #3: RENEW APPOINTMENT OF DELOITTE AS AUDITOR        ISSUER            YES             FOR                  FOR

PROPOSAL #4: FIX NUMBER OF DIRECTORS AT 12                           ISSUER            YES             FOR                  FOR

PROPOSAL #5.1: REELECT CHARLES BROMWELL MOBUS JR AS          ISSUER            YES         AGAINST           AGAINST

DIRECTOR

PROPOSAL #5.2: REELECT FRANCISCO JAVIER ILLA RUIZ AS         ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #5.3: REELECT XIANYI MU AS DIRECTOR                       ISSUER            YES         AGAINST           AGAINST


 

PROPOSAL #5.4: REELECT FEDERICO GONZ├ÍLEZ TEJERA AS          ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #6: APPROVE REMUNERATION OF DIRECTORS                    ISSUER            YES             FOR                  FOR

PROPOSAL #7: ADVISORY VOTE ON REMUNERATION REPORT               ISSUER            YES             FOR                  FOR

PROPOSAL #8: AUTHORIZE BOARD TO RATIFY AND EXECUTE            ISSUER            YES             FOR                  FOR

APPROVED RESOLUTIONS

PROPOSAL #9: ELECT PAUL DANIEL JOHNSON AS DIRECTOR         SHAREHOLDER        YES             FOR                  N/A

PROPOSAL #10: ELECT FERNANDO LACADENA AZPEITIA AS          SHAREHOLDER        YES             FOR                  N/A

DIRECTOR

PROPOSAL #11: ELECT MAR├¡A GRECNA AS DIRECTOR                 SHAREHOLDER        YES             FOR                  N/A

PROPOSAL #12: ELECT JOS├⌐ MAR├¡A CANTERO DE MONTES-       SHAREHOLDER        YES             FOR                  N/A

JOVELLAR AS DIRECTOR

PROPOSAL #13: RATIFY APPOINTMENT OF AND ELECT ALFREDO   SHAREHOLDER        YES             FOR                  N/A

 FERNANDEZ AGRAS AS DIRECTOR

PROPOSAL #14: DECLARE CONFLICT OF COMPETITION OF THE    SHAREHOLDER        YES             FOR                  N/A

SHAREHOLDER HNA GROUP AND THE IMPOSSIBILITY OF

EXERCISING THE POWER OF PROPORTIONAL REPRESENTATION

PROPOSAL #15: DISMISS CHARLES BROMWELL MOBUS AS             SHAREHOLDER        YES             FOR                  N/A

DIRECTOR

PROPOSAL #16: DISMISS LING ZHANG AS DIRECTOR                   SHAREHOLDER        YES             FOR                  N/A

PROPOSAL #17: DISMISS XIANYI MU AS DIRECTOR                     SHAREHOLDER        YES             FOR                  N/A

PROPOSAL #18: DISMISS HAIBO BAI AS DIRECTOR                     SHAREHOLDER        YES             FOR                  N/A

PROPOSAL #19: FIX NUMBER OF DIRECTORS                               SHAREHOLDER        YES             FOR                  N/A

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               NIBE Industrier AB

  TICKER:               NIBE B                            CUSIP:   W57113115

  MEETING DATE:   5/12/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE AGENDA OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #5: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #6: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #9a: ACCEPT FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #9b: APPROVE ALLOCATION OF INCOME AND                   ISSUER            YES             FOR                  FOR

DIVIDENDS OF SEK 3.35 PER SHARE

PROPOSAL #9c: APPROVE DISCHARGE OF BOARD AND                       ISSUER            YES             FOR                  FOR

PRESIDENT

PROPOSAL #10: DETERMINE NUMBER OF DIRECTORS (6) AND          ISSUER            YES             FOR                  FOR

DEPUTY DIRECTORS (0) OF BOARD

PROPOSAL #11: DETERMINE NUMBER OF AUDITORS (1) AND            ISSUER            YES             FOR                  FOR

DEPUTY AUDITORS (0)

PROPOSAL #12: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AMOUNT OF SEK 550,000 FOR THE CHAIRMAN AND SEK

275,000 FOR OTHER DIRECTORS; APPROVE REMUNERATION OF


 

PROPOSAL #13: REELECT GEORG BRUNSTAM, EVA-LOTTA                 ISSUER            YES         AGAINST           AGAINST

KRAFT, GERTERIC LINDQUIST, HANS LINNARSON, ANDERS

PALSSON AND HELENE RICHMOND AS DIRECTORS

PROPOSAL #14: RATIFY KPMG AS AUDITORS                                    ISSUER            YES             FOR                  FOR

PROPOSAL #15: APPROVE 1:4 STOCK SPLIT; AMEND ARTICLES        ISSUER            YES             FOR                  FOR

 ACCORDINGLY

PROPOSAL #16: APPROVE ISSUANCE OF SHARES IN THE                 ISSUER            YES             FOR                  FOR

AMOUNT OF TEN PERCENT OF SHARE CAPITAL WITHOUT

PREEMPTIVE RIGHTS

PROPOSAL #17: APPROVE REMUNERATION POLICY AND OTHER          ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               NKT Holding A/S

  TICKER:               NKT                                  CUSIP:   K7037A107

  MEETING DATE:   3/31/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #3: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #4: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF DKK 4 PER SHARE

PROPOSAL #5: APPROVE DISCHARGE OF MANAGEMENT AND                ISSUER            YES             FOR                  FOR

BOARD

PROPOSAL #6: APPROVE REMUNERATION OF DIRECTORS IN THE        ISSUER            YES             FOR                  FOR

 AMOUNT OF DKK 900,000 TO THE CHAIRMAN, DKK 600,000

TO THE VICE-CHAIRMAN AND DKK 300,000 TO OTHER

DIRECTORS; APPROVE REMUNERATION FOR COMMITTEE WORK

PROPOSAL #7a: REELECT JENS OLSEN AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #7b: REELECT JENS MAALOE AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #7c: REELECT JUTTA OF ROSENBORG AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #7d: REELECT LARS SORENSEN AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #7e: ELECT RENE SVENDSEN-TUNE AS NEW                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #7f: ELECT ANDERS RUNEVAD AS NEW DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #8: RATIFY DELOITTE AS AUDITORS                              ISSUER            YES         ABSTAIN           AGAINST

PROPOSAL #9.1: AUTHORIZE SHARE REPURCHASE PROGRAM               ISSUER            YES             FOR                  FOR

PROPOSAL #9.2: AMEND ARTICLES RE: CHANGE EXTERNAL              ISSUER            YES             FOR                  FOR

SHARE REGISTRAR

PROPOSAL #9.3.1: AMEND ARTICLES RE: CHANGE FROM                 ISSUER            YES             FOR                  FOR

BEARER SHARES TO REGISTERED SHARES

PROPOSAL #9.3.2: AMEND ARTICLES RE: EDITORIAL CHANGES        ISSUER            YES             FOR                  FOR

 TO REFLECT CHANGE FROM BEARER SHARES TO REGISTERED

SHARES

PROPOSAL #9.4: AMEND ARTICLES RE: DELETE EXPIRED                ISSUER            YES             FOR                  FOR

ARTICLES

PROPOSAL #9.5: AUTHORIZE EDITORIAL CHANGES TO ADOPTED        ISSUER            YES             FOR                  FOR

 RESOLUTIONS IN CONNECTION WITH REGISTRATION WITH

DANISH AUTHORITIES


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               NMC Health plc

  TICKER:               NMC                                  CUSIP:   G65836101

  MEETING DATE:   6/3/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #4: REAPPOINT ERNST & YOUNG LLP AS AUDITORS         ISSUER            YES             FOR                  FOR

PROPOSAL #5: AUTHORISE THE AUDIT COMMITTEE TO FIX              ISSUER            YES             FOR                  FOR

REMUNERATION OF AUDITORS

PROPOSAL #6: RE-ELECT MARK TOMPKINS AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT DR BAVAGUTHU SHETTY AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT DR AYESHA ABDULLAH AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT ABDULRAHMAN BASADDIQ AS                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #10: RE-ELECT JONATHAN BOMFORD AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT LORD CLANWILLIAM AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #12: RE-ELECT SALMA HAREB AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #13: RE-ELECT PRASANTH MANGHAT AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #14: RE-ELECT KEYUR NAGORI AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #15: RE-ELECT BINAY SHETTY AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #16: RE-ELECT DR NANDINI TANDON AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #17: APPROVE EU POLITICAL DONATIONS AND                ISSUER            YES             FOR                  FOR

EXPENDITURE

PROPOSAL #18: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #19: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #20: APPROVE INCREASE IN THE MAXIMUM                     ISSUER            YES             FOR                  FOR

AGGREGATE FEES PAYABLE TO DIRECTORS

PROPOSAL #21: APPROVE REMUNERATION POLICY                             ISSUER            YES             FOR                  FOR

PROPOSAL #22: APPROVE DEFERRED SHARE BONUS PLAN                  ISSUER            YES             FOR                  FOR

PROPOSAL #23: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

PROPOSAL #24: RATIFY APPROPRIATION OF DISTRIBUTABLE          ISSUER            YES             FOR                  FOR

PROFITS TO THE PAYMENT OF DIVIDENDS; WAIVE ANY CLAIMS

 IN CONNECTION WITH THE PAYMENT OF THE RELEVANT

DISTRIBUTIONS


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               NN GROUP NV

  TICKER:               NN                                    CUSIP:   N64038107

  MEETING DATE:   10/6/2015                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2a: ELECT HELENE VLETTER-VAN DORT TO                   ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #2b: ELECT ROBERT JENKINS TO SUPERVISORY              ISSUER            YES             FOR                  FOR

BOARD

PROPOSAL #2c: ELECT DICK HARRYVAN TO SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               NN GROUP NV

  TICKER:               NN                                    CUSIP:   N64038107

  MEETING DATE:   6/2/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #4a: ADOPT FINANCIAL STATEMENTS 2015                      ISSUER            YES             FOR                  FOR

PROPOSAL #4c: APPROVE DIVIDENDS OF EUR 1.51 PER SHARE        ISSUER            YES             FOR                  FOR

PROPOSAL #4d: PROPOSAL TO MAKE A DISTRIBUTION FROM            ISSUER            YES             FOR                  FOR

COMPANY'S DISTRIBUTABLE RESERVES

PROPOSAL #5a: APPROVE DISCHARGE OF EXECUTIVE BOARD             ISSUER            YES             FOR                  FOR

PROPOSAL #5b: APPROVE DISCHARGE OF SUPERVISORY BOARD         ISSUER            YES             FOR                  FOR

PROPOSAL #6a: REELECT JAN HOLSBOER TO SUPERVISORY              ISSUER            YES             FOR                  FOR

BOARD

PROPOSAL #6b: REELECT YVONNE VAN ROOIJ TO SUPERVISORY        ISSUER            YES             FOR                  FOR

 BOARD

PROPOSAL #7a: GRANT BOARD AUTHORITY TO ISSUE SHARES          ISSUER            YES             FOR                  FOR

UP TO 10 PERCENT OF ISSUED CAPITAL PLUS ADDITIONAL 10

 PERCENT IN CASE OF TAKEOVER/MERGER

PROPOSAL #7b: AUTHORIZE EXECUTIVE BOARD TO EXCLUDE            ISSUER            YES             FOR                  FOR

PREEMPTIVE RIGHTS FROM SHARE ISSUANCES

PROPOSAL #8: AUTHORIZE SHARES REPURCHASE                              ISSUER            YES             FOR                  FOR

PROPOSAL #9: APPROVE CANCELLATION OF REPURCHASED                ISSUER            YES             FOR                  FOR

SHARES UP TO 20 PERCENT OF ISSUED SHARE CAPITAL

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Nobia AB

  TICKER:               NOBI                                CUSIP:   W5750H108

  MEETING DATE:   4/11/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE AGENDA OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #5: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #6: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR


 

PROPOSAL #9: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #10: APPROVE ALLOCATION OF INCOME AND                   ISSUER            YES             FOR                  FOR

DIVIDENDS OF SEK 2.50 PER SHARE

PROPOSAL #11: APPROVE DISCHARGE OF BOARD AND                       ISSUER            YES             FOR                  FOR

PRESIDENT

PROPOSAL #12: DETERMINE NUMBER OF DIRECTORS (9) AND          ISSUER            YES             FOR                  FOR

DEPUTY DIRECTORS(0) OF BOARD; DETERMINE NUMBER OF

AUDITORS (1) AND DEPUTY AUDITORS (0)

PROPOSAL #13: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AMOUNT OF SEK 1.1 MILLION FOR CHAIRMAN AND SEK

390,000 FOR OTHER BOARD DIRECTORS; APPROVE

REMUNERATION FOR COMMITTEE WORK; APPROVE REMUNERATION

PROPOSAL #14: REELECT TOMAS BILLING, MORTEN                        ISSUER            YES             FOR                  FOR

FALKENBERG, LILIAN FOSSUM BINER, NORA FORISDAL

LARSSEN, THORE OHLSSON, FREDRIK PALMSTIERNA, STEFAN

JACOBSSON, RICARD WENNERKLINT AND CHRISTINA STAHL AS

DIRECTORS; RATIFY KPMG AS AUDITOR

PROPOSAL #15: ELECT VIVECA AX:SON JOHNSON, TORBJORN          ISSUER            YES             FOR                  FOR

MAGNUSSON, LARS BERGQVIST, AND ARNE LOOW  MEMBERS OF

NOMINATING COMMITTEE

PROPOSAL #16: APPROVE REMUNERATION POLICY AND OTHER          ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #17a: APPROVE PERFORMANCE SHARE PLAN 2016             ISSUER            YES             FOR                  FOR

PROPOSAL #17b1: AUTHORIZE REISSUANCE OF 1.5 MILLION          ISSUER            YES             FOR                  FOR

REPURCHASED SHARES FOR2016 PERFORMANCE SHARE PLAN

PROPOSAL #17b2: APPROVE EQUITY SWAP AGREEMENT WITH            ISSUER            YES             FOR                  FOR

THIRD PARTY AS ALTERNATIVE FINANCING

PROPOSAL #18: AUTHORIZE SHARE REPURCHASE PROGRAM AND         ISSUER            YES             FOR                  FOR

REISSUANCE OF REPURCHASED SHARES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Nokia Corp.

  TICKER:               NOK1V                              CUSIP:   X61873133

  MEETING DATE:   12/2/2015                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #3: DESIGNATE INSPECTOR OR SHAREHOLDER                 ISSUER            YES             FOR                  FOR

REPRESENTATIVE(S) OF MINUTES OF MEETING

PROPOSAL #4: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #5: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #6: ISSUE 2.1 BILLION SHARES IN CONNECTION          ISSUER            YES             FOR                  FOR

WITH ACQUISITION OF ALCATEL LUCENT

PROPOSAL #7: AMEND ARTICLES RE: CORPORATE PURPOSE;            ISSUER            YES             FOR                  FOR

BOARD-RELATED; GENERAL MEETING

PROPOSAL #8: FIX NUMBER OF DIRECTORS AT TEN; ELECT            ISSUER            YES             FOR                  FOR

LOUIS HUGHES, JEAN MONTY, AND OLIVIER PIOU AS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Nokia Corp.

  TICKER:               NOKIA                              CUSIP:   X61873133

  MEETING DATE:   6/16/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #3: DESIGNATE INSPECTOR OR SHAREHOLDER                 ISSUER            YES             FOR                  FOR

REPRESENTATIVE(S) OF MINUTES OF MEETING


 

PROPOSAL #4: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #5: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #7: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #8: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

ORDINARY DIVIDENDS OF EUR 0.16 PER SHARE; APPROVE

ADDITIONAL DIVIDENDS OF EUR 0.10 PER SHARE

PROPOSAL #9: APPROVE DISCHARGE OF BOARD AND PRESIDENT        ISSUER            YES             FOR                  FOR

PROPOSAL #10: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AMOUNT OF EUR 440,000 FOR CHAIRMAN, EUR 185,000

FOR VICE CHAIRMAN, AND EUR 160,000 FOR OTHER

DIRECTORS; APPROVE REMUNERATION FOR COMMITTEE WORK;

APPROVE MEETING FEES

PROPOSAL #11: FIX NUMBER OF DIRECTORS AT NINE                      ISSUER            YES             FOR                  FOR

PROPOSAL #12: REELECT VIVEK BADRINATH, BRUCE BROWN,          ISSUER            YES             FOR                  FOR

LOUIS R. HUGHES, JEAN C. MONTY, ELIZABETH NELSON,

OLIVIER PIOU, RISTO SIILASMAA AND KARI STADIGH AS

DIRECTORS; ELECT CARLA SMITS-NUSTELING AS NEW

PROPOSAL #13: APPROVE REMUNERATION OF AUDITORS                    ISSUER            YES             FOR                  FOR

PROPOSAL #14: RATIFY PRICEWATERHOUSECOOPERS AS                   ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #15: AUTHORIZE SHARE REPURCHASE PROGRAM                ISSUER            YES             FOR                  FOR

PROPOSAL #16: APPROVE ISSUANCE OF UP TO 1.2 BILLION          ISSUER            YES             FOR                  FOR

SHARES WITHOUT PREEMPTIVE RIGHTS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Nokian Tyres OYJ

  TICKER:               NRE1V                              CUSIP:   X5862L103

  MEETING DATE:   4/12/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #3: DESIGNATE INSPECTOR OR SHAREHOLDER                 ISSUER            YES             FOR                  FOR

REPRESENTATIVE(S) OF MINUTES OF MEETING

PROPOSAL #4: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #5: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #7: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #8: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 1.50 PER SHARE

PROPOSAL #9: APPROVE DISCHARGE OF BOARD AND PRESIDENT        ISSUER            YES         AGAINST           AGAINST

PROPOSAL #10: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AMOUNT OF EUR 80,000 FOR CHAIRMAN AND EUR 40,000

FOR OTHER DIRECTORS; APPROVE MEETING FEES

PROPOSAL #11: FIX NUMBER OF DIRECTORS AT SEVEN                    ISSUER            YES             FOR                  FOR

PROPOSAL #12: REELECT HILLE KORHONEN, TAPIO KUULA,            ISSUER            YES             FOR                  FOR

RAIMO LIND, INKA MERO AND PETTERI WALLDÉN AS

DIRECTORS; ELECT HEIKKI ALLONEN AND VERONICA LINDHOLM

 AS NEW DIRECTORS

PROPOSAL #13: APPROVE REMUNERATION OF AUDITORS                    ISSUER            YES             FOR                  FOR

PROPOSAL #14: RATIFY KPMG AS AUDITORS                                    ISSUER            YES             FOR                  FOR

PROPOSAL #15: AUTHORIZE SHARE REPURCHASE PROGRAM                ISSUER            YES             FOR                  FOR


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Nordea Bank AB

  TICKER:               NDA SEK                          CUSIP:   W57996105

  MEETING DATE:   3/17/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ELECT CHAIRMAN OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #2: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE AGENDA OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #4: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #5: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #7: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #8: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF SEK 0.64 PER SHARE

PROPOSAL #9: APPROVE DISCHARGE OF BOARD AND PRESIDENT        ISSUER            YES             FOR                  FOR

PROPOSAL #10: DETERMINE NUMBER OF DIRECTORS (9) AND          ISSUER            YES             FOR                  FOR

DEPUTY DIRECTORS (0) OF BOARD

PROPOSAL #11: DETERMINE NUMBER OF AUDITORS (1) AND            ISSUER            YES             FOR                  FOR

DEPUTY AUDITORS (0)

PROPOSAL #12: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AMOUNT OF EUR 287,400 FOR CHAIRMAN, EUR 136,500

FOR VICE CHAIRMAN, AND EUR 88,850 FOR OTHER

DIRECTORS; APPROVE REMUNERATION FOR COMMITTEE WORK;

APPROVE REMUNERATION OF AUDITORS

PROPOSAL #13: REELECT BJORN WAHLROOS, MARIE EHRLING,         ISSUER            YES             FOR                  FOR

TOM KNUTZEN, ROBIN LAWTHER, LARS NORDSTROM, SARAH

RUSSELL, SILVIJA SERES, KARI STADIGH, AND BIRGER

STEEN AS DIRECTORS

PROPOSAL #14: RATIFY OHRLINGS PRICEWATERHOUSECOOPERS         ISSUER            YES             FOR                  FOR

AS AUDITORS

PROPOSAL #15: AUTHORIZE CHAIRMAN OF BOARD AND                     ISSUER            YES             FOR                  FOR

REPRESENTATIVES OF FOUR OF COMPANY'S LARGEST

SHAREHOLDERS TO SERVE ON NOMINATING COMMITTEE

PROPOSAL #16: APPROVE ISSUANCE OF CONVERTIBLE                     ISSUER            YES             FOR                  FOR

INSTRUMENTS WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #17: AUTHORIZE SHARE REPURCHASE PROGRAM                ISSUER            YES             FOR                  FOR

PROPOSAL #18: APPROVE REMUNERATION POLICY AND OTHER          ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #19a: APPROVE FUSION AGREEMENT WITH NORDEA          ISSUER            YES             FOR                  FOR

BANK DANMARK A/S

PROPOSAL #19b: APPROVE FUSION AGREEMENT WITH NORDEA          ISSUER            YES             FOR                  FOR

BANK FINLAND ABP

PROPOSAL #19c: APPROVE FUSION AGREEMENT WITH NORDEA          ISSUER            YES             FOR                  FOR

BANK NORGE ASA


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Nordex SE

  TICKER:               NDX1                                CUSIP:   D5736K135

  MEETING DATE:   5/10/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE DISCHARGE OF MANAGEMENT BOARD            ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #3: APPROVE DISCHARGE OF SUPERVISORY BOARD          ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #4.1: ELECT CONNIE HEDEGAARD TO THE                       ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #4.2: ELECT JAN KLATTEN TO THE SUPERVISORY          ISSUER            YES             FOR                  FOR

BOARD

PROPOSAL #4.3: ELECT JUAN GIROD TO THE SUPERVISORY            ISSUER            YES             FOR                  FOR

BOARD

PROPOSAL #4.4: ELECT RAFAEL ALCALA TO THE SUPERVISORY        ISSUER            YES             FOR                  FOR

 BOARD

PROPOSAL #4.5: ELECT MARTIN REY TO THE SUPERVISORY            ISSUER            YES             FOR                  FOR

BOARD

PROPOSAL #4.6: ELECT WOLFGANG ZIEBART TO THE                       ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #5: APPROVE CREATION OF EUR 19.4 MILLION              ISSUER            YES             FOR                  FOR

POOL OF CAPITAL WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #6: APPROVE ISSUANCE OF WARRANTS/BONDS WITH         ISSUER            YES             FOR                  FOR

WARRANTS ATTACHED/CONVERTIBLE BONDS WITH PARTIAL

EXCLUSION OF PREEMPTIVE RIGHTS UP TO AGGREGATE

NOMINAL AMOUNT OF EUR 600 MILLION; APPROVE CREATION

OF EUR 19.4 MILLION POOL OF CAPITAL TO GUARANTEE

PROPOSAL #7: APPROVE CANCELLATION OF CAPITAL                       ISSUER            YES             FOR                  FOR

AUTHORIZATION

PROPOSAL #8: RATIFY PRICEWATERHOUSECOOPERS AG AS                ISSUER            YES             FOR                  FOR

AUDITORS FOR FISCAL 2016

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Nordic Semiconductor ASA

  TICKER:               NOD                                  CUSIP:   R4988P103

  MEETING DATE:   12/8/2015                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: OPEN MEETING; REGISTRATION OF ATTENDING         ISSUER            YES             FOR                  FOR

SHAREHOLDERS AND PROXIES

PROPOSAL #2: ELECT CHAIRMAN OF MEETING; DESIGNATE              ISSUER            YES             FOR                  FOR

INSPECTOR(S) OF MINUTES OF MEETING

PROPOSAL #3: APPROVE NOTICE OF MEETING AND AGENDA               ISSUER            YES             FOR                  FOR

PROPOSAL #5: AMEND REMUNERATION POLICY AND OTHER                ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Nordic Semiconductor ASA

  TICKER:               NOD                                  CUSIP:   R4988P103

  MEETING DATE:   4/19/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT


 

PROPOSAL #2: ELECT CHAIRMAN OF MEETING; DESIGNATE              ISSUER            YES             FOR                  FOR

INSPECTOR(S) OF MINUTES OF MEETING

PROPOSAL #3: APPROVE NOTICE OF MEETING AND AGENDA               ISSUER            YES             FOR                  FOR

PROPOSAL #4: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS; APPROVE ALLOCATION OF INCOME AND

OMISSION OF DIVIDENDS

PROPOSAL #5: APPROVE REMUNERATION OF DIRECTORS IN THE        ISSUER            YES             FOR                  FOR

 AMOUNT NOK 500,000 FOR CHAIRMAN, AND NOK 275,000 FOR

 OTHER DIRECTORS; APPROVE COMPENSATION FOR NOMINATION

 COMMITTEE AND AUDITORS

PROPOSAL #6: AUTHORIZE SHARE REPURCHASE PROGRAM                  ISSUER            YES             FOR                  FOR

PROPOSAL #7: APPROVE CREATION OF NOK 163,000 POOL OF         ISSUER            YES             FOR                  FOR

CAPITAL WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #8: REELECT TERJE ROGNE (CHAIRMAN), ANNE              ISSUER            YES             FOR                  FOR

CECILIE FAGERLIE, TORE VALDERHAUG, AND CRAIG OCHIKUBO

 AS DIRECTORS; ELECT BEATRIZ MALO DE MOLINA AS NEW

DIRECTOR

PROPOSAL #9: REELECT JOHN HARALD HENRIKSEN, BJØRNAR          ISSUER            YES             FOR                  FOR

OLSEN AND THOMAS RAASCHOU (CHAIRMAN) AS MEMBERS OF

NOMINATING COMMITTEE

PROPOSAL #10: APPROVE REMUNERATION POLICY AND OTHER          ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Nordnet AB

  TICKER:               NN B                                CUSIP:   W95877101

  MEETING DATE:   4/21/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #4: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #5: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #6: APPROVE AGENDA OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #8a: ACCEPT FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #8b: APPROVE DISCHARGE OF BOARD AND                       ISSUER            YES             FOR                  FOR

PRESIDENT

PROPOSAL #8c: APPROVE ALLOCATION OF INCOME AND                   ISSUER            YES             FOR                  FOR

DIVIDENDS OF SEK 1.30 PER SHARE

PROPOSAL #9: DETERMINE NUMBER OF MEMBERS (8) AND                ISSUER            YES             FOR                  FOR

DEPUTY MEMBERS (0) OF BOARD

PROPOSAL #10: DETERMINE NUMBER OF AUDITORS (1) AND            ISSUER            YES             FOR                  FOR

DEPUTY AUDITORS (0)

PROPOSAL #11: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AMOUNT OF SEK 500,000 FOR CHAIRMAN AND SEK

300,000 FOR OTHER DIRECTORS; APPROVE REMUNERATION FOR

 COMMITTEE WORK; APPROVE REMUNERATION OF AUDITORS

PROPOSAL #12a: REELECT CLAES DINKELSPIEL AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #12b: REELECT TOM DINKELSPIEL AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #12c: REELECT ULF DINKELSPIEL AS DIRECTOR             ISSUER            YES             FOR                  FOR


 

PROPOSAL #12d: REELECT ANNA FRICK AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #12e: REELECT KJELL HEDMAN AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #12f: REELECT BO MATTSSON AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #12g: REELECT ANNA SETTMAN AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #12h: ELECT JAANA ROSENDAHL AS NEW DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #12i: ELECT CLAES DINKELSPIEL AS BOARD                 ISSUER            YES             FOR                  FOR

CHAIRMAN

PROPOSAL #13: AUTHORIZE CHAIRMAN OF BOARD AND                     ISSUER            YES             FOR                  FOR

REPRESENTATIVES OF THREE OF COMPANY'S LARGEST

SHAREHOLDERS TO SERVE ON NOMINATING COMMITTEE

PROPOSAL #14: APPROVE REMUNERATION POLICY AND OTHER          ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #15a: APPROVE 2016 RESTRICTED STOCK PLAN               ISSUER            YES             FOR                  FOR

PROPOSAL #15b: APPROVE EQUITY PLAN FINANCING                       ISSUER            YES             FOR                  FOR

PROPOSAL #16: AUTHORIZE SHARE REPURCHASE PROGRAM AND         ISSUER            YES             FOR                  FOR

REISSUANCE OF REPURCHASED SHARES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               NORMA Group SE

  TICKER:               NOEJ                                CUSIP:   D5813Z104

  MEETING DATE:   6/2/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.90 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD            ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD          ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #5: RATIFY PRICEWATERHOUSECOOPERS AG AS                ISSUER            YES             FOR                  FOR

AUDITORS FOR FISCAL 2016

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Norsk Hydro ASA

  TICKER:               NHY                                  CUSIP:   R61115102

  MEETING DATE:   5/2/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE NOTICE OF MEETING AND AGENDA               ISSUER            YES             FOR                  FOR

PROPOSAL #2: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #3: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS; APPROVE ALLOCATION OF INCOME AND

DIVIDENDS OF NOK 1.00 PER SHARE

PROPOSAL #4: APPROVE REMUNERATION OF AUDITORS                      ISSUER            YES             FOR                  FOR

PROPOSAL #6: APPROVE REMUNERATION POLICY AND OTHER            ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #7.1: ELECT TERJE VENOLD (CHAIR) AS MEMBER          ISSUER            YES             FOR                  FOR

OF CORPORATE ASSEMBLY

PROPOSAL #7.2: ELECT SUSANNE THORE AS MEMBERS OF                ISSUER            YES             FOR                  FOR

CORPORATE ASSEMBLY


 

PROPOSAL #7.3: ELECT STEN-ARTHUR SAELOR AS MEMBERS OF        ISSUER            YES             FOR                  FOR

 CORPORATE ASSEMBLY

PROPOSAL #7.4: ELECT ANNE-MARGRETHE FIRING AS MEMBERS        ISSUER            YES             FOR                  FOR

 OF CORPORATE ASSEMBLY

PROPOSAL #7.5: ELECT UNNI STEINSMO AS MEMBERS OF                ISSUER            YES             FOR                  FOR

CORPORATE ASSEMBLY

PROPOSAL #7.6: ELECT ANNE BOGSNES AS MEMBERS OF                 ISSUER            YES             FOR                  FOR

CORPORATE ASSEMBLY

PROPOSAL #7.7: ELECT BIRGER SOLBERG AS DEPUTY MEMBER         ISSUER            YES             FOR                  FOR

OF CORPORATE ASSEMBLY

PROPOSAL #7.8: ELECT NILS BASTIANSEN AS MEMBERS OF            ISSUER            YES             FOR                  FOR

CORPORATE ASSEMBLY

PROPOSAL #7.9: ELECT SHAHZAD ABID AS MEMBERS OF                 ISSUER            YES             FOR                  FOR

CORPORATE ASSEMBLY

PROPOSAL #7.10: ELECT BERIT LEDEL HENRIKSEN AS                   ISSUER            YES             FOR                  FOR

MEMBERS OF CORPORATE ASSEMBLY

PROPOSAL #7.11: ELECT JORUNN SAETRE AS MEMBERS OF              ISSUER            YES             FOR                  FOR

CORPORATE ASSEMBLY

PROPOSAL #7.12: ELECT ODD ARILD GREFSTAD AS MEMBERS          ISSUER            YES             FOR                  FOR

OF CORPORATE ASSEMBLY

PROPOSAL #7.13: ELECT YLVA LINDBERG AS DEPUTY MEMBER         ISSUER            YES             FOR                  FOR

OF COMMITTEE OF REPRESENTATIVES

PROPOSAL #7.14: ELECT HILDE BJORNLAND AS DEPUTY                 ISSUER            YES             FOR                  FOR

MEMBER OF COMMITTEE OF REPRESENTATIVES

PROPOSAL #7.15: ELECT NILS MORTEN HUSEBY AS DEPUTY            ISSUER            YES             FOR                  FOR

MEMBER OF COMMITTEE OF REPRESENTATIVES

PROPOSAL #8.1: ELECT TERJE VENOLD AS MEMBER OF                   ISSUER            YES             FOR                  FOR

NOMINATING COMMITTEE

PROPOSAL #8.2: ELECT METTE WIKBORG AS MEMBER OF                 ISSUER            YES             FOR                  FOR

NOMINATING COMMITTEE

PROPOSAL #8.3: ELECT SUSANNE THORE AS MEMBER OF                 ISSUER            YES             FOR                  FOR

NOMINATING COMMITTEE

PROPOSAL #8.4: ELECT BERIT HENRIKSEN AS MEMBER OF              ISSUER            YES             FOR                  FOR

NOMINATING COMMITTEE

PROPOSAL #8.5: ELECT TERJE VENHOLD AS CHAIRMAN OF              ISSUER            YES             FOR                  FOR

NOMINATING COMMITTEE

PROPOSAL #9.1: APPROVE REMUNERATION OF CORPORATE                ISSUER            YES             FOR                  FOR

ASSEMBLY

PROPOSAL #9.2: APPROVE REMUNERATION OF NOMINATION              ISSUER            YES             FOR                  FOR

COMMITTEE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Northgate plc

  TICKER:               NTG                                  CUSIP:   G6644T140

  MEETING DATE:   9/17/2015                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER             NO              N/A                  N/A

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND                                       ISSUER             NO              N/A                  N/A

PROPOSAL #3: APPROVE REMUNERATION REPORT                              ISSUER             NO              N/A                  N/A

PROPOSAL #4: APPOINT PRICEWATERHOUSECOOPERS LLP AS            ISSUER             NO              N/A                  N/A

AUDITORS


 

PROPOSAL #5: AUTHORISE THE AUDIT AND RISK COMMITTEE          ISSUER             NO              N/A                  N/A

TO FIX REMUNERATION OF AUDITORS

PROPOSAL #6: ELECT ANDREW PAGE AS DIRECTOR                           ISSUER             NO              N/A                  N/A

PROPOSAL #7: RE-ELECT ANDREW ALLNER AS DIRECTOR                  ISSUER             NO              N/A                  N/A

PROPOSAL #8: RE-ELECT JILL CASEBERRY AS DIRECTOR                ISSUER             NO              N/A                  N/A

PROPOSAL #9: RE-ELECT BOB CONTRERAS AS DIRECTOR                  ISSUER             NO              N/A                  N/A

PROPOSAL #10: RE-ELECT CHRIS MUIR AS DIRECTOR                      ISSUER             NO              N/A                  N/A

PROPOSAL #11: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER             NO              N/A                  N/A

EMPTIVE RIGHTS

PROPOSAL #12: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER             NO              N/A                  N/A

EMPTIVE RIGHTS

PROPOSAL #13: AUTHORISE THE COMPANY TO CALL EGM WITH         ISSUER             NO              N/A                  N/A

TWO WEEKS' NOTICE

PROPOSAL #14: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER             NO              N/A                  N/A

SHARES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Norwegian Air Shuttle ASA

  TICKER:               NAS                                  CUSIP:   R63179106

  MEETING DATE:   5/10/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #3: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #4: APPROVE NOTICE OF MEETING AND AGENDA               ISSUER            YES             FOR                  FOR

PROPOSAL #7: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS; APPROVE ALLOCATION OF INCOME AND

OMISSION OF DIVIDENDS

PROPOSAL #8: APPROVE REMUNERATION POLICY AND OTHER            ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #9: REELECT BJORN KISE AS DIRECTOR                        ISSUER            YES             FOR                  FOR

(CHAIRMAN)

PROPOSAL #10: ELECT MEMBERS OF ELECTION COMMITTEE               ISSUER            YES             FOR                  FOR

PROPOSAL #11: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AMOUNT OF NOK 500,000 FOR THE CHAIRMAN, NOK

300,000 FOR THE DEPUTY CHAIRMAN, NOK 275,000 FOR

OTHER MEMBERS, AND NOK 50,000 FOR EMPLOYEE

PROPOSAL #12: APPROVE REMUNERATION OF AUDITORS                    ISSUER            YES             FOR                  FOR

PROPOSAL #13: AUTHORIZE SHARE REPURCHASE PROGRAM AND         ISSUER            YES             FOR                  FOR

REISSUANCE OF REPURCHASED SHARES

PROPOSAL #14: APPROVE CREATION OF NOK 351,621 POOL OF        ISSUER            YES             FOR                  FOR

 CAPITAL WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #15: AUTHORIZE COMPANY TO CALL EGM WITH TWO         ISSUER            YES             FOR                  FOR

WEEKS' NOTICE

PROPOSAL #16: AMEND ARTICLES RE: SHARES OWNED AND              ISSUER            YES             FOR                  FOR

CONTROLLED BY SHAREHOLDERS WHO ARE EEA NATIONALS

PROPOSAL #17: AMEND ARTICLES RE: REDEMPTION OF SHARES        ISSUER            YES             FOR                  FOR


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Norwegian Property ASA

  TICKER:               NPRO                                CUSIP:   R6370J108

  MEETING DATE:   4/13/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE NOTICE OF MEETING AND AGENDA               ISSUER            YES             FOR                  FOR

PROPOSAL #4: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #5: ELECT DIRECTORS                                                   ISSUER            YES             FOR                  FOR

PROPOSAL #6: APPROVE REMUNERATION OF DIRECTORS                    ISSUER            YES             FOR                  FOR

PROPOSAL #7: APPROVE REMUNERATION OF NOMINATION                 ISSUER            YES             FOR                  FOR

COMMITTEE

PROPOSAL #8: APPROVE REMUNERATION OF AUDITORS                      ISSUER            YES             FOR                  FOR

PROPOSAL #9: APPROVE REMUNERATION POLICY AND OTHER            ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #11a: APPROVE CREATION OF POOL OF CAPITAL            ISSUER            YES             FOR                  FOR

WITHOUT PREEMPTIVE RIGHTS AGAINST CONTRIBUTIONS IN

PROPOSAL #11b: APPROVE CREATION OF  POOL OF CAPITAL          ISSUER            YES             FOR                  FOR

WITHOUT PREEMPTIVE RIGHTS  AS SETTLEMENT IN

TRANSACTIONS INVOLVING REAL PROPERTY

PROPOSAL #12: APPROVE ISSUANCE OF CONVERTIBLE LOAN            ISSUER            YES             FOR                  FOR

WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #13: AUTHORIZE SHARE REPURCHASE PROGRAM                ISSUER            YES             FOR                  FOR

PROPOSAL #14: APPROVE DISTRIBUTION OF DIVIDENDS                  ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Nos SGPS SA

  TICKER:               NOS                                  CUSIP:   X5S8LH105

  MEETING DATE:   4/26/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT STANDALONE AND CONSOLIDATED                 ISSUER            YES             FOR                  FOR

FINANCIAL STATEMENTS AND STATUTORY REPORTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME                             ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT AND                ISSUER            YES             FOR                  FOR

SUPERVISORY BOARDS

PROPOSAL #4: APPROVE STATEMENT ON REMUNERATION POLICY        ISSUER            YES             FOR                  FOR

PROPOSAL #5: AUTHORIZE REPURCHASE AND REISSUANCE OF          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #6: AUTHORIZE REPURCHASE AND REISSUANCE OF          ISSUER            YES             FOR                  FOR

DEBT INSTRUMENTS

PROPOSAL #7: ELECT CORPORATE BODIES                                       ISSUER            YES             FOR                  FOR

PROPOSAL #8: RATIFY AUDITOR                                                     ISSUER            YES             FOR                  FOR

PROPOSAL #9: ELECT REMUNERATION COMMITTEE                             ISSUER            YES             FOR                  FOR


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Nostrum Oil & Gas plc

  TICKER:               NOG                                  CUSIP:   G66737100

  MEETING DATE:   6/28/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: RE-ELECT FRANK MONSTREY AS DIRECTOR                ISSUER            YES         AGAINST           AGAINST

PROPOSAL #4: RE-ELECT KAI-UWE KESSEL AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT JAN-RU MULLER AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT EIKE VON DER LINDEN AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT PIET EVERAERT AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT MARK MARTIN AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT SIR CHRISTOPHER CODRINGTON AS          ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #10: RE-ELECT ATUL GUPTA AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT PANKAJ JAIN AS DIRECTOR                    ISSUER            YES         AGAINST           AGAINST

PROPOSAL #12: REAPPOINT ERNST & YOUNG LLP AS AUDITORS        ISSUER            YES             FOR                  FOR

PROPOSAL #13: AUTHORISE THE AUDIT COMMITTEE TO FIX            ISSUER            YES             FOR                  FOR

REMUNERATION OF AUDITORS

PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #16: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

PROPOSAL #17: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #18: AUTHORISE OFF-MARKET PURCHASE OF SHARES        ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Novartis AG

  TICKER:               NOVN                                CUSIP:   H5820Q150

  MEETING DATE:   2/23/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE DISCHARGE OF BOARD AND SENIOR            ISSUER            YES             FOR                  FOR

MANAGEMENT

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF CHF 2.70 PER SHARE

PROPOSAL #4: APPROVE CHF 24.9 MILLION REDUCTION IN            ISSUER            YES             FOR                  FOR

SHARE CAPITAL VIA CANCELLATION OF REPURCHASED SHARES

PROPOSAL #5: AUTHORIZE REPURCHASE OF UP TO CHF 10              ISSUER            YES             FOR                  FOR

BILLION IN ISSUED SHARE CAPITAL


 

PROPOSAL #6.1: APPROVE MAXIMUM REMUNERATION OF BOARD         ISSUER            YES             FOR                  FOR

OF DIRECTORS IN THE AMOUNT OF CHF 8.16 MILLION

PROPOSAL #6.2: APPROVE MAXIMUM REMUNERATION OF                   ISSUER            YES             FOR                  FOR

EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF 93 MILLION

PROPOSAL #6.3: APPROVE REMUNERATION REPORT (NON-                ISSUER            YES             FOR                  FOR

BINDING)

PROPOSAL #7.1: REELECT JOERG REINHARDT AS DIRECTOR            ISSUER            YES             FOR                  FOR

AND CHAIRMAN

PROPOSAL #7.2: REELECT NANCY ANDREWS AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #7.3: REELECT DIMITRI AZAR AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #7.4: REELECT SRIKANT DATAR AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #7.5: REELECT ANN FUDGE AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #7.6: REELECT PIERRE LANDOLT AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #7.7: REELECT ANDREAS VON PLANTA AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #7.8: REELECT CHARLES SAWYERS AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #7.9: REELECT ENRICO VANNI AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #7.10: REELECT WILLIAM WINTERS AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #7.11: ELECT TOM BUECHNER AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #7.12: ELECT ELIZABETH DOHERTY AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #8.1: APPOINT SRIKANT DATAR AS MEMBER OF THE        ISSUER            YES             FOR                  FOR

 COMPENSATION COMMITTEE

PROPOSAL #8.2: APPOINT ANN FUDGE AS MEMBER OF THE              ISSUER            YES             FOR                  FOR

COMPENSATION COMMITTEE

PROPOSAL #8.3: APPOINT ENRICO VANNI AS MEMBER OF THE         ISSUER            YES             FOR                  FOR

COMPENSATION COMMITTEE

PROPOSAL #8.4: APPOINT WILLIAM WINTERS AS MEMBER OF          ISSUER            YES             FOR                  FOR

THE COMPENSATION COMMITTEE

PROPOSAL #9: RATIFY PRICEWATERHOUSECOOPERS AG AS                ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #10: DESIGNATE PETER ANDREAS ZAHN AS                     ISSUER            YES             FOR                  FOR

INDEPENDENT PROXY

PROPOSAL #11: TRANSACT OTHER BUSINESS (VOTING)                    ISSUER            YES         AGAINST           AGAINST

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Novo Nordisk A/S

  TICKER:               NOVO B                            CUSIP:   K72807132

  MEETING DATE:   3/18/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS FOR 2015

PROPOSAL #3.1: APPROVE REMUNERATION OF DIRECTORS FOR         ISSUER            YES             FOR                  FOR

2015

PROPOSAL #3.2: APPROVE REMUNERATION OF DIRECTORS FOR         ISSUER            YES             FOR                  FOR

2016

PROPOSAL #4: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF DKK 6.40 PER SHARE


 

PROPOSAL #5.1: ELECT GÖRAN ANDO AS DIRECTOR AND                 ISSUER            YES             FOR                  FOR

CHAIRMAN

PROPOSAL #5.2: ELECT JEPPE CHRISTIANSEN AS DIRECTOR          ISSUER            YES             FOR                  FOR

AND DEPUTY CHAIRMAN

PROPOSAL #5.3a: ELECT BRUNO ANGELICI AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #5.3b: ELECT BRIAN DANIELS AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #5.3c: ELECT SYLVIE GRÉGOIRE AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #5.3d: ELECT LIZ HEWITT AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #5.3e: ELECT MARY SZELA AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #6: RATIFY PRICEWATERHOUSECOOPERS AS                     ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #7.1: APPROVE DKK 10 MILLION REDUCTION IN B         ISSUER            YES             FOR                  FOR

SHARE CAPITAL VIA SHARE CANCELLATION

PROPOSAL #7.2: AMEND ARTICLES RE: CHANGE FROM BEARER         ISSUER            YES             FOR                  FOR

SHARES TO REGISTERED SHARES

PROPOSAL #7.3: APPROVE CREATION OF DKK 51 MILLION              ISSUER            YES             FOR                  FOR

POOL OF CAPITAL WITH OR WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #7.4: AUTHORIZE SHARE REPURCHASE PROGRAM               ISSUER            YES             FOR                  FOR

PROPOSAL #7.5a: AMEND ARTICLES RE: NAME OF NASDAQ OMX        ISSUER            YES             FOR                  FOR

 COPENHAGEN A/S

PROPOSAL #7.5b: AMEND ARTICLES RE: EDITORIAL                       ISSUER            YES             FOR                  FOR

AMENDMENT

PROPOSAL #7.5c: AMEND ARTICLES RE: APPROVE                          ISSUER            YES             FOR                  FOR

PREPARATION OF COMPANY ANNOUNCEMENTS IN ENGLISH ONLY

PROPOSAL #7.6: APPROVE REVISED REMUNERATION                        ISSUER            YES             FOR                  FOR

PRINCIPLES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Novozymes A/S

  TICKER:               NZYM B                            CUSIP:   K7317J133

  MEETING DATE:   2/24/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF DKK 3.50 PER SHARE

PROPOSAL #4: APPROVE REMUNERATION OF DIRECTORS IN THE        ISSUER            YES             FOR                  FOR

 AMOUNT OF DKK 1.5 MILLION FOR CHAIRMAN, DKK 1.0

MILLION FOR VICE CHAIRMAN AND DKK 500,000 FOR OTHER

DIRECTORS; APPROVE REMUNERATION FOR COMMITTEE WORK

PROPOSAL #5: REELECT HENRIK GURTLER (CHAIRMAN) AS              ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #6: REELECT JORGEN RASMUSSEN (VICE CHAIRMAN)        ISSUER            YES             FOR                  FOR

 AS DIRECTOR

PROPOSAL #7a: REELECT HEINZ-JURGEN BERTRAM AS                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #7b: REELECT LARS GREEN AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #7c: REELECT AGNETE RAASCHOU-NIELSEN AS                ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #7d: REELECT MATHIAS UHLEN AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #7e: ELECT EIVIND KOLDING AS NEW DIRECTOR             ISSUER            YES             FOR                  FOR


 

PROPOSAL #8: RATIFY PRICEWATERHOUSECOOPERS AS                     ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #9a: APPROVE DKK 6 MILLION REDUCTION IN                ISSUER            YES             FOR                  FOR

SHARE CAPITAL VIA SHARE CANCELLATION

PROPOSAL #9b: AMEND ARTICLES RE: CHANGE FROM BEARER          ISSUER            YES             FOR                  FOR

SHARES TO REGISTERED SHARES

PROPOSAL #9c: AUTHORIZE EDITORIAL CHANGES TO ADOPTED         ISSUER            YES             FOR                  FOR

RESOLUTIONS IN CONNECTION WITH REGISTRATION WITH

DANISH AUTHORITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               NSI NV

  TICKER:               NSI                                  CUSIP:   N6325K105

  MEETING DATE:   4/29/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #4: ADOPT FINANCIAL STATEMENTS                                ISSUER            YES             FOR                  FOR

PROPOSAL #5: APPROVE DIVIDENDS OF EUR 0.27 PER SHARE         ISSUER            YES             FOR                  FOR

PROPOSAL #6: APPROVE DISCHARGE OF MANAGEMENT BOARD             ISSUER            YES             FOR                  FOR

PROPOSAL #7: APPROVE DISCHARGE OF SUPERVISORY BOARD           ISSUER            YES             FOR                  FOR

PROPOSAL #8.a: ELECT A. DE JONG TO MANAGEMENT BOARD           ISSUER            YES             FOR                  FOR

PROPOSAL #9.a: ELECT K. KOKS - VAN DER SLUIJS AS                ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD MEMBER

PROPOSAL #9.b: ELECT H.M.M. MEIJER AS SUPERVISORY              ISSUER            YES             FOR                  FOR

BOARD MEMBER

PROPOSAL #10: RATIFY PRICEWATERHOUSECOOPERS                        ISSUER            YES             FOR                  FOR

ACCOUNTANTS N.V. AS AUDITORS

PROPOSAL #11.a: GRANT BOARD AUTHORITY TO ISSUE SHARES        ISSUER            YES             FOR                  FOR

 UP TO 10 PERCENT OF ISSUED CAPITAL PLUS ADDITIONAL

10 PERCENT IN CASE OF TAKEOVER/MERGER

PROPOSAL #11.b: AUTHORIZE MANAGEMENT TO EXCLUDE                 ISSUER            YES             FOR                  FOR

PREEMPTIVE RIGHTS FROM SHARE ISSUANCES UNDER ITEM

PROPOSAL #11.c: AUTHORIZE MANAGEMENT TO REPURCHASE            ISSUER            YES             FOR                  FOR

SHARES OF UP TO 10 PERCENT OF ISSUED SHARE CAPITAL

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Numericable Sfr

  TICKER:               NUM                                  CUSIP:   F6627W103

  MEETING DATE:   12/15/2015                                                                                                         FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE TRANSFER FROM ISSUANCE PREMIUM          ISSUER            YES             FOR                  FOR

ACCOUNT TO SHAREHOLDERS FOR AN AMOUNT OF EUR 5.70 PER

 SHARE

PROPOSAL #2: AUTHORIZE FILING OF REQUIRED                            ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Numericable Sfr

  TICKER:               NUM                                  CUSIP:   F6627W103

  MEETING DATE:   6/21/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT


 

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE TREATMENT OF LOSSES AND                       ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 5.70 PER SHARE

PROPOSAL #4: APPROVE AUDITORS' SPECIAL REPORT ON                ISSUER            YES             FOR                  FOR

RELATED-PARTY TRANSACTIONS

PROPOSAL #5: ADVISORY VOTE ON COMPENSATION OF ERIC            ISSUER            YES         AGAINST           AGAINST

DENOYER, CEO

PROPOSAL #6: ADVISORY VOTE ON COMPENSATION OF MICHEL         ISSUER            YES             FOR                  FOR

COMBES, CHAIRMAN

PROPOSAL #7: REELECT JEREMIE BONNIN AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #8: REELECT JEAN MICHEL HEGESIPPE AS                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #9: REELECT LUCE GENDRY AS DIRECTOR                       ISSUER            YES         AGAINST           AGAINST

PROPOSAL #10: RATIFY APPOINTMENT OF MICHEL COMBES AS         ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #11: RATIFY APPOINTMENT OF ERIC DENOYER AS          ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #12: RATIFY APPOINTMENT OF ALAIN WEILL AS            ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #13: ELECT ALEXANDRE MARQUE AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #14: ELECT MANON BROUILLETTE AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #15: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #16: CHANGE COMPANY NAME TO SFR GROUP AND            ISSUER            YES             FOR                  FOR

AMEND ARTICLE 3 OF BYLAWS ACCORDINGLY

PROPOSAL #17: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES         AGAINST           AGAINST

LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 250 MILLION

PROPOSAL #18: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES         AGAINST           AGAINST

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 110 MILLION

PROPOSAL #19: APPROVE ISSUANCE OF EQUITY OR EQUITY-           ISSUER            YES         AGAINST           AGAINST

LINKED SECURITIES FOR UP TO 20 PERCENT OF ISSUED

CAPITAL PER YEAR FOR PRIVATE PLACEMENTS, UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 110 MILLION

PROPOSAL #20: AUTHORIZE BOARD TO SET ISSUE PRICE FOR         ISSUER            YES         AGAINST           AGAINST

10 PERCENT PER YEAR OF ISSUED CAPITAL PURSUANT TO

ISSUE AUTHORITY WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #21: AUTHORIZE BOARD TO INCREASE CAPITAL IN         ISSUER            YES         AGAINST           AGAINST

THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION

SUBMITTED TO SHAREHOLDER VOTE ABOVE

PROPOSAL #22: AUTHORIZE CAPITAL INCREASE OF UP TO 10         ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED CAPITAL FOR CONTRIBUTIONS IN KIND

PROPOSAL #23: AUTHORIZE CAPITALIZATION OF RESERVES OF        ISSUER            YES         AGAINST           AGAINST

 UP TO EUR 1 BILLION FOR BONUS ISSUE OR INCREASE IN

PAR VALUE

PROPOSAL #24: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER            YES             FOR                  FOR

EMPLOYEE STOCK PURCHASE PLANS

PROPOSAL #25: AUTHORIZE UP TO 1.5 PERCENT OF ISSUED          ISSUER            YES         AGAINST           AGAINST

CAPITAL FOR USE IN STOCK OPTION PLANS

PROPOSAL #26: AUTHORIZE UP TO 0.5 PERCENT OF ISSUED          ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS


 

PROPOSAL #27: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               NV BEKAERT SA

  TICKER:               BEKB                                CUSIP:   B6346B111

  MEETING DATE:   10/9/2015                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE STOCK OPTION PLAN 2015-2017                ISSUER            YES         AGAINST           AGAINST

PROPOSAL #2: APPROVE PERFORMANCE SHARE PLAN 2015-2017        ISSUER            YES         AGAINST           AGAINST

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               NV BEKAERT SA

  TICKER:               BEKB                                CUSIP:   B6346B111

  MEETING DATE:   3/30/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: AUTHORIZE REPURCHASE OF UP TO 20 PERCENT        ISSUER            YES             FOR                  FOR

 OF ISSUED SHARE CAPITAL

PROPOSAL #3: AUTHORIZE REISSUANCE OF REPURCHASED                ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #4: AUTHORIZE BOARD TO ISSUE SHARES IN THE          ISSUER            YES         AGAINST           AGAINST

EVENT OF A PUBLIC TENDER OFFER OR SHARE EXCHANGE

OFFER AND RENEW AUTHORIZATION TO INCREASE SHARE

CAPITAL WITHIN THE FRAMEWORK OF AUTHORIZED CAPITAL

PROPOSAL #5: AMEND ARTICLES TO REFLECT CHANGES IN              ISSUER            YES             FOR                  FOR

CAPITAL AND INCLUDE TRANSITION CLAUSES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               NV BEKAERT SA

  TICKER:               BEKB                                CUSIP:   B6346B111

  MEETING DATE:   5/11/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #3: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE FINANCIAL STATEMENTS, ALLOCATION        ISSUER            YES             FOR                  FOR

 OF INCOME, AND DIVIDENDS OF EUR 0.80 PER SHARE

PROPOSAL #5.1: APPROVE DISCHARGE OF DIRECTORS                      ISSUER            YES             FOR                  FOR

PROPOSAL #5.2: APPROVE DISCHARGE OF AUDITORS                       ISSUER            YES             FOR                  FOR

PROPOSAL #6: SET THE NUMBER OF DIRECTORS TO FIFTEEN           ISSUER            YES             FOR                  FOR

PROPOSAL #7.1: ELECT CELIA BAXTER AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #7.2: ELECT PAMELA KNAPP AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #7.3: ELECT MARTINA MERZ AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #7.4: ELECT EMILIE VAN DE WALLE DE GHELCKE          ISSUER            YES             FOR                  FOR

AS DIRECTOR

PROPOSAL #7.5: ELECT CHRISTOPHE JACOBS VAN MERLEN AS         ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #7.6: ELECT HENRI JEAN VELGE  AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #8: REAPPOINT DELOITTE AS AUDITORS                         ISSUER            YES             FOR                  FOR


 

PROPOSAL #9.1: APPROVE REMUNERATION OF DIRECTORS RE:         ISSUER            YES             FOR                  FOR

FIXED FEES AND ATTENDANCE FEES

PROPOSAL #9.2: APPROVE REMUNERATION RE: ATTENDANCE            ISSUER            YES             FOR                  FOR

FEES AUDIT AND FINANCE COMMITTEE CHAIRMAN

PROPOSAL #9.3: APPROVE REMUNERATION OF DIRECTORS RE:         ISSUER            YES             FOR                  FOR

ATTENDANCE FEES BOARD COMMITTEE MEMBERS

PROPOSAL #9.4: APPROVE REMUNERATION OF BOARD CHAIRMAN        ISSUER            YES             FOR                  FOR

PROPOSAL #10: APPROVE AUDITORS' REMUNERATION                       ISSUER            YES             FOR                  FOR

PROPOSAL #11: APPROVE CHANGE-OF-CONTROL CLAUSES                  ISSUER            YES             FOR                  FOR

PROPOSAL #12: APPROVE CANCELLATION OF VVPR STRIPS              ISSUER            YES             FOR                  FOR

ISSUED BY THE COMPANY

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               NV BEKAERT SA

  TICKER:               BEKB                                CUSIP:   B6346B111

  MEETING DATE:   5/11/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: AUTHORIZE REPURCHASE OF UP TO 20 PERCENT        ISSUER            YES             FOR                  FOR

 OF ISSUED SHARE CAPITAL

PROPOSAL #3: AUTHORIZE REISSUANCE OF REPURCHASED                ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #4: AUTHORIZE BOARD TO ISSUE SHARES IN THE          ISSUER            YES         AGAINST           AGAINST

EVENT OF A PUBLIC TENDER OFFER OR SHARE EXCHANGE

OFFER AND RENEW AUTHORIZATION TO INCREASE SHARE

CAPITAL WITHIN THE FRAMEWORK OF AUTHORIZED CAPITAL

PROPOSAL #5: AMEND ARTICLES TO REFLECT CHANGES IN              ISSUER            YES             FOR                  FOR

CAPITAL AND INCLUDE TRANSITION CLAUSES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               NYRSTAR NV

  TICKER:               NYR                                  CUSIP:   B6372M106

  MEETING DATE:   12/23/2015                                                                                                         FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ELECT BILL SCOTTING AS DIRECTOR AND CEO         ISSUER            YES             FOR                  FOR

PROPOSAL #2: APPROVE CHANGE-OF-CONTROL CLAUSE RE :            ISSUER            YES             FOR                  FOR

USD 25 MILLION SILVER PREPAYMENT FACILITY

PROPOSAL #1: APPROVE CANCELLATION OF REPURCHASED                ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #2: APPROVE ISSUANCE OF SHARES UP TO EUR 275        ISSUER            YES             FOR                  FOR

 MILLION WITH PREEMPTIVE RIGHTS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               NYRSTAR NV

  TICKER:               NYR                                  CUSIP:   B6372M106

  MEETING DATE:   1/18/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE CANCELLATION OF REPURCHASED                ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #2: APPROVE ISSUANCE OF SHARES UP TO EUR 275        ISSUER            YES             FOR                  FOR

 MILLION WITH PREEMPTIVE RIGHTS


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               NYRSTAR NV

  TICKER:               NYR                                  CUSIP:   B6372M106

  MEETING DATE:   4/27/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

ALLOCATION OF INCOME

PROPOSAL #5: APPROVE DISCHARGE OF DIRECTORS                         ISSUER            YES             FOR                  FOR

PROPOSAL #6: APPROVE DISCHARGE OF AUDITORS                           ISSUER            YES             FOR                  FOR

PROPOSAL #7: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #8a: ELECT ANNE FAHY AS DIRECTOR                             ISSUER            YES             FOR                  FOR

PROPOSAL #8b: ELECT JESUS FERNANDEZ AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #9: APPROVE REMUNERATION OF NON-EXECUTIVE            ISSUER            YES             FOR                  FOR

DIRECTORS IN DEFERRED SHARES

PROPOSAL #1: APPROVE CANCELLATION OF VVPR STRIPS                ISSUER            YES             FOR                  FOR

PROPOSAL #2: APPROVE 1-FOR-10 REVERSE STOCK SPLIT               ISSUER            YES             FOR                  FOR

PROPOSAL #4: AUTHORIZATION TO INCREASE SHARE CAPITAL         ISSUER            YES             FOR                  FOR

WITHIN THE FRAMEWORK OF AUTHORIZED CAPITAL UP TO 30

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #5: CHANGE DATE OF ANNUAL MEETING AND AMEND         ISSUER            YES             FOR                  FOR

ARTICLE 23 ACCORDINGLY

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               NYRSTAR NV

  TICKER:               NYR                                  CUSIP:   B6372M106

  MEETING DATE:   5/19/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE CANCELLATION OF VVPR STRIPS                ISSUER            YES             FOR                  FOR

PROPOSAL #2: APPROVE 1 FOR 10 REVERSE STOCK SPLIT               ISSUER            YES             FOR                  FOR

PROPOSAL #4: AUTHORIZATION TO INCREASE SHARE CAPITAL         ISSUER            YES         AGAINST           AGAINST

WITHIN THE FRAMEWORK OF AUTHORIZED CAPITAL UP TO 30

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #5: CHANGE DATE OF ANNUAL MEETING AND AMEND         ISSUER            YES             FOR                  FOR

ARTICLE 23 ACCORDINGLY

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               NYRSTAR NV

  TICKER:               NYR                                  CUSIP:   B6372M106

  MEETING DATE:   6/2/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE CHANGE-OF-CONTROL CLAUSE RE :            ISSUER            YES             FOR                  FOR

ZINC PREPAYMENT AGREEMENT WITH POLITUS

PROPOSAL #2: APPROVE CHANGE-OF-CONTROL CLAUSE RE :            ISSUER            YES             FOR                  FOR

CREDIT FACILITY AGREEMENT WITH TRAFIGURA


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Obrascon Huarte Lain S.A.

  TICKER:               OHL                                  CUSIP:   E7795C102

  MEETING DATE:   6/21/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE CONSOLIDATED AND STANDALONE                ISSUER            YES             FOR                  FOR

FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE TREATMENT OF NET LOSS AND                   ISSUER            YES             FOR                  FOR

DIVIDEND PAYMENT

PROPOSAL #3: APPROVE DISCHARGE OF BOARD                                ISSUER            YES             FOR                  FOR

PROPOSAL #4: RENEW APPOINTMENT OF DELOITTE AS AUDITOR        ISSUER            YES             FOR                  FOR

PROPOSAL #5: REELECT ALVARO VILLAR-MIR DE FUENTES AS         ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #6: ELECT JOSE LUIS DIEZ GARCIA AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #7: AUTHORIZE SHARE REPURCHASE PROGRAM                  ISSUER            YES             FOR                  FOR

PROPOSAL #9: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #10: AUTHORIZE BOARD TO RATIFY AND EXECUTE          ISSUER            YES             FOR                  FOR

APPROVED RESOLUTIONS

PROPOSAL #11: APPROVE MINUTES OF MEETING                              ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               OC Oerlikon Corporation AG

  TICKER:               OERL                                CUSIP:   H59187106

  MEETING DATE:   4/5/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2.1: APPROVE ALLOCATION OF INCOME                         ISSUER            YES             FOR                  FOR

PROPOSAL #2.2: APPROVE DIVIDENDS OF CHF 0.30 PER                ISSUER            YES             FOR                  FOR

SHARE FROM CAPITAL CONTRIBUTION RESERVES

PROPOSAL #3: APPROVE DISCHARGE OF BOARD AND SENIOR            ISSUER            YES             FOR                  FOR

MANAGEMENT

PROPOSAL #4.1.1: REELECT MICHAEL SUESS AS DIRECTOR            ISSUER            YES             FOR                  FOR

AND BOARD CHAIRMAN

PROPOSAL #4.1.2: REELECT GERHARD PEGAM AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #4.1.3: REELECT HANS ZIEGLER AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #4.2.1: ELECT JEAN BOTTI AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #4.2.2: ELECT DAVID METZGER AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #4.2.3: ELECT ALEXY MOSKOV AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #5.1.1: REAPPOINT MICHAEL SUESS AS MEMBER OF        ISSUER            YES             FOR                  FOR

 THE HUMAN RESOURCES COMMITTEE

PROPOSAL #5.1.2: REAPPOINT HANS ZIEGLER AS MEMBER OF         ISSUER            YES             FOR                  FOR

THE HUMAN RESOURCES COMMITTEE

PROPOSAL #5.2: APPOINT ALEXY MOSKOV AS MEMBER OF THE         ISSUER            YES             FOR                  FOR

HUMAN RESOURCES COMMITTEE


 

PROPOSAL #6: RATIFY PRICEWATERHOUSECOOPERS AG AS                ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #7: DESIGNATE PROXY VOTING SERVICES GMBH AS         ISSUER            YES             FOR                  FOR

INDEPENDENT PROXY

PROPOSAL #8: APPROVE REMUNERATION OF BOARD OF                     ISSUER            YES             FOR                  FOR

DIRECTORS IN THE AMOUNT OF CHF 2.2 MILLION

PROPOSAL #9: APPROVE FIXED REMUNERATION OF EXECUTIVE         ISSUER            YES             FOR                  FOR

COMMITTEE IN THE AMOUNT OF CHF 6.9 MILLION

PROPOSAL #10: APPROVE VARIABLE REMUNERATION OF                   ISSUER            YES             FOR                  FOR

EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF 7.0 MILLION

PROPOSAL #11: TRANSACT OTHER BUSINESS (VOTING)                    ISSUER            YES         AGAINST           AGAINST

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Ocado Group plc

  TICKER:               OCDO                                CUSIP:   G6718L106

  MEETING DATE:   5/4/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: RE-ELECT LORD ROSE AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT TIM STEINER AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT DUNCAN TATTON-BROWN AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT NEILL ABRAMS AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT MARK RICHARDSON AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT JORN RAUSING AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT ROBERT GORRIE AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT RUTH ANDERSON AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT DOUGLAS MCCALLUM AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #12: RE-ELECT ALEX MAHON AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #13: ELECT ANDREW HARRISON AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #14: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS        ISSUER            YES             FOR                  FOR

 AUDITORS

PROPOSAL #15: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #16: AUTHORISE EU POLITICAL DONATIONS AND            ISSUER            YES             FOR                  FOR

EXPENDITURE

PROPOSAL #17: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #18: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #19: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #20: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #21: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Ocean Yield ASA

  TICKER:               OCY                                  CUSIP:   R6495G104

  MEETING DATE:   4/12/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: OPEN MEETING; REGISTRATION OF ATTENDING         ISSUER            YES             FOR                  FOR

SHAREHOLDERS AND PROXIES

PROPOSAL #2: ELECT CHAIRMAN OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #3: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #5: AMEND ARTICLES RE: LOCATION OF                        ISSUER            YES             FOR                  FOR

REGISTERED OFFICE; LOCATION OF GENERAL MEETING

PROPOSAL #6: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #7: AUTHORIZE DIVIDENDS                                            ISSUER            YES             FOR                  FOR

PROPOSAL #8a: APPROVE ADVISORY REMUNERATION POLICY            ISSUER            YES             FOR                  FOR

AND OTHER TERMS OF EMPLOYMENT FOR EXECUTIVE

PROPOSAL #8b: APPROVE BINDING REMUNERATION POLICY AND        ISSUER            YES             FOR                  FOR

 OTHER TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #10: ELECT FRANK REITE AS DIRECTORS; ELECT          ISSUER            YES             FOR                  FOR

PER REPPE AS DEPUTY DIRECTORS

PROPOSAL #11: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AMOUNT OF NOK 450,000 FOR CHAIRMAN AND NOK

300,000 FOR OTHER DIRECTORS; APPROVE REMUNERATION FOR

 COMMITTEE WORK

PROPOSAL #12: APPROVE REMUNERATION OF MEMBERS OF                ISSUER            YES             FOR                  FOR

NOMINATING COMMITTEE

PROPOSAL #13: APPROVE REMUNERATION OF AUDITORS                    ISSUER            YES             FOR                  FOR

PROPOSAL #14: AUTHORIZE SHARE REPURCHASE PROGRAM                ISSUER            YES             FOR                  FOR

PROPOSAL #15: AUTHORIZE SHARE REPURCHASE PROGRAM AND         ISSUER            YES             FOR                  FOR

REISSUANCE OF REPURCHASED SHARES

PROPOSAL #16: APPROVE EQUITY PLAN FINANCING (SHARE            ISSUER            YES             FOR                  FOR

REPURCHASE)

PROPOSAL #17: APPROVE CREATION OF NOK 135 MILLION              ISSUER            YES             FOR                  FOR

POOL OF CAPITAL WITHOUT PREEMPTIVE RIGHTS IN

CONNECTION WITH ACQUISITIONS, MERGERS, DE-MERGERS OR

OTHER TRANSACTIONS

PROPOSAL #18: APPROVE CREATION OF NOK 135 MILLION              ISSUER            YES             FOR                  FOR

POOL OF CAPITAL WITHOUT PREEMPTIVE RIGHTS IN

CONNECTION WITH FUTURE INVESTMENTS

PROPOSAL #19: APPROVE EQUITY PLAN FINANCING (SHARE            ISSUER            YES             FOR                  FOR

ISSUANCE)

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               OCI NV

  TICKER:               OCI                                  CUSIP:   N6667A111

  MEETING DATE:   6/28/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #5: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

ALLOCATION OF INCOME

PROPOSAL #6: APPROVE DISCHARGE OF EXECUTIVE DIRECTORS        ISSUER            YES             FOR                  FOR


 

PROPOSAL #7: APPROVE DISCHARGE OF NON-EXECUTIVE                 ISSUER            YES             FOR                  FOR

DIRECTORS

PROPOSAL #8: REAPPOINT NASSEF SAWIRIS AS EXECUTIVE            ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #9: REAPPOINT SALMAN BUTT AS EXECUTIVE                 ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #10: APPOINT ANJA MONTIJN AS NON-EXECUTIVE          ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #11: RATIFY KPMG AS AUDITORS                                    ISSUER            YES             FOR                  FOR

PROPOSAL #12: APPROVE REDUCTION OF ISSUED SHARE                 ISSUER            YES             FOR                  FOR

CAPITAL

PROPOSAL #13: GRANT BOARD AUTHORITY TO ISSUE SHARES           ISSUER            YES             FOR                  FOR

PROPOSAL #14: AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE          ISSUER            YES             FOR                  FOR

RIGHTS FROM SHARE ISSUANCES

PROPOSAL #15: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Oesterreichische Post AG

  TICKER:               POST                                CUSIP:   A6191J103

  MEETING DATE:   4/14/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME                             ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD             ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD           ISSUER            YES             FOR                  FOR

PROPOSAL #5: APPROVE REMUNERATION OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD MEMBERS

PROPOSAL #6: RATIFY AUDITORS                                                   ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Old Mutual plc

  TICKER:               OML                                  CUSIP:   G67395114

  MEETING DATE:   6/28/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2i: ELECT BRUCE HEMPHILL AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #2ii: ELECT TREVOR MANUEL AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #2iii: RE-ELECT MIKE ARNOLD AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #2iv: RE-ELECT ZOE CRUZ AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #2v: RE-ELECT ALAN GILLESPIE AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #2vi: RE-ELECT DANUTA GRAY AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #2vii: RE-ELECT ADIBA IGHODARO AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #2viii: RE-ELECT INGRID JOHNSON AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #2ix: RE-ELECT ROGER MARSHALL AS DIRECTOR             ISSUER            YES             FOR                  FOR


 

PROPOSAL #2x: RE-ELECT NKOSANA MOYO AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #2xi: RE-ELECT VASSI NAIDOO AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #2xii: RE-ELECT NONKULULEKO NYEMBEZI-HEITA          ISSUER            YES             FOR                  FOR

AS DIRECTOR

PROPOSAL #2xiii: RE-ELECT PATRICK O'SULLIVAN AS                 ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #3: REAPPOINT KPMG LLP AS AUDITORS                         ISSUER            YES             FOR                  FOR

PROPOSAL #4: AUTHORISE THE GROUP AUDIT COMMITTEE TO          ISSUER            YES             FOR                  FOR

FIX REMUNERATION OF AUDITORS

PROPOSAL #5: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #6: AUTHORISE ISSUE OF EQUITY WITH PRE-                ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #7: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-           ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #8: AUTHORISE MARKET PURCHASE OF ORDINARY            ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #9: AUTHORISE OFF-MARKET PURCHASE OF                     ISSUER            YES             FOR                  FOR

ORDINARY SHARES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Old Mutual plc

  TICKER:               OML                                  CUSIP:   G67395114

  MEETING DATE:   6/28/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE REMUNERATION POLICY                              ISSUER            YES             FOR                  FOR

PROPOSAL #2: APPROVE MANAGED SEPARATION INCENTIVE              ISSUER            YES             FOR                  FOR

PLAN

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               OMV AG

  TICKER:               OMV                                  CUSIP:   A51460110

  MEETING DATE:   5/18/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 1.00 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD             ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD           ISSUER            YES             FOR                  FOR

PROPOSAL #5: APPROVE REMUNERATION OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD MEMBERS

PROPOSAL #6: RATIFY ERNST & YOUNG AS AUDITORS                      ISSUER            YES             FOR                  FOR

PROPOSAL #7.1: APPROVE PERFORMANCE SHARE PLAN FOR KEY        ISSUER            YES             FOR                  FOR

 EMPLOYEES

PROPOSAL #7.2: APPROVE MATCHING SHARE PLAN FOR                   ISSUER            YES             FOR                  FOR

MANAGEMENT BOARD MEMBERS

PROPOSAL #8.1: ELECT MARC HALL AS SUPERVISORY BOARD          ISSUER            YES             FOR                  FOR

MEMBER

PROPOSAL #8.2: ELECT PETER LOESCHER AS SUPERVISORY            ISSUER            YES             FOR                  FOR

BOARD MEMBER


 

PROPOSAL #8.3: ELECT AHMED MATAR AL MAZROUEI AS                 ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD MEMBER

PROPOSAL #8.4: ELECT KARL ROSE AS SUPERVISORY BOARD          ISSUER            YES             FOR                  FOR

MEMBER

PROPOSAL #9: AUTHORIZE SHARE REPURCHASE PROGRAM AND          ISSUER            YES             FOR                  FOR

REISSUANCE OF REPURCHASED SHARES TO EMPLOYEES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               OneSavings Bank plc

  TICKER:               OSB                                  CUSIP:   G6769K106

  MEETING DATE:   5/11/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT MICHAEL FAIREY AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT RODNEY DUKE AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT MALCOLM MCCAIG AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT GRAHAM ALLATT AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT MARY MCNAMARA AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT NATHAN MOSS AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #10: ELECT ERIC ANSTEE AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT TIMOTHY HANFORD AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #12: RE-ELECT DAVID MORGAN AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #13: RE-ELECT ANDREW GOLDING AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #14: RE-ELECT APRIL TALINTYRE AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #15: REAPPOINT KPMG LLP AS AUDITORS                       ISSUER            YES             FOR                  FOR

PROPOSAL #16: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #17: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #18: AUTHORISE ISSUE OF EQUITY IN RELATION          ISSUER            YES             FOR                  FOR

TO THE ISSUE OF REGULATORY CAPITAL CONVERTIBLE

PROPOSAL #19: AUTHORISE EU POLITICAL DONATIONS AND            ISSUER            YES             FOR                  FOR

EXPENDITURE

PROPOSAL #20: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #21: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS IN RELATION TO THE ISSUE OF REGULATORY

 CAPITAL CONVERTIBLE INSTRUMENTS

PROPOSAL #22: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #23: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Ontex Group NV

  TICKER:               ONTEX                              CUSIP:   B6S9X0109

  MEETING DATE:   5/25/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #4: APPROVE FINANCIAL STATEMENT AND                       ISSUER            YES             FOR                  FOR

ALLOCATION OF INCOME

PROPOSAL #5: APPROVE DISCHARGE OF DIRECTORS                         ISSUER            YES             FOR                  FOR

PROPOSAL #6: APPROVE DISCHARGE OF AUDITORS                           ISSUER            YES             FOR                  FOR

PROPOSAL #7a: ELECT JUAN GILBERTO MARIN QUINTERO AS          ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #7b: ELECT UWE KRUGER AS DIRECTOR                           ISSUER            YES             FOR                  FOR

PROPOSAL #8: APPROVE REMUNERATION OF DIRECTORS                    ISSUER            YES             FOR                  FOR

PROPOSAL #9: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #10: AUTHORIZE IMPLEMENTATION OF APPROVED            ISSUER            YES             FOR                  FOR

RESOLUTIONS AND FILING OF REQUIRED

DOCUMENTS/FORMALITIES AT TRADE REGISTRY

PROPOSAL #1: AMEND ARTICLE 4: CORPORATE PURPOSE                  ISSUER            YES             FOR                  FOR

PROPOSAL #2: AMEND ARTICLES RE: COMPOSITION OF THE            ISSUER            YES             FOR                  FOR

BOARD OF DIRECTORS

PROPOSAL #3: AMEND ARTICLE 29 RE: REPRESENTATION OF          ISSUER            YES             FOR                  FOR

COMPANY

PROPOSAL #4: AMEND ARTICLE 32 RE: DATE OF THE GENERAL        ISSUER            YES             FOR                  FOR

 MEETING

PROPOSAL #5: AUTHORIZE IMPLEMENTATION OF APPROVED              ISSUER            YES             FOR                  FOR

RESOLUTIONS AND FILING OF REQUIRED

DOCUMENTS/FORMALITIES AT TRADE REGISTRY

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Opera Software ASA

  TICKER:               OPERA                              CUSIP:   R6664U108

  MEETING DATE:   1/25/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE NOTICE OF MEETING AND AGENDA               ISSUER            YES             FOR                  FOR

PROPOSAL #4: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #5: APPROVE RESTRICTED STOCK PLAN                           ISSUER            YES             FOR                  FOR

PROPOSAL #6: APPROVE REORGANIZATION PLAN                              ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Opera Software ASA

  TICKER:               OPERA                              CUSIP:   R6664U108

  MEETING DATE:   6/28/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING                                  ISSUER            YES             FOR                  FOR


 

PROPOSAL #3: APPROVE NOTICE OF MEETING AND AGENDA               ISSUER            YES             FOR                  FOR

PROPOSAL #4: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #5: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #6: APPROVE GROUP CONTRIBUTION TO                          ISSUER            YES             FOR                  FOR

SUBSIDIARIES

PROPOSAL #7: APPROVE REMUNERATION OF AUDITORS                      ISSUER            YES             FOR                  FOR

PROPOSAL #9.1: APPROVE REMUNERATION OF DIRECTORS                ISSUER            YES             FOR                  FOR

PROPOSAL #9.2: APPROVE COMMITTEE FEES                                    ISSUER            YES             FOR                  FOR

PROPOSAL #10: APPROVE REMUNERATION OF NOMINATION                ISSUER            YES             FOR                  FOR

COMMITTEE

PROPOSAL #11: APPROVE ACQUISITION OF SHARES FOR                 ISSUER            YES             FOR                  FOR

INCENTIVE SCHEMES

PROPOSAL #12.1: APPROVE CREATION OF CAPITAL IN                   ISSUER            YES             FOR                  FOR

CONNECTION WITH INCENTIVE PROGRAM

PROPOSAL #12.2: APPROVE CREATION OF NOK 293,294 POOL         ISSUER            YES             FOR                  FOR

OF CAPITAL WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #13.1: REELECT SVERRE MUNCK AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #13.2: REELECT ANDR├⌐ CHRISTENSEN AS                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #13.3: REELECT SOPHIE-CHARLOTTE MOATT AS              ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #13.4: REELECT AUDUN IVERSEN AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #13.5: REELECT MARIANNE BLYSTAD AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #14.1: APPROVE REMUNERATION POLICY AND OTHER        ISSUER            YES             FOR                  FOR

 TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #14.2: APPROVE REMUNERATION POLICY AND OTHER        ISSUER            YES             FOR                  FOR

 TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Ophir Energy plc

  TICKER:               OPHR                                CUSIP:   G6768E101

  MEETING DATE:   5/10/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION POLICY                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT BILL SCHRADER AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT NICK COOPER AS DIRECTOR                      ISSUER            YES         AGAINST           AGAINST

PROPOSAL #6: RE-ELECT BILL HIGGS AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #7: ELECT TONY ROUSE AS DIRECTOR                             ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT RON BLAKELY AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT CAROL BELL AS DIRECTOR                       ISSUER            YES         AGAINST           AGAINST

PROPOSAL #10: RE-ELECT ALAN BOOTH AS DIRECTOR                      ISSUER            YES             FOR                  FOR


 

PROPOSAL #11: RE-ELECT VIVIEN GIBNEY AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #12: REAPPOINT ERNST & YOUNG LLP AS AUDITORS        ISSUER            YES             FOR                  FOR

PROPOSAL #13: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #16: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #17: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

PROPOSAL #18: AUTHORISE EU POLITICAL DONATIONS AND            ISSUER            YES             FOR                  FOR

EXPENDITURE

PROPOSAL #19: APPROVE LONG-TERM VALUE CREATION PLAN           ISSUER            YES             FOR                  FOR

PROPOSAL #20: AMEND LONG-TERM INCENTIVE PLAN 2011               ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Orange

  TICKER:               ORA                                  CUSIP:   F6866T100

  MEETING DATE:   6/7/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.60 PER SHARE

PROPOSAL #4: ACKNOWLEDGE AUDITORS' SPECIAL REPORT ON         ISSUER            YES             FOR                  FOR

RELATED-PARTY TRANSACTIONS MENTIONING THE ABSENCE OF

NEW TRANSACTIONS

PROPOSAL #5: REELECT JOSE-LUIS DURAN AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #6: REELECT CHARLES-HENRI FILIPPI AS                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #7: ELECT BERNARD RAMANANTSOA AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #8: ADVISORY VOTE ON COMPENSATION OF                     ISSUER            YES             FOR                  FOR

STEPHANE RICHARD, CHAIRMAN AND CEO

PROPOSAL #9: ADVISORY VOTE ON COMPENSATION OF GERVAIS        ISSUER            YES             FOR                  FOR

 PELLISSIER, VICE-CEO

PROPOSAL #10: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #11: AMEND ARTICLE 13 OF BYLAWS RE:                       ISSUER            YES             FOR                  FOR

SHAREHOLDING REQUIREMENTS FOR DIRECTORS

PROPOSAL #12: AUTHORIZE DECREASE IN SHARE CAPITAL VIA        ISSUER            YES             FOR                  FOR

 CANCELLATION OF REPURCHASED SHARES

PROPOSAL #13: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

PROPOSAL #A: AMEND ITEM 3 AS FOLLOWS: APPROVE                 SHAREHOLDER        YES         AGAINST               FOR

ALLOCATION OF INCOME AND DIVIDENDS OF EUR 0.50 PER

SHARE

PROPOSAL #B: APPROVE STOCK DIVIDEND PROGRAM (CASH OR    SHAREHOLDER        YES         AGAINST               FOR

SHARES)


 

PROPOSAL #C: AMEND ARTICLE 13 OF BYLAWS RE: SET             SHAREHOLDER        YES         AGAINST               FOR

MAXIMUM OUTSIDE MANDATES FOR DIRECTORS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Orascom Development Holding AG

  TICKER:               ODHN                                CUSIP:   H5982A100

  MEETING DATE:   5/9/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

OMISSION OF DIVIDENDS

PROPOSAL #3: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE DISCHARGE OF BOARD AND SENIOR            ISSUER            YES             FOR                  FOR

MANAGEMENT

PROPOSAL #5.1: AMEND ARTICLES RE: REMUNERATION                    ISSUER            YES             FOR                  FOR

PROPOSAL #5.2: INCREASE EXISTING POOL OF CONDITIONAL         ISSUER            YES             FOR                  FOR

CAPITAL WITHOUT PREEMPTIVE RIGHTS TO CHF 23.2 MILLION

 TO FUND EMPLOYEE EQUITY PLANS

PROPOSAL #5.3: AMEND ARTICLES RE: LEGAL CHANGE                    ISSUER            YES             FOR                  FOR

PROPOSAL #6.1: APPROVE REMUNERATION OF DIRECTORS IN          ISSUER            YES             FOR                  FOR

THE AMOUNT OF CHF 1.08 MILLION

PROPOSAL #6.2: APPROVE REMUNERATION OF EXECUTIVE                ISSUER            YES             FOR                  FOR

COMMITTEE IN THE AMOUNT OF CHF 17.9 MILLION FOR

FISCAL 2016

PROPOSAL #6.3: APPROVE REMUNERATION OF EXECUTIVE                ISSUER            YES             FOR                  FOR

COMMITTEE IN THE AMOUNT OF CHF 5.31 MILLION FOR

FISCAL 2017

PROPOSAL #7.1.1: REELECT SAMIH SAWIRIS AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #7.1.2: REELECT CAROLINA MUELLER-MOEHL AS            ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #7.1.3: REELECT ADIL DOUIRI AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #7.1.4: REELECT FRANZ EGLE AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #7.1.5: REELECT JUERGEN FISCHER AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #7.1.6: REELECT MARCO SIEBER AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #7.1.7: REELECT JUERG WEBER AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #7.2: ELECT NAGUIB SAWIRIS AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #7.3: REELECT SAMIH SAWIRIS AS BOARD                     ISSUER            YES             FOR                  FOR

CHAIRMAN

PROPOSAL #7.4.1: APPOINT MARCO SIEBER AS MEMBER OF            ISSUER            YES             FOR                  FOR

THE NOMINATION & COMPENSATION COMMITTEE

PROPOSAL #7.4.2: APPOINT FRANZ EGLE AS MEMBER OF THE         ISSUER            YES             FOR                  FOR

NOMINATION & COMPENSATION COMMITTEE

PROPOSAL #7.5: DESIGNATE HANSHEIRI INDERKUM AS                   ISSUER            YES             FOR                  FOR

INDEPENDENT PROXY

PROPOSAL #7.6: RATIFY DELOITTE AG AS AUDITORS                      ISSUER            YES         AGAINST           AGAINST

PROPOSAL #8: TRANSACT OTHER BUSINESS (VOTING)                      ISSUER            YES         AGAINST           AGAINST


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Oriola-KD Corporation

  TICKER:               OKDBV                              CUSIP:   X60005117

  MEETING DATE:   3/14/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #3: DESIGNATE INSPECTOR OR SHAREHOLDER                 ISSUER            YES             FOR                  FOR

REPRESENTATIVE(S) OF MINUTES OF MEETING

PROPOSAL #4: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #5: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #7: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #8: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.13 PER SHARE

PROPOSAL #9: APPROVE DISCHARGE OF BOARD AND PRESIDENT        ISSUER            YES             FOR                  FOR

PROPOSAL #10: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AMOUNT OF EUR 48,400 FOR CHAIRMAN, EUR 30,250 FOR

 VICE CHAIRMAN AND FOR THE CHAIRMAN OF THE AUDIT

COMMITTEE, AND EUR 24,200 FOR OTHER DIRECTORS;

APPROVE MEETING FEES

PROPOSAL #11: FIX NUMBER OF DIRECTORS AT EIGHT                    ISSUER            YES             FOR                  FOR

PROPOSAL #12: REELECT ANJA KORHONEN, KUISMA NIEMELA,         ISSUER            YES             FOR                  FOR

EVA NILSSON BAGENHOLM, MATTI RIHKO, STAFFAN SIMBERG

AND ANSSI VANJOKI (CHAIRMAN) AS DIRECTORS; ELECT

MARIETTE KRISTENSON AND LENA RIDSTROM AS NEW

PROPOSAL #13: APPROVE REMUNERATION OF AUDITORS                    ISSUER            YES             FOR                  FOR

PROPOSAL #14: RATIFY PRICEWATERHOUSECOOPERS AS                   ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #15: APPROVE ISSUANCE OF UP TO 5.7 MILLION          ISSUER            YES             FOR                  FOR

CLASS A SHARES AND 12.5 MILLION CLASS B SHARES

WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #16: APPROVE ISSUANCE OF UP TO 18 MILLION            ISSUER            YES             FOR                  FOR

CLASS B SHARES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #17: AUTHORIZE SHARE REPURCHASE PROGRAM                ISSUER            YES             FOR                  FOR

PROPOSAL #18: AMEND ARTICLES RE: REMOVE AGE LIMIT OF         ISSUER            YES             FOR                  FOR

BOARD MEMBERS; AMEND ARTICLES RE: APPROVE ELECTRONIC

DISTRIBUTION OF THE NOTICE OF ANNUAL GENERAL MEETINGS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Orion Oyj

  TICKER:               ORNBV                              CUSIP:   X6002Y112

  MEETING DATE:   3/22/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #3: DESIGNATE INSPECTOR OR SHAREHOLDER                 ISSUER            YES             FOR                  FOR

REPRESENTATIVE(S) OF MINUTES OF MEETING

PROPOSAL #4: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #5: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #7: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #8: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 1.30 PER SHARE


 

PROPOSAL #9: APPROVE DISCHARGE OF BOARD AND PRESIDENT        ISSUER            YES             FOR                  FOR

PROPOSAL #10: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AMOUNT OF EUR 76,000 FOR CHAIRMAN, EUR 51,000 FOR

 VICE CHAIRMAN, AND EUR 38,000 FOR OTHER DIRECTORS;

APPROVE MEETING FEES

PROPOSAL #11: FIX NUMBER OF DIRECTORS AT SEVEN                    ISSUER            YES             FOR                  FOR

PROPOSAL #12: REELECT SIRPA JALKANEN, TIMO MAASILTA,         ISSUER            YES             FOR                  FOR

MIKAEL SILVENNOINEN, HANNU SYRJANEN, HEIKKI

WESTERLUND AND JUKKA YLPPO AS DIRECTORS; ELECT EIJA

RONKAINEN AS NEW DIRECTOR

PROPOSAL #13: APPROVE REMUNERATION OF AUDITORS                    ISSUER            YES             FOR                  FOR

PROPOSAL #14: RATIFY PRICEWATERHOUSECOOPERS AS                   ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #15: AUTHORIZE SHARE REPURCHASE PROGRAM                ISSUER            YES             FOR                  FOR

PROPOSAL #16: APPROVE ISSUANCE OF UP TO 600,000 B-             ISSUER            YES             FOR                  FOR

SHARES WITHOUT PREEMPTIVE RIGHTS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Orkla ASA

  TICKER:               ORK                                  CUSIP:   R67787102

  MEETING DATE:   4/14/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: OPEN MEETING; ELECT CHAIRMAN OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #2: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS; APPROVE ALLOCATION OF INCOME AND

DIVIDENDS OF NOK 2.50 PER SHARE

PROPOSAL #3.2: APPROVE REMUNERATION POLICY AND OTHER         ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #3.3: APPROVE GUIDELINES FOR INCENTIVE-BASED        ISSUER            YES             FOR                  FOR

 COMPENSATION FOR EXECUTIVE MANAGEMENT

PROPOSAL #5: AMEND ARTICLES RE: ELIMINATE POST OF              ISSUER            YES             FOR                  FOR

OBSERVER ON THE BOARD OF DIRECTORS

PROPOSAL #6.1: AUTHORIZE REPURCHASE OF SHARES FOR USE        ISSUER            YES             FOR                  FOR

 IN EMPLOYEE INCENTIVE PROGRAMS

PROPOSAL #6.2: AUTHORIZE SHARE REPURCHASE PROGRAM AND        ISSUER            YES             FOR                  FOR

 CANCELLATION OF REPURCHASED SHARES

PROPOSAL #7.1: ELECT STEIN ERIK HAGEN AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #7.2: ELECT GRACE REKSTEN SKAUGEN AS                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #7.3: ELECT INGRID JONASSON BLANK AS                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #7.4: ELECT LISBETH VALTHER AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #7.5: ELECT LARS DAHLGREN AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #7.6: ELECT NILS K. SELTE AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #7.7: ELECT CAROLINE HAGEN KJOS AS DEPUTY            ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #8.1: ELECT STEIN ERIK HAGEN AS BOARD                   ISSUER            YES             FOR                  FOR

CHAIRMAN

PROPOSAL #8.2: ELECT GRACE REKSTEN SKAUGEN AS VICE            ISSUER            YES             FOR                  FOR

CHAIRMAN

PROPOSAL #9.1: ELECT ANDERS CHRISTIAN STRAY RYSSDAL          ISSUER            YES             FOR                  FOR

AS MEMBER OF NOMINATING COMMITTEE


 

PROPOSAL #9.2: ELECT KARIN BING ORGLAND AS MEMBER OF         ISSUER            YES             FOR                  FOR

NOMINATING COMMITTEE

PROPOSAL #9.3: ELECT LEIV ASKVIG AS MEMBER OF                     ISSUER            YES             FOR                  FOR

NOMINATING COMMITTEE

PROPOSAL #10: ELECT ANDERS CHR. STRAY RYSSDAL AS                ISSUER            YES             FOR                  FOR

CHAIRMAN OF THE NOMINATION COMMITTEE

PROPOSAL #11: APPROVE REMUNERATION OF DIRECTORS                  ISSUER            YES             FOR                  FOR

PROPOSAL #12: APPROVE REMUNERATION OF NOMINATION                ISSUER            YES             FOR                  FOR

COMMITTEE

PROPOSAL #13: APPROVE REMUNERATION OF AUDITORS                    ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Orpea

  TICKER:               ORP                                  CUSIP:   F69036105

  MEETING DATE:   11/6/2015                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: AUTHORIZE UP TO 0.5 PERCENT OF ISSUED            ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS

PROPOSAL #2: AUTHORIZE FILING OF REQUIRED                            ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Orpea

  TICKER:               ORP                                  CUSIP:   F69036105

  MEETING DATE:   6/23/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.90 PER SHARE

PROPOSAL #4: APPROVE AUDITORS' SPECIAL REPORT ON                ISSUER            YES             FOR                  FOR

RELATED-PARTY TRANSACTIONS

PROPOSAL #5: ELECT CHRISTIAN HENSLEY AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #6: RENEW APPOINTMENT DELOITTE ET ASSOCIES          ISSUER            YES             FOR                  FOR

AS AUDITOR

PROPOSAL #7: RENEW APPOINTMENT OF BEAS AS ALTERNATE          ISSUER            YES             FOR                  FOR

AUDITOR

PROPOSAL #8: APPROVE REMUNERATION OF DIRECTORS IN THE        ISSUER            YES             FOR                  FOR

 AGGREGATE AMOUNT OF EUR 500,000

PROPOSAL #9: ADVISORY VOTE ON COMPENSATION OF JEAN-           ISSUER            YES             FOR                  FOR

CLAUDE MARIAN, CHAIRMAN

PROPOSAL #10: ADVISORY VOTE ON COMPENSATION OF YVES          ISSUER            YES             FOR                  FOR

LE MASNE, CEO

PROPOSAL #11: ADVISORY VOTE ON COMPENSATION OF JEAN-         ISSUER            YES             FOR                  FOR

CLAUDE BRDENK, VICE-CEO

PROPOSAL #12: CHANGE LOCATION OF REGISTERED OFFICE TO        ISSUER            YES             FOR                  FOR

 12 RUE JEAN JAURES, 92813 PUTEAUX CEDEX AND AMEND

ARTICLE 4 OF BYLAWS ACCORDINGLY


 

PROPOSAL #13: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #14: AUTHORIZE DECREASE IN SHARE CAPITAL VIA        ISSUER            YES             FOR                  FOR

 CANCELLATION OF REPURCHASED SHARES

PROPOSAL #15: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 30 MILLION

PROPOSAL #16: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 7.53 MILLION

PROPOSAL #17: APPROVE ISSUANCE OF EQUITY OR EQUITY-           ISSUER            YES             FOR                  FOR

LINKED SECURITIES FOR PRIVATE PLACEMENTS, UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 7.53 MILLION

PROPOSAL #18: AUTHORIZE BOARD TO SET ISSUE PRICE FOR         ISSUER            YES             FOR                  FOR

10 PERCENT PER YEAR OF ISSUED CAPITAL PURSUANT TO

ISSUE AUTHORITY WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #19: AUTHORIZE CAPITAL INCREASE OF UP TO 10         ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED CAPITAL FOR CONTRIBUTIONS IN KIND

PROPOSAL #20: AUTHORIZE CAPITAL INCREASE OF UP TO EUR        ISSUER            YES         AGAINST           AGAINST

 30 MILLION FOR FUTURE EXCHANGE OFFERS

PROPOSAL #21: AUTHORIZE BOARD TO INCREASE CAPITAL IN         ISSUER            YES             FOR                  FOR

THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION

SUBMITTED TO SHAREHOLDER VOTE UNDER ITEMS 15 TO 18

ABOVE

PROPOSAL #22: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER            YES             FOR                  FOR

EMPLOYEE STOCK PURCHASE PLANS

PROPOSAL #23: AUTHORIZE UP TO 0.5 PERCENT OF ISSUED          ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS

PROPOSAL #24: AUTHORIZE UP TO 460,000 SHARES FOR USE         ISSUER            YES             FOR                  FOR

IN STOCK OPTION PLANS

PROPOSAL #25: SET TOTAL LIMIT FOR CAPITAL INCREASE TO        ISSUER            YES             FOR                  FOR

 RESULT FROM ALL ISSUANCE REQUESTS UNDER ITEMS 15 TO

22 AT EUR 30 MILLION

PROPOSAL #26: AUTHORIZE CAPITALIZATION OF RESERVES OF        ISSUER            YES             FOR                  FOR

 UP TO EUR 30 MILLION FOR BONUS ISSUE OR INCREASE IN

PAR VALUE

PROPOSAL #27: APPROVE ISSUANCE OF SECURITIES                       ISSUER            YES             FOR                  FOR

CONVERTIBLE INTO DEBT, UP TO AGGREGATE NOMINAL AMOUNT

 OF EUR 500 MILLION

PROPOSAL #28: AMEND ARTICLE  OF BYLAWS RE: RECORD              ISSUER            YES             FOR                  FOR

DATE

PROPOSAL #29: AMEND ARTICLE 29 OF BYLAWS RE: PAYMENT         ISSUER            YES             FOR                  FOR

OF DIVIDENDS

PROPOSAL #30: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Osram Licht AG

  TICKER:               OSR                                  CUSIP:   D5963B113

  MEETING DATE:   2/16/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.90 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD            ISSUER            YES             FOR                  FOR

FOR FISCAL 2014/2015

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD          ISSUER            YES             FOR                  FOR

FOR FISCAL 2014/2015


 

PROPOSAL #5.1: RATIFY ERNST & YOUNG GMBH AS AUDITORS         ISSUER            YES             FOR                  FOR

FOR FISCAL 2015/2016

PROPOSAL #5.2: RATIFY ERNST & YOUNG GMBH AS AUDITORS         ISSUER            YES             FOR                  FOR

FOR THE FIRST HALF FOR FISCAL 2015/2016

PROPOSAL #5.3: RATIFY ERNST & YOUNG GMBH AS AUDITORS         ISSUER            YES             FOR                  FOR

FOR ANY ADDITIONAL CONDENSED INTERIM REPORTS FOR

FISCAL 2015/2016 AND FOR THE FIRST QUARTER OF FISCAL

2016/2017

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Outokumpu Oyj

  TICKER:               OUT1V                              CUSIP:   X61161109

  MEETING DATE:   4/6/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #3: DESIGNATE INSPECTOR OR SHAREHOLDER                 ISSUER            YES             FOR                  FOR

REPRESENTATIVE(S) OF MINUTES OF MEETING

PROPOSAL #4: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #5: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #7: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #8: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

OMISSION OF DIVIDENDS

PROPOSAL #9: APPROVE DISCHARGE OF BOARD AND PRESIDENT        ISSUER            YES             FOR                  FOR

PROPOSAL #10: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AMOUNT OF EUR 140,000 FOR CHAIRMAN, EUR 80,000

FOR VICE CHAIRMAN, AND EUR 60,000 FOR OTHER

DIRECTORS; APPROVE MEETING FEES

PROPOSAL #11: FIX NUMBER OF DIRECTORS AT NINE;                   ISSUER            YES             FOR                  FOR

REELECT MARKUS AKERMANN, ROBERTO GUALDONI, STIG

GUSTAVSON, HEIKKI MALINEN, SAILA MIETTINEN-LAHDE,

ELISABETH NILSSON, JORMA OLLILA (CHAIRMAN), AND OLLI

VAARTIMO AS DIRECTORS; ELECT KATI TER HORST AS NEW

PROPOSAL #12: APPROVE REMUNERATION OF AUDITORS                    ISSUER            YES             FOR                  FOR

PROPOSAL #13: RATIFY KPMG AS AUDITORS                                    ISSUER            YES             FOR                  FOR

PROPOSAL #14: AUTHORIZE SHARE REPURCHASE PROGRAM                ISSUER            YES             FOR                  FOR

PROPOSAL #15: APPROVE ISSUANCE OF UP TO 80 MILLION            ISSUER            YES             FOR                  FOR

SHARES WITHOUT PREEMPTIVE RIGHTS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Outotec Oyj

  TICKER:               OTE1V                              CUSIP:   X6026E100

  MEETING DATE:   4/11/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #3: DESIGNATE INSPECTOR OR SHAREHOLDER                 ISSUER            YES             FOR                  FOR

REPRESENTATIVE(S) OF MINUTES OF MEETING

PROPOSAL #4: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #5: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #7: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS


 

PROPOSAL #8: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

OMISSION OF DIVIDENDS

PROPOSAL #9: APPROVE DISCHARGE OF BOARD AND PRESIDENT        ISSUER            YES             FOR                  FOR

PROPOSAL #10: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AMOUNT OF EUR 72,000 FOR CHAIRMAN, EUR 48,000 FOR

 VICE CHAIRMAN, AND EUR 36,000 FOR OTHER DIRECTORS;

APPROVE MEETING FEES; APPROVE REMUNERATION FOR

PROPOSAL #11: FIX NUMBER OF DIRECTORS AT EIGHT                    ISSUER            YES             FOR                  FOR

PROPOSAL #12: REELECT MATTI ALAHUHTA (CHAIRMAN), EIJA        ISSUER            YES             FOR                  FOR

 AILASMAA, ANJA KORHONEN, TIMO RITAKALLIO (VICE

CHAIRMAN), CHAIM ZABLUDOWICZ, IAN PEARCE AND KLAUS

CAWEN AS DIRECTORS; ELECT PATRIK NOLAKER AS NEW

DIRECTOR

PROPOSAL #13: APPROVE REMUNERATION OF AUDITORS                    ISSUER            YES             FOR                  FOR

PROPOSAL #14: RATIFY PRICEWATERHOURSECOOPERS AS                 ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #15: AUTHORIZE SHARE REPURCHASE PROGRAM                ISSUER            YES             FOR                  FOR

PROPOSAL #16: APPROVE ISSUANCE AND/OR CONVEYANCE OF          ISSUER            YES             FOR                  FOR

UP TO 18.3 MILLION SHARES WITHOUT PREEMPTIVE RIGHTS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               OVS SpA

  TICKER:               OVS                                  CUSIP:   T7S3C5103

  MEETING DATE:   5/25/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME                             ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #4: ELECT MARVIN TEUBNER AS DIRECTOR                      ISSUER            YES         AGAINST           AGAINST

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Pace plc

  TICKER:               PIC                                  CUSIP:   G6842C105

  MEETING DATE:   10/22/2015                                                                                                         FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE MATTERS RELATING TO THE                       ISSUER            YES             FOR                  FOR

COMBINATION OF PACE PLC AND ARRIS GROUP, INC

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Pace plc

  TICKER:               PIC                                  CUSIP:   G6842C105

  MEETING DATE:   10/22/2015                                                                                                         FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE SCHEME OF ARRANGEMENT                           ISSUER            YES             FOR                  FOR


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Paddy Power Betfair plc

  TICKER:               PPB                                  CUSIP:   G68673113

  MEETING DATE:   5/18/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3(a): ELECT ZILLAH BYNG-THORNE AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #3(b): ELECT BREON CORCORAN AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #3(c): ELECT IAN DYSON AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #3(d): ELECT ALEX GERSH AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #3(e): ELECT PETER JACKSON AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #3(f): ELECT PETER RIGBY AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #4(a): RE-ELECT GARY MCGANN AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #4(b): RE-ELECT MICHAEL CAWLEY AS A DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #4(c): RE-ELECT DANUTA GRAY AS A DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #4(d): RE-ELECT STEWART KENNY AS A DIRECTOR         ISSUER            YES         AGAINST           AGAINST

PROPOSAL #4(e): RE-ELECT PADRAIG O RIORDAIN AS A                ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #5: AUTHORISE BOARD TO FIX REMUNERATION OF          ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #6: AUTHORISE THE COMPANY TO CALL GENERAL            ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

PROPOSAL #7: AUTHORISE ISSUE OF EQUITY WITH PRE-                ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #8: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-           ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #9: AUTHORISE MARKET PURCHASE OF ORDINARY            ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #10: AUTHORISE THE COMPANY TO DETERMINE THE         ISSUER            YES             FOR                  FOR

PRICE RANGE AT WHICH TREASURY SHARES MAY BE RE-ISSUED

 OFF MARKET

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Paddy Power plc

  TICKER:               N/A                                  CUSIP:   G68673113

  MEETING DATE:   12/21/2015                                                                                                         FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE MERGER OF THE COMPANY AND                   ISSUER            YES             FOR                  FOR

BETFAIR GROUP PLC

PROPOSAL #2: INCREASE AUTHORIZED COMMON STOCK                      ISSUER            YES             FOR                  FOR

PROPOSAL #3: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-         ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITH PREEMPTIVE RIGHTS

PROPOSAL #4: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-         ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS


 

PROPOSAL #5: CHANGE COMPANY NAME TO PADDY POWER                 ISSUER            YES             FOR                  FOR

BETFAIR PLC

PROPOSAL #6: AMEND MEMORANDUM TO REFLECT INCREASE IN         ISSUER            YES             FOR                  FOR

SHARE CAPITAL

PROPOSAL #7: AMEND ARTICLES TO REFLECT INCREASE IN            ISSUER            YES             FOR                  FOR

SHARE CAPITAL

PROPOSAL #8: APPROVE SPECIFIED COMPENSATORY                        ISSUER            YES             FOR                  FOR

ARRANGEMENTS

PROPOSAL #9: APPROVE REDUCTION OF SHARE PREMIUM                 ISSUER            YES             FOR                  FOR

ACCOUNT

PROPOSAL #10: AUTHORIZE SHARE REPURCHASE PROGRAM                ISSUER            YES             FOR                  FOR

PROPOSAL #11: APPROVE REMUNERATION OF DIRECTORS                  ISSUER            YES             FOR                  FOR

PROPOSAL #12: ADOPT NEW ARTICLES OF ASSOCIATION                  ISSUER            YES             FOR                  FOR

PROPOSAL #13: APPROVE 2015 LONG TERM INCENTIVE PLAN           ISSUER            YES             FOR                  FOR

PROPOSAL #14: APPROVE 2015 MEDIUM TERM INCENTIVE PLAN        ISSUER            YES             FOR                  FOR

PROPOSAL #15: APPROVE 2015 DEFERRED SHARE INCENTIVE          ISSUER            YES             FOR                  FOR

PLAN

PROPOSAL #16: APPROVE REMUNERATION POLICY                             ISSUER            YES             FOR                  FOR

PROPOSAL #17: AMEND PADDY POWER SHARESAVE SCHEME                ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Palfinger AG

  TICKER:               PAL                                  CUSIP:   A61346101

  MEETING DATE:   3/9/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME                             ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD             ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD           ISSUER            YES             FOR                  FOR

PROPOSAL #5: APPROVE REMUNERATION OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD MEMBERS

PROPOSAL #6: RATIFY AUDITORS                                                   ISSUER            YES             FOR                  FOR

PROPOSAL #7.1: ELECT HANNES PALFINGER AS SUPERVISORY         ISSUER            YES             FOR                  FOR

BOARD MEMBER

PROPOSAL #7.2: ELECT HEINRICH KIENER AS SUPERVISORY          ISSUER            YES             FOR                  FOR

BOARD MEMBER

PROPOSAL #7.3: ELECT DAWEI DUAN AS SUPERVISORY BOARD         ISSUER            YES             FOR                  FOR

MEMBER

PROPOSAL #7.4: ELECT GERHARD RAUCH AS SUPERVISORY              ISSUER            YES             FOR                  FOR

BOARD MEMBER

PROPOSAL #8: AMEND ARTICLES RE: LOCATION OF                        ISSUER            YES             FOR                  FOR

REGISTERED OFFICE, LOCATION OF GENERAL MEETING,

ARTICLES 1.2 AND 17.3

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Panalpina Welttransport (Holding) AG

  TICKER:               PWTN                                CUSIP:   H60147107

  MEETING DATE:   5/10/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT


 

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE DISCHARGE OF BOARD AND SENIOR            ISSUER            YES             FOR                  FOR

MANAGEMENT

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF CHF 3.50 PER SHARE

PROPOSAL #4.1: APPROVE REMUNERATION OF BOARD OF                 ISSUER            YES         AGAINST           AGAINST

DIRECTORS IN THE AMOUNT OF CHF 3.2 MILLION

PROPOSAL #4.2: APPROVE REMUNERATION OF EXECUTIVE                ISSUER            YES         AGAINST           AGAINST

COMMITTEE IN THE AMOUNT OF CHF 17.5 MILLION

PROPOSAL #4.3: APPROVE REMUNERATION REPORT (NON-                ISSUER            YES         AGAINST           AGAINST

BINDING)

PROPOSAL #5.1: ELECT PETER ULBER AS DIRECTOR AND                ISSUER            YES             FOR                  FOR

BOARD CHAIRMAN

PROPOSAL #5.2: REELECT BEAT WALTI AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #5.3: REELECT THOMAS KERN AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #5.4: REELECT PAMELA KNAPP AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #5.5: REELECT ILIAS LAEBER AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #5.6: REELECT CHRIS MUNTWYLER AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #5.7: REELECT ROGER SCHMID AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #5.8: REELECT KNUD STUBKJAER AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #6.1: APPOINT PETER ULBER AS MEMBER OF THE          ISSUER            YES         AGAINST           AGAINST

COMPENSATION COMMITTEE

PROPOSAL #6.2: APPOINT THOMAS KERN AS MEMBER OF THE          ISSUER            YES             FOR                  FOR

COMPENSATION COMMITTEE

PROPOSAL #6.3: APPOINT CHRIS MUNTWYLER AS MEMBER OF          ISSUER            YES             FOR                  FOR

THE COMPENSATION COMMITTEE

PROPOSAL #6.4: APPOINT KNUD STUBKJAER AS MEMBER OF            ISSUER            YES             FOR                  FOR

THE COMPENSATION COMMITTEE

PROPOSAL #7: DESIGNATE PETER ZAHN AS INDEPENDENT                ISSUER            YES             FOR                  FOR

PROXY

PROPOSAL #8: RATIFY KPMG AG AS AUDITORS                                ISSUER            YES             FOR                  FOR

PROPOSAL #9: TRANSACT OTHER BUSINESS (VOTING)                      ISSUER            YES         AGAINST           AGAINST

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Pandora A/S

  TICKER:               PNDORA                            CUSIP:   K7681L102

  MEETING DATE:   3/16/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #3.1: APPROVE REMUNERATION OF DIRECTORS FOR         ISSUER            YES             FOR                  FOR

2015

PROPOSAL #3.2: APPROVE REMUNERATION OF DIRECTORS FOR         ISSUER            YES             FOR                  FOR

2015 IN THE AMOUNT OF DKK 1.5 MILLION FOR CHAIRMAN,

DKK 750,000 FOR VICE CHAIRMAN, AND DKK 500,000 FOR

OTHER DIRECTORS; APPROVE REMUNERATION FOR COMMITTEE

WORK

PROPOSAL #4: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF DKK 13 PER SHARE


 

PROPOSAL #5: APPROVE DISCHARGE OF MANAGEMENT AND                ISSUER            YES             FOR                  FOR

BOARD

PROPOSAL #6.1: APPROVE DKK 5.2 MILLION REDUCTION IN          ISSUER            YES             FOR                  FOR

SHARE CAPITAL VIA SHARE CANCELLATION

PROPOSAL #6.2: AUTHORIZE SHARE REPURCHASE PROGRAM               ISSUER            YES             FOR                  FOR

PROPOSAL #6.3: AMEND ARTICLES RE: CHANGE FROM BEARER         ISSUER            YES             FOR                  FOR

SHARES TO REGISTERED SHARES

PROPOSAL #6.4: AMEND ARTICLES RE: ALLOW ELECTRONIC            ISSUER            YES             FOR                  FOR

DISTRIBUTION OF COMPANY COMMUNICATIONS

PROPOSAL #6.5: AUTHORIZE EDITORIAL CHANGES TO ADOPTED        ISSUER            YES             FOR                  FOR

 RESOLUTIONS IN CONNECTION WITH REGISTRATION WITH

DANISH AUTHORITIES

PROPOSAL #7.1: REELECT PEDER TUBORGH (CHAIRMAN) AS            ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #7.2: REELECT CHRISTIAN FRIGAST (CO-VICE              ISSUER            YES             FOR                  FOR

CHAIRMAN) AS DIRECTOR

PROPOSAL #7.3: REELECT ALLAN LEIGHTON  (CO-VICE                 ISSUER            YES             FOR                  FOR

CHAIRMAN) AS DIRECTOR

PROPOSAL #7.4: REELECT ANDREA DAWN ALVEY AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #7.5: REELECT RONICA WANG AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #7.6: REELECT ANDERS BOYER-SOGAARD AS                   ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #7.7: REELECT BJORN GULDEN AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #7.8: REELECT PER BANK AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #7.9: REELECT MICHAEL HAUGE SORENSEN AS                ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #7.10: ELECT BIRGITTA STYMNE GORANSSON AS            ISSUER            YES             FOR                  FOR

NEW DIRECTOR

PROPOSAL #8: RATIFY ERNST & YOUNG AS AUDITORS                      ISSUER            YES         ABSTAIN           AGAINST

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Pandox

  TICKER:               PNDX B                            CUSIP:   W70174102

  MEETING DATE:   5/3/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE AGENDA OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #5: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #6: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #8a: ACCEPT FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #8b: APPROVE ALLOCATION OF INCOME AND                   ISSUER            YES             FOR                  FOR

DIVIDENDS OF SEK 3.80 PER SHARE

PROPOSAL #8c: APPROVE DISCHARGE OF BOARD AND                       ISSUER            YES             FOR                  FOR

PRESIDENT

PROPOSAL #9: DETERMINE NUMBER OF DIRECTORS (7) AND            ISSUER            YES             FOR                  FOR

DEPUTY DIRECTORS OF BOARD (0)


 

PROPOSAL #10: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AMOUNT OF SEK 600,000 FOR CHAIRMAN, SEK 400,000

FOR OTHER DIRECTORS; APPROVE COMMITTEE FEES; APPROVE

REMUNERATION OF AUDITORS

PROPOSAL #11: REELECT CHRISTIAN RINGNES  (CHAIRMAN),         ISSUER            YES             FOR                  FOR

LEIV ASKVIG, ANN-SOFI DANIELSSON, BENGT KJELL, OLAF

GAUSLA, HELENE SUNDT AND MATS WAPPLING AS DIRECTORS

PROPOSAL #12: RATIFY KPMG AS AUDITORS                                    ISSUER            YES             FOR                  FOR

PROPOSAL #13: AUTHORIZE CHAIRMAN OF THE BOARD AND              ISSUER            YES             FOR                  FOR

REPRESENTATIVES OF FOUR OF COMPANY'S LARGEST

SHAREHOLDERS TO SERVE ON NOMINATING COMMITTEE

PROPOSAL #14: APPROVE REMUNERATION POLICY AND OTHER          ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #15: APPROVE CREATION OF POOL OF CAPITAL              ISSUER            YES             FOR                  FOR

WITHOUT PREEMPTIVE RIGHTS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Papeles y Cartones de Europa S.A.

  TICKER:               PAC                                  CUSIP:   E4611S106

  MEETING DATE:   6/29/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE STANDALONE FINANCIAL STATEMENTS         ISSUER            YES             FOR                  FOR

AND DISCHARGE OF BOARD

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS

PROPOSAL #3: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS

PROPOSAL #4: AMEND ARTICLES RE: REGISTERED OFFICE,            ISSUER            YES             FOR                  FOR

ISSUANCE OF BONDS AND OTHER SECURITIES, QUORUM OF

MEETINGS AND AUDIT COMMITTEE; APPROVE RESTATED

ARTICLES OF ASSOCIATION

PROPOSAL #6: ADVISORY VOTE ON REMUNERATION REPORT               ISSUER            YES             FOR                  FOR

PROPOSAL #7: APPROVE REMUNERATION OF DIRECTORS                    ISSUER            YES             FOR                  FOR

PROPOSAL #8: RENEW APPOINTMENT OF ERNST & YOUNG AS            ISSUER            YES             FOR                  FOR

AUDITOR

PROPOSAL #9: APPROVE RESTRICTED STOCK PLAN                           ISSUER            YES             FOR                  FOR

PROPOSAL #10: AUTHORIZE CAPITALIZATION OF RESERVES            ISSUER            YES             FOR                  FOR

FOR BONUS ISSUE

PROPOSAL #11: APPROVE MERGER BY ABSORPTION OF                     ISSUER            YES             FOR                  FOR

HARPALUS SL BY COMPANY

PROPOSAL #12: REELECT FERNANDO ISIDRO RINC├│N AS                ISSUER            YES         AGAINST           AGAINST

DIRECTOR

PROPOSAL #13: REELECT TRES AZUL SL AS DIRECTOR                    ISSUER            YES         AGAINST           AGAINST

PROPOSAL #14: RATIFY APPOINTMENT OF AND ELECT RICARDO        ISSUER            YES             FOR                  FOR

 DE GUINDOS LATORRE AS DIRECTOR

PROPOSAL #15: AUTHORIZE BOARD TO RATIFY AND EXECUTE          ISSUER            YES             FOR                  FOR

APPROVED RESOLUTIONS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Pargesa Holding SA

  TICKER:               PARG                                CUSIP:   H60477207

  MEETING DATE:   5/3/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT


 

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER             NO              N/A                  N/A

STATUTORY REPORTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER             NO              N/A                  N/A

DIVIDENDS OF CHF 2.38 PER BEARER SHARE AND CHF 0.238

PER REGISTERED SHARE

PROPOSAL #3: APPROVE DISCHARGE OF BOARD AND SENIOR            ISSUER             NO              N/A                  N/A

MANAGEMENT

PROPOSAL #4.1a: REELECT BERNARD DANIEL AS DIRECTOR             ISSUER             NO              N/A                  N/A

PROPOSAL #4.1b: REELECT AMAURY DE SEZE AS DIRECTOR             ISSUER             NO              N/A                  N/A

PROPOSAL #4.1c: REELECT VICTOR DELLOYE AS DIRECTOR             ISSUER             NO              N/A                  N/A

PROPOSAL #4.1d: REELECT ANDRE DESMARAIS AS DIRECTOR           ISSUER             NO              N/A                  N/A

PROPOSAL #4.1e: REELECT PAUL DESMARAIS JR AS DIRECTOR        ISSUER             NO              N/A                  N/A

PROPOSAL #4.1f: REELECT PAUL DESMARAIS III                           ISSUER             NO              N/A                  N/A

PROPOSAL #4.1g: REELECT CEDRIC FRERE AS DIRECTOR                ISSUER             NO              N/A                  N/A

PROPOSAL #4.1h: REELECT GERALD FRERE AS DIRECTOR                ISSUER             NO              N/A                  N/A

PROPOSAL #4.1i: REELECT SEGOLENE GALLIENNE AS                     ISSUER             NO              N/A                  N/A

DIRECTOR

PROPOSAL #4.1j: REELECT BARBARA KUX AS DIRECTOR                  ISSUER             NO              N/A                  N/A

PROPOSAL #4.1k: REELECT MICHEL PEBEREAU AS DIRECTOR           ISSUER             NO              N/A                  N/A

PROPOSAL #4.1l: REELECT MICHEL PLESSIS-BELAIR AS                ISSUER             NO              N/A                  N/A

DIRECTOR

PROPOSAL #4.1m: REELECT GILLES SAMYN AS DIRECTOR                ISSUER             NO              N/A                  N/A

PROPOSAL #4.1n: REELECT ARNAUD VIAL AS DIRECTOR                  ISSUER             NO              N/A                  N/A

PROPOSAL #4.1o: ELECT JEAN-LUC HERBEZ AS DIRECTOR               ISSUER             NO              N/A                  N/A

PROPOSAL #4.2: ELECT PAUL DESMARAIS JR AS BOARD                 ISSUER             NO              N/A                  N/A

CHAIRMAN

PROPOSAL #4.3a: APPOINT BERNARD DANIEL AS MEMBER OF          ISSUER             NO              N/A                  N/A

THE COMPENSATION COMMITTEE

PROPOSAL #4.3b: APPOINT BARBARA KUX AS MEMBER OF THE         ISSUER             NO              N/A                  N/A

COMPENSATION COMMITTEE

PROPOSAL #4.3c: APPOINT AMAURY DE SEZE AS MEMBER OF          ISSUER             NO              N/A                  N/A

THE COMPENSATION COMMITTEE

PROPOSAL #4.3d: APPOINT MICHEL PLESSIS-BELAIR AS                ISSUER             NO              N/A                  N/A

MEMBER OF THE COMPENSATION COMMITTEE

PROPOSAL #4.3e: APPOINT GILLES SAMYN AS MEMBER OF THE        ISSUER             NO              N/A                  N/A

 COMPENSATION COMMITTEE

PROPOSAL #4.4: DESIGNATE VALERIE MARTI AS INDEPENDENT        ISSUER             NO              N/A                  N/A

 PROXY

PROPOSAL #4.5: RATIFY DELOITTE SA AS AUDITORS                      ISSUER             NO              N/A                  N/A

PROPOSAL #5.1: APPROVE REMUNERATION OF DIRECTORS IN          ISSUER             NO              N/A                  N/A

THE AMOUNT OF CHF 8.3 MILLION

PROPOSAL #5.2: APPROVE REMUNERATION OF EXECUTIVE                ISSUER             NO              N/A                  N/A

COMMITTEE IN THE AMOUNT OF CHF 1.23 MILLION

PROPOSAL #6: APPROVE CREATION OF CHF 253 MILLION POOL        ISSUER             NO              N/A                  N/A

 OF CAPITAL WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #7: TRANSACT OTHER BUSINESS (VOTING)                      ISSUER             NO              N/A                  N/A


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               PARMALAT S.p.A.

  TICKER:               PLT                                  CUSIP:   T7S73M107

  MEETING DATE:   4/29/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1.1: AMEND COMPANY BYLAWS RE: ARTICLES 2        SHAREHOLDER        YES         AGAINST               N/A

AND 11

PROPOSAL #1.2: EMPOWER LEGAL REPRESENTATIVES TO             SHAREHOLDER        YES         AGAINST               N/A

FULFILL THE REQUIREMENTS NECESSARY TO RECORD THE

RESOLUTIONS IN THE COMPANY REGISTER

PROPOSAL #2.1: AMEND ARTICLES (BOARD-RELATED)                      ISSUER            YES         AGAINST           AGAINST

PROPOSAL #2.2: APPROVE THE NEW TEXT OF THE BYLAWS               ISSUER            YES         AGAINST           AGAINST

PROPOSAL #1.1: ACCEPT FINANCIAL STATEMENTS AND                   ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #1.2: APPROVE ALLOCATION OF INCOME                         ISSUER            YES             FOR                  FOR

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3.1: APPROVE INCENTIVE PLAN 2016-2018                  ISSUER            YES         AGAINST           AGAINST

PROPOSAL #3.2: PROVIDE THE BOARD OF DIRECTORS WITH            ISSUER            YES         AGAINST           AGAINST

THE POWERS NEEDED TO IMPLEMENT THE PLAN

PROPOSAL #4.1.1: SLATE 1 SUBMITTED BY SOFIL SAS              SHAREHOLDER         NO              N/A                  N/A

PROPOSAL #4.1.2: SLATE 2 SUBMITTED BY FIL INVESTMENTS   SHAREHOLDER        YES             FOR                  N/A

 INTERNATIONAL, GABELLI FUNDS LLC, SETANTA ASSET

MANAGEMENT LIMITED, AMBER CAPITAL UK LLP, AND AMBER

CAPITAL ITALIA SGR SPA

PROPOSAL #4.2: FIX NUMBER OF DIRECTORS                                  ISSUER            YES             FOR                  FOR

PROPOSAL #4.3: FIX BOARD TERMS FOR DIRECTORS                       ISSUER            YES             FOR                  FOR

PROPOSAL #4.4: ELECT BOARD CHAIR                                            ISSUER            YES         AGAINST               N/A

PROPOSAL #4.5: APPROVE REMUNERATION OF DIRECTORS                ISSUER            YES         AGAINST           AGAINST

PROPOSAL #4.6: APPROVE REMUNERATION OF DIRECTORS WHO         ISSUER            YES         AGAINST           AGAINST

SERVE ON BOARD COMMITTEES

PROPOSAL #4.7: MAKE THE EFFECTIVENESS OF THE                       ISSUER            YES         AGAINST           AGAINST

RESOLUTION CONCERNING THE BOARD ELECTION CONDITIONAL

ON THE EFFECTIVENESS OF THE RESOLUTIONS ADOPTED BY

THE SHAREHOLDER MEETING IN EXTRAORDINARY SESSION

PROPOSAL #5: INTEGRATE BOARD OF INTERNAL STATUTORY            ISSUER            YES         AGAINST           AGAINST

AUDITORS AND APPOINT ITS CHAIRMAN

PROPOSAL #A: DELIBERATIONS ON POSSIBLE LEGAL ACTION          ISSUER            YES         AGAINST               N/A

AGAINST DIRECTORS IF PRESENTED BY SHAREHOLDERS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Parrot

  TICKER:               PARRO                              CUSIP:   F7096P108

  MEETING DATE:   11/6/2015                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE TRANSFER OF "DRONES/CONNECTED            ISSUER            YES             FOR                  FOR

OBJECTS" BRANCH TO PARROT DRONES

PROPOSAL #2: AUTHORIZE UP TO 1 PERCENT OF ISSUED                ISSUER            YES         AGAINST           AGAINST

CAPITAL FOR USE IN STOCK OPTION PLANS


 

PROPOSAL #3: AUTHORIZE UP TO 2 PERCENT OF ISSUED                ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS

PROPOSAL #4: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-         ISSUER            YES         AGAINST           AGAINST

LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 3.81 MILLION

PROPOSAL #5: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-         ISSUER            YES         AGAINST           AGAINST

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 750,000

PROPOSAL #6: APPROVE ISSUANCE OF EQUITY OR EQUITY-             ISSUER            YES             FOR                  FOR

LINKED SECURITIES FOR UP TO 20 PERCENT OF ISSUED

CAPITAL PER YEAR FOR PRIVATE PLACEMENTS

PROPOSAL #7: AUTHORIZE BOARD TO INCREASE CAPITAL IN          ISSUER            YES             FOR                  FOR

THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION

SUBMITTED TO SHAREHOLDER VOTE ABOVE

PROPOSAL #8: AUTHORIZE CAPITAL INCREASE OF UP TO EUR         ISSUER            YES         AGAINST           AGAINST

750,000 FOR FUTURE EXCHANGE OFFERS

PROPOSAL #9: AUTHORIZE CAPITAL INCREASE OF UP TO 10          ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED CAPITAL FOR CONTRIBUTIONS IN KIND

PROPOSAL #10: SET TOTAL LIMIT FOR CAPITAL INCREASE TO        ISSUER            YES         AGAINST           AGAINST

 RESULT FROM ALL ISSUANCE REQUESTS (ITEMS 4-9) AT EUR

 3.81 MILLION

PROPOSAL #11: AUTHORIZE CAPITALIZATION OF RESERVES OF        ISSUER            YES             FOR                  FOR

 UP TO EUR 750,000 FOR BONUS ISSUE OR INCREASE IN PAR

 VALUE

PROPOSAL #12: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER            YES         AGAINST               FOR

EMPLOYEE STOCK PURCHASE PLANS

PROPOSAL #13: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Parrot

  TICKER:               PARRO                              CUSIP:   F7096P108

  MEETING DATE:   6/16/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

DISCHARGE DIRECTORS AND AUDITORS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND DISCHARGE DIRECTORS AND AUDITORS

PROPOSAL #3: APPROVE TREATMENT OF LOSSES                              ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE AUDITORS' SPECIAL REPORT ON                ISSUER            YES             FOR                  FOR

RELATED-PARTY TRANSACTIONS

PROPOSAL #5: ELECT BPIFRANCE PARTICIPATIONS SA AS              ISSUER            YES         AGAINST           AGAINST

DIRECTOR

PROPOSAL #6: APPROVE REMUNERATION OF DIRECTORS IN THE        ISSUER            YES             FOR                  FOR

 AGGREGATE AMOUNT OF EUR 255,000

PROPOSAL #7: AUTHORIZE REPURCHASE OF UP TO 600,000            ISSUER            YES             FOR                  FOR

SHARES OF ISSUED SHARE CAPITAL

PROPOSAL #8: AUTHORIZE DECREASE IN SHARE CAPITAL VIA         ISSUER            YES             FOR                  FOR

CANCELLATION OF REPURCHASED SHARES

PROPOSAL #9: AUTHORIZE UP TO 1 PERCENT OF ISSUED                ISSUER            YES         AGAINST           AGAINST

CAPITAL FOR USE IN STOCK OPTION PLANS

PROPOSAL #10: AUTHORIZE UP TO 2 PERCENT OF ISSUED              ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS

PROPOSAL #11: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER            YES             FOR                  FOR

EMPLOYEE STOCK PURCHASE PLANS


 

PROPOSAL #12: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Partners Group Holding

  TICKER:               PGHN                                CUSIP:   H6120A101

  MEETING DATE:   5/11/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF CHF 10.50 PER SHARE

PROPOSAL #3: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE DISCHARGE OF BOARD AND SENIOR            ISSUER            YES             FOR                  FOR

MANAGEMENT

PROPOSAL #5: AMEND ARTICLES RE: COMPOSITION OF BOARD         ISSUER            YES         AGAINST           AGAINST

COMMITTEES

PROPOSAL #6.1: APPROVE REMUNERATION OF DIRECTORS IN          ISSUER            YES             FOR                  FOR

THE AMOUNT OF CHF 16 MILLION

PROPOSAL #6.2: APPROVE REMUNERATION OF EXECUTIVE                ISSUER            YES             FOR                  FOR

COMMITTEE IN THE AMOUNT OF CHF 56.9 MILLION

PROPOSAL #7.1a: ELECT PETER WUFFLI AS DIRECTOR AND            ISSUER            YES             FOR                  FOR

BOARD CHAIRMAN

PROPOSAL #7.1b: ELECT CHARLES DALLARA AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #7.1c: ELECT MARCEL ERNI AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #7.1d: ELECT MICHELLE FELMAN AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #7.1e: ELECT ALFRED GANTNER AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #7.1f: ELECT STEFFEN MEISTER AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #7.1g: ELECT GRACE DEL ROSARIO-CASTANO AS            ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #7.1h: ELECT ERIC STRUTZ AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #7.1i: ELECT PATRICK WARD AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #7.1j: ELECT URS WIETLISBACH AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #7.2.1: APPOINT GRACE DEL ROSARIO-CASTANO AS        ISSUER            YES             FOR                  FOR

 MEMBER OF THE NOMINATION & COMPENSATION COMMITTEE

PROPOSAL #7.2.2: APPOINT STEFFEN MEISTER AS MEMBER OF        ISSUER            YES         AGAINST           AGAINST

 THE NOMINATION & COMPENSATION COMMITTEE

PROPOSAL #7.2.3: APPOINT PETER WUFFLI AS MEMBER OF            ISSUER            YES             FOR                  FOR

THE NOMINATION & COMPENSATION COMMITTEE

PROPOSAL #7.3: DESIGNATE HOTZ & GOLDMANN AS                        ISSUER            YES             FOR                  FOR

INDEPENDENT PROXY

PROPOSAL #7.4: RATIFY KPMG AG AS AUDITORS                             ISSUER            YES             FOR                  FOR

PROPOSAL #8: TRANSACT OTHER BUSINESS (VOTING)                      ISSUER            YES         AGAINST           AGAINST


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Partnership Assurance Group plc

  TICKER:               PA.                                  CUSIP:   G69345109

  MEETING DATE:   11/26/2015                                                                                                         FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1a: APPROVE ACQUISITION OF PARTNERSHIP                ISSUER            YES             FOR                  FOR

ASSURANCE GROUP PLC BY JUST RETIREMENT GROUP PLC

PROPOSAL #1b: AMEND ARTICLES OF ASSOCIATION                         ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Partnership Assurance Group plc

  TICKER:               PA.                                  CUSIP:   G69345109

  MEETING DATE:   11/26/2015                                                                                                         FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE SCHEME OF ARRANGEMENT                           ISSUER            YES             FOR                  FOR

PROPOSAL #1: APPROVE SCHEME OF ARRANGEMENT                           ISSUER             NO              N/A                  N/A

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Partnership Assurance Group plc

  TICKER:               PA.                                  CUSIP:   G69345109

  MEETING DATE:   1/5/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1a: APPROVE ACQUISITION OF PARTNERSHIP                ISSUER            YES             FOR                  FOR

ASSURANCE GROUP PLC BY JUST RETIREMENT GROUP PLC

PROPOSAL #1b: AMEND ARTICLES OF ASSOCIATION                         ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Partnership Assurance Group plc

  TICKER:               PA.                                  CUSIP:   G69345109

  MEETING DATE:   1/5/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE SCHEME OF ARRANGEMENT                           ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Partnership Assurance Group plc

  TICKER:               PA.                                  CUSIP:   G69345109

  MEETING DATE:   3/30/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE SCHEME OF ARRANGEMENT                           ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Partnership Assurance Group plc

  TICKER:               PA.                                  CUSIP:   G69345109

  MEETING DATE:   3/30/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT


 

PROPOSAL #1a: APPROVE MATTERS RELATING TO THE                     ISSUER            YES             FOR                  FOR

ACQUISITION OF PARTNERSHIP ASSURANCE GROUP PLC BY

JUST RETIREMENT GROUP PLC

PROPOSAL #1b: AMEND ARTICLES OF ASSOCIATION                         ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               PATRIZIA Immobilien AG

  TICKER:               P1Z                                  CUSIP:   D5988D110

  MEETING DATE:   6/16/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

OMISSION OF DIVIDENDS

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD            ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD          ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #5: RATIFY DELOITTE & TOUCHE AS AUDITORS FOR        ISSUER            YES             FOR                  FOR

 FISCAL 2016

PROPOSAL #6: ELECT GERHARD STECK TO THE SUPERVISORY          ISSUER            YES             FOR                  FOR

BOARD

PROPOSAL #7: APPROVE EUR 7.6 MILLION CAPITALIZATION          ISSUER            YES             FOR                  FOR

OF RESERVES

PROPOSAL #8: APPROVE CREATION OF EUR 37 MILLION POOL         ISSUER            YES         AGAINST           AGAINST

OF CAPITAL WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #9: APPROVE CREATION OF EUR 1 MILLION POOL          ISSUER            YES             FOR                  FOR

OF CAPITAL FOR EMPLOYEE STOCK PURCHASE PLAN

PROPOSAL #10: APPROVE ISSUANCE OF WARRANTS/BONDS WITH        ISSUER            YES         AGAINST           AGAINST

 WARRANTS ATTACHED/CONVERTIBLE BONDS WITHOUT

PREEMPTIVE RIGHTS UP TO AGGREGATE NOMINAL AMOUNT OF

EUR 950 MILLION; APPROVE CREATION OF EUR 38 MILLION

POOL OF CAPITAL TO GUARANTEE CONVERSION RIGHTS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Peab AB

  TICKER:               PEAB B                            CUSIP:   W9624E101

  MEETING DATE:   5/10/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE AGENDA OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #5: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #6: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #9: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #10: APPROVE ALLOCATION OF INCOME AND                   ISSUER            YES             FOR                  FOR

DIVIDENDS OF SEK 2.60 PER SHARE

PROPOSAL #11: APPROVE DISCHARGE OF BOARD AND                       ISSUER            YES             FOR                  FOR

PRESIDENT

PROPOSAL #12: DETERMINE NUMBER OF DIRECTORS (8) AND          ISSUER            YES             FOR                  FOR

DEPUTY DIRECTORSOF BOARD (0); DETERMINE NUMBER OF

AUDITORS


 

PROPOSAL #13: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AMOUNT OF SEK 560,000 FOR THE CHAIRMAN AND SEK

235,000 FOR OTHER DIRECTORS; APPROVE REMUNERATION FOR

 COMMITTEE WORK; APPROVE SPECIAL PAYMENT OF SEK 2.8

MILLION FOR VICE CHAIR; APPROVE REMUNERATION OF

PROPOSAL #14: REELECT KARL-AXEL GRANLUND, GORAN                 ISSUER            YES         AGAINST           AGAINST

GROSSKOPF (CHAIRMAN), KERSTIN LINDELL, MATS PAULSSON

(VICE CHAIRMAN), FREDRIK PAULSSON, LARS SKOLD, AND

NINA TRONSTAD AS DIRECTORS; ELECT MALIN PERSSON AS

NEW DIRECTOR

PROPOSAL #15: RATIFY KPMG AS AUDITORS                                    ISSUER            YES             FOR                  FOR

PROPOSAL #16: ELECT ULF LILJEDAHL (CHAIR), GORAN                ISSUER            YES             FOR                  FOR

GROSSKOPF, MATS RASMUSSEN, AND MALTE AKERSTROM AS

MEMBERS OF NOMINATING COMMITTEE

PROPOSAL #17: APPROVE TRANSACTION WITH A RELATED                ISSUER            YES             FOR                  FOR

PARTY

PROPOSAL #18: APPROVE ISSUANCE OF B SHARES WITHOUT            ISSUER            YES             FOR                  FOR

PREEMPTIVE RIGHTS

PROPOSAL #19: AUTHORIZE SHARE REPURCHASE PROGRAM AND         ISSUER            YES             FOR                  FOR

REISSUANCE OF REPURCHASED SHARES

PROPOSAL #20: APPROVE REMUNERATION POLICY AND OTHER          ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Pearson plc

  TICKER:               PSON                                CUSIP:   G69651100

  MEETING DATE:   4/29/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #3: ELECT SIDNEY TAUREL AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #4: ELECT LINCOLN WALLEN AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #5: ELECT CORAM WILLIAMS AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT ELIZABETH CORLEY AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT VIVIENNE COX AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT JOHN FALLON AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT JOSH LEWIS AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT LINDA LORIMER AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT HARISH MANWANI AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #12: RE-ELECT TIM SCORE AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #13: APPROVE REMUNERATION REPORT                             ISSUER            YES             FOR                  FOR

PROPOSAL #14: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS        ISSUER            YES             FOR                  FOR

 AUDITORS

PROPOSAL #15: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS


 

PROPOSAL #17: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #18: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #19: AUTHORISE BOARD TO CONDUCT A THOROUGH      SHAREHOLDER        YES         AGAINST               FOR

BUSINESS STRATEGY REVIEW OF THE COMPANY

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Pennon Group plc

  TICKER:               PNN                                  CUSIP:   G8295T213

  MEETING DATE:   7/30/2015                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #4: ELECT SIR JOHN PARKER AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT MARTIN ANGLE AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #6: ELECT NEIL COOPER AS DIRECTOR                           ISSUER            YES             FOR                  FOR

PROPOSAL #7: ELECT SUSAN DAVY AS DIRECTOR                             ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT CHRISTOPHER LOUGHLIN AS                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #9: RE-ELECT IAN MCAULAY AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT GILL RIDER AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #11: REAPPOINT ERNST & YOUNG LLP AS AUDITORS        ISSUER            YES             FOR                  FOR

PROPOSAL #12: AUTHORISE THE AUDIT COMMITTEE TO FIX            ISSUER            YES             FOR                  FOR

REMUNERATION OF AUDITORS

PROPOSAL #13: AUTHORISE EU POLITICAL DONATIONS AND            ISSUER            YES             FOR                  FOR

EXPENDITURE

PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #16: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #17: AUTHORISE THE COMPANY TO CALL EGM WITH         ISSUER            YES             FOR                  FOR

TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Permanent TSB Group Holdings plc

  TICKER:               IL0A                                CUSIP:   G7015D110

  MEETING DATE:   4/20/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3a: REELECT ALAN COOK AS A DIRECTOR                      ISSUER            YES             FOR                  FOR


 

PROPOSAL #3b: REELECT EMER DALY AS A DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #3c: REELECT JEREMY MASDING AS A DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #3d: REELECT JULIE O'NEILL AS A DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #3e: REELECT RICHARD PIKE AS A DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #3f: REELECT KEN SLATERRY AS A DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #4: AUTHORIZE BOARD TO FIX REMUNERATION OF          ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #5: APPROVE REMUNERATION OF DIRECTORS                    ISSUER            YES             FOR                  FOR

PROPOSAL #6: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-         ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITH PREEMPTIVE RIGHTS

PROPOSAL #7: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-         ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Pernod Ricard

  TICKER:               RI                                    CUSIP:   F72027109

  MEETING DATE:   11/6/2015                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 1.80 PER SHARE

PROPOSAL #4: APPROVE AUDITORS' SPECIAL REPORT ON                ISSUER            YES             FOR                  FOR

RELATED-PARTY TRANSACTIONS

PROPOSAL #5: APPROVE AGREEMENTS WITH ALEXANDRE                   ISSUER            YES             FOR                  FOR

RICARD, CHAIRMAN AND CEO

PROPOSAL #6: RATIFY APPOINTMENT OF VERONICA VARGAS AS        ISSUER            YES             FOR                  FOR

 DIRECTOR

PROPOSAL #7: REELECT NICOLE BOUTON AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #8: ELECT KORY SORENSON AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #9: APPOINT CBA AS ALTERNATE AUDITOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #10: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AGGREGATE AMOUNT OF EUR 950,000

PROPOSAL #11: ADVISORY VOTE ON COMPENSATION OF                   ISSUER            YES             FOR                  FOR

ALEXANDRE RICARD, CHAIRMAN AND CEO SINCE FEB. 11,

2015 AND VICE-CEO PREVIOUSLY

PROPOSAL #12: ADVISORY VOTE ON COMPENSATION OF PIERRE        ISSUER            YES             FOR                  FOR

 PRINGUET, CEO UNTIL FEB. 11, 2015

PROPOSAL #13: ADVISORY VOTE ON COMPENSATION OF                   ISSUER            YES             FOR                  FOR

DANIELE RICARD, CHAIRMAN UNTIL FEB. 11, 2015

PROPOSAL #14: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #15: AUTHORIZE DECREASE IN SHARE CAPITAL VIA        ISSUER            YES             FOR                  FOR

 CANCELLATION OF REPURCHASED SHARES

PROPOSAL #16: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 135 MILLION


 

PROPOSAL #17: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 41 MILLION

PROPOSAL #18: AUTHORIZE BOARD TO INCREASE CAPITAL IN         ISSUER            YES             FOR                  FOR

THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION

SUBMITTED TO SHAREHOLDER VOTE ABOVE

PROPOSAL #19: AUTHORIZE CAPITAL INCREASE OF UP TO 10         ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED CAPITAL FOR CONTRIBUTIONS IN KIND

PROPOSAL #20: AUTHORIZE CAPITAL INCREASE OF UP TO 10         ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED CAPITAL FOR FUTURE EXCHANGE OFFERS

PROPOSAL #21: AUTHORIZE CAPITALIZATION OF RESERVES OF        ISSUER            YES             FOR                  FOR

 UP TO EUR 135 MILLION FOR BONUS ISSUE OR INCREASE IN

 PAR VALUE

PROPOSAL #22: AUTHORIZE UP TO 1.5 PERCENT OF ISSUED          ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS

PROPOSAL #23: AUTHORIZE UP TO 1.5 PERCENT OF ISSUED          ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN STOCK OPTION PLANS

PROPOSAL #24: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER            YES             FOR                  FOR

EMPLOYEE STOCK PURCHASE PLANS

PROPOSAL #25: AMEND ARTICLE 33 OF BYLAWS RE: RECORD          ISSUER            YES             FOR                  FOR

DATE

PROPOSAL #26: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Persimmon plc

  TICKER:               PSN                                  CUSIP:   G70202109

  MEETING DATE:   4/14/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: RE-ELECT NICHOLAS WRIGLEY AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT JEFFREY FAIRBURN AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT MICHAEL KILLORAN AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT DAVID JENKINSON AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT JONATHAN DAVIE AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT MARION SEARS AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #9: ELECT RACHEL KENTLETON AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #10: ELECT NIGEL MILLS AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #11: APPOINT ERNST & YOUNG LLP AS AUDITORS          ISSUER            YES             FOR                  FOR

AND AUTHORISE THEIR REMUNERATION

PROPOSAL #12: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #13: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #14: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #15: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Petra Diamonds Ltd.

  TICKER:               PDL                                  CUSIP:   G70278109

  MEETING DATE:   11/30/2015                                                                                                         FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #4: REAPPOINT BDO LLP AS AUDITORS                           ISSUER            YES             FOR                  FOR

PROPOSAL #5: AUTHORISE BOARD TO FIX REMUNERATION OF          ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #6: RE-ELECT ADONIS POUROULIS AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT CHRISTOFFEL DIPPENAAR AS                   ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #8: RE-ELECT DAVID ABERY AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT JAMES DAVIDSON AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT ANTHONY LOWRIE AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT DR PATRICK BARTLETT AS                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #12: RE-ELECT ALEXANDER HAMILTON AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #13: ELECT OCTAVIA MATLOA AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Petrofac Ltd

  TICKER:               PFC                                  CUSIP:   G7052T101

  MEETING DATE:   5/19/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #4: ELECT ANDREA ABT AS DIRECTOR                             ISSUER            YES             FOR                  FOR

PROPOSAL #5: ELECT GEORGE PIERSON AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT RIJNHARD VAN TETS AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT THOMAS THUNE ANDERSEN AS                   ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #8: RE-ELECT MATTHIAS BICHSEL AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT KATHLEEN HOGENSON AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT RENE MEDORI AS DIRECTOR                    ISSUER            YES             FOR                  FOR


 

PROPOSAL #11: RE-ELECT AYMAN ASFARI AS DIRECTOR                  ISSUER            YES         AGAINST           AGAINST

PROPOSAL #12: RE-ELECT MARWAN CHEDID AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #13: RE-ELECT TIM WELLER AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #14: REAPPOINT ERNST & YOUNG LLP AS AUDITORS        ISSUER            YES             FOR                  FOR

PROPOSAL #15: AUTHORISE THE AUDIT COMMITTEE TO FIX            ISSUER            YES             FOR                  FOR

REMUNERATION OF AUDITORS

PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #17: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #18: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #19: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Petroleum Geo-Services Asa

  TICKER:               PGS                                  CUSIP:   R69628114

  MEETING DATE:   5/11/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE NOTICE OF MEETING AND AGENDA               ISSUER            YES             FOR                  FOR

PROPOSAL #2: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #3: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #4: APPROVE REMUNERATION OF AUDITORS                      ISSUER            YES             FOR                  FOR

PROPOSAL #5a: REELECT WALTER QVAM AS CHAIRMAN                      ISSUER            YES             FOR                  FOR

PROPOSAL #5b: REELECT DANIEL PIETTE AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #5c: REELECT HOLLY VAN DEURSEN TE AS                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #5e: REELECT CAROL BELL AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #5f: REELECT ANNE DALANE AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #5g: REELECT MORTEN BORGE AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #6a: REELECT ROGER O'NEIL AS CHAIRMAN OF              ISSUER            YES             FOR                  FOR

NOMINATING COMMITTEE

PROPOSAL #6b: REELECT MAURY DEVINE AS MEMBER OF                 ISSUER            YES             FOR                  FOR

NOMINATING COMMITTEE

PROPOSAL #6c: ELECT AS TERJE VALEBJORG NEW MEMBERS OF        ISSUER            YES             FOR                  FOR

 NOMINATING COMMITTEE

PROPOSAL #7a: APPROVE REMUNERATION OF DIRECTORS AND          ISSUER            YES             FOR                  FOR

NOMINATING COMMITTEE MEMBERS FOR 2015-2016

PROPOSAL #7b: APPROVE REMUNERATION OF SHAREHOLDER              ISSUER            YES             FOR                  FOR

ELECTED DIRECTORS FOR 2016-2017

PROPOSAL #7c: APPROVE REMUNERATION OF NOMINATING                ISSUER            YES             FOR                  FOR

COMMITTEE MEMBERS FOR 2016-2017

PROPOSAL #8: AUTHORIZE SHARE REPURCHASE PROGRAM AND          ISSUER            YES             FOR                  FOR

REISSUANCE OF REPURCHASED SHARES


 

PROPOSAL #9: APPROVE REMUNERATION POLICY AND OTHER            ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #10: AUTHORIZE RESTRICTED STOCK PLAN                      ISSUER            YES             FOR                  FOR

PROPOSAL #11: APPROVE CREATION OF NOK 72 MILLION POOL        ISSUER            YES             FOR                  FOR

 OF CAPITAL WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #12: APPROVE ISSUANCE OF CONVERTIBLE LOANS          ISSUER            YES             FOR                  FOR

WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #13: APPROVE DIRECTOR INDEMNIFICATION                    ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Peugeot SA

  TICKER:               UG                                    CUSIP:   F72313111

  MEETING DATE:   4/27/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ABSENCE        ISSUER            YES             FOR                  FOR

 OF DIVIDENDS

PROPOSAL #4: APPROVE NEW PENSION SCHEME AGREEMENT FOR        ISSUER            YES             FOR                  FOR

 MANAGEMENT BOARD MEMBERS

PROPOSAL #5: RATIFY APPOINTMENT OF CATHERINE BRADLEY         ISSUER            YES             FOR                  FOR

AS SUPERVISORY BOARD MEMBER

PROPOSAL #6: REELECT CATHERINE BRADLEY AS SUPERVISORY        ISSUER            YES             FOR                  FOR

 BOARD MEMBER

PROPOSAL #7: RATIFY APPOINTMENT OF ZHU YANFENG AS              ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD MEMBER

PROPOSAL #8: RATIFY APPOINTMENT OF DONGFENG MOTOR              ISSUER            YES             FOR                  FOR

INTERNATIONAL CO., LIMITED  AS SUPERVISORY BOARD

PROPOSAL #9: ELECT HELLE KRISTOFFERSEN AS SUPERVISORY        ISSUER            YES             FOR                  FOR

 BOARD MEMBER

PROPOSAL #10: APPROVE REMUNERATION OF SUPERVISORY              ISSUER            YES             FOR                  FOR

BOARD MEMBERS IN THE AGGREGATE AMOUNT OF EUR

PROPOSAL #11: ADVISORY VOTE ON COMPENSATION OF CARLOS        ISSUER            YES             FOR                  FOR

 TAVARES, CHAIRMAN OF THE MANAGEMENT BOARD

PROPOSAL #12: ADVISORY VOTE ON COMPENSATION OF JEAN          ISSUER            YES             FOR                  FOR

BAPTISTE CHASSELOUP DE CHATILLON, GREGOIRE OLIVIER,

AND JEAN-CHRISTOPHE QUEMARD, MEMBERS OF THE

MANAGEMENT BOARD

PROPOSAL #13: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #14: AUTHORIZE UP TO 0.85 PERCENT OF ISSUED         ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS

PROPOSAL #15: AUTHORIZE BOARD TO ISSUE FREE WARRANTS         ISSUER            YES         AGAINST           AGAINST

WITH PREEMPTIVE RIGHTS DURING A PUBLIC TENDER OFFER

PROPOSAL #16: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER            YES             FOR                  FOR

EMPLOYEE STOCK PURCHASE PLANS

PROPOSAL #17: AMEND ARTICLE 10 OF BYLAWS RE:                       ISSUER            YES             FOR                  FOR

SHAREHOLDING REQUIREMENT FOR SUPERVISORY BOARD

PROPOSAL #18: AMEND ARTICLE 11 OF BYLAWS RE: RECORD          ISSUER            YES             FOR                  FOR

DATE AND ATTENDANCE TO GENERAL MEETINGS


 

PROPOSAL #19: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Pfeiffer Vacuum Technology AG

  TICKER:               PFV                                  CUSIP:   D6058X101

  MEETING DATE:   5/24/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 3.20 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD            ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD          ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #5: RATIFY ERNST & YOUNG GMBH AS AUDITORS            ISSUER            YES             FOR                  FOR

FOR FISCAL 2016

PROPOSAL #6: APPROVE CREATION OF EUR 12.6 MILLION              ISSUER            YES             FOR                  FOR

POOL OF CAPITAL WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #7: APPROVE REMUNERATION OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD

PROPOSAL #8.1: ELECT FILIPPO BECK TO THE SUPERVISORY         ISSUER            YES             FOR                  FOR

BOARD

PROPOSAL #8.2: ELECT WOLFGANG LUST TO THE SUPERVISORY        ISSUER            YES             FOR                  FOR

 BOARD

PROPOSAL #8.3: ELECT MICHAEL OLTMANNS TO THE                       ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #8.4: ELECT GOETZ TIMMERBEIL TO THE                       ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Pharma Mar SA

  TICKER:               PHM                                  CUSIP:   E8075H100

  MEETING DATE:   6/22/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE CONSOLIDATED AND STANDALONE                ISSUER            YES             FOR                  FOR

FINANCIAL STATEMENTS, TREATMENT OF NET LOSS, AND

DISCHARGE OF BOARD

PROPOSAL #2: RENEW APPOINTMENT OF                                          ISSUER            YES             FOR                  FOR

PRICEWATERHOUSECOOPERS AS AUDITOR

PROPOSAL #3.1: AMEND ARTICLE 36 RE: MEETING NOTICE,          ISSUER            YES             FOR                  FOR

LOCATION, MEETINGS, DELIBERATIONS AND ADOPTION OF

RESOLUTIONS

PROPOSAL #3.2: AMEND ARTICLE 40 RE: AUDIT COMMITTEE           ISSUER            YES             FOR                  FOR

PROPOSAL #4: AUTHORIZE SHARE REPURCHASE PROGRAM                  ISSUER            YES             FOR                  FOR

PROPOSAL #5: APPROVE BONUS MATCHING PLAN                              ISSUER            YES             FOR                  FOR

PROPOSAL #6: ADVISORY VOTE ON REMUNERATION REPORT               ISSUER            YES             FOR                  FOR

PROPOSAL #7: APPROVE REMUNERATION POLICY                              ISSUER            YES             FOR                  FOR

PROPOSAL #8: AUTHORIZE BOARD TO RATIFY AND EXECUTE            ISSUER            YES             FOR                  FOR

APPROVED RESOLUTIONS


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               PHarol SGPS SA

  TICKER:               PTC                                  CUSIP:   X6454E135

  MEETING DATE:   11/4/2015                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: AUTHORIZE REPURCHASE AND REISSUANCE OF          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #2: RATIFY COOPTIONS OF MARIA DO ROSÁRIO              ISSUER            YES             FOR                  FOR

PINTO-CORREIA AND ANDRÉ CARDOSO DE MENESES NAVARRO AS

 DIRECTORS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Phoenix Group Holdings

  TICKER:               PHNX                                CUSIP:   G7091M109

  MEETING DATE:   5/11/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: AUTHORISE ISSUE OF EQUITY WITH PRE-                ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #4: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-           ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #5: AUTHORISE MARKET PURCHASE OF ORDINARY            ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #6: RE-ELECT RENE-PIERRE AZRIA AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT CLIVE BANNISTER AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT ALASTAIR BARBOUR AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT IAN CORMACK AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT ISABEL HUDSON AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT JAMES MCCONVILLE AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #12: RE-ELECT KORY SORENSON AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #13: RE-ELECT DAVID WOODS AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #14: ELECT HENRY STAUNTON AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #15: APPROVE FINAL DIVIDEND                                     ISSUER            YES             FOR                  FOR

PROPOSAL #16: REAPPOINT ERNST & YOUNG LLP AS AUDITORS        ISSUER            YES             FOR                  FOR

PROPOSAL #17: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Piaggio & C. S.p.A.

  TICKER:               PIA                                  CUSIP:   T74237107

  MEETING DATE:   4/14/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT


 

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, STATUTORY         ISSUER            YES             FOR                  FOR

REPORTS, AND ALLOCATION OF INCOME

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: AUTHORIZE SHARE REPURCHASE PROGRAM AND          ISSUER            YES             FOR                  FOR

REISSUANCE OF REPURCHASED SHARES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Picton Property Income Ltd.

  TICKER:               PCTN                                CUSIP:   G7083C101

  MEETING DATE:   11/12/2015                                                                                                         FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: RATIFY KPMG CHANNEL ISLANDS LIMITED AS          ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #3: AUTHORIZE BOARD TO FIX REMUNERATION OF          ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #4: ELECT MICHAEL MORRIS AS A DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #5: REELECT ROBERT SINCLAIR AS A DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #6: REELECT NICHOLAS THOMPSON AS A DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #7: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #8: APPROVE SHARE REPURCHASE PROGRAM                      ISSUER            YES             FOR                  FOR

PROPOSAL #9: APPROVE ISSUANCE OF EQUITY OR EQUITY-             ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Piraeus Bank SA

  TICKER:               TPEIR                              CUSIP:   X06397156

  MEETING DATE:   11/15/2015                                                                                                         FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE REVERSE STOCK SPLIT                              ISSUER            YES             FOR                  FOR

PROPOSAL #2: APPROVE REDUCTION IN ISSUED SHARE                   ISSUER            YES             FOR                  FOR

CAPITAL

PROPOSAL #3: AUTHORIZE SHARE CAPITAL INCREASE UP TO          ISSUER            YES             FOR                  FOR

EUR 4.93 BILLION WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #4: AUTHORIZE ISSUANCE OF CONTINGENT                     ISSUER            YES             FOR                  FOR

CONVERTIBLE SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #5: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-         ISSUER            YES             FOR                  FOR

LINKED SECURITIES UP TO EUR 1 BILLION WITH PREEMPTIVE

 RIGHTS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Playtech plc

  TICKER:               PTEC                                CUSIP:   G7132V100

  MEETING DATE:   5/18/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS


 

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: REAPPOINT BDO LLP AS AUDITORS AND                   ISSUER            YES             FOR                  FOR

AUTHORISE THEIR REMUNERATION

PROPOSAL #4: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #5: ELECT PAUL HEWITT AS A DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #6: ELECT JOHN JACKSON AS A DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT ANDREW THOMAS AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT ALAN JACKSON AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT RON HOFFMAN AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT MOR WEIZER AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #11: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #12: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #13: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               PLAZZA AG

  TICKER:               PLAN                                CUSIP:   H62755105

  MEETING DATE:   5/24/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF CHF 3.00 PER CATEGORY A SHARE AND CHF

0.50 PER CATEGORY B SHARE

PROPOSAL #3: APPROVE DISCHARGE OF BOARD AND SENIOR            ISSUER            YES             FOR                  FOR

MANAGEMENT

PROPOSAL #4.1: REELECT MARKUS KELLENBERGER AS                     ISSUER            YES             FOR                  FOR

DIRECTOR AND CHAIRMAN

PROPOSAL #4.2: REELECT LAURIC BARBIER AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #4.3: REELECT MARTIN BYLAND AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #4.4: REELECT JAKOB SCHMIDHEINY AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #4.5: REELECT DOMINIK WEBER AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #5.1: APPOINT MARTIN BYLAND AS MEMBER OF THE        ISSUER            YES             FOR                  FOR

 COMPENSATION COMMITTEE

PROPOSAL #5.2: APPOINT JAKOB SCHMIDHEINY AS MEMBER OF        ISSUER            YES             FOR                  FOR

 THE COMPENSATION COMMITTEE

PROPOSAL #6: RATIFY KPMG AS AUDITORS                                     ISSUER            YES             FOR                  FOR

PROPOSAL #7: DESIGNATE BRETSCHGER LEUCH                               ISSUER            YES             FOR                  FOR

RECHTSANWAELTE AS INDEPENDENT PROXY

PROPOSAL #8.1: APPROVE REMUNERATION OF DIRECTORS IN          ISSUER            YES             FOR                  FOR

THE AMOUNT OF CHF 500,000

PROPOSAL #8.2: APPROVE REMUNERATION OF EXECUTIVE                ISSUER            YES             FOR                  FOR

COMMITTEE IN THE AMOUNT OF CHF 950,000

PROPOSAL #9: TRANSACT OTHER BUSINESS (VOTING)                      ISSUER            YES         AGAINST           AGAINST


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Polymetal International plc

  TICKER:               POLY                                CUSIP:   G7179S101

  MEETING DATE:   5/17/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT BOBBY GODSELL AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT VITALY NESIS AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT KONSTANTIN YANAKOV AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT MARINA GRONBERG AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT JEAN-PASCAL DUVIEUSART AS                 ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #9: RE-ELECT JONATHAN BEST AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT RUSSELL SKIRROW AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT LEONARD HOMENIUK AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #12: RE-ELECT CHRISTINE COIGNARD AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #13: REAPPOINT DELOITTE LLP AS AUDITORS                ISSUER            YES             FOR                  FOR

PROPOSAL #14: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #17: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Polypipe Group plc

  TICKER:               PLP                                  CUSIP:   G7179X100

  MEETING DATE:   5/25/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT DAVID HALL AS DIRECTOR                       ISSUER            YES         AGAINST           AGAINST

PROPOSAL #5: RE-ELECT RON MARSH AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT MONI MANNINGS AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT PAUL DEAN AS DIRECTOR                         ISSUER            YES             FOR                  FOR


 

PROPOSAL #8: RE-ELECT MARK HAMMOND AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #9: ELECT MARTIN PAYNE AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #10: REAPPOINT ERNST & YOUNG LLP AS AUDITORS        ISSUER            YES             FOR                  FOR

PROPOSAL #11: AUTHORISE THE AUDIT COMMITTEE TO FIX            ISSUER            YES             FOR                  FOR

REMUNERATION OF AUDITORS

PROPOSAL #12: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #13: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #14: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #15: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Portucel S.A.

  TICKER:               PTI                                  CUSIP:   X67182109

  MEETING DATE:   10/5/2015                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: RATIFY CO-OPTION OF JOÃO PAULO ARAÚJO            ISSUER            YES         AGAINST           AGAINST

OLIVEIRA AS DIRECTOR

PROPOSAL #2: ELECT JOÃO NUNO DE SOTTOMAYOR PINTO DE          ISSUER            YES             FOR                  FOR

CASTELLO BRANCO AND VÍTOR MANUEL GALVÃO ROCHA NOVAIS

GONÇALVES AS DIRECTORS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Portucel S.A.

  TICKER:               PTI                                  CUSIP:   X67182109

  MEETING DATE:   12/17/2015                                                                                                         FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE DISTRIBUTION OF SPECIAL                       ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.1395 PER SHARE AGAINST FREE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Portucel S.A.

  TICKER:               PTI                                  CUSIP:   X67182109

  MEETING DATE:   4/19/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT INDIVIDUAL FINANCIAL STATEMENTS          ISSUER            YES             FOR                  FOR

AND STATUTORY REPORTS

PROPOSAL #2: ACCEPT CONSOLIDATED FINANCIAL STATEMENTS        ISSUER            YES             FOR                  FOR

 AND STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME                             ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE DISCHARGE OF MANAGEMENT AND                ISSUER            YES             FOR                  FOR

SUPERVISORY BOARDS

PROPOSAL #5: APPROVE STATEMENT ON REMUNERATION POLICY        ISSUER            YES             FOR                  FOR

PROPOSAL #6: ELECT MEMBER AND DEPUTY MEMBER OF FISCAL        ISSUER            YES             FOR                  FOR

 COUNCIL

PROPOSAL #7: CHANGE COMPANY NAME AND AMEND ARTICLE 1         ISSUER            YES             FOR                  FOR

ACCORDINGLY


 

PROPOSAL #8: APPROVE REDUCTION IN SHARE CAPITAL                  ISSUER            YES             FOR                  FOR

PROPOSAL #9: AUTHORIZE REPURCHASE AND REISSUANCE OF          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #10: APPROVE DIVIDEND DISTRIBUTION FROM               ISSUER            YES             FOR                  FOR

RESERVES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               PostNL NV

  TICKER:               PNL                                  CUSIP:   N7203C108

  MEETING DATE:   4/19/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #6: ADOPT FINANCIAL STATEMENTS                                ISSUER            YES             FOR                  FOR

PROPOSAL #8: APPROVE DISCHARGE OF MANAGEMENT BOARD             ISSUER            YES             FOR                  FOR

PROPOSAL #9: APPROVE DISCHARGE OF SUPERVISORY BOARD           ISSUER            YES             FOR                  FOR

PROPOSAL #11: ELECT F.H. ROVEKAMP TO SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD

PROPOSAL #13: GRANT BOARD AUTHORITY TO ISSUE SHARES          ISSUER            YES             FOR                  FOR

UP TO 10 PERCENT OF ISSUED CAPITAL PLUS ADDITIONAL 10

 PERCENT IN CASE OF TAKEOVER/MERGER

PROPOSAL #14: AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE          ISSUER            YES             FOR                  FOR

RIGHTS FROM SHARE ISSUANCES UNDER ITEM 13

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Premier Farnell plc

  TICKER:               PFL                                  CUSIP:   G33292106

  MEETING DATE:   3/16/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE DISPOSAL OF AKRON BRASS HOLDING         ISSUER            YES             FOR                  FOR

CORP.

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Premier Farnell plc

  TICKER:               PFL                                  CUSIP:   G33292106

  MEETING DATE:   6/14/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #4: ELECT JOS OPDEWEEGH AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #5: ELECT GERAINT ANDERSON AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT VAL GOODING AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT MARK WHITELING AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT GARY HUGHES AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT THOMAS REDDIN AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT PETER VENTRESS AS DIRECTOR               ISSUER            YES             FOR                  FOR


 

PROPOSAL #11: RE-ELECT PAUL WITHERS AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #12: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS        ISSUER            YES             FOR                  FOR

 AUDITORS

PROPOSAL #13: AUTHORISE THE AUDIT COMMITTEE TO FIX            ISSUER            YES             FOR                  FOR

REMUNERATION OF AUDITORS

PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #15: AUTHORISE EU POLITICAL DONATIONS AND            ISSUER            YES             FOR                  FOR

EXPENDITURE

PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #17: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #18: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

PROPOSAL #19: ADOPT NEW ARTICLES OF ASSOCIATION                  ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Premier Oil plc

  TICKER:               PMO                                  CUSIP:   G7216B178

  MEETING DATE:   4/25/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE ACQUISITION BY PREMIER OIL GROUP        ISSUER            YES             FOR                  FOR

 LIMITED OF THE EPUK GROUP

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Premier Oil plc

  TICKER:               PMO                                  CUSIP:   G7216B178

  MEETING DATE:   5/11/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: RE-ELECT ROBIN ALLAN AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT DAVID BAMFORD AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT ANNE CANNON AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT JOE DARBY AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT TONY DURRANT AS DIRECTOR                    ISSUER            YES         AGAINST           AGAINST

PROPOSAL #8: RE-ELECT NEIL HAWKINGS AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT JANE HINKLEY AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT DAVID LINDSELL AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #11: ELECT IAIN MACDONALD AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #12: RE-ELECT MICHEL ROMIEU AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #13: RE-ELECT RICHARD ROSE AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #14: RE-ELECT MIKE WELTON AS DIRECTOR                    ISSUER            YES             FOR                  FOR


 

PROPOSAL #15: REAPPOINT DELOITTE LLP AS AUDITORS                ISSUER            YES             FOR                  FOR

PROPOSAL #16: AUTHORISE THE AUDIT AND RISK COMMITTEE         ISSUER            YES             FOR                  FOR

TO FIX REMUNERATION OF AUDITORS

PROPOSAL #17: AUTHORISE EU POLITICAL DONATIONS AND            ISSUER            YES             FOR                  FOR

EXPENDITURE

PROPOSAL #18: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #19: APPROVE INCREASE IN BORROWING LIMIT              ISSUER            YES             FOR                  FOR

UNDER THE COMPANY'S ARTICLES OF ASSOCIATION

PROPOSAL #20: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #21: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #22: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Promotora de Informaciones S.A

  TICKER:               PRS                                  CUSIP:   E82880753

  MEETING DATE:   3/31/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE CONSOLIDATED AND STANDALONE                ISSUER            YES             FOR                  FOR

FINANCIAL STATEMENTS AND TREATMENT OF NET LOSS

PROPOSAL #2: APPROVE DISCHARGE OF BOARD                                ISSUER            YES             FOR                  FOR

PROPOSAL #3: RENEW APPOINTMENT OF DELOITTE AS AUDITOR        ISSUER            YES             FOR                  FOR

PROPOSAL #4: AUTHORIZE ISSUANCE OF CONVERTIBLE BONDS,        ISSUER            YES             FOR                  FOR

 DEBENTURES, WARRANTS, AND OTHER DEBT SECURITIES

WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #5.1: FIX NUMBER OF DIRECTORS AT 17                       ISSUER            YES             FOR                  FOR

PROPOSAL #5.2: RATIFY APPOINTMENT OF AND ELECT KHALID        ISSUER            YES             FOR                  FOR

 BIN THANI BIN ABDULLAH AL THANI AS DIRECTOR

PROPOSAL #5.3: RATIFY APPOINTMENT OF AND ELECT JOSEPH        ISSUER            YES             FOR                  FOR

 OUGHOURLIAN AS DIRECTOR

PROPOSAL #5.4: REELECT JUAN LUIS CEBRIÁN ECHARRI AS          ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #5.5: REELECT MANUEL POLANCO MORENO AS                 ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #5.6: REELECT GREGORIO MARAÑÓN Y BERTRÁN DE         ISSUER            YES         AGAINST           AGAINST

LIS AS DIRECTOR

PROPOSAL #5.7: REELECT ALAIN MINC AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #5.8: REELECT ERNESTO ZEDILLO Y PONCE DE              ISSUER            YES             FOR                  FOR

LEÓN AS DIRECTOR

PROPOSAL #5.9: ELECT GLEN MORENO AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #5.10: ELECT ELENA PISONERO RUIZ AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #5.11: ELECT BLANCA HERNÁNDEZ RODRIGUEZ AS          ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #5.12: ELECT ALFONSO RUIZ DE ASSIN CHICO DE         ISSUER            YES             FOR                  FOR

GUZMÁN AS DIRECTOR

PROPOSAL #6: ADVISORY VOTE ON REMUNERATION REPORT               ISSUER            YES         AGAINST           AGAINST


 

PROPOSAL #8: AUTHORIZE BOARD TO RATIFY AND EXECUTE            ISSUER            YES             FOR                  FOR

APPROVED RESOLUTIONS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Prosafe SE

  TICKER:               PRS                                  CUSIP:   M8175T104

  MEETING DATE:   10/23/2015                                                                                                         FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ELECT CHAIRMAN OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #2: APPROVE MEETING NOTICE AND AGENDA                    ISSUER            YES             FOR                  FOR

PROPOSAL #4: ELECT HARALD ESPEDAL AS DIRECTOR AND              ISSUER            YES             FOR                  FOR

BOARD CHAIRMAN

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Prosafe SE

  TICKER:               PRS                                  CUSIP:   M8175T104

  MEETING DATE:   3/15/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ELECT CHAIRMAN OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #2: INCREASE NUMBER OF DIRECTORS FROM SIX TO   SHAREHOLDER        YES             FOR                  FOR

 UP TO SEVEN

PROPOSAL #3: ELECT GLEN OLE RODLAND AS DIRECTOR              SHAREHOLDER        YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Prosafe SE

  TICKER:               PRS                                  CUSIP:   M8175T104

  MEETING DATE:   5/25/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ELECT CHAIRMAN OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #2: APPROVE AGENDA                                                     ISSUER            YES             FOR                  FOR

PROPOSAL #3: ACCEPT BOARD REPORT                                            ISSUER            YES             FOR                  FOR

PROPOSAL #4: ACCEPT FINANCIAL STATEMENTS                              ISSUER            YES             FOR                  FOR

PROPOSAL #5: ACCEPT AUDIT REPORT                                            ISSUER            YES             FOR                  FOR

PROPOSAL #6a: RE-ELECT ROGIER CORNISH AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #6b: RE-ELECT CARINE SMITH IHENACHO AS                 ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #6c: RE-ELECT NANCY EROTOCRITOU AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #6d: RE-ELECT ANASTASIS ZIZIROS AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #7: APPROVE DIRECTOR REMUNERATION                           ISSUER            YES             FOR                  FOR

PROPOSAL #8: RATIFY AUDITORS                                                   ISSUER            YES             FOR                  FOR

PROPOSAL #9: APPROVE REMUNERATION OF EXTERNAL                     ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #10a: RE-ELECT THOMAS RAASCHOU AS MEMBER AND        ISSUER            YES             FOR                  FOR

 CHAIR OF ELECTION COMMITTEE


 

PROPOSAL #10b: ELECT ANNETTE MALM JUSTAD AS MEMBER OF        ISSUER            YES             FOR                  FOR

 ELECTION COMMITTEE

PROPOSAL #11a: APPROVE REMUNERATION OF NOMINATION              ISSUER            YES             FOR                  FOR

COMMITTEE MEMBERS

PROPOSAL #11b: APPROVE REMUNERATION OF CHAIRMAN OF            ISSUER            YES             FOR                  FOR

NOMINATION COMMITTEE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Prosegur Compania de Seguridad S.A.

  TICKER:               PSG                                  CUSIP:   E83453188

  MEETING DATE:   4/27/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE CONSOLIDATED AND STANDALONE                ISSUER            YES             FOR                  FOR

FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS

PROPOSAL #3: APPROVE DISCHARGE OF BOARD                                ISSUER            YES             FOR                  FOR

PROPOSAL #4.1: REELECT HELENA REVOREDO DELVECCHIO AS         ISSUER            YES         AGAINST           AGAINST

DIRECTOR

PROPOSAL #4.2: REELECT CHRISTIAN GUT REVOREDO AS                ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #4.3: REELECT ISIDRO FERNÁNDEZ BARREIRO AS          ISSUER            YES         AGAINST           AGAINST

DIRECTOR

PROPOSAL #4.4: REELECT CHANTAL GUT REVOREDO AS                   ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #4.5: ELECT FERNANDO D'ORNELLAS SILVA AS              ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #5: RENEW APPOINTMENT OF KPMG AUDITORES AS          ISSUER            YES             FOR                  FOR

AUDITOR

PROPOSAL #6: AMEND ARTICLES RE: BOARD POWERS AND                ISSUER            YES             FOR                  FOR

COMMITTEES

PROPOSAL #7: AUTHORIZE SHARE REPURCHASE PROGRAM                  ISSUER            YES             FOR                  FOR

PROPOSAL #8: AUTHORIZE INCREASE IN CAPITAL UP TO 50          ISSUER            YES             FOR                  FOR

PERCENT VIA ISSUANCE OF EQUITY OR EQUITY-LINKED

SECURITIES, EXCLUDING PREEMPTIVE RIGHTS OF UP TO 20

PERCENT

PROPOSAL #9: AUTHORIZE ISSUANCE OF CONVERTIBLE BONDS,        ISSUER            YES             FOR                  FOR

 DEBENTURES, WARRANTS, AND OTHER DEBT SECURITIES UP

TO EUR 1 BILLION WITH EXCLUSION OF PREEMPTIVE RIGHTS

UP TO 20 PERCENT OF CAPITAL

PROPOSAL #10: AUTHORIZE BOARD TO RATIFY AND EXECUTE          ISSUER            YES             FOR                  FOR

APPROVED RESOLUTIONS

PROPOSAL #11: ADVISORY VOTE ON REMUNERATION REPORT             ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               ProSiebenSAT.1 Media SE

  TICKER:               PSM                                  CUSIP:   D6216S143

  MEETING DATE:   6/30/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 1.80 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD            ISSUER            YES             FOR                  FOR

FOR FISCAL 2015


 

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD          ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #5: RATIFY KPMG AS AUDITORS FOR FISCAL 2016         ISSUER            YES             FOR                  FOR

PROPOSAL #6: ELECT KETAN MEHTATO THE SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD

PROPOSAL #7: APPROVE REMUNERATION OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD

PROPOSAL #8: APPROVE CREATION OF EUR 87.5 MILLION              ISSUER            YES             FOR                  FOR

POOL OF CAPITAL WITH PARTIAL EXCLUSION OF PREEMPTIVE

PROPOSAL #9: APPROVE ISSUANCE OF WARRANTS/BONDS WITH         ISSUER            YES             FOR                  FOR

WARRANTS ATTACHED/CONVERTIBLE BONDS WITHOUT

PREEMPTIVE RIGHTS UP TO AGGREGATE NOMINAL AMOUNT OF

EUR 1.5 BILLION; APPROVE CREATION OF EUR 21.9 MILLION

 POOL OF CAPITAL TO GUARANTEE CONVERSION RIGHTS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Provident Financial plc

  TICKER:               PFG                                  CUSIP:   G72783171

  MEETING DATE:   5/5/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT ROBERT ANDERSON AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT PETER CROOK AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT ANDREW FISHER AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT ALISON HALSEY AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT MALCOLM LE MAY AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT STUART SINCLAIR AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT MANJIT WOLSTENHOLME AS                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #11: REAPPOINT DELOITTE LLP AS AUDITORS                ISSUER            YES             FOR                  FOR

PROPOSAL #12: AUTHORISE THE AUDIT COMMITTEE TO FIX            ISSUER            YES             FOR                  FOR

REMUNERATION OF AUDITORS

PROPOSAL #13: AUTHORISE EU POLITICAL DONATIONS AND            ISSUER            YES             FOR                  FOR

EXPENDITURE

PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #15: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #17: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #18: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Proximus

  TICKER:               PROX                                CUSIP:   B6951K109

  MEETING DATE:   4/20/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #5: APPROVE FINANCIAL STATEMENTS, ALLOCATION        ISSUER            YES             FOR                  FOR

 OF INCOME, AND DIVIDENDS OF EUR 1.50 PER SHARE

PROPOSAL #6: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #7: APPROVE DISCHARGE OF DIRECTORS                         ISSUER            YES             FOR                  FOR

PROPOSAL #8: APPROVE SPECIAL DISCHARGE OF DIRECTORS          ISSUER            YES             FOR                  FOR

WHOSE MANDATE ENDED DURING FISCAL YEAR 2015

PROPOSAL #9: APPROVE DISCHARGE OF AUDITORS                           ISSUER            YES             FOR                  FOR

PROPOSAL #10: GRANT SPECIAL DISCHARGE TO ROMAIN                 ISSUER            YES             FOR                  FOR

LESAGE FOR FULFILLMENT OF HIS MANDATE AS BOARD MEMBER

 OF EXTERNAL AUDITOR

PROPOSAL #11: APPROVE DISCHARGE OF DELOITTE AS                   ISSUER            YES             FOR                  FOR

AUDITOR IN CHARGE OF CERTIFYING THE CONSOLIDATED

PROPOSAL #12: ELECT TANUJA RANDERY AND LUC VAN DEN            ISSUER            YES             FOR                  FOR

HOVE  AS DIRECTORS

PROPOSAL #13: RATIFY DELOITTE, REPRESENTED BY MICHEL         ISSUER            YES             FOR                  FOR

DENAYER AND DAMIEN PETIT, AS AUDITOR IN CHARGE OF

CERTIFYING THE STANDALONE FINANCIAL STATEMENTS AND

APPROVE AUDITORS' REMUNERATION AT EUR 226,850 PER

PROPOSAL #14: RATIFY DELOITTE, REPRESENTED BY MICHEL         ISSUER            YES             FOR                  FOR

DENAYER AND NICO HOUTHAEVE, AS AUDITOR IN CHARGE OF

CERTIFYING THE CONSOLIDATED FINANCIAL STATEMENTS AND

APPROVE AUDITORS' REMUNERATION AT EUR 306,126 PER

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Proximus

  TICKER:               PROX                                CUSIP:   B6951K109

  MEETING DATE:   4/20/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: AMEND ARTICLES TO IMPLEMENT THE                       ISSUER            YES             FOR                  FOR

PROVISIONS OF THE BELGIAN ACT OF DEC. 16, 2015 RE:

REORGANIZATION OF LISTED STATE-OWNED ENTERPRISES

PROPOSAL #2: AMEND ARTICLES RE: RULES REGARDING                 ISSUER            YES             FOR                  FOR

NOMINATION, COMPOSITION, AND POWERS OF THE BOARD OF

DIRECTORS AND ALLOW CREATION OF ELECTRONICAL REGISTER

 OF SHARES

PROPOSAL #3: AMEND ARTICLES RE: IMPROVE THE                        ISSUER            YES             FOR                  FOR

READABILITY OF THE BYLAWS

PROPOSAL #4: AMEND CORPORATE PURPOSE TO INCLUDE                 ISSUER            YES             FOR                  FOR

CURRENT AND FUTURE TECHNOLOGICAL DEVELOPMENTS AND

SERVICES AND OTHER

PROPOSAL #5: RENEW AUTHORIZATION TO INCREASE SHARE            ISSUER            YES             FOR                  FOR

CAPITAL BY MAXIMUM EUR 200 MILLION WITHIN THE

FRAMEWORK OF AUTHORIZED CAPITAL AND AMEND ARTICLES

ACCORDINGLY

PROPOSAL #6: AUTHORIZE BOARD TO ISSUE SHARES IN THE          ISSUER            YES         AGAINST           AGAINST

EVENT OF A PUBLIC TENDER OFFER OR SHARE EXCHANGE

PROPOSAL #7: AUTHORIZE REPURCHASE OF UP TO 20 PERCENT        ISSUER            YES         AGAINST           AGAINST

 OF ISSUED SHARE CAPITAL


 

PROPOSAL #8: AUTHORIZE BOARD TO REPURCHASE SHARES IN         ISSUER            YES         AGAINST           AGAINST

THE EVENT OF A SERIOUS AND IMMINENT HARM

PROPOSAL #9a: AUTHORIZE COORDINATION OF ARTICLES OF          ISSUER            YES             FOR                  FOR

ASSOCIATION

PROPOSAL #9b: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Prudential plc

  TICKER:               PRU                                  CUSIP:   G72899100

  MEETING DATE:   5/19/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: RE-ELECT JOHN FOLEY AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #4: ELECT PENELOPE JAMES AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #5: ELECT DAVID LAW AS DIRECTOR                              ISSUER            YES             FOR                  FOR

PROPOSAL #6: ELECT LORD TURNER AS DIRECTOR                           ISSUER            YES             FOR                  FOR

PROPOSAL #7: ELECT TONY WILKEY AS DIRECTOR                           ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT SIR HOWARD DAVIES AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT ANN GODBEHERE AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT PAUL MANDUCA AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT MICHAEL MCLINTOCK AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #12: RE-ELECT KAIKHUSHRU NARGOLWALA AS                 ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #13: RE-ELECT NICOLAOS NICANDROU AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #14: RE-ELECT ANTHONY NIGHTINGALE AS                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #15: RE-ELECT PHILIP REMNANT AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #16: RE-ELECT ALICE SCHROEDER AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #17: RE-ELECT BARRY STOWE AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #18: RE-ELECT MICHAEL WELLS AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #19: REAPPOINT KPMG LLP AS AUDITORS                       ISSUER            YES             FOR                  FOR

PROPOSAL #20: AUTHORISE THE AUDIT COMMITTEE TO FIX            ISSUER            YES             FOR                  FOR

REMUNERATION OF AUDITORS

PROPOSAL #21: AUTHORISE EU POLITICAL DONATIONS AND            ISSUER            YES             FOR                  FOR

EXPENDITURE

PROPOSAL #22: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #23: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS TO INCLUDE REPURCHASED SHARES

PROPOSAL #24: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #25: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES


 

PROPOSAL #26: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Prysmian S.p.A.

  TICKER:               PRY                                  CUSIP:   T7630L105

  MEETING DATE:   4/13/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME                             ISSUER            YES             FOR                  FOR

PROPOSAL #3.1: SLATE SUBMITTED BY CLUBTRE SPA                 SHAREHOLDER        YES             FOR                  N/A

PROPOSAL #3.2: SLATE SUBMITTED BY INSTITUTIONAL             SHAREHOLDER         NO              N/A                  N/A

INVESTORS

PROPOSAL #4: APPROVE INTERNAL AUDITORS' REMUNERATION     SHAREHOLDER        YES             FOR                  N/A

PROPOSAL #5: AUTHORIZE SHARE REPURCHASE PROGRAM AND          ISSUER            YES             FOR                  FOR

REISSUANCE OF REPURCHASED SHARES

PROPOSAL #6: APPROVE EMPLOYEE STOCK PURCHASE PLAN               ISSUER            YES             FOR                  FOR

PROPOSAL #7: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #A: DELIBERATIONS ON POSSIBLE LEGAL ACTION          ISSUER            YES         AGAINST               N/A

AGAINST DIRECTORS IF PRESENTED BY SHAREHOLDERS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               PSP Swiss Property AG

  TICKER:               PSPN                                CUSIP:   H64687124

  MEETING DATE:   3/31/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF CHF 1.50 PER SHARE

PROPOSAL #4: APPROVE DIVIDENDS OF CHF 1.80 PER SHARE         ISSUER            YES             FOR                  FOR

FROM CAPITAL CONTRIBUTION RESERVES

PROPOSAL #5: APPROVE DISCHARGE OF BOARD AND SENIOR            ISSUER            YES             FOR                  FOR

MANAGEMENT

PROPOSAL #6.1: REELECT GUENTHER GOSE AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #6.2: REELECT LUCIANO GABRIEL AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #6.3: REELECT ADRIAN DUDLE AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #6.4: REELECT PETER FORSTMOSER AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #6.5: REELECT NATHAN HETZ AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #6.6: REELECT JOSEF STADLER AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #6.7: REELECT AVIRAM WERTHEIM AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #6.8: ELECT CORINNE DENZLER AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #7: REELECT GUENTHER GOSE AS BOARD CHAIRMAN         ISSUER            YES             FOR                  FOR


 

PROPOSAL #8.1: APPOINT PETER FORSTMOSER AS MEMBER OF         ISSUER            YES             FOR                  FOR

THE COMPENSATION COMMITTEE

PROPOSAL #8.2: APPOINT NATHAN HETZ AS MEMBER OF THE          ISSUER            YES             FOR                  FOR

COMPENSATION COMMITTEE

PROPOSAL #8.3: APPOINT JOSEF STADLER AS MEMBER OF THE        ISSUER            YES             FOR                  FOR

 COMPENSATION COMMITTEE

PROPOSAL #8.4: APPOINT ADRIAN DUDLE AS MEMBER OF THE         ISSUER            YES             FOR                  FOR

COMPENSATION COMMITTEE

PROPOSAL #9: APPROVE REMUNERATION OF BOARD OF                     ISSUER            YES             FOR                  FOR

DIRECTORS IN THE AMOUNT OF CHF 1 MILLION

PROPOSAL #10: APPROVE REMUNERATION OF EXECUTIVE                 ISSUER            YES             FOR                  FOR

COMMITTEE IN THE AMOUNT OF CHF 5.7 MILLION

PROPOSAL #11: RATIFY PRICEWATERHOUSECOOPERS AG AS              ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #12: DESIGNATE PROXY VOTING SERVICES GMBH AS        ISSUER            YES             FOR                  FOR

 INDEPENDENT PROXY

PROPOSAL #13: TRANSACT OTHER BUSINESS (VOTING)                    ISSUER            YES         AGAINST           AGAINST

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Publicis Groupe SA

  TICKER:               PUB                                  CUSIP:   F7607Z165

  MEETING DATE:   5/25/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE TREATMENT OF LOSSES AND                       ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 1.60 PER SHARE

PROPOSAL #4: APPROVE STOCK DIVIDEND PROGRAM (CASH OR         ISSUER            YES             FOR                  FOR

NEW SHARES)

PROPOSAL #5: APPROVE AUDITORS' SPECIAL REPORT ON                ISSUER            YES             FOR                  FOR

RELATED-PARTY TRANSACTIONS MENTIONING THE ABSENCE OF

NEW TRANSACTIONS

PROPOSAL #6: REELECT MARIE-JOSEE KRAVIS AS                          ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD MEMBER

PROPOSAL #7: REELECT SOPHIE DULAC AS SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD MEMBER

PROPOSAL #8: REELECT VERONIQUE MORALI AS SUPERVISORY         ISSUER            YES             FOR                  FOR

BOARD MEMBER

PROPOSAL #9: REELECT MARIE-CLAUDE MAYER AS                          ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD MEMBER

PROPOSAL #10: REELECT MICHEL CICUREL AS SUPERVISORY          ISSUER            YES             FOR                  FOR

BOARD MEMBER

PROPOSAL #11: ELECT ANDRE KUDELSKI AS SUPERVISORY              ISSUER            YES             FOR                  FOR

BOARD MEMBER

PROPOSAL #12: ELECT THOMAS H GLOCER AS SUPERVISORY            ISSUER            YES             FOR                  FOR

BOARD MEMBER

PROPOSAL #13: RENEW APPOINTMENT OF GILLES RAINAUT AS         ISSUER            YES             FOR                  FOR

ALTERNATE AUDITOR

PROPOSAL #14: ADVISORY VOTE ON COMPENSATION OF                   ISSUER            YES             FOR                  FOR

MAURICE LEVY, CHAIRMAN OF THE MANAGEMENT BOARD


 

PROPOSAL #15: ADVISORY VOTE ON COMPENSATION OF JEAN          ISSUER            YES             FOR                  FOR

MICHEL ETIENNE, MEMBER OF THE MANAGEMENT BOARD

PROPOSAL #16: ADVISORY VOTE ON COMPENSATION OF KEVIN         ISSUER            YES             FOR                  FOR

ROBERTS, MEMBER OF THE MANAGEMENT BOARD

PROPOSAL #17: ADVISORY VOTE ON COMPENSATION OF ANNE          ISSUER            YES             FOR                  FOR

GABRIELLE HEILBRONNER, MEMBER OF THE MANAGEMENT BOARD

PROPOSAL #18: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #19: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 30 MILLION

PROPOSAL #20: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 9 MILLION

PROPOSAL #21: APPROVE ISSUANCE OF EQUITY OR EQUITY-           ISSUER            YES             FOR                  FOR

LINKED SECURITIES FOR UP TO 20 PERCENT OF ISSUED

CAPITAL PER YEAR FOR PRIVATE PLACEMENTS, UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 9 MILLION

PROPOSAL #22: AUTHORIZE BOARD TO INCREASE CAPITAL IN         ISSUER            YES             FOR                  FOR

THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION

SUBMITTED TO SHAREHOLDER VOTE ABOVE

PROPOSAL #23: AUTHORIZE CAPITALIZATION OF RESERVES OF        ISSUER            YES             FOR                  FOR

 UP TO EUR 30 MILLION FOR BONUS ISSUE OR INCREASE IN

PAR VALUE

PROPOSAL #24: AUTHORIZE CAPITAL INCREASE OF UP TO EUR        ISSUER            YES             FOR                  FOR

 9 MILLION FOR FUTURE EXCHANGE OFFERS

PROPOSAL #25: AUTHORIZE UP TO 3 PERCENT OF ISSUED              ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS

PROPOSAL #26: AUTHORIZE UP TO 3 PERCENT OF ISSUED              ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN STOCK OPTION PLANS

PROPOSAL #27: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER            YES             FOR                  FOR

EMPLOYEE STOCK PURCHASE PLANS

PROPOSAL #28: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER            YES             FOR                  FOR

EMPLOYEE STOCK PURCHASE PLANS FOR INTERNATIONAL

EMPLOYEES

PROPOSAL #29: AMEND ARTICLE 13 OF BYLAWS RE:                       ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD MEMBERS' LENGTH OF TERM

PROPOSAL #30: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               PUMA SE

  TICKER:               PUM                                  CUSIP:   D62318148

  MEETING DATE:   5/4/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.50 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF BOARD OF DIRECTORS         ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #4: APPROVE DISCHARGE OF SENIOR MANAGEMENT          ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #5: RATIFY DELOITTE & TOUCHE GMBH AS                     ISSUER            YES             FOR                  FOR

AUDITORS FOR FISCAL 2016

PROPOSAL #6: ELECT BEATRICE LAZAT TO THE BOARD OF              ISSUER            YES             FOR                  FOR

DIRECTORS


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Qiagen NV

  TICKER:               QGEN                                CUSIP:   N72482107

  MEETING DATE:   6/21/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #4: ADOPT FINANCIAL STATEMENTS AND STATUTORY        ISSUER            YES             FOR                  FOR

 REPORTS

PROPOSAL #6: APPROVE DISCHARGE OF MANAGEMENT BOARD             ISSUER            YES             FOR                  FOR

PROPOSAL #7: APPROVE DISCHARGE OF SUPERVISORY BOARD           ISSUER            YES             FOR                  FOR

PROPOSAL #8: AMEND ARTICLE 15.2 AND ARTICLE 22.1:              ISSUER            YES         AGAINST           AGAINST

BINDING NOMINATION AND DIRECTOR TERMS

PROPOSAL #9a: REELECT STEPHANE BANCEL TO SUPERVISORY         ISSUER            YES             FOR                  FOR

BOARD

PROPOSAL #9b: REELECT METIN COLPAN TO SUPERVISORY              ISSUER            YES             FOR                  FOR

BOARD

PROPOSAL #9c: REELECT MANFRED KAROBATH TO SUPERVISORY        ISSUER            YES             FOR                  FOR

 BOARD

PROPOSAL #9d: ELECT ROSS LEVINE TO SUPERVISORY BOARD         ISSUER            YES             FOR                  FOR

PROPOSAL #9e: REELECT ELAINE MARDIS TO SUPERVISORY            ISSUER            YES             FOR                  FOR

BOARD

PROPOSAL #9f: REELECT LAWRENCE ROSEN TO SUPERVISORY          ISSUER            YES             FOR                  FOR

BOARD

PROPOSAL #9g: REELECT ELIZABETH TALLETT TO                          ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #10a: REELECT PEER SCHATZ TO MANAGEMENT                ISSUER            YES             FOR                  FOR

BOARD

PROPOSAL #10b: REELECT ROLAND SACKERS TO MANAGEMENT          ISSUER            YES             FOR                  FOR

BOARD

PROPOSAL #11: RATIFY KPMG AS AUDITORS                                    ISSUER            YES             FOR                  FOR

PROPOSAL #12a: GRANT BOARD AUTHORITY TO ISSUE SHARES         ISSUER            YES             FOR                  FOR

PROPOSAL #12b: AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE         ISSUER            YES             FOR                  FOR

RIGHTS FROM SHARE ISSUANCES

PROPOSAL #13: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               RAI WAY S.P.A.

  TICKER:               RWAY                                CUSIP:   T7S1AC112

  MEETING DATE:   4/28/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME                             ISSUER            YES             FOR                  FOR

PROPOSAL #3: ELECT TWO DIRECTORS (BUNDLED) OR                     ISSUER            YES         AGAINST           AGAINST

DECREASE BOARD SIZE; APPOINT BOARD CHAIR

PROPOSAL #4: AUTHORIZE SHARE REPURCHASE PROGRAM AND          ISSUER            YES             FOR                  FOR

REISSUANCE OF REPURCHASED SHARES

PROPOSAL #5: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Raiffeisen Bank International AG

  TICKER:               RBI                                  CUSIP:   A7111G104

  MEETING DATE:   6/16/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE DISCHARGE OF MANAGEMENT BOARD             ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE DISCHARGE OF SUPERVISORY BOARD           ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE REMUNERATION OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD MEMBERS

PROPOSAL #5: RATIFY AUDITORS                                                   ISSUER            YES             FOR                  FOR

PROPOSAL #6: ELECT SUPERVISORY BOARD MEMBER                         ISSUER            YES             FOR                  FOR

PROPOSAL #7: AUTHORIZE SHARE REPURCHASE PROGRAM AND          ISSUER            YES             FOR                  FOR

REISSUANCE OR CANCELLATION OF REPURCHASED SHARES

PROPOSAL #8: AUTHORIZE REPURCHASE OF SHARES FOR                 ISSUER            YES             FOR                  FOR

SECURITIES TRADING

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Raisio Group

  TICKER:               RAIVV                              CUSIP:   X71578110

  MEETING DATE:   3/23/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #3: DESIGNATE INSPECTOR OR SHAREHOLDER                 ISSUER            YES             FOR                  FOR

REPRESENTATIVE(S) OF MINUTES OF MEETING

PROPOSAL #4: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #5: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #7: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #8: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.16 PER SHARE

PROPOSAL #9: APPROVE DISCHARGE OF BOARD AND PRESIDENT        ISSUER            YES             FOR                  FOR

PROPOSAL #10: APPROVE REMUNERATION OF SUPERVISORY              ISSUER            YES             FOR                  FOR

BOARD MEMBERS

PROPOSAL #11: FIX NUMBER OF SUPERVISORY BOARD MEMBERS        ISSUER            YES             FOR                  FOR

 AT 25

PROPOSAL #12: REELECT JUHA SALONEN, URBAN SILÉN AND          ISSUER            YES             FOR                  FOR

MERVI SOUPAS AS MEMBERS OF SUPERVISORY BOARD; ELECT

JOHN HOLMBERG, LINDA LANGH, JUKKA NIITTYOJA AND MATTI

 SEITSONEN AS NEW MEMBERS OF SUPERVISORY BOARD

PROPOSAL #13: APPROVE REMUNERATION OF DIRECTORS                  ISSUER            YES             FOR                  FOR

PROPOSAL #14: FIX NUMBER OF DIRECTORS                                    ISSUER            YES             FOR                  FOR

PROPOSAL #15: ELECT DIRECTORS                                                  ISSUER            YES             FOR                  FOR

PROPOSAL #16: APPROVE REMUNERATION OF AUDITORS                    ISSUER            YES             FOR                  FOR

PROPOSAL #17: FIX NUMBER OF AUDITORS (2) AND DEPUTY          ISSUER            YES             FOR                  FOR

AUDITORS (2)

PROPOSAL #18: APPOINT ESA KAILIALA AND KIMMO ANTONEN         ISSUER            YES             FOR                  FOR

AS AUDITORS AND APPOINT MIKA LEINO AND KPMG AS DEPUTY

 AUDITORS


 

PROPOSAL #19: AUTHORIZE SHARE REPURCHASE PROGRAM                ISSUER            YES             FOR                  FOR

PROPOSAL #20: APPROVE ISSUANCE OF UP TO 20 MILLION            ISSUER            YES             FOR                  FOR

SHARES WITHOUT PREEMPTIVE RIGHTS; APPROVE CONVEYANCE

OF 14.2 MILLION FREE SHARES AND 1.5 MILLION

RESTRICTED SHARES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Rallye

  TICKER:               RAL                                  CUSIP:   F43743107

  MEETING DATE:   5/18/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 1.83 PER SHARE

PROPOSAL #4: ACKNOWLEDGE AUDITORS' SPECIAL REPORT ON         ISSUER            YES             FOR                  FOR

RELATED-PARTY TRANSACTIONS MENTIONING THE ABSENCE OF

NEW TRANSACTIONS

PROPOSAL #5: REELECT PHILIPPE CHARRIER AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #6: REELECT JEAN CHODRON DE COURCEL AS                 ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #7: REELECT JACQUES DUMAS AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #8: REELECT CATHERINE FULCONIS AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #9: REELECT SOPHIE GUIEYSSE AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #10: REELECT JEAN-CHARLES NAOURI AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #11: REELECT EURIS AS DIRECTOR                                ISSUER            YES             FOR                  FOR

PROPOSAL #12: REELECT FINATIS AS DIRECTOR                             ISSUER            YES             FOR                  FOR

PROPOSAL #13: REELECT FONCIERE EURIS AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #14: REELECT SARIS AS DIRECTOR                                ISSUER            YES             FOR                  FOR

PROPOSAL #15: ACKNOWLEDGE END OF MANDATE OF CHRISTIAN        ISSUER            YES             FOR                  FOR

 PAILLOT AS DIRECTOR AND DECISION NOT TO FILL THE

SUBSEQUENT VACANCY

PROPOSAL #16: APPOINT CHRISTIAN PAILLOT AS CENSOR               ISSUER            YES             FOR                  FOR

PROPOSAL #17: APPOINT JEAN-MARIE GRISARD AS CENSOR             ISSUER            YES             FOR                  FOR

PROPOSAL #18: ADVISORY VOTE ON COMPENSATION OF JEAN-         ISSUER            YES             FOR                  FOR

CHARLES NAOURI, CHAIRMAN

PROPOSAL #19: ADVISORY VOTE ON COMPENSATION OF DIDIER        ISSUER            YES             FOR                  FOR

 CARLIER, CEO

PROPOSAL #20: ADVISORY VOTE ON COMPENSATION OF FRANCK        ISSUER            YES             FOR                  FOR

 HATTAB, VICE CEO

PROPOSAL #21: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #22: AUTHORIZE UP TO 1 PERCENT OF ISSUED              ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS

PROPOSAL #23: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Ramirent Oyj

  TICKER:               RMR1V                              CUSIP:   X7193Q132

  MEETING DATE:   3/17/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #3: DESIGNATE INSPECTOR OR SHAREHOLDER                 ISSUER            YES             FOR                  FOR

REPRESENTATIVE(S) OF MINUTES OF MEETING

PROPOSAL #4: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #5: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #7: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #8: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS

PROPOSAL #9: APPROVE DISCHARGE OF BOARD AND PRESIDENT        ISSUER            YES             FOR                  FOR

PROPOSAL #10: APPROVE REMUNERATION OF DIRECTORS                  ISSUER            YES             FOR                  FOR

PROPOSAL #11: FIX NUMBER OF DIRECTORS AT SEVEN                    ISSUER            YES             FOR                  FOR

PROPOSAL #12: REELECT KEVIN APPLETON, KAJ-GUSTAF                ISSUER            YES             FOR                  FOR

BERGH, ANETTE FRUMERIE, ULF LUNDAHL, TOBIAS

LONNEVALL, MATS O PAULSSON AND SUSANNA RENLUND AS

PROPOSAL #13: APPROVE REMUNERATION OF AUDITORS                    ISSUER            YES             FOR                  FOR

PROPOSAL #14: RATIFY PRICEWATERHOUSECOOPERS AS                   ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #15: AUTHORIZE SHARE REPURCHASE PROGRAM                ISSUER            YES             FOR                  FOR

PROPOSAL #16: APPROVE ISSUANCE OF UP TO 10.9 MILLION         ISSUER            YES             FOR                  FOR

SHARES WITHOUT PREEMPTIVE RIGHTS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Randgold Resources Ltd

  TICKER:               RRS                                  CUSIP:   G73740113

  MEETING DATE:   5/3/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE REMUNERATION POLICY                              ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT SAFIATOU BA-N'DAW AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT MARK BRISTOW AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT NORBORNE COLE JR AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT CHRISTOPHER COLEMAN AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT KADRI DAGDELEN AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT JAMIL KASSUM AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT JEANINE MABUNDA LIOKO AS                 ISSUER            YES             FOR                  FOR

DIRECTOR


 

PROPOSAL #12: RE-ELECT ANDREW QUINN AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #13: RE-ELECT GRAHAM SHUTTLEWORTH AS                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #14: REAPPOINT BDO LLP AS AUDITORS                         ISSUER            YES             FOR                  FOR

PROPOSAL #15: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #17: APPROVE AWARDS OF ORDINARY SHARES TO            ISSUER            YES             FOR                  FOR

NON-EXECUTIVE DIRECTORS

PROPOSAL #18: APPROVE AWARD OF ORDINARY SHARES TO THE        ISSUER            YES             FOR                  FOR

 SENIOR INDEPENDENT DIRECTOR

PROPOSAL #19: APPROVE AWARD OF ORDINARY SHARES TO THE        ISSUER            YES             FOR                  FOR

 CHAIRMAN

PROPOSAL #20: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #21: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Randstad Holding NV

  TICKER:               RAND                                CUSIP:   N7291Y137

  MEETING DATE:   3/31/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2.c: ADOPT FINANCIAL STATEMENTS FOR 2015             ISSUER            YES             FOR                  FOR

PROPOSAL #2.e: APPROVE DIVIDENDS OF EUR 1.68 PER                ISSUER            YES             FOR                  FOR

SHARE

PROPOSAL #3.a: APPROVE DISCHARGE OF MANAGEMENT BOARD         ISSUER            YES             FOR                  FOR

PROPOSAL #3.b: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

PROPOSAL #4.a: REELECT LINDA GALIPEAU TO MANAGEMENT          ISSUER            YES             FOR                  FOR

BOARD

PROPOSAL #4.b: REELECT FRANÇOIS BÉHAREL TO MANAGEMENT        ISSUER            YES             FOR                  FOR

 BOARD

PROPOSAL #5.a: REELECT HENRI GISCARD D'ESTAING TO              ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #5.b: REELECT WOUT DEKKER TO SUPERVISORY              ISSUER            YES             FOR                  FOR

BOARD

PROPOSAL #6.a: GRANT BOARD AUTHORITY TO ISSUE SHARES         ISSUER            YES             FOR                  FOR

UP TO 3 PERCENT OF ISSUED CAPITAL

PROPOSAL #6.b: AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE         ISSUER            YES             FOR                  FOR

RIGHTS FROM SHARE ISSUANCES

PROPOSAL #6.c: AUTHORIZE REPURCHASE OF UP TO 10                 ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #6.d: AUTHORIZE CANCEL  REPURCHASE OF UP TO         ISSUER            YES             FOR                  FOR

10 PERCENT OF ISSUED SHARE CAPITAL UNDER ITEM 6.C

PROPOSAL #7: PROPOSAL TO REAPPOINT SJOERD VAN KEULEN         ISSUER            YES             FOR                  FOR

AS BOARD MEMBER OF FOUNDATION STICHTING

ADMINISTRATIEKANTOOR PREFERENTE AANDELEN RANDSTAD

HOLDING

PROPOSAL #8: RATIFY DELOITTE ACCOUNTANTS BV AS                   ISSUER            YES             FOR                  FOR

AUDITORS


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Rational AG

  TICKER:               RAA                                  CUSIP:   D6349P107

  MEETING DATE:   5/4/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 7.50 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD            ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD          ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #5: RATIFY PRICEWATERHOUSECOOPERS AG AS                ISSUER            YES             FOR                  FOR

AUDITORS FOR FISCAL 2016

PROPOSAL #6: AUTHORIZE MANAGEMENT BOARD NOT TO                   ISSUER            YES         AGAINST           AGAINST

DISCLOSE INDIVIDUALIZED REMUNERATION OF ITS MEMBERS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Ratos AB

  TICKER:               RATO B                            CUSIP:   W72177111

  MEETING DATE:   4/14/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: OPEN MEETING; ELECT CHAIRMAN OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #2: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #3: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #4: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #5: APPROVE AGENDA OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #9: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #10: APPROVE DISCHARGE OF BOARD AND                       ISSUER            YES             FOR                  FOR

PRESIDENT

PROPOSAL #11: APPROVE ALLOCATION OF INCOME AND                   ISSUER            YES             FOR                  FOR

DIVIDENDS OF SEK 3.25 PER ORDINARY SHARE; APPROVE

DIVIDENDS FOR PREFERENCE SHARES

PROPOSAL #12: DETERMINE NUMBER OF DIRECTORS (7) AND          ISSUER            YES             FOR                  FOR

DEPUTY DIRECTORS (0) OF BOARD

PROPOSAL #13: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AGGREGATE AMOUNT OF SEK 4.86 MILLION; APPROVE

REMUNERATION OF AUDITORS

PROPOSAL #14: REELECT ANNETTE SADOLIN, KARSTEN                   ISSUER            YES             FOR                  FOR

SLOTTE, CHARLOTTE STROMBERG, JAN SODERBERG AND PER-

OLOF SODERBERG AS DIRECTORS; ELECT ULLA LITZÉN AND

JONAS WISTROM AS NEW DIRECTORS; ELECT

PRICEWATERHOUSECOOPERS AS AUDITOR

PROPOSAL #15: AUTHORIZE CHAIRMAN OF BOARD AND                     ISSUER            YES             FOR                  FOR

REPRESENTATIVES OF AT LEAST FIVE OF COMPANY'S LARGEST

 SHAREHOLDERS TO SERVE ON NOMINATING COMMITTEE

PROPOSAL #16: APPROVE REMUNERATION POLICY AND OTHER          ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #17: APPROVE STOCK OPTION PLAN                                ISSUER            YES             FOR                  FOR

PROPOSAL #18: APPROVE EQUITY PLAN FINANCING                         ISSUER            YES             FOR                  FOR


 

PROPOSAL #19: APPROVE SYNTHETIC STOCK OPTION PLAN               ISSUER            YES             FOR                  FOR

PROPOSAL #20: AMEND ARTICLES RE: SHARE CLASSES                    ISSUER            YES             FOR                  FOR

PROPOSAL #21: AUTHORIZE SHARE REPURCHASE PROGRAM                ISSUER            YES             FOR                  FOR

PROPOSAL #22: APPROVE ISSUANCE OF UP TO 35 MILLION            ISSUER            YES             FOR                  FOR

CLASS B SHARES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #23: APPROVE ISSUANCE OF PREFERENCE SHARES          ISSUER            YES             FOR                  FOR

OF CLASS C AND/OR CLASS D

PROPOSAL #24a: ESTABLISH A POLICY CONCERNING ZERO          SHAREHOLDER        YES         AGAINST               N/A

TOLERANCE FOR WORKPLACE ACCIDENTS

PROPOSAL #24b: REQUIRE BOARD TO APPOINT WORKING GROUP   SHAREHOLDER        YES         AGAINST               N/A

 REGARDING ITEM 24A

PROPOSAL #24c: REQUIRE PRESENTATION ON THE WORK FROM    SHAREHOLDER        YES         AGAINST               N/A

ITEM 24B AT AGM AND INCLUDE THE REPORT IN ANNUAL

PROPOSAL #24d: ADOPT VISION REGARDING GENDER EQUALITY   SHAREHOLDER        YES         AGAINST               N/A

 IN THE COMPANY

PROPOSAL #24e: INSTRUCT BOARD TO APPOINT A WORKING        SHAREHOLDER        YES         AGAINST               N/A

GROUP TO CAREFULLY MONITOR THE DEVELOPMENT OF GENDER

AND ETHNICITY DIVERSITY IN THE COMPANY

PROPOSAL #24f: REQUIRE THE RESULTS FROM THE WORKING      SHAREHOLDER        YES         AGAINST               N/A

GROUP CONCERNING ITEM 24E TO BE REPORTED TO THE AGM

PROPOSAL #24g: REQUEST BOARD TO TAKE NECESSARY ACTION   SHAREHOLDER        YES         AGAINST               N/A

 TO CREATE A SHAREHOLDERS' ASSOCIATION

PROPOSAL #24h: PROHIBIT DIRECTORS FROM BEING ABLE TO    SHAREHOLDER        YES         AGAINST               N/A

INVOICE DIRECTOR'S FEES VIA SWEDISH AND FOREIGN LEGAL

 ENTITIES

PROPOSAL #24i: INSTRUCT BOARD TO PROPOSE TO THE             SHAREHOLDER        YES         AGAINST               N/A

GOVERNMENT A CHANGE IN LEGISLATION REGARDING

INVOICING OF DIRECTOR FEES

PROPOSAL #24j: INSTRUCT THE NOMINATION COMMITTEE TO      SHAREHOLDER        YES         AGAINST               N/A

PAY EXTRA ATTENTION TO QUESTIONS CONCERNING ETHICS,

GENDER, AND ETHNICITY

PROPOSAL #24k: REQUEST BOARD TO PROPOSE TO THE               SHAREHOLDER        YES         AGAINST               N/A

SWEDISH GOVERNMENT LEGISLATION ON THE ABOLITION OF

VOTING POWER DIFFERENCES IN SWEDISH LIMITED LIABILITY

 COMPANIES

PROPOSAL #24l: REQUEST BOARD TO DRAW THE ATTENTION TO   SHAREHOLDER        YES         AGAINST               N/A

 THE NEED FOR INTRODUCING A "POLITICIAN QUARANTINE"

PROPOSAL #24m: INSTRUCT THE BOARD TO PREPARE A               SHAREHOLDER        YES         AGAINST               N/A

PROPOSAL FOR THE REPRESENTATION OF SMALL- AND

MIDSIZED SHAREHOLDERS IN THE BOARD AND NOMINATION

PROPOSAL #25: AMEND ARTICLES RE: EQUAL VOTING RIGHTS    SHAREHOLDER        YES         AGAINST               N/A

OF SHARES

PROPOSAL #26: AMEND ARTICLES RE: FORMER POLITICIANS      SHAREHOLDER        YES         AGAINST               N/A

ON THE BOARD OF DIRECTORS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Ratos AB

  TICKER:               RATO B                            CUSIP:   W72177194

  MEETING DATE:   4/14/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: OPEN MEETING; ELECT CHAIRMAN OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #2: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR


 

PROPOSAL #3: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #4: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #5: APPROVE AGENDA OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #9: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #10: APPROVE DISCHARGE OF BOARD AND                       ISSUER            YES             FOR                  FOR

PRESIDENT

PROPOSAL #11: APPROVE ALLOCATION OF INCOME AND                   ISSUER            YES             FOR                  FOR

DIVIDENDS OF SEK 3.25 PER ORDINARY SHARE; APPROVE

DIVIDENDS FOR PREFERENCE SHARES

PROPOSAL #12: DETERMINE NUMBER OF DIRECTORS (7) AND          ISSUER            YES             FOR                  FOR

DEPUTY DIRECTORS (0) OF BOARD

PROPOSAL #13: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AGGREGATE AMOUNT OF SEK 4.86 MILLION; APPROVE

REMUNERATION OF AUDITORS

PROPOSAL #14: REELECT ANNETTE SADOLIN, KARSTEN                   ISSUER            YES             FOR                  FOR

SLOTTE, CHARLOTTE STROMBERG, JAN SODERBERG AND PER-

OLOF SODERBERG AS DIRECTORS; ELECT ULLA LITZÉN AND

JONAS WISTROM AS NEW DIRECTORS; ELECT

PRICEWATERHOUSECOOPERS AS AUDITOR

PROPOSAL #15: AUTHORIZE CHAIRMAN OF BOARD AND                     ISSUER            YES             FOR                  FOR

REPRESENTATIVES OF AT LEAST FIVE OF COMPANY'S LARGEST

 SHAREHOLDERS TO SERVE ON NOMINATING COMMITTEE

PROPOSAL #16: APPROVE REMUNERATION POLICY AND OTHER          ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #17: APPROVE STOCK OPTION PLAN                                ISSUER            YES             FOR                  FOR

PROPOSAL #18: APPROVE EQUITY PLAN FINANCING                         ISSUER            YES             FOR                  FOR

PROPOSAL #19: APPROVE SYNTHETIC STOCK OPTION PLAN               ISSUER            YES             FOR                  FOR

PROPOSAL #20: AMEND ARTICLES RE: SHARE CLASSES                    ISSUER            YES             FOR                  FOR

PROPOSAL #21: AUTHORIZE SHARE REPURCHASE PROGRAM                ISSUER            YES             FOR                  FOR

PROPOSAL #22: APPROVE ISSUANCE OF UP TO 35 MILLION            ISSUER            YES             FOR                  FOR

CLASS B SHARES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #23: APPROVE ISSUANCE OF PREFERENCE SHARES          ISSUER            YES             FOR                  FOR

OF CLASS C AND/OR CLASS D

PROPOSAL #24a: ESTABLISH A POLICY CONCERNING ZERO          SHAREHOLDER        YES         AGAINST               N/A

TOLERANCE FOR WORKPLACE ACCIDENTS

PROPOSAL #24b: REQUIRE BOARD TO APPOINT WORKING GROUP   SHAREHOLDER        YES         AGAINST               N/A

 REGARDING ITEM 24A

PROPOSAL #24c: REQUIRE PRESENTATION ON THE WORK FROM    SHAREHOLDER        YES         AGAINST               N/A

ITEM 24B AT AGM AND INCLUDE THE REPORT IN ANNUAL

PROPOSAL #24d: ADOPT VISION REGARDING GENDER EQUALITY   SHAREHOLDER        YES         AGAINST               N/A

 IN THE COMPANY

PROPOSAL #24e: INSTRUCT BOARD TO APPOINT A WORKING        SHAREHOLDER        YES         AGAINST               N/A

GROUP TO CAREFULLY MONITOR THE DEVELOPMENT OF GENDER

AND ETHNICITY DIVERSITY IN THE COMPANY

PROPOSAL #24f: REQUIRE THE RESULTS FROM THE WORKING      SHAREHOLDER        YES         AGAINST               N/A

GROUP CONCERNING ITEM 24E TO BE REPORTED TO THE AGM

PROPOSAL #24g: REQUEST BOARD TO TAKE NECESSARY ACTION   SHAREHOLDER        YES         AGAINST               N/A

 TO CREATE A SHAREHOLDERS' ASSOCIATION

PROPOSAL #24h: PROHIBIT DIRECTORS FROM BEING ABLE TO    SHAREHOLDER        YES         AGAINST               N/A

INVOICE DIRECTOR'S FEES VIA SWEDISH AND FOREIGN LEGAL

 ENTITIES


 

PROPOSAL #24i: INSTRUCT BOARD TO PROPOSE TO THE             SHAREHOLDER        YES         AGAINST               N/A

GOVERNMENT A CHANGE IN LEGISLATION REGARDING

INVOICING OF DIRECTOR FEES

PROPOSAL #24j: INSTRUCT THE NOMINATION COMMITTEE TO      SHAREHOLDER        YES         AGAINST               N/A

PAY EXTRA ATTENTION TO QUESTIONS CONCERNING ETHICS,

GENDER, AND ETHNICITY

PROPOSAL #24k: REQUEST BOARD TO PROPOSE TO THE               SHAREHOLDER        YES         AGAINST               N/A

SWEDISH GOVERNMENT LEGISLATION ON THE ABOLITION OF

VOTING POWER DIFFERENCES IN SWEDISH LIMITED LIABILITY

 COMPANIES

PROPOSAL #24l: REQUEST BOARD TO DRAW THE ATTENTION TO   SHAREHOLDER        YES         AGAINST               N/A

 THE NEED FOR INTRODUCING A "POLITICIAN QUARANTINE"

PROPOSAL #24m: INSTRUCT THE BOARD TO PREPARE A               SHAREHOLDER        YES         AGAINST               N/A

PROPOSAL FOR THE REPRESENTATION OF SMALL- AND

MIDSIZED SHAREHOLDERS IN THE BOARD AND NOMINATION

PROPOSAL #25: AMEND ARTICLES RE: EQUAL VOTING RIGHTS    SHAREHOLDER        YES         AGAINST               N/A

OF SHARES

PROPOSAL #26: AMEND ARTICLES RE: FORMER POLITICIANS      SHAREHOLDER        YES         AGAINST               N/A

ON THE BOARD OF DIRECTORS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               RCS MediaGroup S.p.A.

  TICKER:               RCS                                  CUSIP:   T79823158

  MEETING DATE:   12/16/2015                                                                                                         FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ELECT ONE DIRECTOR; ALLOW DIRECTOR TO            ISSUER            YES         AGAINST           AGAINST

ENGAGE IN COMPETING ACTIVITIES

PROPOSAL #2: INTEGRATE DIRECTOR, OFFICER, AND                     ISSUER            YES             FOR                  FOR

INTERNAL AUDITORS LIABILITY AND INDEMNITY INSURANCE

PROPOSAL #1: APPROVE CAPITAL INCREASE WITH PREEMPTIVE        ISSUER            YES             FOR                  FOR

 RIGHTS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               RCS MediaGroup S.p.A.

  TICKER:               RCS                                  CUSIP:   T79823158

  MEETING DATE:   4/28/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, STATUTORY         ISSUER            YES             FOR                  FOR

REPORTS, AND ALLOCATION OF INCOME

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: AUTHORIZE REISSUANCE OF REPURCHASED                ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #A: DELIBERATIONS ON POSSIBLE LEGAL ACTION          ISSUER            YES         AGAINST               N/A

AGAINST DIRECTORS IF PRESENTED BY SHAREHOLDERS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               REC Silicon ASA

  TICKER:               REC                                  CUSIP:   R7154S108

  MEETING DATE:   5/3/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING; DESIGNATE              ISSUER            YES             FOR                  FOR

INSPECTOR(S) OF MINUTES OF MEETING

PROPOSAL #3: APPROVE NOTICE OF MEETING AND AGENDA               ISSUER            YES             FOR                  FOR


 

PROPOSAL #4: APPROVE REMUNERATION OF DIRECTORS IN THE        ISSUER            YES             FOR                  FOR

 AMOUNT OF NOK 500,000 FOR THE CHAIRMAN, NOK 350,000

FOR THE VICE CHAIRMAN, AND NOK 300,000 FOR OTHER

DIRECTORS; APPROVE NOMINATION COMMITTEE FEES

PROPOSAL #5: APPROVE REMUNERATION OF AUDITORS                      ISSUER            YES             FOR                  FOR

PROPOSAL #6: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS; APPROVE ALLOCATION OF INCOME AND

OMISSION OF DIVIDENDS

PROPOSAL #7.1: APPROVE REMUNERATION POLICY AND OTHER         ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #7.2: APPROVE STATEMENT REGARDING LONG-TERM         ISSUER            YES             FOR                  FOR

INCENTIVE PLANS

PROPOSAL #8.1: APPROVE ISSUANCE OF SHARES WITHOUT              ISSUER            YES             FOR                  FOR

PREEMPTIVE RIGHTS FOR INVESTMENTS, MERGERS AND

ACQUISITIONS

PROPOSAL #8.2: APPROVE ISSUANCE OF SHARES WITHOUT              ISSUER            YES             FOR                  FOR

PREEMPTIVE RIGHTSFRO EFFECTUATION OF MANDATORY SHARE

ISSUES OR CONSOLIDATION OF SHARES

PROPOSAL #8.3: APPROVE ISSUANCE OF SHARES WITHOUT              ISSUER            YES             FOR                  FOR

PREEMPTIVE RIGHTS TO PROVIDE FINANCIAL FLEXIBILITY

PROPOSAL #9.1: AUTHORIZE SHARE REPURCHASE PROGRAM IN         ISSUER            YES             FOR                  FOR

CONNECTION WITH SHARE OPTION PROGRAMS

PROPOSAL #9.2: AUTHORIZE SHARE REPURCHASE PROGRAM TO         ISSUER            YES             FOR                  FOR

INCREASE RETURN FOR SHAREHOLDERS

PROPOSAL #10: ELECT JENS ULLTVEIT-MOE, ESPEN                       ISSUER            YES             FOR                  FOR

KLITZING, RAGNHILD WIBORG, INGER BERG ORSTAVIK, AND

TERJE OSMUNDSEN AS  DIRECTORS

PROPOSAL #11: ELECT MEMBERS OF NOMINATING COMMITTEE           ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Reckitt Benckiser Group plc

  TICKER:               RB.                                  CUSIP:   G74079107

  MEETING DATE:   5/5/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION POLICY                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT ADRIAN BELLAMY AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT NICANDRO DURANTE AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT MARY HARRIS AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT ADRIAN HENNAH AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT PAM KIRBY AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT KENNETH HYDON AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT RAKESH KAPOOR AS DIRECTOR                ISSUER            YES         AGAINST           AGAINST

PROPOSAL #12: RE-ELECT ANDRE LACROIX AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #13: RE-ELECT CHRIS SINCLAIR AS DIRECTOR               ISSUER            YES             FOR                  FOR


 

PROPOSAL #14: RE-ELECT JUDITH SPRIESER AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #15: RE-ELECT WARREN TUCKER AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #16: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS        ISSUER            YES             FOR                  FOR

 AUDITORS

PROPOSAL #17: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #18: AUTHORISE EU POLITICAL DONATIONS AND            ISSUER            YES             FOR                  FOR

EXPENDITURE

PROPOSAL #19: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #20: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #21: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #22: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Recordati Industria Chimica e Farmaceutica Spa

  TICKER:               REC                                  CUSIP:   T78458139

  MEETING DATE:   4/13/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, STATUTORY         ISSUER            YES             FOR                  FOR

REPORTS, AND ALLOCATION OF INCOME

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES         AGAINST           AGAINST

PROPOSAL #3: AUTHORIZE SHARE REPURCHASE PROGRAM AND          ISSUER            YES             FOR                  FOR

REISSUANCE OF REPURCHASED SHARES

PROPOSAL #4: ELECT ONE DIRECTOR OR REDUCE THE SIZE OF        ISSUER            YES         AGAINST           AGAINST

 THE BOARD

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Red Electrica Corporacion SA

  TICKER:               REE                                  CUSIP:   E42807102

  MEETING DATE:   7/17/2015                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: FIX NUMBER OF DIRECTORS AT 12                           ISSUER            YES             FOR                  FOR

PROPOSAL #3: ELECT JUAN FRANCISCO LASALA BERNAD AS            ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #4: AUTHORIZE BOARD TO RATIFY AND EXECUTE            ISSUER            YES             FOR                  FOR

APPROVED RESOLUTIONS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Red Electrica Corporacion SA

  TICKER:               REE                                  CUSIP:   E42807102

  MEETING DATE:   4/14/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE STANDALONE FINANCIAL STATEMENTS         ISSUER            YES             FOR                  FOR

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS


 

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS

PROPOSAL #4: APPROVE DISCHARGE OF BOARD                                ISSUER            YES             FOR                  FOR

PROPOSAL #5.1: REELECT JOSÉ FOLGADO BLANCO AS                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #5.2: REELECT FERNANDO FERNÁNDEZ MÉNDEZ DE          ISSUER            YES             FOR                  FOR

ANDÉS AS DIRECTOR

PROPOSAL #5.3: RATIFY APPOINTMENT OF AND ELECT JOSÉ          ISSUER            YES             FOR                  FOR

ÁNGEL PARTEARROYO MARTÍN AS DIRECTOR

PROPOSAL #5.4: REELECT CARMEN GÓMEZ DE BARREDA TOUS          ISSUER            YES             FOR                  FOR

DE MONSALVE AS DIRECTOR

PROPOSAL #5.5: ELECT AGUSTÍN CONDE BAJÉN AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #6: RENEW APPOINTMENT OF KPMG AUDITORES AS          ISSUER            YES             FOR                  FOR

AUDITOR

PROPOSAL #7: APPROVE STOCK SPLIT                                            ISSUER            YES             FOR                  FOR

PROPOSAL #8.1: AMEND REMUNERATION POLICY                              ISSUER            YES             FOR                  FOR

PROPOSAL #8.2: APPROVE REMUNERATION OF DIRECTORS                ISSUER            YES             FOR                  FOR

PROPOSAL #8.3: APPROVE REMUNERATION REPORT                           ISSUER            YES             FOR                  FOR

PROPOSAL #9: AMEND STOCK-FOR-SALARY PLAN                              ISSUER            YES             FOR                  FOR

PROPOSAL #10: AUTHORIZE BOARD TO RATIFY AND EXECUTE          ISSUER            YES             FOR                  FOR

APPROVED RESOLUTIONS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Redefine International plc

  TICKER:               RDI                                  CUSIP:   G7419H113

  MEETING DATE:   9/25/2015                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE ACQUISITION OF THE AUK PORTFOLIO        ISSUER            YES             FOR                  FOR

PROPOSAL #2: APPROVE THE RELATED PARTY TRANSACTIONS           ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE DISPOSAL ON CONVERSION OF A 50          ISSUER            YES             FOR                  FOR

PERCENT INTEREST IN REDEFINE AUK TO FORM  THE RPL JV

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Redefine International plc

  TICKER:               RDI                                  CUSIP:   G7419H113

  MEETING DATE:   1/26/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: RE-ELECT GREG CLARKE AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT MICHAEL FARROW AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT GAVIN TIPPER AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT SUE FORD AS DIRECTOR                           ISSUER            YES             FOR                  FOR

PROPOSAL #7: ELECT ROBERT ORR AS DIRECTOR                             ISSUER            YES             FOR                  FOR


 

PROPOSAL #8: RE-ELECT MARC WAINER AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT BERNIE NACKAN AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT MICHAEL WATTERS AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT STEPHEN OAKENFULL AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #12: ELECT DONALD GRANT AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #13: RE-ELECT ADRIAN HORSBURGH AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #14: REAPPOINT KPMG AS AUDITORS                              ISSUER            YES             FOR                  FOR

PROPOSAL #15: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #16: APPROVE INCREASE IN AUTHORISED SHARE            ISSUER            YES             FOR                  FOR

CAPITAL

PROPOSAL #17: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #18: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #19: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Redefine International plc

  TICKER:               RDI                                  CUSIP:   G7419H113

  MEETING DATE:   2/15/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: AUTHORISE ISSUE OF EQUITY PURSUANT TO            ISSUER            YES             FOR                  FOR

THE CAPITAL RAISING

PROPOSAL #2: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-           ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS PURSUANT TO THE CAPITAL RAISING

PROPOSAL #3: APPROVE WAIVER ON TENDER-BID REQUIREMENT        ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE THE RELATED PARTY TRANSACTION             ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Redrow plc

  TICKER:               RDW                                  CUSIP:   G7455X105

  MEETING DATE:   11/10/2015                                                                                                         FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #3: RE-ELECT STEVE MORGAN AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT JOHN TUTTE AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT BARBARA RICHMOND AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT DEBBIE HEWITT AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT NICK HEWSON AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT LIZ PEACE AS DIRECTOR                         ISSUER            YES             FOR                  FOR


 

PROPOSAL #9: ELECT SIR MICHAEL LYONS AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #10: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS        ISSUER            YES             FOR                  FOR

 AUDITORS AND AUTHORISE THEIR REMUNERATION

PROPOSAL #11: APPROVE REMUNERATION REPORT                             ISSUER            YES             FOR                  FOR

PROPOSAL #12: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #13: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #14: AUTHORISE THE COMPANY TO CALL EGM WITH         ISSUER            YES             FOR                  FOR

TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Redrow plc

  TICKER:               RDW                                  CUSIP:   G7455X105

  MEETING DATE:   5/9/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE SALE OF PROPERTIES BY REDROW              ISSUER            YES             FOR                  FOR

HOMES LIMITED TO STEVE MORGAN

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Refresco Gerber NV

  TICKER:               RFRG                                CUSIP:   N73488103

  MEETING DATE:   5/12/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #4a: ADOPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #4c: APPROVE DIVIDENDS OF EUR 0.34 PER SHARE        ISSUER            YES             FOR                  FOR

PROPOSAL #5a: APPROVE DISCHARGE OF MANAGEMENT BOARD           ISSUER            YES             FOR                  FOR

PROPOSAL #5b: APPROVE DISCHARGE OF SUPERVISORY BOARD         ISSUER            YES             FOR                  FOR

PROPOSAL #6: ELECT INGE PLOCHAET  TO SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD

PROPOSAL #7a: GRANT BOARD AUTHORITY TO ISSUE SHARES          ISSUER            YES             FOR                  FOR

UP TO 10 PERCENT OF ISSUED CAPITAL

PROPOSAL #7b: AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE          ISSUER            YES             FOR                  FOR

RIGHTS FROM SHARE ISSUANCES UNDER 7A

PROPOSAL #7c: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #8a: AMEND ARTICLES RE: CHANGE OF COMPANY            ISSUER            YES             FOR                  FOR

NAME AND LEGISLATIVE UPDATES

PROPOSAL #8b: AUTHORIZE EXECUTIVE BOARD, ANY CIVIL-           ISSUER            YES             FOR                  FOR

LAW NOTARY, EMPLOYEE AND PARALEGAL EMPLOYED BY ALLEN

& OVERY LLP TO TAKE ACTIONS FOR THE IMPLEMENTATION OF

 ITEM  8A

PROPOSAL #9: RATIFY ERNST & YOUNG ACCOUNTANTS LLP AS         ISSUER            YES             FOR                  FOR

AUDITORS


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Regus plc

  TICKER:               RGU                                  CUSIP:   G7477W101

  MEETING DATE:   5/17/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: ACCEPT STANDALONE FINANCIAL STATEMENTS           ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE REMUNERATION POLICY                              ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE REMUNERATION REPORT                              ISSUER            YES         AGAINST           AGAINST

PROPOSAL #5: APPROVE PERFORMANCE SHARE PLAN                         ISSUER            YES             FOR                  FOR

PROPOSAL #6: APPROVE DEFERRED SHARE BONUS PLAN                    ISSUER            YES             FOR                  FOR

PROPOSAL #7: GRANT DISCHARGE TO THE DIRECTORS IN                ISSUER            YES             FOR                  FOR

RESPECT OF CERTAIN DUTIES OWED TO SHAREHOLDERS UNDER

LUXEMBOURG LAW

PROPOSAL #8: APPROVE INTERIM AND FINAL DIVIDENDS                ISSUER            YES             FOR                  FOR

PROPOSAL #9: REAPPOINT KPMG LUXEMBOURG, SOCIETE                 ISSUER            YES             FOR                  FOR

COOPERATIVE AS AUDITORS

PROPOSAL #10: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #11: RE-ELECT MARK DIXON AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #12: ELECT DOMINIK DE DANIEL AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #13: RE-ELECT LANCE BROWNE AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #14: RE-ELECT ELMAR HEGGEN AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #15: RE-ELECT NINA HENDERSON AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #16: RE-ELECT FLORENCE PIERRE AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #17: RE-ELECT FRANCOIS PAULY AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #18: RE-ELECT DOUGLAS SUTHERLAND AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #19: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #20: AUTHORISE THE COMPANY TO HOLD AS                   ISSUER            YES             FOR                  FOR

TREASURY SHARES ANY SHARES PURCHASED OR CONTRACTED TO

 BE PURCHASED BY THE COMPANY PURSUANT TO THE

AUTHORITY GRANTED IN RESOLUTION 24

PROPOSAL #21: APPROVE WAIVER ON TENDER-BID                          ISSUER            YES         AGAINST           AGAINST

REQUIREMENT

PROPOSAL #22: APPROVE WAIVER ON TENDER-BID                          ISSUER            YES         AGAINST           AGAINST

REQUIREMENT

PROPOSAL #23: AMEND MEMORANDUM AND ARTICLES OF                   ISSUER            YES             FOR                  FOR

ASSOCIATION

PROPOSAL #24: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #25: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               RELX NV

  TICKER:               REN                                  CUSIP:   N7364X107

  MEETING DATE:   4/20/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #4: ADOPT FINANCIAL STATEMENTS AND STATUTORY        ISSUER            YES             FOR                  FOR

 REPORTS

PROPOSAL #5a: APPROVE DISCHARGE OF EXECUTIVE                       ISSUER            YES             FOR                  FOR

DIRECTORS

PROPOSAL #5b: APPROVE DISCHARGE OF NON-EXECUTIVE                ISSUER            YES             FOR                  FOR

DIRECTORS

PROPOSAL #6: APPROVE DIVIDENDS OF EUR 0.403 PER SHARE        ISSUER            YES             FOR                  FOR

PROPOSAL #7: RATIFY ERNST & YOUNG AS AUDITOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #8a: ELECT CAROL MILLS AS NON-EXECUTIVE                ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #8b: ELECT ROBERT MACLEOD AS NON-EXECUTIVE          ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #8c: REELECT ANTHONY HABGOOD AS NON-                      ISSUER            YES             FOR                  FOR

EXECUTIVE DIRECTOR

PROPOSAL #8d: REELECT WOLFHART HAUSER AS NON-                      ISSUER            YES             FOR                  FOR

EXECUTIVE DIRECTOR

PROPOSAL #8e: REELECT ADRIAN HENNAH AS NON-EXECUTIVE         ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #8f: REELECT MARIKE VAN LIER LELS AS NON-             ISSUER            YES             FOR                  FOR

EXECUTIVE DIRECTOR

PROPOSAL #8g: REELECT LINDA SANFORD AS NON-EXECUTIVE         ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #8h: REELECT BEN VAN DER VEER AS NON-                    ISSUER            YES             FOR                  FOR

EXECUTIVE DIRECTOR

PROPOSAL #9a: REELECT ERIK ENGSTROM AS EXECUTIVE                ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #9b: REELECT NICK LUFF AS EXECUTIVE DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #10a: AUTHORIZE REPURCHASE OF UP TO 10                 ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #10b: APPROVE CANCELLATION OF UP TO 30                 ISSUER            YES             FOR                  FOR

MILLION ORDINARY SHARES HELD IN TREASURY

PROPOSAL #11a: GRANT BOARD AUTHORITY TO ISSUE SHARES         ISSUER            YES             FOR                  FOR

UP TO 10 PERCENT OF ISSUED CAPITAL PLUS ADDITIONAL 10

 PERCENT IN CASE OF TAKEOVER/MERGER

PROPOSAL #11b: AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE         ISSUER            YES             FOR                  FOR

RIGHTS FROM SHARE ISSUANCES UNDER ITEM 11A

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               RELX plc

  TICKER:               REL                                  CUSIP:   G74570121

  MEETING DATE:   4/21/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR


 

PROPOSAL #3: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPOINT ERNST & YOUNG LLP AS AUDITORS             ISSUER            YES             FOR                  FOR

PROPOSAL #5: AUTHORISE THE AUDIT COMMITTEE TO FIX              ISSUER            YES             FOR                  FOR

REMUNERATION OF AUDITORS

PROPOSAL #6: ELECT MARIKE VAN LIER LELS AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #7: ELECT CAROL MILLS AS DIRECTOR                           ISSUER            YES             FOR                  FOR

PROPOSAL #8: ELECT ROBERT MACLEOD AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT ERIK ENGSTROM AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT ANTHONY HABGOOD AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT WOLFHART HAUSER AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #12: RE-ELECT ADRIAN HENNAH AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #13: RE-ELECT NICK LUFF AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #14: RE-ELECT LINDA SANFORD AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #15: RE-ELECT BEN VAN DER VEER AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #17: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #18: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #19: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Remy Cointreau

  TICKER:               RCO                                  CUSIP:   F7725A100

  MEETING DATE:   7/29/2015                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 1.53 PER SHARE

PROPOSAL #4: APPROVE STOCK DIVIDEND PROGRAM                         ISSUER            YES             FOR                  FOR

PROPOSAL #5: RATIFY CONTINUATION OF TRANSACTION WITH         ISSUER            YES         AGAINST           AGAINST

ANDROMEDE SAS RE: RE: SERVICES AGREEMENT

PROPOSAL #6: APPROVE AMENDMENT TO SERVICES AGREEMENT         ISSUER            YES         AGAINST           AGAINST

WITH ANDROMEDE SAS

PROPOSAL #7: APPROVE TRANSACTION WITH ORPAR SA RE:            ISSUER            YES             FOR                  FOR

CURRENT ACCOUNT AGREEMENT

PROPOSAL #8: APPROVE AGREEMENTS WITH VALERIE                       ISSUER            YES             FOR                  FOR

CHAPOULAUD-FLOQUET, CEO

PROPOSAL #9: APPROVE AUDITORS' SPECIAL REPORT ON                ISSUER            YES             FOR                  FOR

RELATED-PARTY TRANSACTIONS

PROPOSAL #10: APPROVE DISCHARGE OF DIRECTORS                       ISSUER            YES             FOR                  FOR


 

PROPOSAL #11: REELECT FRANCOIS HERIARD DUBREUIL AS            ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #12: REELECT JACQUES-ETIENNE DE T' SERCLAES         ISSUER            YES             FOR                  FOR

AS DIRECTOR

PROPOSAL #13: ELECT ELIE HERIARD DUBREUIL AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #14: ELECT BRUNO PAVLOVSKY AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #15: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AGGREGATE AMOUNT OF EUR 430,000

PROPOSAL #16: ADVISORY VOTE ON COMPENSATION OF                   ISSUER            YES             FOR                  FOR

FRANCOIS HERIARD DUBREUIL

PROPOSAL #17: ADVISORY VOTE ON COMPENSATION OF                   ISSUER            YES             FOR                  FOR

VALERIE CHAPOULAUD-FLOQUET

PROPOSAL #18: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #19: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

PROPOSAL #20: AUTHORIZE DECREASE IN SHARE CAPITAL VIA        ISSUER            YES             FOR                  FOR

 CANCELLATION OF REPURCHASED SHARES

PROPOSAL #21: AUTHORIZE CAPITALIZATION OF RESERVES OF        ISSUER            YES             FOR                  FOR

 UP TO EUR 30 MILLION FOR BONUS ISSUE OR INCREASE IN

PAR VALUE

PROPOSAL #22: AUTHORIZE CAPITAL INCREASE OF UP TO 10         ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED CAPITAL FOR CONTRIBUTIONS IN KIND

PROPOSAL #23: AUTHORIZE DIRECTED SHARE REPURCHASE              ISSUER            YES             FOR                  FOR

PROGRAM

PROPOSAL #24: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER            YES             FOR               AGAINST

EMPLOYEE STOCK PURCHASE PLANS

PROPOSAL #25: AUTHORIZE BOARD TO TRANSFER FUNDS FROM         ISSUER            YES             FOR                  FOR

CAPITAL INCREASES TO THE LEGAL RESERVES ACCOUNT

PROPOSAL #26: AMEND ARTICLE 20 OF BYLAWS RE: RELATED         ISSUER            YES             FOR                  FOR

PARTY TRANSACTIONS

PROPOSAL #27: AMEND ARTICLE 23 OF BYLAWS RE:                       ISSUER            YES             FOR                  FOR

ATTENDANCE TO GENERAL MEETINGS AND RECORD DATE

PROPOSAL #28: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               REN - Redes Energeticas Nacionais, SGPS, S.A.

  TICKER:               RENE                                CUSIP:   X70955103

  MEETING DATE:   4/13/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT STANDALONE AND CONSOLIDATED                 ISSUER            YES             FOR                  FOR

FINANCIAL STATEMENTS AND STATUTORY REPORTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME                             ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT AND                ISSUER            YES             FOR                  FOR

SUPERVISORY BOARDS

PROPOSAL #4: AUTHORIZE REPURCHASE AND REISSUANCE OF          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #5: AUTHORIZE REPURCHASE AND REISSUANCE OF          ISSUER            YES             FOR                  FOR

DEBT INSTRUMENTS

PROPOSAL #6: APPROVE STATEMENT ON REMUNERATION POLICY        ISSUER            YES             FOR                  FOR


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Renault

  TICKER:               RNO                                  CUSIP:   F77098105

  MEETING DATE:   4/29/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #2: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME  AND                   ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 2.40 PER SHARE

PROPOSAL #4: ACKNOWLEDGE AUDITORS' SPECIAL REPORT ON         ISSUER            YES             FOR                  FOR

RELATED-PARTY TRANSACTIONS REGARDING ONGOING

TRANSACTIONS

PROPOSAL #5: APPROVE TRANSACTION WITH THE FRENCH                ISSUER            YES             FOR                  FOR

STATE

PROPOSAL #6: APPROVE TRANSACTION WITH NISSAN                       ISSUER            YES             FOR                  FOR

PROPOSAL #7: ACKNOWLEDGE AUDITOR'S SPECIAL REPORTS            ISSUER            YES             FOR                  FOR

RE: REMUNERATION OF REDEEMABLE SHARES

PROPOSAL #8: ADVISORY VOTE ON COMPENSATION OF CARLOS         ISSUER            YES             FOR                  FOR

GHOSN, CHAIRMAN AND CEO

PROPOSAL #9: REELECT THIERRY DESMAREST AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #10: ELECT OLIVIA QIU AS DIRECTOR                           ISSUER            YES             FOR                  FOR

PROPOSAL #11: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #12: AUTHORIZE DECREASE IN SHARE CAPITAL VIA        ISSUER            YES             FOR                  FOR

 CANCELLATION OF REPURCHASED SHARES

PROPOSAL #13: AUTHORIZE UP TO 1.5 PERCENT OF ISSUED          ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS

PROPOSAL #14: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 350 MILLION

PROPOSAL #15: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 120 MILLION

PROPOSAL #16: APPROVE ISSUANCE OF EQUITY OR EQUITY-           ISSUER            YES             FOR                  FOR

LINKED SECURITIES FOR UP TO EUR 60 MILLION FOR

PRIVATE PLACEMENTS

PROPOSAL #17: AUTHORIZE CAPITAL INCREASE OF UP TO EUR        ISSUER            YES             FOR                  FOR

 120 MILLION FOR FUTURE EXCHANGE OFFERS

PROPOSAL #18: AUTHORIZE CAPITAL INCREASE OF UP TO 10         ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED CAPITAL FOR CONTRIBUTIONS IN KIND

PROPOSAL #19: AUTHORIZE CAPITALIZATION OF RESERVES OF        ISSUER            YES             FOR                  FOR

 UP TO EUR1 BILLION FOR BONUS ISSUE OR INCREASE IN

PAR VALUE

PROPOSAL #20: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER            YES             FOR                  FOR

EMPLOYEE STOCK PURCHASE PLANS

PROPOSAL #21: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Renishaw plc

  TICKER:               RSW                                  CUSIP:   G75006117

  MEETING DATE:   10/15/2015                                                                                                         FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES         AGAINST           AGAINST

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT SIR DAVID MCMURTRY AS DIRECTOR         ISSUER            YES         AGAINST           AGAINST

PROPOSAL #5: RE-ELECT JOHN DEER AS DIRECTOR                         ISSUER            YES         AGAINST           AGAINST

PROPOSAL #6: RE-ELECT BEN TAYLOR AS DIRECTOR                       ISSUER            YES         AGAINST           AGAINST

PROPOSAL #7: RE-ELECT ALLEN ROBERTS AS DIRECTOR                  ISSUER            YES         AGAINST           AGAINST

PROPOSAL #8: RE-ELECT GEOFF MCFARLAND AS DIRECTOR               ISSUER            YES         AGAINST           AGAINST

PROPOSAL #9: RE-ELECT DAVID GRANT AS DIRECTOR                      ISSUER            YES         AGAINST           AGAINST

PROPOSAL #10: RE-ELECT CAROL CHESNEY AS DIRECTOR                ISSUER            YES         AGAINST           AGAINST

PROPOSAL #11: RE-ELECT JOHN JEANS AS DIRECTOR                      ISSUER            YES         AGAINST           AGAINST

PROPOSAL #12: ELECT KATH DURRANT AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #13: REAPPOINT KPMG LLP AS AUDITORS                       ISSUER            YES         AGAINST           AGAINST

PROPOSAL #14: AUTHORISE THE AUDIT COMMITTEE TO FIX            ISSUER            YES         AGAINST           AGAINST

REMUNERATION OF AUDITORS

PROPOSAL #15: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Rentokil Initial plc

  TICKER:               RTO                                  CUSIP:   G7494G105

  MEETING DATE:   5/11/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION POLICY                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE PERFORMANCE SHARE PLAN                         ISSUER            YES             FOR                  FOR

PROPOSAL #5: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT JOHN MCADAM AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT RICHARD BURROWS AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT ALAN GILES AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT ANDY RANSOM AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT ANGELA SEYMOUR-JACKSON AS                ISSUER            YES             FOR                  FOR

DIRECTOR


 

PROPOSAL #11: RE-ELECT JULIE SOUTHERN AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #12: RE-ELECT JEREMY TOWNSEND AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #13: REAPPOINT KPMG LLP AS AUDITORS                       ISSUER            YES             FOR                  FOR

PROPOSAL #14: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #15: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #17: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #18: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #19: AUTHORISE EU POLITICAL DONATIONS AND            ISSUER            YES             FOR                  FOR

EXPENDITURE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Reply S.p.A.

  TICKER:               REY                                  CUSIP:   T60326104

  MEETING DATE:   4/21/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1.a: ACCEPT FINANCIAL STATEMENTS AND                   ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #1.b: APPROVE ALLOCATION OF INCOME                         ISSUER            YES             FOR                  FOR

PROPOSAL #2: AUTHORIZE SHARE REPURCHASE PROGRAM AND          ISSUER            YES             FOR                  FOR

REISSUANCE OF REPURCHASED SHARES

PROPOSAL #3: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #1: APPROVE CAPITAL INCREASE WITHOUT                     ISSUER            YES             FOR                  FOR

PREEMPTIVE RIGHTS

PROPOSAL #A: DELIBERATIONS ON POSSIBLE LEGAL ACTION          ISSUER            YES         AGAINST               N/A

AGAINST DIRECTORS IF PRESENTED BY SHAREHOLDERS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Repsol SA

  TICKER:               REP                                  CUSIP:   E8471S130

  MEETING DATE:   5/19/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE CONSOLIDATED AND STANDALONE                ISSUER            YES             FOR                  FOR

FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE TREATMENT OF NET LOSS                           ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE DISCHARGE OF BOARD                                ISSUER            YES             FOR                  FOR

PROPOSAL #4: RENEW APPOINTMENT OF DELOITTE AS AUDITOR        ISSUER            YES             FOR                  FOR

PROPOSAL #5: AUTHORIZE CAPITALIZATION OF RESERVES FOR        ISSUER            YES             FOR                  FOR

 SCRIP DIVIDENDS

PROPOSAL #6: AUTHORIZE CAPITALIZATION OF RESERVES FOR        ISSUER            YES             FOR                  FOR

 SCRIP DIVIDENDS

PROPOSAL #7: APPROVE SHARE MATCHING PLAN                              ISSUER            YES             FOR                  FOR


 

PROPOSAL #8: REELECT ISIDRO FAIN├⌐ CASAS AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #9: RATIFY APPOINTMENT OF AND ELECT GONZALO         ISSUER            YES             FOR                  FOR

GORT├ÍZAR ROTAECHE AS DIRECTOR

PROPOSAL #10: ADVISORY VOTE ON REMUNERATION REPORT             ISSUER            YES             FOR                  FOR

PROPOSAL #11: APPROVE SHARE PRICE PERFORMANCE AS                ISSUER            YES             FOR                  FOR

CEO'S 2016 BONUS METRIC

PROPOSAL #12: AUTHORIZE BOARD TO RATIFY AND EXECUTE          ISSUER            YES             FOR                  FOR

APPROVED RESOLUTIONS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Restaurant Group plc

  TICKER:               RTN                                  CUSIP:   G7535J118

  MEETING DATE:   5/12/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT DEBBIE HEWITT AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT DANNY BREITHAUPT AS DIRECTOR             ISSUER            YES         AGAINST           AGAINST

PROPOSAL #6: RE-ELECT STEPHEN CRITOPH AS DIRECTOR               ISSUER            YES         ABSTAIN           AGAINST

PROPOSAL #7: RE-ELECT SIMON CLOKE AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT SALLY COWDRY AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #9: ELECT MIKE TYE AS DIRECTOR                                ISSUER            YES             FOR                  FOR

PROPOSAL #10: REAPPOINT DELOITTE LLP AS AUDITORS AND         ISSUER            YES             FOR                  FOR

AUTHORISE THEIR REMUNERATION

PROPOSAL #11: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #12: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #13: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #14: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Rexam plc

  TICKER:               REX                                  CUSIP:   ADPV26963

  MEETING DATE:   6/8/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE SCHEME OF ARRANGEMENT                           ISSUER            YES             FOR                  FOR


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Rexam plc

  TICKER:               REX                                  CUSIP:   ADPV26963

  MEETING DATE:   6/17/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE MATTERS RELATING TO THE CASH AND        ISSUER            YES             FOR                  FOR

 SHARE OFFER FOR REXAM PLC BY BALL UK ACQUISITION

LIMITED

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Rexam plc

  TICKER:               REX                                  CUSIP:   ADPV26963

  MEETING DATE:   6/22/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: RE-ELECT STUART CHAMBERS AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT GRAHAM CHIPCHASE AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT DAVID ROBBIE AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT CARL-PETER FORSTER AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT JOHN LANGSTON AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT LEO OOSTERVEER AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT ROS RIVAZ AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT JOHANNA WATEROUS AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #11: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS        ISSUER            YES             FOR                  FOR

 AUDITORS

PROPOSAL #12: AUTHORISE THE AUDIT AND RISK COMMITTEE         ISSUER            YES             FOR                  FOR

TO FIX REMUNERATION OF AUDITORS

PROPOSAL #13: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #15: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #16: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Rexel

  TICKER:               RXL                                  CUSIP:   F7782J366

  MEETING DATE:   7/27/2015                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: AUTHORIZE UP TO 1.4 PERCENT OF ISSUED            ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS

(PERFORMANCE SHARES)


 

PROPOSAL #2: APPROVE RESTRICTED STOCK PLAN IN                     ISSUER            YES             FOR                  FOR

CONNECTION WITH EMPLOYEE STOCK PURCHASE PLANS

PROPOSAL #3: AUTHORIZE FILING OF REQUIRED                            ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Rexel

  TICKER:               RXL                                  CUSIP:   F7782J366

  MEETING DATE:   5/25/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.40 PER SHARE

PROPOSAL #4: APPROVE AUDITORS' SPECIAL REPORT ON                ISSUER            YES             FOR                  FOR

RELATED-PARTY TRANSACTIONS

PROPOSAL #5: APPROVE SEVERANCE PAYMENT AGREEMENT WITH        ISSUER            YES             FOR                  FOR

 RUDY PROVOOST, CHAIRMAN AND CEO

PROPOSAL #6: APPROVE SEVERANCE PAYMENT AGREEMENT WITH        ISSUER            YES             FOR                  FOR

 CATHERINE GUILLOUARD, VICE-CEO

PROPOSAL #7: ADVISORY VOTE ON COMPENSATION OF RUDY            ISSUER            YES             FOR                  FOR

PROVOOST, CHAIRMAN AND CEO

PROPOSAL #8: ADVISORY VOTE ON COMPENSATION OF                     ISSUER            YES             FOR                  FOR

CATHERINE GUILLOUARD, VICE-CEO

PROPOSAL #9: REELECT THOMAS FARRELL AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #10: RATIFY APPOINTMENT OF ELEN PHILLIPS AS         ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #11: REELECT ELEN PHILLIPS AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #12: RATIFY APPOINTMENT OF MARIANNE CULVER          ISSUER            YES             FOR                  FOR

AS DIRECTOR

PROPOSAL #13: REELECT MARIANNE CULVER AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #14: APPOINT KPMG AS AUDITOR                                    ISSUER            YES             FOR                  FOR

PROPOSAL #15: APPOINT SALUSTRO REYDEL AS ALTERNATE            ISSUER            YES             FOR                  FOR

AUDITOR

PROPOSAL #16: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #17: AUTHORIZE DECREASE IN SHARE CAPITAL VIA        ISSUER            YES             FOR                  FOR

 CANCELLATION OF REPURCHASED SHARES

PROPOSAL #18: AUTHORIZE UP TO 1.4 PERCENT OF ISSUED          ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS (WITH

PERFORMANCE CONDITIONS ATTACHED)

PROPOSAL #19: AUTHORIZE UP TO 0.3 PERCENT OF ISSUED          ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS (WITHOUT

PERFORMANCE CONDITIONS ATTACHED)

PROPOSAL #20: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER            YES             FOR                  FOR

EMPLOYEE STOCK PURCHASE PLANS FOR INTERNATIONAL

EMPLOYEES

PROPOSAL #21: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Rezidor Hotel Group AB

  TICKER:               REZT                                CUSIP:   W75528104

  MEETING DATE:   4/21/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #3: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #4: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #5: APPROVE AGENDA OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #6: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #10a: ACCEPT FINANCIAL STATEMENTS AND                   ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #10b: APPROVE ALLOCATION OF INCOME AND                 ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.07 PER SHARE

PROPOSAL #10c: APPROVE DISCHARGE OF BOARD AND                     ISSUER            YES             FOR                  FOR

PRESIDENT

PROPOSAL #11: AMEND ARTICLES RE: TERM OF AUDITOR                ISSUER            YES             FOR                  FOR

PROPOSAL #12: DETERMINE NUMBER OF MEMBERS (6) AND              ISSUER            YES             FOR                  FOR

DEPUTY MEMBERS (0) OF BOARD

PROPOSAL #13: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AMOUNT OF EUR 80,000 FOR CHAIRMAN, EUR 65,000 FOR

 VICE CHAIRMAN, AND EUR 40,000 FOR OTHER DIRECTORS;

APPROVE REMUNERATION FOR COMMITTEE WORK; APPROVE

REMUNERATION OF AUDITORS

PROPOSAL #14: REELECT DAVID BERG, STAFFAN BOHMAN,              ISSUER            YES             FOR                  FOR

ANDERS MOBERG, WENDY NELSON, TRUDY RAUTIO AND

CHARLOTTE STROMBERG AS DIRECTORS

PROPOSAL #15: RATIFY DELOITTE AS AUDITORS                             ISSUER            YES             FOR                  FOR

PROPOSAL #16: AUTHORIZE CHAIRMAN OF BOARD AND                     ISSUER            YES             FOR                  FOR

REPRESENTATIVES OF THREE OF COMPANY'S LARGEST

SHAREHOLDERS TO SERVE ON NOMINATING COMMITTEE

PROPOSAL #17: APPROVE REMUNERATION POLICY AND OTHER          ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #18a: APPROVE EXECUTIVE LONG-TERM INCENTIVE         ISSUER            YES             FOR                  FOR

PLAN 2016 (LTIP 2016)

PROPOSAL #18b: APPROVE TRANSFER OF UP TO 1.5 MILLION         ISSUER            YES             FOR                  FOR

SHARES TO PARTICIPANTS OF THE LTIP 2016

PROPOSAL #18c: AUTHORIZE TRANSFER OF UP TO 222,662            ISSUER            YES             FOR                  FOR

TREASURY SHARES TO FUND THE LTIP 2016

PROPOSAL #19: ADOPT VISION ON WORK PLACE ACCIDENTS IN   SHAREHOLDER        YES         AGAINST               N/A

 THE COMPANY; REQUIRE BOARD TO APPOINT WORK GROUP

REGARDING WORK PLACE ACCIDENTS; REQUIRE REPORT ON THE

 WORK REGARDING WORK PLACE ACCIDENTS TO BE PUBLISHED

AT AGM AND INCLUDE THE REPORT IN ANNUAL REPORT

PROPOSAL #20: ADOPT VISION REGARDING GENDER EQUALITY    SHAREHOLDER        YES         AGAINST               N/A

IN THE COMPANY AND ITS SUBSIDIARIES; INSTRUCT BOARD

TO APPOINT A WORKING GROUP TO IMPLEMENT VISION;

REQUIRE THE RESULTS FROM THE WORKING GROUP TO BE

REPORTED TO THE AGM

PROPOSAL #21: REQUEST BOARD TO TAKE NECESSARY ACTION    SHAREHOLDER        YES         AGAINST               N/A

TO CREATE A SHAREHOLDERS' ASSOCIATION


 

PROPOSAL #22: PROHIBIT DIRECTORS FROM BEING ABLE TO      SHAREHOLDER        YES         AGAINST               N/A

INVOICE DIRECTOR'S FEES VIA SWEDISH AND FOREIGN

LEGALENTITIES

PROPOSAL #23: REQUEST BOARD TO INVESTIGATE                      SHAREHOLDER        YES         AGAINST               N/A

POSSIBILITIES TO IMPLEMENT QUARANTINE FOR POLITICIANS

 SEEKING ELECTION AS DIRECTORS; REQUEST TO MAKE A

PROPOSAL REGARDING SUCH QUARANTINE AT NEXT AGM;

PROPOSE BOARD TO ALERT SWEDISH GOVERNMENT TO THE NEED

 FOR SUC

PROPOSAL #24: REQUEST BOARD TO PROPOSE TO THE SWEDISH   SHAREHOLDER        YES         AGAINST               N/A

 GOVERNMENT LEGISLATION ON THE ABOLITION OF VOTING

POWER DIFFERENCES IN SWEDISH LIMITED LIABILITY

COMPANIES

PROPOSAL #25: INSTRUCT THE BOARD TO PREPARE A                 SHAREHOLDER        YES         AGAINST               N/A

PROPOSAL FOR THE REPRESENTATION OF SMALL- AND

MIDSIZED SHAREHOLDERS IN THE BOARD AND NOMINATION

PROPOSAL #26: PROPOSAL TO INSTRUCT BOARD THAT                 SHAREHOLDER        YES         AGAINST               N/A

SHAREHOLDER MATTERS OF LITTLE CONCERN MAY BE

PERFORMED IN STOCKHOLM WITHOUT INVOLVEMENT OF

BRUSSELS HEADQUARTER

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Rheinmetall AG

  TICKER:               RHM                                  CUSIP:   D65111102

  MEETING DATE:   5/10/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 1.10 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD            ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD          ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #5: RATIFY PRICEWATERHOUSECOOPERS AG AS                ISSUER            YES             FOR                  FOR

AUDITORS FOR FISCAL 2016

PROPOSAL #6.1: ELECT MARION WEISSENBERGER-EIBL TO THE        ISSUER            YES             FOR                  FOR

 SUPERVISORY BOARD

PROPOSAL #6.2: ELECT DETLEF MOOG TO THE SUPERVISORY          ISSUER            YES             FOR                  FOR

BOARD

PROPOSAL #6.3: ELECT ULRICH GRILLO TO THE SUPERVISORY        ISSUER            YES             FOR                  FOR

 BOARD

PROPOSAL #6.4: ELECT KLAUS-GUENTHER VENNEMANN TO THE         ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #7: AUTHORIZE SHARE REPURCHASE PROGRAM AND          ISSUER            YES             FOR                  FOR

REISSUANCE OR CANCELLATION OF REPURCHASED SHARES

PROPOSAL #8: APPROVE CREATION OF EUR 50 MILLION POOL         ISSUER            YES             FOR                  FOR

OF CAPITAL WITH PARTIAL EXCLUSION OF PREEMPTIVE

PROPOSAL #9: APPROVE ISSUANCE OF WARRANTS/BONDS WITH         ISSUER            YES             FOR                  FOR

WARRANTS ATTACHED/CONVERTIBLE BONDS WITH PARTIAL

EXCLUSION OF PREEMPTIVE RIGHTS UP TO AGGREGATE

NOMINAL AMOUNT OF EUR 800 MILLION; APPROVE CREATION

OF EUR 20 MILLION POOL OF CAPITAL TO GUARANTEE

PROPOSAL #10: APPROVE AFFILIATION AGREEMENTS WITH              ISSUER            YES             FOR                  FOR

RHEINMETALL TECHNICAL PUBLICATIONS GMBH AND

RHEINMETALL INSURANCE SERVICES GMBH

PROPOSAL #11: AMEND ARTICLES RE: CHAIRMAN OF GENERAL         ISSUER            YES             FOR                  FOR

MEETING


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               RHI AG

  TICKER:               RHI                                  CUSIP:   A65231101

  MEETING DATE:   5/4/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.75 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD             ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD           ISSUER            YES             FOR                  FOR

PROPOSAL #5: RATIFY PWC WIRTSCHAFTSPRUEFUNG GMBH AS          ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #6: APPROVE REMUNERATION OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD MEMBERS

PROPOSAL #7.1: ELECT GERD PESKES AS SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

 MEMBER

PROPOSAL #7.2: ELECT STANISLAUS PRINZ ZU SAYN-                    ISSUER            YES             FOR                  FOR

WITTGENSTEIN-BERLEBURG AS SUPERVISORY BOARD MEMBER

PROPOSAL #7.3: ELECT WOLFGANG RUTTENSTORFER AS                   ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD MEMBER

PROPOSAL #8: AUTHORIZE SHARE REPURCHASE PROGRAM AND          ISSUER            YES             FOR                  FOR

REISSUANCE OR CANCELLATION OF REPURCHASED SHARES

PROPOSAL #9: AMEND ARTICLES RE: SIZE OF MANAGEMENT            ISSUER            YES             FOR                  FOR

BOARD

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Rhoen-Klinikum AG

  TICKER:               RHK                                  CUSIP:   D6530N119

  MEETING DATE:   6/8/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.80 PER SHARE

PROPOSAL #3.1: APPROVE DISCHARGE OF MANAGEMENT BOARD         ISSUER            YES             FOR                  FOR

MEMBER MARTIN SIEBERT FOR FISCAL 2015

PROPOSAL #3.2: APPROVE DISCHARGE OF MANAGEMENT BOARD         ISSUER            YES             FOR                  FOR

MEMBER JENS-PETER NEUMANN FOR FISCAL 2015

PROPOSAL #3.3: APPROVE DISCHARGE OF MANAGEMENT BOARD         ISSUER            YES             FOR                  FOR

MEMBER MARTIN MENGER FOR FISCAL 2015

PROPOSAL #4.1: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

 MEMBER EUGEN MUENCH FOR FISCAL 2015

PROPOSAL #4.2: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

 MEMBER JOACHIM LUEDDECKE FOR FISCAL 2015

PROPOSAL #4.3: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

 MEMBER GEORG SCHULZE-ZIEHAUS FOR FISCAL 2015

PROPOSAL #4.4: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

 MEMBER WOLFGANG MUENDEL FOR FISCAL 2015

PROPOSAL #4.5: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

 MEMBER PETER BERGHOEFER FOR FISCAL 2015

PROPOSAL #4.6: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

 MEMBER BETTINA BOETTCHER FOR FISCAL 2015

PROPOSAL #4.7: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

 MEMBER BJOERN BORGMANN FOR FISCAL 2015


 

PROPOSAL #4.8: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

 MEMBER LUDWIG GEORG BRAUN FOR FISCAL 2015

PROPOSAL #4.9: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

 MEMBER SYLVIA BUEHLER FOR FISCAL 2015

PROPOSAL #4.10: APPROVE DISCHARGE OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD MEMBER HELMUT BUEHNER FOR FISCAL 2015

PROPOSAL #4.11: APPROVE DISCHARGE OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD MEMBER GERHARD EHNINGER FOR FISCAL 2015

PROPOSAL #4.12: APPROVE DISCHARGE OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD MEMBER STEFAN HAERTEL FOR FISCAL 2015

PROPOSAL #4.13: APPROVE DISCHARGE OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD MEMBER KLAUS HANSCHUR FOR FISCAL 2015

PROPOSAL #4.14: APPROVE DISCHARGE OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD MEMBER REINHARD HARTL FOR FISCAL 2015

PROPOSAL #4.15: APPROVE DISCHARGE OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD MEMBER STEPHAN HOLZINGER FOR FISCAL 2015

PROPOSAL #4.16: APPROVE DISCHARGE OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD MEMBER MEIKE JAEGER FOR FISCAL 2015

PROPOSAL #4.17: APPROVE DISCHARGE OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD MEMBER HEINZ KORTE FOR FISCAL 2015

PROPOSAL #4.18: APPROVE DISCHARGE OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD MEMBER MICHAEL MENDEL FOR FISCAL 2015

PROPOSAL #4.19: APPROVE DISCHARGE OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD MEMBER BRIGITTE MOHN FOR FISCAL 2015

PROPOSAL #4.20: APPROVE DISCHARGE OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD MEMBER CHRISTINE REISSNER FOR FISCAL 2015

PROPOSAL #4.21: APPROVE DISCHARGE OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD MEMBER OLIVER SALOMON FOR FISCAL 2015

PROPOSAL #4.22: APPROVE DISCHARGE OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD MEMBER EVELIN SCHIEBEL FOR FISCAL 2015

PROPOSAL #4.23: APPROVE DISCHARGE OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD MEMBER FRANZ-JOSEPH SCHMITZ FOR FISCAL 2015

PROPOSAL #4.24: APPROVE DISCHARGE OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD MEMBER KATRIN VERNAU FOR FISCAL 2015

PROPOSAL #5.1: APPROVE AFFILIATION AGREEMENT WITH              ISSUER            YES             FOR                  FOR

SUBSIDIARY HAUS SAALETAL GMBH

PROPOSAL #5.2: APPROVE AFFILIATION AGREEMENT WITH              ISSUER            YES             FOR                  FOR

SUBSIDIARY NEUROLOGISCHE KLINIK GMBH BAD

PROPOSAL #5.3: APPROVE AFFILIATION AGREEMENT WITH              ISSUER            YES             FOR                  FOR

SUBSIDIARY KLINIKUM FRANKFURT (ODER) GMBH

PROPOSAL #6: RATIFY PRICEWATERHOUSECOOPERS AG AS                ISSUER            YES             FOR                  FOR

AUDITORS FOR FISCAL 2016

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Rieter Holding AG

  TICKER:               RIEN                                CUSIP:   H68745209

  MEETING DATE:   4/6/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE DISCHARGE OF BOARD AND SENIOR            ISSUER            YES             FOR                  FOR

MANAGEMENT

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF CHF 4.50 PER SHARE


 

PROPOSAL #4.1: APPROVE REMUNERATION REPORT                           ISSUER            YES             FOR                  FOR

PROPOSAL #4.2: APPROVE REMUNERATION OF BOARD OF                 ISSUER            YES             FOR                  FOR

DIRECTORS IN THE AMOUNT OF CHF 1.5 MILLION

PROPOSAL #4.3: APPROVE REMUNERATION OF EXECUTIVE                ISSUER            YES             FOR                  FOR

COMMITTEE IN THE AMOUNT OF CHF 6 MILLION

PROPOSAL #5.1: REELECT ERWIN STOLLER AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #5.2: REELECT THIS SCHNEIDER AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #5.3: REELECT MICHAEL PIEPER AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #5.4: REELECT HANS-PETER SCHWALD AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #5.5: REELECT PETER SPUHLER AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #5.6: ELECT ROGER BAILLOD AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #5.7: ELECT BERNHARD JUCKER AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #6: ELECT ERWIN STOLLER AS BOARD CHAIRMAN             ISSUER            YES             FOR                  FOR

PROPOSAL #7.1: APPOINT THIS SCHNEIDER AS MEMBER OF            ISSUER            YES             FOR                  FOR

THE COMPENSATION COMMITTEE

PROPOSAL #7.2: APPOINT HANS-PETER SCHWALD AS MEMBER          ISSUER            YES             FOR                  FOR

OF THE COMPENSATION COMMITTEE

PROPOSAL #7.3: APPOINT ERWIN STOLLER AS MEMBER OF THE        ISSUER            YES             FOR                  FOR

 COMPENSATION COMMITTEE

PROPOSAL #8: DESIGNATE ULRICH MAYER AS INDEPENDENT            ISSUER            YES             FOR                  FOR

PROXY

PROPOSAL #9: RATIFY PRICEWATERHOUSECOOPERS AG AS                ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #10: APPROVE CREATION OF CHF 2.5 MILLION              ISSUER            YES             FOR                  FOR

POOL OF CAPITAL WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #11: TRANSACT OTHER BUSINESS (VOTING)                    ISSUER            YES         AGAINST           AGAINST

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Rightmove plc

  TICKER:               RMV                                  CUSIP:   G75657109

  MEETING DATE:   5/5/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #4: REAPPOINT KPMG LLP AS AUDITORS                         ISSUER            YES             FOR                  FOR

PROPOSAL #5: AUTHORISE BOARD TO FIX REMUNERATION OF          ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #6: RE-ELECT SCOTT FORBES AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT NICK MCKITTRICK AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT PETER BROOKS-JOHNSON AS                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #9: RE-ELECT ROBYN PERRISS AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT PETER WILLIAMS AS DIRECTOR               ISSUER            YES             FOR                  FOR


 

PROPOSAL #11: RE-ELECT COLIN KEMP AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #12: RE-ELECT ASHLEY MARTIN AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #13: RE-ELECT RAKHI GOSS-CUSTARD AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #16: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #17: AUTHORISE EU POLITICAL DONATIONS AND            ISSUER            YES             FOR                  FOR

EXPENDITURE

PROPOSAL #18: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Rio Tinto plc

  TICKER:               RIO                                  CUSIP:   G75754104

  MEETING DATE:   4/14/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT FOR UK LAW          ISSUER            YES             FOR                  FOR

PURPOSES

PROPOSAL #3: APPROVE REMUNERATION REPORT FOR                       ISSUER            YES             FOR                  FOR

AUSTRALIAN LAW PURPOSES

PROPOSAL #4: RE-ELECT ROBERT BROWN AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT MEGAN CLARK AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT JAN DU PLESSIS AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT ANN GODBEHERE AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT ANNE LAUVERGEON AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT MICHAEL L'ESTRANGE AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT CHRIS LYNCH AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT PAUL TELLIER AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #12: RE-ELECT SIMON THOMPSON AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #13: RE-ELECT JOHN VARLEY AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #14: RE-ELECT SAM  WALSH AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #15: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS        ISSUER            YES             FOR                  FOR

 AUDITORS

PROPOSAL #16: AUTHORISE THE AUDIT COMMITTEE TO FIX            ISSUER            YES             FOR                  FOR

REMUNERATION OF AUDITORS

PROPOSAL #17: APPROVE STRATEGIC RESILIENCE FOR 2035      SHAREHOLDER        YES             FOR                  FOR

AND BEYOND

PROPOSAL #18: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #19: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS


 

PROPOSAL #20: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #21: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Roche Holding Ltd

  TICKER:               ROG                                  CUSIP:   H69293225

  MEETING DATE:   3/1/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER             NO              N/A                  N/A

STATUTORY REPORTS

PROPOSAL #2.1: APPROVE CHF 12.7 MILLION IN BONUSES            ISSUER             NO              N/A                  N/A

THE CORPROATE EXECUTIVE COMMITTEE IN 2015

PROPOSAL #2.2: APPROVE CHF 558,390 SHARE BONUS FOR            ISSUER             NO              N/A                  N/A

THE CHAIRMAN OF THE BOARD OF DIRECTORS

PROPOSAL #3: APPROVE DISCHARGE OF BOARD OF DIRECTORS         ISSUER             NO              N/A                  N/A

PROPOSAL #4: APPROVE ALLOCATION OF INCOME AND                     ISSUER             NO              N/A                  N/A

DIVIDENDS OF CHF 8.10 PER SHARE AND NON-VOTING EQUITY

 SECURITY

PROPOSAL #5: AMEND ARTICLES RE: EDITORIAL CHANGE,              ISSUER             NO              N/A                  N/A

PERFORMANCE SHARE PLAN

PROPOSAL #6.1: REELECT CHRISTOPH FRANZ AS DIRECTOR            ISSUER             NO              N/A                  N/A

AND BOARD CHAIRMAN

PROPOSAL #6.2: REAPPOINT CHRISTOPH FRANZ AS MEMBER OF        ISSUER             NO              N/A                  N/A

 THE COMPENSATION COMMITTEE

PROPOSAL #6.3: REELECT ANDRE HOFFMANN AS DIRECTOR               ISSUER             NO              N/A                  N/A

PROPOSAL #6.4: REAPPOINT ANDRE HOFFMANN AS MEMBER OF         ISSUER             NO              N/A                  N/A

THE COMPENSATION COMMITTEE

PROPOSAL #6.5: REELECT PIUS BASCHERA AS DIRECTOR                ISSUER             NO              N/A                  N/A

PROPOSAL #6.6: REELECT JOHN BELL AS DIRECTOR                       ISSUER             NO              N/A                  N/A

PROPOSAL #6.7: REELECT PAUL BULCKE AS DIRECTOR                    ISSUER             NO              N/A                  N/A

PROPOSAL #6.8: REELECT RICHARD LIFTON AS DIRECTOR               ISSUER             NO              N/A                  N/A

PROPOSAL #6.9: APPOINT RICHARD LIFTON AS MEMBER OF            ISSUER             NO              N/A                  N/A

THE COMPENSATION COMMITTEE

PROPOSAL #6.10: REELECT ANDREAS OERI AS DIRECTOR                ISSUER             NO              N/A                  N/A

PROPOSAL #6.11: REELECT BERNARD POUSSOT AS DIRECTOR           ISSUER             NO              N/A                  N/A

PROPOSAL #6.12: REAPPOINT BERNARD POUSSOT AS MEMBER          ISSUER             NO              N/A                  N/A

OF THE COMPENSATION COMMITTEE

PROPOSAL #6.13: REELECT SEVERIN SCHWAN AS DIRECTOR             ISSUER             NO              N/A                  N/A

PROPOSAL #6.14: REELECT PETER VOSER AS DIRECTOR                  ISSUER             NO              N/A                  N/A

PROPOSAL #6.15: REAPPOINT PETER VOSER AS MEMBER OF            ISSUER             NO              N/A                  N/A

THE COMPENSATION COMMITTEE

PROPOSAL #6.16: ELECT JULIE BROWN AS DIRECTOR                      ISSUER             NO              N/A                  N/A

PROPOSAL #6.17: ELECT CLAUDIA SUESSMUTH AS DIRECTOR           ISSUER             NO              N/A                  N/A

PROPOSAL #7: APPROVE REMUNERATION OF BOARD OF                     ISSUER             NO              N/A                  N/A

DIRECTORS (EXCLUDING CHAIRMAN BONUS) IN THE AMOUNT OF

 CHF 10 MILLION


 

PROPOSAL #8: APPROVE REMUNERATION OF EXECUTIVE                   ISSUER             NO              N/A                  N/A

COMMITTEE (EXCLUDING BONUSES AND MANDATORY EMPLOYER

CONTRIBUTIONS TO SOCIAL SECURITY) IN THE AMOUNT OF

CHF 41 MILLION

PROPOSAL #9: DESIGNATE BDO AG AS INDEPENDENT PROXY             ISSUER             NO              N/A                  N/A

PROPOSAL #10: RATIFY KPMG AG AS AUDITORS                              ISSUER             NO              N/A                  N/A

PROPOSAL #11: TRANSACT OTHER BUSINESS (VOTING)                    ISSUER             NO              N/A                  N/A

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Rockwool International A/S

  TICKER:               ROCK B                            CUSIP:   K8254S144

  MEETING DATE:   4/6/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #3: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS; APPROVE DISCHARGE OF MANAGEMENT

PROPOSAL #4: APPROVE REMUNERATION OF DIRECTORS FOR            ISSUER            YES             FOR                  FOR

2016/2017

PROPOSAL #5: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF DKK 11.50 PER SHARE

PROPOSAL #6a: REELECT CARSTEN BJERG AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #6b: REELECT LARS FREDERIKSEN AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #6c: REELECT BJORN HOI JENSEN AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #6d: REELECT SOREN KAHLER AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #6e: REELECT THOMAS KAHLER AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #6f: ELECT ANDREAS RONKEN AS NEW DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #7: RATIFY PRICEWATERHOUSECOOPERS AS                     ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #8a: AUTHORIZE SHARE REPURCHASE PROGRAM                ISSUER            YES             FOR                  FOR

PROPOSAL #8b: APPROVE GUIDELINES FOR INCENTIVE-BASED         ISSUER            YES             FOR                  FOR

COMPENSATION FOR EXECUTIVE MANAGEMENT AND BOARD

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Rolls-Royce Holdings plc

  TICKER:               RR.                                  CUSIP:   G76225104

  MEETING DATE:   5/5/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: ELECT ALAN DAVIES AS DIRECTOR                           ISSUER            YES             FOR                  FOR

PROPOSAL #4: ELECT IRENE DORNER AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #5: ELECT BRADLEY SINGER AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #6: ELECT SIR KEVIN SMITH AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT IAN DAVIS AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT WARREN EAST AS DIRECTOR                      ISSUER            YES             FOR                  FOR


 

PROPOSAL #9: RE-ELECT LEWIS BOOTH AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT RUTH CAIRNIE AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT SIR FRANK CHAPMAN AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #12: RE-ELECT LEE HSIEN YANG AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #13: RE-ELECT JOHN MCADAM AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #14: RE-ELECT COLIN SMITH AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #15: RE-ELECT DAVID SMITH AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #16: RE-ELECT JASMIN STAIBLIN AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #17: REAPPOINT KPMG LLP AS AUDITORS                       ISSUER            YES             FOR                  FOR

PROPOSAL #18: AUTHORISE THE AUDIT COMMITTEE TO FIX            ISSUER            YES             FOR                  FOR

REMUNERATION OF AUDITORS

PROPOSAL #19: APPROVE PAYMENT TO SHAREHOLDERS                      ISSUER            YES             FOR                  FOR

PROPOSAL #20: AUTHORISE EU POLITICAL DONATIONS AND            ISSUER            YES             FOR                  FOR

EXPENDITURE

PROPOSAL #21: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #22: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #23: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Rotork plc

  TICKER:               ROR                                  CUSIP:   G76717134

  MEETING DATE:   4/29/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #3: RE-ELECT BOB ARNOLD AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT GARY BULLARD AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT JONATHAN DAVIS AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT PETER FRANCE AS DIRECTOR                    ISSUER            YES         AGAINST           AGAINST

PROPOSAL #7: RE-ELECT SALLY JAMES AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT JOHN NICHOLAS AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT MARTIN LAMB AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT LUCINDA BELL AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #11: REAPPOINT DELOITTE LLP AS AUDITORS                ISSUER            YES             FOR                  FOR

PROPOSAL #12: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #13: APPROVE REMUNERATION REPORT                             ISSUER            YES             FOR                  FOR

PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS


 

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #16: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #17: AUTHORISE MARKET PURCHASE OF PREFERENCE        ISSUER            YES             FOR                  FOR

 SHARES

PROPOSAL #18: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Royal Bank of Scotland Group plc

  TICKER:               RBS                                  CUSIP:   G7S86Z172

  MEETING DATE:   5/4/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: RE-ELECT HOWARD DAVIES AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT ROSS MCEWAN AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT EWEN STEVENSON AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT SANDY CROMBIE AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT ALISON DAVIS AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT MORTEN FRIIS AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT ROBERT GILLESPIE AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT PENNY HUGHES AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT BRENDAN NELSON AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #12: RE-ELECT BARONESS NOAKES AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #13: ELECT MIKE ROGERS AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #14: APPOINT ERNST & YOUNG LLP AS AUDITORS           ISSUER            YES             FOR                  FOR

PROPOSAL #15: AUTHORISE THE GROUP AUDIT COMMITTEE TO         ISSUER            YES             FOR                  FOR

FIX REMUNERATION OF AUDITORS

PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #17: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #18: AUTHORISE ISSUE OF EQUITY IN RELATION          ISSUER            YES             FOR                  FOR

TO THE ISSUE OF EQUITY CONVERTIBLE NOTES

PROPOSAL #19: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS IN RELATION TO THE ISSUE OF EQUITY

CONVERTIBLE NOTES

PROPOSAL #20: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

PROPOSAL #21: AUTHORISE EU POLITICAL DONATIONS AND            ISSUER            YES             FOR                  FOR

EXPENDITURE

PROPOSAL #22: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Royal Dutch Shell plc

  TICKER:               RDSA                                CUSIP:   G7690A100

  MEETING DATE:   1/27/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE THE CASH AND SHARE OFFER FOR BG         ISSUER            YES             FOR                  FOR

GROUP PLC

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Royal Dutch Shell plc

  TICKER:               RDSA                                CUSIP:   G7690A100

  MEETING DATE:   5/24/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: RE-ELECT BEN VAN BEURDEN AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT GUY ELLIOTT AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT EULEEN GOH AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT SIMON HENRY AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT CHARLES HOLLIDAY AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT GERARD KLEISTERLEE AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT SIR NIGEL SHEINWALD AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT LINDA STUNTZ AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT HANS WIJERS AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #12: RE-ELECT PATRICIA WOERTZ AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #13: RE-ELECT GERRIT ZALM AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #14: APPOINT ERNST & YOUNG LLP AS AUDITORS           ISSUER            YES             FOR                  FOR

PROPOSAL #15: AUTHORISE THE AUDIT COMMITTEE TO FIX            ISSUER            YES             FOR                  FOR

REMUNERATION OF AUDITORS

PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #17: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #18: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #19: APPROVE THAT SHELL WILL BECOME A               SHAREHOLDER        YES         AGAINST               FOR

RENEWABLE ENERGY COMPANY BY INVESTING THE PROFITS

FROM FOSSIL FUELS IN RENEWABLE ENERGY


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Royal Dutch Shell plc

  TICKER:               RDSA                                CUSIP:   G7690A118

  MEETING DATE:   1/27/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE THE CASH AND SHARE OFFER FOR BG         ISSUER            YES             FOR                  FOR

GROUP PLC

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Royal Dutch Shell plc

  TICKER:               RDSA                                CUSIP:   G7690A118

  MEETING DATE:   5/24/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: RE-ELECT BEN VAN BEURDEN AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT GUY ELLIOTT AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT EULEEN GOH AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT SIMON HENRY AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT CHARLES HOLLIDAY AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT GERARD KLEISTERLEE AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT SIR NIGEL SHEINWALD AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT LINDA STUNTZ AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT HANS WIJERS AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #12: RE-ELECT PATRICIA WOERTZ AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #13: RE-ELECT GERRIT ZALM AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #14: APPOINT ERNST & YOUNG LLP AS AUDITORS           ISSUER            YES             FOR                  FOR

PROPOSAL #15: AUTHORISE THE AUDIT COMMITTEE TO FIX            ISSUER            YES             FOR                  FOR

REMUNERATION OF AUDITORS

PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #17: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #18: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #19: APPROVE THAT SHELL WILL BECOME A               SHAREHOLDER        YES         AGAINST               FOR

RENEWABLE ENERGY COMPANY BY INVESTING THE PROFITS

FROM FOSSIL FUELS IN RENEWABLE ENERGY


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Royal Mail plc

  TICKER:               RMG                                  CUSIP:   G7368G108

  MEETING DATE:   7/23/2015                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT DONALD BRYDON AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT MOYA GREENE AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT MATTHEW LESTER AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT NICK HORLER AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT CATH KEERS AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT PAUL MURRAY AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT ORNA NI-CHIONNA AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT LES OWEN AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #12: ELECT PETER LONG AS DIRECTOR                           ISSUER            YES             FOR                  FOR

PROPOSAL #13: APPOINT KPMG LLP AS AUDITORS                           ISSUER            YES             FOR                  FOR

PROPOSAL #14: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #15: AUTHORISE EU POLITICAL DONATIONS AND            ISSUER            YES             FOR                  FOR

EXPENDITURE

PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #17: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #18: AUTHORISE THE COMPANY TO CALL EGM WITH         ISSUER            YES             FOR                  FOR

TWO WEEKS' NOTICE

PROPOSAL #19: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Royal Unibrew A/S

  TICKER:               RBREW                              CUSIP:   K8390X122

  MEETING DATE:   4/27/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT AND                ISSUER            YES             FOR                  FOR

BOARD

PROPOSAL #4: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF DKK 7.20 PER SHARE

PROPOSAL #5: APPROVE REMUNERATION OF DIRECTORS IN THE        ISSUER            YES             FOR                  FOR

 AMOUNT OF DKK 750,000 FOR CHAIRMAN, DKK 525,000 FOR

VICE CHAIRMAN, AND DKK 300,000 FOR OTHER DIRECTORS


 

PROPOSAL #6a: APPROVE DKK 2.8 MILLION REDUCTION IN            ISSUER            YES             FOR                  FOR

SHARE CAPITAL VIA SHARE CANCELLATION

PROPOSAL #6b: AUTHORIZE SHARE REPURCHASE PROGRAM                ISSUER            YES             FOR                  FOR

PROPOSAL #7a: REELECT KARE SCHULTZ AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #7b: REELECT WALTHER THYGESEN AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #7c: REELECT INGRID BLANK AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #7d: REELECT JENS OLSEN AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #7e: REELECT KARSTEN SLOTTE AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #7f: REELECT JAIS VALEUR AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #7g: REELECT HEMMING VAN AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #8: RATIFY ERNST & YOUNG AS AUDITORS                      ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               RPC Group plc

  TICKER:               RPC                                  CUSIP:   G7699G108

  MEETING DATE:   1/4/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: AUTHORISE ISSUE OF EQUITY IN CONNECTION         ISSUER            YES             FOR                  FOR

WITH THE RIGHTS ISSUE

PROPOSAL #2: APPROVE ACQUISITION OF FINANCIÈRE DAUNOU        ISSUER            YES             FOR                  FOR

 1 SA

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               RPS Group plc

  TICKER:               RPS                                  CUSIP:   G7701P104

  MEETING DATE:   4/26/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT LOUISE CHARLTON AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT ROBERT MILLER-BAKEWELL AS                 ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #6: RE-ELECT BROOK LAND AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT ALAN HEARNE AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT PHIL WILLIAMS AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT GARY YOUNG AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #10: REAPPOINT DELOITTE LLP AS AUDITORS                ISSUER            YES             FOR                  FOR

PROPOSAL #11: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #12: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS


 

PROPOSAL #13: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #14: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #15: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               RSA Insurance Group plc

  TICKER:               RSA                                  CUSIP:   G7705H157

  MEETING DATE:   5/6/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: RE-ELECT MARTIN SCICLUNA AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT STEPHEN HESTER AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #5: ELECT SCOTT EGAN AS DIRECTOR                             ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT ALASTAIR BARBOUR AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT KATH CATES AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT ENRICO CUCCHIANI AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT HUGH MITCHELL AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT JOSEPH STREPPEL AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #11: ELECT MARTIN STROBEL AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #12: RE-ELECT JOHANNA WATEROUS AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #13: REAPPOINT KPMG LLP AS AUDITORS                       ISSUER            YES             FOR                  FOR

PROPOSAL #14: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #15: AUTHORISE EU POLITICAL DONATIONS AND            ISSUER            YES             FOR                  FOR

EXPENDITURE

PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #17: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #18: AUTHORISE ISSUE OF EQUITY IN CONNECTION        ISSUER            YES             FOR                  FOR

 WITH THE ISSUE OF MANDATORY CONVERTIBLE SECURITIES

PROPOSAL #19: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS IN CONNECTION WITH THE ISSUE OF

MANDATORY CONVERTIBLE SECURITIES

PROPOSAL #20: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #21: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

PROPOSAL #22: APPROVE DIRECTORS' FEES                                    ISSUER            YES             FOR                  FOR

PROPOSAL #23: AMEND ARTICLES OF ASSOCIATION                         ISSUER            YES             FOR                  FOR

PROPOSAL #24: AMEND ARTICLES OF ASSOCIATION                         ISSUER            YES             FOR                  FOR


 

PROPOSAL #25: APPROVE FINAL DIVIDEND                                     ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               RTL Group S.A.

  TICKER:               006146252                      CUSIP:   L80326108

  MEETING DATE:   4/20/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2.1: APPROVE FINANCIAL STATEMENTS                         ISSUER            YES             FOR                  FOR

PROPOSAL #2.1: APPROVE FINANCIAL STATEMENTS                         ISSUER             NO              N/A                  N/A

PROPOSAL #2.2: APPROVE CONSOLIDATED FINANCIAL                     ISSUER            YES             FOR                  FOR

STATEMENTS

PROPOSAL #2.2: APPROVE CONSOLIDATED FINANCIAL                     ISSUER             NO              N/A                  N/A

STATEMENTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER             NO              N/A                  N/A

DIVIDENDS

PROPOSAL #4.1: APPROVE DISCHARGE OF DIRECTORS                      ISSUER            YES             FOR                  FOR

PROPOSAL #4.1: APPROVE DISCHARGE OF DIRECTORS                      ISSUER             NO              N/A                  N/A

PROPOSAL #4.2: APPROVE DISCHARGE OF AUDITORS                       ISSUER            YES             FOR                  FOR

PROPOSAL #4.2: APPROVE DISCHARGE OF AUDITORS                       ISSUER             NO              N/A                  N/A

PROPOSAL #5.1: APPROVE COOPTATION OF ROLF HELLERMANN         ISSUER            YES             FOR                  FOR

AS NON-EXECUTIVE DIRECTOR

PROPOSAL #5.1: APPROVE COOPTATION OF ROLF HELLERMANN         ISSUER             NO              N/A                  N/A

AS NON-EXECUTIVE DIRECTOR

PROPOSAL #5.2: ELECT BERND HIRSCH AS DIRECTOR                      ISSUER             NO              N/A                  N/A

PROPOSAL #5.2: ELECT BERND HIRSCH AS DIRECTOR                      ISSUER            YES         AGAINST           AGAINST

PROPOSAL #5.3: RENEW APPOINTMENT OF                                      ISSUER             NO              N/A                  N/A

PRICEWATERHOUSECOOPERS AS AUDITOR

PROPOSAL #5.3: RENEW APPOINTMENT OF                                      ISSUER            YES             FOR                  FOR

PRICEWATERHOUSECOOPERS AS AUDITOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               RTL Group S.A.

  TICKER:               006146252                      CUSIP:   L80326108

  MEETING DATE:   5/25/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE CANCELLATION OF BEARER SHAERS            ISSUER            YES             FOR                  FOR

NOT YET IMMOBILISED AND DECREASE OF SHARE CAPITAL

PROPOSAL #2: AMEND ARTICLES 4 AND 5 OF THE ARTICLES          ISSUER            YES             FOR                  FOR

OF INCORPORATION IN ACCORDANCE WITH ITEM 1

PROPOSAL #3: ADAPT CURRENT LEVEL OF LEGAL RESERVES TO        ISSUER            YES             FOR                  FOR

 AMENDED SHARE CAPITAL RE: ITEM 1

PROPOSAL #4: APPROVE FIXING OF THE PRICE OF CANCELLED        ISSUER            YES             FOR                  FOR

 SHARES RE: ITEM 1


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Rubis

  TICKER:               RUI                                  CUSIP:   F7937E106

  MEETING DATE:   6/9/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 2.42 PER SHARE

PROPOSAL #4: APPROVE STOCK DIVIDEND PROGRAM (CASH OR         ISSUER            YES             FOR                  FOR

SHARES)

PROPOSAL #5: REELECT CLAUDINE CLOT AS SUPERVISORY              ISSUER            YES             FOR                  FOR

BOARD MEMBER

PROPOSAL #6: REELECT OLIVIER DASSAULT AS SUPERVISORY         ISSUER            YES             FOR                  FOR

BOARD MEMBER

PROPOSAL #7: REELECT MAUD HAYAT-SORIA AS SUPERVISORY         ISSUER            YES             FOR                  FOR

BOARD MEMBER

PROPOSAL #8: REELECT CHANTAL MAZZACURATI AS                        ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD MEMBER

PROPOSAL #9: ELECT MARIE-HELENE DESSAILLY AS                       ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD MEMBER

PROPOSAL #10: RENEW APPOINTMENT OF MAZARS AS AUDITOR         ISSUER            YES             FOR                  FOR

PROPOSAL #11: RENEW APPOINTMENT OF JEAN-LOUIS MONNOT         ISSUER            YES             FOR                  FOR

AND LAURENT GUIBOURT AS AUDITOR

PROPOSAL #12: RENEW APPOINTMENT OF MANUELA BAUDOIN-           ISSUER            YES             FOR                  FOR

REVERT AS ALTERNATE AUDITOR

PROPOSAL #13: APPOINT ISABELLE ARRIBE AS ALTERNATE            ISSUER            YES             FOR                  FOR

AUDITOR

PROPOSAL #14: ADVISORY VOTE ON COMPENSATION OF GILLES        ISSUER            YES             FOR                  FOR

 GOBIN, GENERAL MANAGER

PROPOSAL #15: ADVISORY VOTE ON COMPENSATION OF AGENA,        ISSUER            YES             FOR                  FOR

 GENERAL MANAGER

PROPOSAL #16: AUTHORIZE REPURCHASE OF UP TO 1 PERCENT        ISSUER            YES             FOR                  FOR

 OF ISSUED SHARE CAPITAL

PROPOSAL #17: APPROVE AUDITORS' SPECIAL REPORT ON              ISSUER            YES             FOR                  FOR

RELATED-PARTY TRANSACTIONS

PROPOSAL #18: AUTHORIZE 24-MONTHS EXTENSION OF                   ISSUER            YES             FOR                  FOR

EXERCISE PERIOD FOR WARRANTS ISSUED IN FAVOR OF

FINANCIAL INSTITUTIONS

PROPOSAL #19: APPROVE ISSUANCE OF EQUITY OR EQUITY-           ISSUER            YES             FOR                  FOR

LINKED SECURITIES FOR UP TO 8 PERCENT OF ISSUED

CAPITAL PER YEAR RESERVED FOR SPECIFIC BENEFICIARIES

PROPOSAL #20: SUBJECT TO APPROVAL OF ITEM 21,                     ISSUER            YES             FOR                  FOR

AUTHORIZE NEW CLASS OF PREFERRED STOCK AND AMEND

BYLAWS ACCORDINGLY

PROPOSAL #21: SUBJECT TO APPROVAL OF ITEM 20,                     ISSUER            YES             FOR                  FOR

AUTHORIZE UP TO 1 PERCENT OF ISSUED CAPITAL RESULTING

 FROM THE CONVERSION OF PREFERENCE SHARES RESERVED

FOR EMPLOYEES

PROPOSAL #22: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER            YES             FOR                  FOR

EMPLOYEE STOCK PURCHASE PLANS


 

PROPOSAL #23: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               RWE AG

  TICKER:               RWE                                  CUSIP:   D6629K109

  MEETING DATE:   4/20/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.13 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD            ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD          ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #5: RATIFY PRICEWATERHOUSECOOPERS AG AS                ISSUER            YES             FOR                  FOR

AUDITORS FOR FISCAL 2016

PROPOSAL #6: RATIFY PRICEWATERHOUSECOOPERS AG AS                ISSUER            YES             FOR                  FOR

AUDITORS FOR THE FIRST HALF OF FISCAL 2016

PROPOSAL #7: RATIFY PRICEWATERHOUSECOOPERS AG AS                ISSUER            YES             FOR                  FOR

AUDITORS FOR FISCAL 2016 QUARTERLY REPORTS

PROPOSAL #8.1: REELECT WERNER BRANDT TO THE                        ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #8.2: ELECT MARIA VAN DER HOEVEN TO THE                ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #8.3: REELECT HANS-PETER KEITEL TO THE                 ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #8.4: ELECT MARTINA KOEDERITZ TO THE                     ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #8.5: REELECT DAGMAR MUEHLENFELD TO THE                ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #8.6: ELECT PETER OTTMANN TO THE SUPERVISORY        ISSUER            YES             FOR                  FOR

 BOARD

PROPOSAL #8.7: ELECT GUENTHER SCHARTZ TO THE                       ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #8.8: ELECT ERHARD SCHIPPOREIT TO THE                   ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #8.9: REELECT WOLFGANG SCHUESSEL TO THE                ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #8.10: REELECT ULLRICH SIERAU TO THE                     ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               S Immo AG

  TICKER:               SPI                                  CUSIP:   A7468Q101

  MEETING DATE:   6/3/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME                             ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD             ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD           ISSUER            YES             FOR                  FOR

PROPOSAL #5: RATIFY AUDITORS                                                   ISSUER            YES             FOR                  FOR


 

PROPOSAL #6: APPROVE REMUNERATION OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD MEMBERS

PROPOSAL #7: AUTHORIZE SHARE REPURCHASE PROGRAM AND          ISSUER            YES             FOR                  FOR

REISSUANCE OR CANCELLATION OF REPURCHASED SHARES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               SA Groupe Delhaize

  TICKER:               DELB                                CUSIP:   B33432129

  MEETING DATE:   3/14/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #3: APPROVE CROSS-BORDER MERGER WITH                     ISSUER            YES             FOR                  FOR

KONINKLIJKE AHOLD N.V.

PROPOSAL #4: APPROVE EUR 1.5 MILLION PSU AWARD TO              ISSUER            YES             FOR                  FOR

FRANS MULLER

PROPOSAL #5: APPROVE DISCHARGE OF DIRECTORS FOR THE          ISSUER            YES             FOR                  FOR

PERIOD UNTIL EGM

PROPOSAL #6: AUTHORIZE IMPLEMENTATION OF APPROVED              ISSUER            YES             FOR                  FOR

RESOLUTIONS AND FILING OF REQUIRED

DOCUMENTS/FORMALITIES AT TRADE REGISTRY

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               SA Groupe Delhaize

  TICKER:               DELB                                CUSIP:   B33432129

  MEETING DATE:   5/26/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #4: APPROVE FINANCIAL STATEMENTS, ALLOCATION        ISSUER            YES             FOR                  FOR

 OF INCOME, AND DIVIDENDS OF EUR 1.80 PER SHARE

PROPOSAL #5: APPROVE DISCHARGE OF DIRECTORS                         ISSUER            YES             FOR                  FOR

PROPOSAL #6: APPROVE DISCHARGE OF AUDITORS                           ISSUER            YES             FOR                  FOR

PROPOSAL #7: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Saab Ab

  TICKER:               SAAB B                            CUSIP:   W72838118

  MEETING DATE:   4/14/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ELECT CHAIRMAN OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #2: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE AGENDA OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #4: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #5: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #8a: ACCEPT FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #8b: APPROVE ALLOCATION OF INCOME AND                   ISSUER            YES             FOR                  FOR

DIVIDENDS OF SEK 5.00 PER SHARE

PROPOSAL #8c: APPROVE DISCHARGE OF BOARD AND                       ISSUER            YES             FOR                  FOR

PRESIDENT


 

PROPOSAL #9: DETERMINE NUMBER OF DIRECTORS (10) AND          ISSUER            YES             FOR                  FOR

DEPUTY DIRECTORS (0) OF BOARD

PROPOSAL #10: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AMOUNT OF SEK 1.4 MILLION FOR CHAIRMAN, 610,000

FOR VICE CHAIRMAN, AND 560,000 FOR OTHER DIRECTORS;

APPROVE REMUNERATION FOR COMMITTEE WORK; APPROVE

REMUNERATION OF AUDITORS

PROPOSAL #11a: ELECT BERT NORDBERG AS NEW DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #11b: REELECT HAKAN BUSKHE AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #11c: REELECT JOHAN FORSSELL AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #11d: REELECT STEN JAKOBSSON AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #11e: REELECT SARA MAZUR AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #11f: REELECT PER-ARNE SANDSTROM AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #11g: REELECT CECILIA STEGO CHILO AS                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #11h: REELECT LENA TRESCHOW TORELL AS                   ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #11i: REELECT MARCUS WALLENBERG AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #11j: REELECT JOAKIM WESTH AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #11k: REELECT MARCUS WALLENBERG AS BOARD              ISSUER            YES             FOR                  FOR

CHAIRMAN

PROPOSAL #12: APPROVE REMUNERATION POLICY AND OTHER          ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #13a: APPROVE 2016 SHARE MATCHING PLAN FOR          ISSUER            YES             FOR                  FOR

ALL EMPLOYEES; APPROVE 2016 PERFORMANCE SHARE PROGRAM

 FOR KEY EMPLOYEES

PROPOSAL #13b: APPROVE EQUITY PLAN FINANCING                       ISSUER            YES             FOR                  FOR

PROPOSAL #13c: APPROVE ALTERNATIVE EQUITY PLAN                   ISSUER            YES         AGAINST           AGAINST

FINANCING

PROPOSAL #14a: AUTHORIZE SHARE REPURCHASE PROGRAM               ISSUER            YES             FOR                  FOR

PROPOSAL #14b: AUTHORIZE REISSUANCE OF REPURCHASED            ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #14c: APPROVE TRANSFER OF UP TO 1.2 MILLION         ISSUER            YES             FOR                  FOR

REPURCHASED CLASS B SHARES FOR PREVIOUS YEAR'S

INCENTIVE PROGRAMS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               SABMiller plc

  TICKER:               SAB                                  CUSIP:   G77395104

  MEETING DATE:   7/23/2015                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: ELECT DAVE BERAN AS DIRECTOR                             ISSUER            YES             FOR                  FOR

PROPOSAL #4: ELECT JAN DU PLESSIS AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #5: ELECT JAVIER FERRAN AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #6: ELECT TREVOR MANUEL AS DIRECTOR                       ISSUER            YES             FOR                  FOR


 

PROPOSAL #7: RE-ELECT MARK ARMOUR AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT GEOFFREY BIBLE AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT ALAN CLARK AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT DINYAR DEVITRE AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT GUY ELLIOTT AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #12: RE-ELECT LESLEY KNOX AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #13: RE-ELECT DR DAMBISA MOYO AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #14: RE-ELECT CARLOS PEREZ DAVILA AS                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #15: RE-ELECT ALEJANDRO SANTO DOMINGO DAVILA        ISSUER            YES             FOR                  FOR

 AS DIRECTOR

PROPOSAL #16: RE-ELECT HELEN WEIR AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #17: APPROVE FINAL DIVIDEND                                     ISSUER            YES             FOR                  FOR

PROPOSAL #18: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS        ISSUER            YES             FOR                  FOR

 AUDITORS

PROPOSAL #19: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #20: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #21: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #22: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #23: AUTHORISE THE COMPANY TO CALL EGM WITH         ISSUER            YES             FOR                  FOR

TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Sacyr SA

  TICKER:               SCYR                                CUSIP:   E6038H118

  MEETING DATE:   6/15/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE CONSOLIDATED AND STANDALONE                ISSUER            YES             FOR                  FOR

FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS

PROPOSAL #3: APPROVE DISCHARGE OF BOARD                                ISSUER            YES             FOR                  FOR

PROPOSAL #4.1: REELECT BETA ASOCIADOS SL AS DIRECTOR         ISSUER            YES         AGAINST           AGAINST

PROPOSAL #4.2: REELECT GRUPO CORPORATIVO FUERTES SL          ISSUER            YES         AGAINST           AGAINST

AS DIRECTOR

PROPOSAL #4.3: REELECT JAVIER ADROHER BIOSCA AS                 ISSUER            YES         AGAINST           AGAINST

DIRECTOR

PROPOSAL #4.4: REELECT CYMOFAG SL AS DIRECTOR                      ISSUER            YES         AGAINST           AGAINST

PROPOSAL #4.5: FIX NUMBER OF DIRECTORS AT 14                       ISSUER            YES             FOR                  FOR

PROPOSAL #5: APPROVE REMUNERATION POLICY                              ISSUER            YES         AGAINST           AGAINST

PROPOSAL #6: ADVISORY VOTE ON REMUNERATION REPORT               ISSUER            YES         AGAINST           AGAINST

PROPOSAL #7: RENEW APPOINTMENT OF ERNST & YOUNG AS            ISSUER            YES             FOR                  FOR

AUDITOR


 

PROPOSAL #8.1: AUTHORIZE CAPITALIZATION OF RESERVES          ISSUER            YES             FOR                  FOR

FOR SCRIP DIVIDENDS

PROPOSAL #8.2: AUTHORIZE CAPITALIZATION OF RESERVES          ISSUER            YES             FOR                  FOR

FOR SCRIP DIVIDENDS

PROPOSAL #9: AUTHORIZE ISSUANCE OF CONVERTIBLE BONDS,        ISSUER            YES         AGAINST           AGAINST

 DEBENTURES, WARRANTS, AND OTHER DEBT SECURITIES

WITHOUT PREEMPTIVE RIGHTS UP TO EUR 1 BILLION

PROPOSAL #10: AUTHORIZE ISSUANCE OF NON-CONVERTIBLE          ISSUER            YES             FOR                  FOR

BONDS/DEBENTURES AND/OR OTHER DEBT SECURITIES UP TO

EUR 1 BILLION AND ISSUANCE OF NOTES UP TO EUR 1

PROPOSAL #11: AUTHORIZE BOARD TO RATIFY AND EXECUTE          ISSUER            YES             FOR                  FOR

APPROVED RESOLUTIONS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Safilo Group SpA

  TICKER:               SFL                                  CUSIP:   T7890K128

  MEETING DATE:   4/27/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, STATUTORY         ISSUER            YES             FOR                  FOR

REPORTS, AND ALLOCATION OF INCOME

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Safran

  TICKER:               SAF                                  CUSIP:   F4035A557

  MEETING DATE:   5/19/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 1.38 PER SHARE

PROPOSAL #4: APPROVE ADDITIONAL PENSION SCHEME                   ISSUER            YES             FOR                  FOR

AGREEMENT (DEFINED CONTRIBUTION) WITH ROSS MCINNES,

CHAIRMAN

PROPOSAL #5: APPROVE ADDITIONAL PENSION SCHEME                   ISSUER            YES             FOR                  FOR

AGREEMENT (DEFINED BENEFIT) WITH ROSS MCINNES,

PROPOSAL #6: APPROVE ADDITIONAL PENSION SCHEME                   ISSUER            YES             FOR                  FOR

AGREEMENT (DEFINED CONTRIBUTION) WITH PHILIPPE

PETITCOLIN, CEO

PROPOSAL #7: APPROVE ADDITIONAL PENSION SCHEME                   ISSUER            YES             FOR                  FOR

AGREEMENT (DEFINED BENEFIT) WITH PHILIPPE PETITCOLIN,

 CEO

PROPOSAL #8: APPROVE TRANSACTION WITH A GROUP OF                ISSUER            YES             FOR                  FOR

BANKS (INCLUDING BNP PARIBAS)

PROPOSAL #9: APPROVE TRANSACTION WITH THE FRENCH                ISSUER            YES             FOR                  FOR

STATE

PROPOSAL #10: ELECT GERARD MARDINE AS REPRESENTATIVE         ISSUER            YES             FOR                  FOR

OF EMPLOYEE SHAREHOLDERS TO THE BOARD

PROPOSAL #11: ELECT ELIANE CARRE-COPIN AS                            ISSUER            YES             FOR                  FOR

REPRESENTATIVE OF EMPLOYEE SHAREHOLDERS TO THE BOARD

PROPOSAL #A: REELECT MARC AUBRY AS REPRESENTATIVE OF         ISSUER             NO              N/A                  N/A

EMPLOYEE SHAREHOLDERS TO THE BOARD


 

PROPOSAL #B: ELECT JOCELYNE JOBARD AS REPRESENTATIVE         ISSUER             NO              N/A                  N/A

OF EMPLOYEE SHAREHOLDERS TO THE BOARD

PROPOSAL #12: RENEW APPOINTMENT OF MAZARS AS AUDITOR         ISSUER            YES             FOR                  FOR

PROPOSAL #13: RENEW APPOINTMENT OF GILLES RAINAUT AS         ISSUER            YES             FOR                  FOR

ALTERNATE AUDITOR

PROPOSAL #14: RENEW APPOINTMENT OF ERNST & YOUNG ET          ISSUER            YES             FOR                  FOR

AUTRES AS AUDITOR

PROPOSAL #15: RENEW APPOINTMENT OF AUDITEX AS                     ISSUER            YES             FOR                  FOR

ALTERNATE AUDITOR

PROPOSAL #16: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AGGREGATE AMOUNT OF EUR 1 MILLION

PROPOSAL #17: ADVISORY VOTE ON COMPENSATION OF ROSS          ISSUER            YES             FOR                  FOR

MCINNES, CHAIRMAN FROM APRIL 24, 2015 TO DEC. 31,

PROPOSAL #18: ADVISORY VOTE ON COMPENSATION OF                   ISSUER            YES             FOR                  FOR

PHILIPPE PETITCOLIN, CEO FROM APRIL 24, 2015 TO DEC.

31, 2015

PROPOSAL #19: ADVISORY VOTE ON COMPENSATION OF JEAN-         ISSUER            YES             FOR                  FOR

PAUL HERTEMAN, CEO FROM JAN. 1, 2015 TO APRIL 23,

PROPOSAL #20: ADVISORY VOTE ON COMPENSATION OF                   ISSUER            YES             FOR                  FOR

STEPHANE ABRIAL, ROSS MCINNES AND MARC VENTRE, VICE-

CEOS  FROM JAN. 1, 2015 TO APRIL 23, 2015

PROPOSAL #21: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #22: AUTHORIZE DECREASE IN SHARE CAPITAL VIA        ISSUER            YES             FOR                  FOR

 CANCELLATION OF REPURCHASED SHARES

PROPOSAL #23: AUTHORIZE UP TO 0.35 PERCENT OF ISSUED         ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS

PROPOSAL #24: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

PROPOSAL #C: AUTHORIZE UP TO 0.55 PERCENT OF ISSUED      SHAREHOLDER        YES         AGAINST               FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS RESERVED

FOR EMPLOYEES AND CORPORATE OFFICERS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Saft Groupe SA

  TICKER:               SAFT                                CUSIP:   F7758P107

  MEETING DATE:   3/7/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: AUTHORIZE ISSUANCE OF 4,700 PREFERENCE          ISSUER            YES             FOR                  FOR

SHARES IN FAVOR OF EMPLOYEES AND CORPORATE OFFICERS

PROPOSAL #2: SUBJECT TO APPROVAL OF ITEM 1, AUTHORIZE        ISSUER            YES             FOR                  FOR

 NEW CLASS OF PREFERRED STOCK AND AMEND BYLAWS

ACCORDINGLY

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Saft Groupe SA

  TICKER:               SAFT                                CUSIP:   F7758P107

  MEETING DATE:   5/13/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS


 

PROPOSAL #3: APPROVE TREATMENT OF LOSSES                              ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE DIVIDENDS OF EUR 0.51 PER SHARE         ISSUER            YES             FOR                  FOR

PROPOSAL #5: APPROVE STOCK DIVIDEND PROGRAM  (CASH OR        ISSUER            YES             FOR                  FOR

 NEW SHARES)

PROPOSAL #6: APPROVE TRANSFER FROM ISSUANCE PREMIUM          ISSUER            YES             FOR                  FOR

ACCOUNT TO SHAREHOLDERS FOR AN AMOUNT OF EUR 0.34 PER

 SHARE

PROPOSAL #7: AUTHORIZE REPURCHASE OF UP TO 0.80                 ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL (LIQUIDITY CONTRACT)

PROPOSAL #8: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT        ISSUER            YES             FOR                  FOR

 OF ISSUED SHARE CAPITAL

PROPOSAL #9: REELECT YANN DUCHESNE AS SUPERVISORY              ISSUER            YES             FOR                  FOR

BOARD MEMBER

PROPOSAL #10: REELECT CHARLOTTE GARNIER-PEUGEOT AS            ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD MEMBER

PROPOSAL #11: REELECT MARIE-CLAIRE DAVEU AS                        ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD MEMBER

PROPOSAL #12: ELECT NEIL JANIN AS SUPERVISORY BOARD          ISSUER            YES             FOR                  FOR

MEMBER

PROPOSAL #13: ELECT NICOLETTA GIADROSSI AS                          ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD MEMBER

PROPOSAL #14: APPROVE SEVERANCE PAYMENT AGREEMENT              ISSUER            YES             FOR                  FOR

WITH GHISLAIN LESCUYER, CHAIRMAN OF THE MANAGEMENT

PROPOSAL #15: ADVISORY VOTE ON COMPENSATION OF                   ISSUER            YES             FOR                  FOR

GHISLAIN LESCUYER, CHAIRMAN OF THE MANAGEMENT BOARD

PROPOSAL #16: ADVISORY VOTE ON COMPENSATION OF BRUNO         ISSUER            YES             FOR                  FOR

DATHIS, MEMBER OF THE MANAGEMENT BOARD

PROPOSAL #17: ADVISORY VOTE ON COMPENSATION OF THOMAS        ISSUER            YES             FOR                  FOR

 ALCIDE, MEMBER OF THE MANAGEMENT BOARD

PROPOSAL #18: ADVISORY VOTE ON COMPENSATION OF FRANCK        ISSUER            YES             FOR                  FOR

 CECCHI, MEMBER OF THE MANAGEMENT BOARD

PROPOSAL #19: ADVISORY VOTE ON COMPENSATION OF XAVIER        ISSUER            YES             FOR                  FOR

 DELACROIX, MEMBER OF THE MANAGEMENT BOARD UNTIL OCT.

 23, 2015

PROPOSAL #20: ADVISORY VOTE ON COMPENSATION OF                   ISSUER            YES             FOR                  FOR

ELISABETH LEDGER, MEMBER OF THE MANAGEMENT BOARD

UNTIL MAY 6, 2015

PROPOSAL #21: AUTHORIZE DECREASE IN SHARE CAPITAL VIA        ISSUER            YES             FOR                  FOR

 CANCELLATION OF REPURCHASED SHARES

PROPOSAL #22: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 9 MILLION

PROPOSAL #23: AUTHORIZE CAPITALIZATION OF RESERVES OF        ISSUER            YES             FOR                  FOR

 UP TO EUR 9 MILLION FOR BONUS ISSUE OR INCREASE IN

PAR VALUE

PROPOSAL #24: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS, BUT WITH

 A BINDING PRIORITY RIGHT, UP TO AGGREGATE NOMINAL

AMOUNT OF EUR 5 MILLION

PROPOSAL #25: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER            YES             FOR               AGAINST

EMPLOYEE STOCK PURCHASE PLANS

PROPOSAL #26: SET TOTAL LIMIT FOR CAPITAL INCREASE TO        ISSUER            YES             FOR                  FOR

 RESULT FROM ALL ISSUANCE REQUESTS UNDER ITEMS 22-25

AT EUR 12.5 MILLION

PROPOSAL #27: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Saipem

  TICKER:               SPM                                  CUSIP:   T82000117

  MEETING DATE:   12/2/2015                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE THE ELIMINATION OF THE PAR VALUE        ISSUER            YES             FOR                  FOR

 OF SHARES

PROPOSAL #2: APPROVE CAPITAL INCREASE WITH PREEMPTIVE        ISSUER            YES             FOR                  FOR

 RIGHTS

PROPOSAL #1: APPOINT INTERNAL STATUTORY AUDITOR              SHAREHOLDER        YES             FOR                  N/A

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Saipem

  TICKER:               SPM                                  CUSIP:   T82000117

  MEETING DATE:   4/29/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1.1: ACCEPT FINANCIAL STATEMENTS AND                   ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #1.2: APPROVE TREATMENT OF NET LOSS                       ISSUER            YES             FOR                  FOR

PROPOSAL #2: ELECT LEONE PATTOFATTO AS DIRECTOR              SHAREHOLDER        YES             FOR                  N/A

PROPOSAL #3: INTEGRATE REMUNERATION OF EXTERNAL                 ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #4: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #5: APPROVE RESTRICTED STOCK PLAN 2016                  ISSUER            YES             FOR                  FOR

PROPOSAL #6: APPROVE EQUITY PLAN FINANCING RE:                   ISSUER            YES             FOR                  FOR

RESTRICTED STOCK PLAN 2016

PROPOSAL #7: APPROVE EQUITY PLAN FINANCING RE: LONG-         ISSUER            YES             FOR                  FOR

TERM INCENTIVE PLAN 2016-2018

PROPOSAL #A: DELIBERATIONS ON POSSIBLE LEGAL ACTION          ISSUER            YES         AGAINST               N/A

AGAINST DIRECTORS IF PRESENTED BY SHAREHOLDERS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Salini Impregilo S.p.A.

  TICKER:               SAL                                  CUSIP:   T8229W106

  MEETING DATE:   4/28/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1.1: ACCEPT FINANCIAL STATEMENTS AND                   ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #1.2: APPROVE ALLOCATION OF INCOME                         ISSUER            YES             FOR                  FOR

PROPOSAL #2: ELECT TWO DIRECTORS (BUNDLED)                           ISSUER            YES         AGAINST           AGAINST

PROPOSAL #3: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               SalMar ASA

  TICKER:               SALM                                CUSIP:   R7445C102

  MEETING DATE:   6/7/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ELECT CHAIRMAN OF MEETING; DESIGNATE              ISSUER            YES             FOR                  FOR

INSPECTOR(S) OF MINUTES OF MEETING

PROPOSAL #2: APPROVE NOTICE OF MEETING AND AGENDA               ISSUER            YES             FOR                  FOR

PROPOSAL #4: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS; APPROVE ALLOCATION OF INCOME AND

DIVIDENDS OF NOK 10 PER SHARE

PROPOSAL #5: APPROVE REMUNERATION OF DIRECTORS AND            ISSUER            YES             FOR                  FOR

COMMITTEES

PROPOSAL #6: APPROVE REMUNERATION OF AUDITORS                      ISSUER            YES             FOR                  FOR

PROPOSAL #7: APPROVE COMPANY'S CORPORATE GOVERNANCE          ISSUER            YES             FOR                  FOR

STATEMENT

PROPOSAL #8: APPROVE SHARE-BASED INCENTIVE PLAN                  ISSUER            YES             FOR                  FOR

PROPOSAL #9: APPROVE REMUNERATION POLICY AND OTHER            ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #10a: REELECT KJELL STOREIDE AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #10b: REELECT TOVE NEDREBERG AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #11a: REELECT HELGE MOEN AS  MEMBERS OF                ISSUER            YES             FOR                  FOR

NOMINATING COMMITTEE

PROPOSAL #11b: REELECT ENDRE KOLBJORNSEN AS MEMBERS          ISSUER            YES             FOR                  FOR

OF NOMINATING COMMITTEE

PROPOSAL #12: APPROVE CREATION OF NOK 2.8 MILLION              ISSUER            YES             FOR                  FOR

POOL OF CAPITAL WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #13: AUTHORIZE SHARE REPURCHASE PROGRAM AND         ISSUER            YES             FOR                  FOR

REISSUANCE OF REPURCHASED SHARES

PROPOSAL #14: APPROVE ISSUANCE OF CONVERTIBLE LOANS          ISSUER            YES             FOR                  FOR

WITHOUT PREEMPTIVE RIGHTS UP TO AGGREGATE NOMINAL

AMOUNT OF NOK 2 BILLION; APPROVE CREATION OF NOK 2.8

MILLION POOL OF CAPITAL TO GUARANTEE CONVERSION

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Salvatore Ferragamo S.p.A

  TICKER:               SFER                                CUSIP:   T80736100

  MEETING DATE:   4/21/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME                             ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE STOCK GRANT PLAN 2016-2020                  ISSUER            YES             FOR                  FOR

PROPOSAL #5: ALLOTMENT OF A SPECIAL PROFIT RESERVE            ISSUER            YES             FOR                  FOR

LIMITED TO CAPITAL INCREASES PERFORMED TO SERVICE THE

 STOCK GRANT PLAN 2016-2020

PROPOSAL #6: AUTHORIZE SHARE REPURCHASE PROGRAM AND          ISSUER            YES             FOR                  FOR

REISSUANCE OF REPURCHASED SHARES


 

PROPOSAL #1: APPROVE EQUITY PLAN FINANCING                           ISSUER            YES             FOR                  FOR

PROPOSAL #2: AMEND ARTICLES TO REFLECT CHANGES IN              ISSUER            YES             FOR                  FOR

CAPITAL

PROPOSAL #A: DELIBERATIONS ON POSSIBLE LEGAL ACTION          ISSUER            YES         AGAINST               N/A

AGAINST DIRECTORS IF PRESENTED BY SHAREHOLDERS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Salzgitter AG

  TICKER:               SZG                                  CUSIP:   D80900109

  MEETING DATE:   6/1/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.25 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD            ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD          ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #5: ELECT BIRGIT SPANNER-ULMER TO THE                   ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #6: RATIFY PRICEWATERHOUSECOOPERS AG AS                ISSUER            YES             FOR                  FOR

AUDITORS FOR FISCAL 2016

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Sampo Oyj

  TICKER:               SAMAS                              CUSIP:   X75653109

  MEETING DATE:   4/21/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #3: DESIGNATE INSPECTOR OR SHAREHOLDER                 ISSUER            YES             FOR                  FOR

REPRESENTATIVE(S) OF MINUTES OF MEETING

PROPOSAL #4: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #5: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #7: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #8: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 2.15 PER SHARE

PROPOSAL #9: APPROVE DISCHARGE OF BOARD AND PRESIDENT        ISSUER            YES             FOR                  FOR

PROPOSAL #10: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AMOUNT OF EUR 160,000 FOR CHAIRMAN, EUR 100,000

FOR VICE CHAIRMAN, AND EUR 80,000 FOR OTHER DIRECTORS

PROPOSAL #11: FIX NUMBER OF DIRECTORS AT EIGHT                    ISSUER            YES             FOR                  FOR

PROPOSAL #12: REELECT JANNICA FAGERHOLM, ADINE AXÉN,         ISSUER            YES             FOR                  FOR

VELI-MATTI MATTILA, RISTO MURTO, EIRA PALIN-LEHTINEN,

 PER SORLIE, AND BJORN WAHLROOS (CHAIRMAN) AS 

DIRECTORS; ELECT CHRISTIAN CLAUSEN AS NEW DIRECTOR

PROPOSAL #13: APPROVE REMUNERATION OF AUDITORS                    ISSUER            YES             FOR                  FOR

PROPOSAL #14: RATIFY ERNST & YOUNG AS AUDITORS                    ISSUER            YES             FOR                  FOR

PROPOSAL #15: AUTHORIZE SHARE REPURCHASE PROGRAM                ISSUER            YES             FOR                  FOR


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Sandvik AB

  TICKER:               SAND                                CUSIP:   W74857165

  MEETING DATE:   4/28/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #4: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #5: APPROVE AGENDA OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #6: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #9: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #10: APPROVE DISCHARGE OF BOARD AND                       ISSUER            YES             FOR                  FOR

PRESIDENT

PROPOSAL #11: APPROVE ALLOCATION OF INCOME AND                   ISSUER            YES             FOR                  FOR

DIVIDENDS OF SEK 2.50 PER SHARE

PROPOSAL #12: DETERMINE NUMBER OF DIRECTORS (8) AND          ISSUER            YES             FOR                  FOR

DEPUTY DIRECTORS (0) OF BOARD; RECEIVE REPORT OF

NOMINATION COMMITTEE

PROPOSAL #13: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AMOUNT OF SEK 2 MILLION FOR THE CHAIRMAN AND SEK

600,000 FOR OTHER DIRECTORS; APPROVE REMUNERATION FOR

 COMMITTEE WORK; APPROVE REMUNERATION FOR AUDITOR

PROPOSAL #14a: ELECT BJORN ROSENGREN AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #14b: ELECT HELENA STJERNHOLM AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #14c: REELECT JENNIFER ALLERTON AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #14d: REELECT CLAES BOUSTEDT AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #14e: REELECT JÜRGEN M GEISSINGER AS                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #14f: REELECT JOHAN KARLSTROM AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #14g: REELECT JOHAN MOLIN AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #14h: REELECT LARS WESTERBERG AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #15: REELECT JOHAN MOLIN AS BOARD CHAIRMAN           ISSUER            YES             FOR                  FOR

PROPOSAL #16: RATIFY KPMG AS AUDITORS                                    ISSUER            YES             FOR                  FOR

PROPOSAL #17: APPROVE REMUNERATION POLICY AND OTHER          ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #18: APPROVE SHARE MATCHING PLAN (LTI 2016)         ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Sanofi

  TICKER:               SAN                                  CUSIP:   F5548N101

  MEETING DATE:   5/4/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS


 

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 2.93 PER SHARE

PROPOSAL #4: REELECT LAURENT ATTAL AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #5: REELECT CLAUDIE HAIGNERE AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #6: REELECT CAROLE PIWNICA AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #7: ELECT THOMAS SUDHOF AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #8: ELECT DIANE SOUZA AS DIRECTOR                           ISSUER            YES             FOR                  FOR

PROPOSAL #9: ADVISORY VOTE ON COMPENSATION OF SERGE          ISSUER            YES             FOR                  FOR

WEINBERG, CHAIRMAN

PROPOSAL #10: ADVISORY VOTE ON COMPENSATION OF                   ISSUER            YES             FOR                  FOR

OLIVIER BRANDICOURT, CEO

PROPOSAL #11: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #12: AUTHORIZE UP TO 0.5 PERCENT OF ISSUED          ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN STOCK OPTION PLANS

PROPOSAL #13: AUTHORIZE UP TO 1.5 PERCENT OF ISSUED          ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS

PROPOSAL #14: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Sanoma Oyj

  TICKER:               SAA1V                              CUSIP:   X75713119

  MEETING DATE:   4/12/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #3: DESIGNATE INSPECTOR OR SHAREHOLDER                 ISSUER            YES             FOR                  FOR

REPRESENTATIVE(S) OF MINUTES OF MEETING

PROPOSAL #4: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #5: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #7: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #8: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.10 PER SHARE; APPROVE TRANSFER

OFEUR 350,000 FOR DONATIONS RESERVE TO BE USED BY THE

 BOARD OF DIRECTORS

PROPOSAL #9: APPROVE DISCHARGE OF BOARD AND PRESIDENT        ISSUER            YES             FOR                  FOR

PROPOSAL #10: APPROVE MONTHLY REMUNERATION OF                     ISSUER            YES             FOR                  FOR

DIRECTORS IN THE AMOUNT OF EUR 8,500 FOR CHAIRMAN;

EUR 6,500 FOR DEPUTY CHAIR, AND EUR 5,500 FOR OTHER

DIRECTORS; APPROVE MEETING FEES AND REMUNERATION OF

COMMITTEE WORK

PROPOSAL #11: FIX NUMBER OF DIRECTORS AT TEN                       ISSUER            YES             FOR                  FOR

PROPOSAL #12: REELECT ANTTI HERLIN, ANNE BRUNILA AND         ISSUER            YES             FOR                  FOR

MIKA IHAMUOTILA AS DIRECTORS; ELECT PEKKA ALA-PIETILA

 AS CHAIRMAN AND ANTTI HERLIN AS VICE CHAIRMAN

PROPOSAL #13: APPROVE REMUNERATION OF AUDITORS                    ISSUER            YES             FOR                  FOR

PROPOSAL #14: RATIFY KPMG AS AUDITORS                                    ISSUER            YES             FOR                  FOR


 

PROPOSAL #15: AUTHORIZE SHARE REPURCHASE PROGRAM                ISSUER            YES             FOR                  FOR

PROPOSAL #16: APPROVE ISSUANCE OF UP TO 50.0 MILLION         ISSUER            YES         AGAINST           AGAINST

SHARES AND CONVEYANCE OF UP TO 5.0 MILLION TREASURY

SHARES WITHOUT PREEMPTIVE RIGHTS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               SAP SE

  TICKER:               SAP                                  CUSIP:   D66992104

  MEETING DATE:   5/12/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 1.15 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD            ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD          ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #5: APPROVE REMUNERATION SYSTEM FOR                       ISSUER            YES             FOR                  FOR

MANAGEMENT BOARD MEMBERS

PROPOSAL #6: RATIFY KPMG AG AS AUDITORS FOR FISCAL            ISSUER            YES             FOR                  FOR

2016

PROPOSAL #7: ELECT GESCHE JOOST TO THE SUPERVISORY            ISSUER            YES             FOR                  FOR

BOARD

PROPOSAL #8: APPROVE ISSUANCE OF WARRANTS/BONDS WITH         ISSUER            YES             FOR                  FOR

WARRANTS ATTACHED/CONVERTIBLE BONDS WITH PARTIAL

EXCLUSION OF PREEMPTIVE RIGHTS UP TO AGGREGATE

NOMINAL AMOUNT OF EUR 10 BILLION; APPROVE CREATION OF

 EUR 100 MILLION POOL OF CAPITAL TO GUARANTEE CONVERS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Saras SPA

  TICKER:               SRS                                  CUSIP:   T83058106

  MEETING DATE:   4/22/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1.1: ACCEPT FINANCIAL STATEMENTS AND                   ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #1.2: APPROVE ALLOCATION OF INCOME                         ISSUER            YES             FOR                  FOR

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: ELECT DIRECTOR                                                     ISSUER            YES         AGAINST           AGAINST

PROPOSAL #4: APPOINT INTERNAL STATUTORY AUDITOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #5: APPROVE RESTRICTED STOCK PLAN                           ISSUER            YES             FOR                  FOR

PROPOSAL #6: AUTHORIZE SHARE REPURCHASE PROGRAM AND          ISSUER            YES             FOR                  FOR

REISSUANCE OF REPURCHASED SHARES

PROPOSAL #A: DELIBERATIONS ON POSSIBLE LEGAL ACTION          ISSUER            YES         AGAINST               N/A

AGAINST DIRECTORS IF PRESENTED BY SHAREHOLDERS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Sartorius Stedim Biotech

  TICKER:               DIM                                  CUSIP:   F8005V111

  MEETING DATE:   4/5/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT


 

PROPOSAL #1: APPROVE ABSORPTION BY MERGER OF VL                 ISSUER            YES             FOR                  FOR

FINANCE BY THE COMPANY AND CAPITAL INCREASE TO

REMUNERATE THE MERGER

PROPOSAL #2: SUBJECT TO APPROVAL OF ITEM 1, AUTHORIZE        ISSUER            YES             FOR                  FOR

 DECREASE IN SHARE CAPITAL VIA CANCELLATION OF

REPURCHASED SHARES

PROPOSAL #3: ACKNOWLEDGE COMPLETION OF MERGER                      ISSUER            YES             FOR                  FOR

PROPOSAL #4: SUBJECT TO APPROVAL OF ITEMS 1-3,                   ISSUER            YES             FOR                  FOR

APPROVE 6-FOR-1 STOCK SPLIT

PROPOSAL #5: SUBJECT TO APPROVAL OF ITEMS 1-4,                   ISSUER            YES             FOR                  FOR

AUTHORIZE CAPITALIZATION OF RESERVES OF EUR 3.07

MILLION FOR INCREASE IN PAR VALUE

PROPOSAL #6: SUBJECT TO APPROVAL OF ITEMS 2 AND 4-5,         ISSUER            YES             FOR                  FOR

AMEND ARTICLE 5 OF BYLAWS TO REFLECT CHANGES IN

PROPOSAL #7: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-         ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 2.4 MILLION

PROPOSAL #8: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-         ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 2.4 MILLION

PROPOSAL #9: APPROVE ISSUANCE OF EQUITY OR EQUITY-             ISSUER            YES             FOR                  FOR

LINKED SECURITIES FOR PRIVATE PLACEMENTS, UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 2.4 MILLION

PROPOSAL #10: AUTHORIZE BOARD TO INCREASE CAPITAL IN         ISSUER            YES             FOR                  FOR

THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION

SUBMITTED TO SHAREHOLDER VOTE ABOVE

PROPOSAL #11: AUTHORIZE CAPITAL INCREASE OF UP TO 10         ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED CAPITAL FOR CONTRIBUTIONS IN KIND

PROPOSAL #12: AUTHORIZE CAPITALIZATION OF RESERVES OF        ISSUER            YES             FOR                  FOR

 UP TO EUR 2.4 MILLION FOR BONUS ISSUE OR INCREASE IN

 PAR VALUE

PROPOSAL #13: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER            YES             FOR                  FOR

EMPLOYEE STOCK PURCHASE PLANS

PROPOSAL #14: AUTHORIZE DECREASE IN SHARE CAPITAL VIA        ISSUER            YES             FOR                  FOR

 CANCELLATION OF REPURCHASED SHARES

PROPOSAL #15: APPROVE FINANCIAL STATEMENTS AND                   ISSUER            YES             FOR                  FOR

DISCHARGE DIRECTORS

PROPOSAL #16: APPROVE CONSOLIDATED FINANCIAL                       ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #17: APPROVE ALLOCATION OF INCOME AND                   ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 2.00 PER SHARE

PROPOSAL #18: ACKNOWLEDGE AUDITORS' SPECIAL REPORT ON        ISSUER            YES             FOR                  FOR

 RELATED-PARTY TRANSACTIONS MENTIONING THE ABSENCE OF

 NEW AND ONGOING TRANSACTIONS

PROPOSAL #19: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AGGREGATE AMOUNT OF EUR 283,200

PROPOSAL #20: ADVISORY VOTE ON COMPENSATION OF                   ISSUER            YES         AGAINST           AGAINST

JOACHIM KREUZBURG, CEO AND CHAIRMAN

PROPOSAL #21: ADVISORY VOTE ON COMPENSATION OF                   ISSUER            YES         AGAINST           AGAINST

REINHARD VOGT, VICE-CEO

PROPOSAL #22: ADVISORY VOTE ON COMPENSATION OF VOLKER        ISSUER            YES         AGAINST           AGAINST

 NIEBEL, VICE-CEO

PROPOSAL #23: ADVISORY VOTE ON COMPENSATION OF OSCAR-        ISSUER            YES         AGAINST           AGAINST

WERNER REIF, VICE-CEO

PROPOSAL #24: REELECT JOACHIM KREUZBURG AS DIRECTOR           ISSUER            YES         AGAINST           AGAINST


 

PROPOSAL #25: REELECT  VOLKER NIEBEL AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #26: REELECT  REINHARD VOGT AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #27: REELECT  ARNOLD PICOT AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #28: REELECT BERNARD LEMAITRE AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #29: REELECT LILIANE DE LASSUS AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #30: REELECT HENRI RIEY AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #31: AUTHORIZE REPURCHASE OF ISSUED SHARE            ISSUER            YES             FOR                  FOR

CAPITAL, UP TO AGGREGATE NOMINAL AMOUNT OF EUR 5

MILLION

PROPOSAL #32: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               SAS AB

  TICKER:               SAS                                  CUSIP:   W7501Z171

  MEETING DATE:   3/8/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE AGENDA OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #5: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #6: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #9a: ACCEPT FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #9b: APPROVE ALLOCATION OF INCOME AND                   ISSUER            YES             FOR                  FOR

OMISSION OF DIVIDENDS FOR ORDINARY SHARES; APPROVE

DIVIDENDS FOR PREFERRED SHARES

PROPOSAL #9c: APPROVE DISCHARGE OF BOARD AND                       ISSUER            YES             FOR                  FOR

PRESIDENT

PROPOSAL #10a: DETERMINE NUMBER OF MEMBERS (8) AND            ISSUER            YES             FOR                  FOR

DEPUTY MEMBERS (0) OF BOARD

PROPOSAL #10b: APPROVE REMUNERATION OF DIRECTORS                ISSUER            YES             FOR                  FOR

PROPOSAL #10c: APPROVE REMUNERATION OF AUDITORS                  ISSUER            YES             FOR                  FOR

PROPOSAL #11: REELECT FRITZ SCHUR (CHAIRMAN), JACOB          ISSUER            YES             FOR                  FOR

WALLENBERG, DAG MEJDELL, MONICA CANEMAN, SANNA

SUVANTO-HARSAAE, LARS-JOHAN JARNHEIMER, AND CARSTEN

DILLING AS DIRECTORS; ELECT BERIT SVENDSEN AS NEW

PROPOSAL #12: RATIFY PRICEWATERHOUSECOOPERS AS                   ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #13: AUTHORIZE REPRESENTATIVES OF FOUR OF            ISSUER            YES             FOR                  FOR

COMPANY'S LARGEST SHAREHOLDERS TO SERVE ON NOMINATING

 COMMITTEE

PROPOSAL #14: APPROVE REMUNERATION POLICY AND OTHER          ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               SAS AB

  TICKER:               SAS                                  CUSIP:   W7501Z197

  MEETING DATE:   3/8/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE AGENDA OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #5: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #6: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #9a: ACCEPT FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #9b: APPROVE ALLOCATION OF INCOME AND                   ISSUER            YES             FOR                  FOR

OMISSION OF DIVIDENDS FOR ORDINARY SHARES; APPROVE

DIVIDENDS FOR PREFERRED SHARES

PROPOSAL #9c: APPROVE DISCHARGE OF BOARD AND                       ISSUER            YES             FOR                  FOR

PRESIDENT

PROPOSAL #10a: DETERMINE NUMBER OF MEMBERS (8) AND            ISSUER            YES             FOR                  FOR

DEPUTY MEMBERS (0) OF BOARD

PROPOSAL #10b: APPROVE REMUNERATION OF DIRECTORS                ISSUER            YES             FOR                  FOR

PROPOSAL #10c: APPROVE REMUNERATION OF AUDITORS                  ISSUER            YES             FOR                  FOR

PROPOSAL #11: REELECT FRITZ SCHUR (CHAIRMAN), JACOB          ISSUER            YES             FOR                  FOR

WALLENBERG, DAG MEJDELL, MONICA CANEMAN, SANNA

SUVANTO-HARSAAE, LARS-JOHAN JARNHEIMER, AND CARSTEN

DILLING AS DIRECTORS; ELECT BERIT SVENDSEN AS NEW

PROPOSAL #12: RATIFY PRICEWATERHOUSECOOPERS AS                   ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #13: AUTHORIZE REPRESENTATIVES OF FOUR OF            ISSUER            YES             FOR                  FOR

COMPANY'S LARGEST SHAREHOLDERS TO SERVE ON NOMINATING

 COMMITTEE

PROPOSAL #14: APPROVE REMUNERATION POLICY AND OTHER          ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Savills plc

  TICKER:               SVS                                  CUSIP:   G78283119

  MEETING DATE:   5/11/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT JEREMY HELSBY AS DIRECTOR                  ISSUER            YES         AGAINST           AGAINST

PROPOSAL #5: RE-ELECT SIMON SHAW AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT CHARLES MCVEIGH AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT TIM FRESHWATER AS DIRECTOR                ISSUER            YES             FOR                  FOR


 

PROPOSAL #8: RE-ELECT LIZ HEWITT AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #9: ELECT RUPERT ROBSON AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #10: ELECT NICHOLAS FERGUSON AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #11: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS        ISSUER            YES             FOR                  FOR

 AUDITORS

PROPOSAL #12: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #13: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #15: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #16: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               SBM Offshore NV

  TICKER:               SBMO                                CUSIP:   N7752F148

  MEETING DATE:   11/4/2015                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: REELECT B.Y.R. CHABAS TO MANAGEMENT                ISSUER            YES             FOR                  FOR

BOARD

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               SBM Offshore NV

  TICKER:               SBMO                                CUSIP:   N7752F148

  MEETING DATE:   4/6/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #5.2: ADOPT FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #5.3: APPROVE DIVIDENDS OF USD 0.21 PER                ISSUER            YES             FOR                  FOR

SHARE

PROPOSAL #6.1: APPROVE DISCHARGE OF MANAGEMENT BOARD         ISSUER            YES             FOR                  FOR

PROPOSAL #6.2: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

PROPOSAL #8.1: AMEND SEVERAL ARTICLES TO REFLECT                ISSUER            YES             FOR                  FOR

CHANGES IN DUTCH LAW

PROPOSAL #8.2: AMEND ARTICLE. 5.4 , AND 16.6 RE:                ISSUER            YES             FOR                  FOR

ABOLISH REFERENCES TO FORMER LARGE COMPANY REGIME

PROPOSAL #8.3: AMEND ARTICLES RE: GENERAL MATTERS AND        ISSUER            YES             FOR                  FOR

 TEXTUAL CHANGES

PROPOSAL #9.1: GRANT BOARD AUTHORITY TO ISSUE SHARES         ISSUER            YES             FOR                  FOR

UP TO 10 PERCENT OF ISSUED CAPITAL PLUS ADDITIONAL 10

 PERCENT IN CASE OF TAKEOVER/MERGER

PROPOSAL #9.2: AUTHORIZE BOARD TO RESTRICT OR EXCLUDE        ISSUER            YES             FOR                  FOR

 PREEMPTIVE RIGHTS FROM SHARE ISSUANCES

PROPOSAL #10: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #11: REELECT P.M VAN ROSSUM AS A MEMBER OF          ISSUER            YES             FOR                  FOR

THE MANAGEMENT BOARD


 

PROPOSAL #12.1: REELECT T.M.E. EHRET AS A MEMBER OF          ISSUER            YES             FOR                  FOR

THE SUPERVISORY BOARD

PROPOSAL #12.2: REELECT F.G.H. DECKERS AS A MEMBER OF        ISSUER            YES             FOR                  FOR

 THE SUPERVISORY BOARD

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Schibsted ASA

  TICKER:               SCHA                                CUSIP:   R75677105

  MEETING DATE:   5/11/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ELECT CHAIRMAN OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #2: APPROVE NOTICE OF MEETING AND AGENDA               ISSUER            YES             FOR                  FOR

PROPOSAL #3: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #4: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS; APPROVE CORPORATE GOVERNANCE

PROPOSAL #5: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF NOK 1.75 PER SHARE

PROPOSAL #6: APPROVE REMUNERATION OF AUDITORS                      ISSUER            YES             FOR                  FOR

PROPOSAL #7: AUTHORIZE SHARE REPURCHASE PROGRAM AND          ISSUER            YES             FOR                  FOR

REISSUANCE OF REPURCHASED SHARES

PROPOSAL #9a: APPROVE REMUNERATION POLICY AND OTHER          ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #9b: APPROVE REMUNERATION POLICY AND OTHER          ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #10a: REELECT OLE JACOB SUNDE AS CHAIRMAN             ISSUER            YES             FOR                  FOR

PROPOSAL #10b: REELECT TANYA CORDREY AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #10c: REELECT ARNAUD DE PUYFONTAINE AS                 ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #10d: REELECT CHRISTIAN RINGNES AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #10e: REELECT BIRGER STEEN AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #10f: REELECT EUGENIE VAN WIECHEN AS                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #10g: ELECT MARIANNE BUDNIK AS NEW DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #11: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AMOUNT OF NOK 980,000 FOR THE CHAIRMAN AND NOK

460,000 FOR OTHER DIRECTORS; APPROVE REMUNERATION FOR

 COMMITTEE WORK; APPROVE MEETING FEES

PROPOSAL #12: APPROVE REMUNERATION OF NOMINATING                ISSUER            YES             FOR                  FOR

COMMITTEE

PROPOSAL #13: GRANT POWER OF ATTORNEY TO BOARD                   ISSUER            YES             FOR                  FOR

PURSUANT TO ARTICLE 7

PROPOSAL #14: APPROVE CREATION OF NOK 5.9 MILLION              ISSUER            YES             FOR                  FOR

POOL OF CAPITAL WITHOUT PREEMPTIVE RIGHTS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Schibsted ASA

  TICKER:               SCHA                                CUSIP:   R75677147

  MEETING DATE:   5/11/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT


 

PROPOSAL #1: ELECT CHAIRMAN OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #2: APPROVE NOTICE OF MEETING AND AGENDA               ISSUER            YES             FOR                  FOR

PROPOSAL #3: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #4: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS; APPROVE CORPORATE GOVERNANCE

PROPOSAL #5: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF NOK 1.75 PER SHARE

PROPOSAL #6: APPROVE REMUNERATION OF AUDITORS                      ISSUER            YES             FOR                  FOR

PROPOSAL #7: AUTHORIZE SHARE REPURCHASE PROGRAM AND          ISSUER            YES             FOR                  FOR

REISSUANCE OF REPURCHASED SHARES

PROPOSAL #9a: APPROVE REMUNERATION POLICY AND OTHER          ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #9b: APPROVE REMUNERATION POLICY AND OTHER          ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #10a: REELECT OLE JACOB SUNDE AS CHAIRMAN             ISSUER            YES             FOR                  FOR

PROPOSAL #10b: REELECT TANYA CORDREY AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #10c: REELECT ARNAUD DE PUYFONTAINE AS                 ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #10d: REELECT CHRISTIAN RINGNES AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #10e: REELECT BIRGER STEEN AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #10f: REELECT EUGENIE VAN WIECHEN AS                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #10g: ELECT MARIANNE BUDNIK AS NEW DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #11: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AMOUNT OF NOK 980,000 FOR THE CHAIRMAN AND NOK

460,000 FOR OTHER DIRECTORS; APPROVE REMUNERATION FOR

 COMMITTEE WORK; APPROVE MEETING FEES

PROPOSAL #12: APPROVE REMUNERATION OF NOMINATING                ISSUER            YES             FOR                  FOR

COMMITTEE

PROPOSAL #13: GRANT POWER OF ATTORNEY TO BOARD                   ISSUER            YES             FOR                  FOR

PURSUANT TO ARTICLE 7

PROPOSAL #14: APPROVE CREATION OF NOK 5.9 MILLION              ISSUER            YES             FOR                  FOR

POOL OF CAPITAL WITHOUT PREEMPTIVE RIGHTS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Schindler Holding AG

  TICKER:               SCHN                                CUSIP:   H7258G233

  MEETING DATE:   3/22/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF CHF 2.70 PER SHARE AND PARTICIPATION

CERTIFICATE

PROPOSAL #3: APPROVE DISCHARGE OF BOARD AND SENIOR            ISSUER            YES             FOR                  FOR

MANAGEMENT

PROPOSAL #4.1: APPROVE FIXED REMUNERATION OF                       ISSUER            YES             FOR                  FOR

DIRECTORS IN THE AMOUNT OF CHF 8.9 MILLION FOR FISCAL


 

PROPOSAL #4.2: APPROVE FIXED REMUNERATION OF                       ISSUER            YES             FOR                  FOR

EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF 9.4 MILLION

FOR FISCAL 2016

PROPOSAL #4.3: APPROVE VARIABLE REMUNERATION OF                 ISSUER            YES             FOR                  FOR

DIRECTORS IN THE AMOUNT OF CHF 8.3 MILLION FOR FISCAL

 2015

PROPOSAL #4.4: APPROVE VARIABLE REMUNERATION OF                 ISSUER            YES             FOR                  FOR

EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF 11 MILLION

FOR FISCAL 2015

PROPOSAL #5: AMEND ARTICLES RE: NATIONALITY OF BOARD         ISSUER            YES             FOR                  FOR

CHAIRMAN AND BOARD SIZE

PROPOSAL #6.1: ELECT SILVIO NAPOLI AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #6.2: REELECT ALFRED SCHINDLER AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #6.3.1: REELECT PIUS BASCHERA AS DIRECTOR            ISSUER            YES             FOR                  FOR

AND MEMBER OF THE REMUNERATION COMMITTEE

PROPOSAL #6.3.2: REELECT RUDOLF FISCHER AS DIRECTOR          ISSUER            YES         AGAINST           AGAINST

AND MEMBER OF THE REMUNERATION COMMITTEE

PROPOSAL #6.3.3: REELECT ROLF SCHWEIGER AS DIRECTOR          ISSUER            YES             FOR                  FOR

AND MEMBER OF THE REMUNERATION COMMITTEE

PROPOSAL #6.4.1: REELECT MONIKA BUETLER AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #6.4.2: REELECT CAROLE VISCHER AS DIRECTOR           ISSUER            YES         AGAINST           AGAINST

PROPOSAL #6.4.3: REELECT LUC BONNARD AS DIRECTOR                ISSUER            YES         AGAINST           AGAINST

PROPOSAL #6.4.4: REELECT PATRICE BULA AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #6.4.5: REELECT KARL HOFSTETTER AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #6.4.6: REELECT ANTHONY NIGHTINGALE AS                 ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #6.4.7: REELECT KLAUS WELLERSHOFF AS                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #6.5: DESIGNATE ADRIAN VON SEGESSER AS                 ISSUER            YES             FOR                  FOR

INDEPENDENT PROXY

PROPOSAL #6.6: RATIFY ERNST & YOUNG AG AS AUDITORS             ISSUER            YES             FOR                  FOR

PROPOSAL #7.1: APPROVE CHF 98,435 REDUCTION IN SHARE         ISSUER            YES             FOR                  FOR

CAPITAL VIA CANCELLATION OF REPURCHASED SHARES

PROPOSAL #7.2: APPROVE CHF 351,948 REDUCTION IN SHARE        ISSUER            YES             FOR                  FOR

 CAPITAL VIA CANCELLATION OF REPURCHASED

PARTICIPATION CERTIFICATES

PROPOSAL #8: TRANSACT OTHER BUSINESS (VOTING)                      ISSUER            YES         AGAINST           AGAINST

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Schmolz + Bickenbach AG

  TICKER:               STLN                                CUSIP:   H7321K104

  MEETING DATE:   5/3/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1.1: CHANGE LOCATION OF REGISTERED OFFICE          ISSUER            YES             FOR                  FOR

TO LUZERN, SWITZERLAND

PROPOSAL #1.2: AMEND ARTICLES RE: QUORUM OF GENERAL          ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #2: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #3: APPROVE REMUNERATION REPORT                              ISSUER            YES         AGAINST           AGAINST


 

PROPOSAL #4: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

OMISSION OF DIVIDENDS

PROPOSAL #5: APPROVE DISCHARGE OF BOARD AND SENIOR            ISSUER            YES             FOR                  FOR

MANAGEMENT

PROPOSAL #6.1a: REELECT EDWIN EICHLER AS DIRECTOR AND        ISSUER            YES             FOR                  FOR

 BOARD CHAIRMAN

PROPOSAL #6.1b: REELECT MICHAEL BUECHTER AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #6.1c: REELECT MARCO MUSETTI AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #6.1d: REELECT HEINZ SCHUMACHER AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #6.1e: REELECT OLIVER THUM AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #6.1f: REELECT HANS ZIEGLER AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #6.1g: ELECT MARTIN HAEFNER AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #6.1h: ELECT VLADIMIR POLIENKO AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #6.2a: APPOINT MARCO MUSETTI AS MEMBER OF            ISSUER            YES         AGAINST           AGAINST

THE COMPENSATION COMMITTEE

PROPOSAL #6.2b: APPOINT HEINZ SCHUMACHER AS MEMBER OF        ISSUER            YES             FOR                  FOR

 THE COMPENSATION COMMITTEE

PROPOSAL #6.2c: APPOINT EDWIN EICHLER AS MEMBER OF            ISSUER            YES             FOR                  FOR

THE COMPENSATION COMMITTEE

PROPOSAL #6.3: RATIFY ERNST & YOUNG AG AS AUDITORS             ISSUER            YES             FOR                  FOR

PROPOSAL #6.4: DESIGNATE BURGER & MUELLER AS                       ISSUER            YES             FOR                  FOR

INDEPENDENT PROXY

PROPOSAL #7.1: APPROVE REMUNERATION OF DIRECTORS IN          ISSUER            YES             FOR                  FOR

THE AMOUNT OF CHF 2.3 MILLION

PROPOSAL #7.2: APPROVE REMUNERATION OF EXECUTIVE                ISSUER            YES             FOR                  FOR

COMMITTEE IN THE AMOUNT OF CHF 7.5 MILLION

PROPOSAL #8: APPROVE CREATION OF CHF 236.3 MILLION            ISSUER            YES         AGAINST           AGAINST

POOL OF CAPITAL WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #9: TRANSACT OTHER BUSINESS (VOTING)                      ISSUER            YES         AGAINST           AGAINST

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Schneider Electric SE

  TICKER:               SU                                    CUSIP:   F86921107

  MEETING DATE:   4/25/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER             NO              N/A                  N/A

STATUTORY REPORTS

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER             NO              N/A                  N/A

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE TREATMENT OF LOSSES AND                       ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 2.00 PER SHARE

PROPOSAL #3: APPROVE TREATMENT OF LOSSES AND                       ISSUER             NO              N/A                  N/A

DIVIDENDS OF EUR 2.00 PER SHARE

PROPOSAL #4: RECEIVE AUDITORS' SPECIAL REPORT ON                ISSUER            YES             FOR                  FOR

RELATED-PARTY TRANSACTIONS


 

PROPOSAL #4: RECEIVE AUDITORS' SPECIAL REPORT ON                ISSUER             NO              N/A                  N/A

RELATED-PARTY TRANSACTIONS

PROPOSAL #5: ADVISORY VOTE ON COMPENSATION OF JEAN            ISSUER             NO              N/A                  N/A

PASCAL TRICOIRE

PROPOSAL #5: ADVISORY VOTE ON COMPENSATION OF JEAN            ISSUER            YES             FOR                  FOR

PASCAL TRICOIRE

PROPOSAL #6: ADVISORY VOTE ON COMPENSATION OF                     ISSUER             NO              N/A                  N/A

EMMANUEL BABEAU

PROPOSAL #6: ADVISORY VOTE ON COMPENSATION OF                     ISSUER            YES             FOR                  FOR

EMMANUEL BABEAU

PROPOSAL #7: ELECT CECILE CABANIS AS DIRECTOR                      ISSUER             NO              N/A                  N/A

PROPOSAL #7: ELECT CECILE CABANIS AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #8: ELECT FRED KINDLE AS DIRECTOR                           ISSUER             NO              N/A                  N/A

PROPOSAL #8: ELECT FRED KINDLE AS DIRECTOR                           ISSUER            YES             FOR                  FOR

PROPOSAL #9: REELECT LEO APOTHEKER AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #9: REELECT LEO APOTHEKER AS DIRECTOR                    ISSUER             NO              N/A                  N/A

PROPOSAL #10: REELECT XAVIER FONTANET AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #10: REELECT XAVIER FONTANET AS DIRECTOR               ISSUER             NO              N/A                  N/A

PROPOSAL #11: REELECT ANTOINE GOSSET GRAINVILLE AS            ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #11: REELECT ANTOINE GOSSET GRAINVILLE AS            ISSUER             NO              N/A                  N/A

DIRECTOR

PROPOSAL #12: REELECT WILLY KISSLING AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #12: REELECT WILLY KISSLING AS DIRECTOR                ISSUER             NO              N/A                  N/A

PROPOSAL #13: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AGGREGATE AMOUNT OF EUR 1,500,000

PROPOSAL #13: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER             NO              N/A                  N/A

THE AGGREGATE AMOUNT OF EUR 1,500,000

PROPOSAL #14: RENEW APPOINTMENT OF ERNST AND YOUNG ET        ISSUER            YES             FOR                  FOR

 AUTRES AS AUDITOR

PROPOSAL #14: RENEW APPOINTMENT OF ERNST AND YOUNG ET        ISSUER             NO              N/A                  N/A

 AUTRES AS AUDITOR

PROPOSAL #15: RENEW APPOINTMENT OF AUDITEX AS                     ISSUER            YES             FOR                  FOR

ALTERNATE AUDITOR

PROPOSAL #15: RENEW APPOINTMENT OF AUDITEX AS                     ISSUER             NO              N/A                  N/A

ALTERNATE AUDITOR

PROPOSAL #16: RENEW APPOINTMENT OF MAZARS AS AUDITOR         ISSUER            YES             FOR                  FOR

PROPOSAL #16: RENEW APPOINTMENT OF MAZARS AS AUDITOR         ISSUER             NO              N/A                  N/A

PROPOSAL #17: RENEW APPOINTMENT OF THIERRY                          ISSUER            YES             FOR                  FOR

BLANCHETIER AS ALTERNATE AUDITOR

PROPOSAL #17: RENEW APPOINTMENT OF THIERRY                          ISSUER             NO              N/A                  N/A

BLANCHETIER AS ALTERNATE AUDITOR

PROPOSAL #18: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #18: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER             NO              N/A                  N/A

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #19: AUTHORIZE UP TO 2 PERCENT OF ISSUED              ISSUER             NO              N/A                  N/A

CAPITAL FOR USE IN RESTRICTED STOCK PLANS


 

PROPOSAL #19: AUTHORIZE UP TO 2 PERCENT OF ISSUED              ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS

PROPOSAL #20: AUTHORIZE UP TO 0.5 PERCENT OF ISSUED          ISSUER             NO              N/A                  N/A

CAPITAL FOR USE IN STOCK OPTION PLANS

PROPOSAL #20: AUTHORIZE UP TO 0.5 PERCENT OF ISSUED          ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN STOCK OPTION PLANS

PROPOSAL #21: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER            YES             FOR                  FOR

EMPLOYEE STOCK PURCHASE PLANS

PROPOSAL #21: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER             NO              N/A                  N/A

EMPLOYEE STOCK PURCHASE PLANS

PROPOSAL #22: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER            YES             FOR                  FOR

EMPLOYEE STOCK PURCHASE PLANS RESERVED FOR EMPLOYEES

OF INTERNATIONAL SUBSIDIARIES

PROPOSAL #22: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER             NO              N/A                  N/A

EMPLOYEE STOCK PURCHASE PLANS RESERVED FOR EMPLOYEES

OF INTERNATIONAL SUBSIDIARIES

PROPOSAL #23: AUTHORIZE FILING OF REQUIRED                          ISSUER             NO              N/A                  N/A

DOCUMENTS/OTHER FORMALITIES

PROPOSAL #23: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Schoeller-Bleckmann Oilfield Equipment AG

  TICKER:               SBO                                  CUSIP:   A7362J104

  MEETING DATE:   4/27/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME                             ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD             ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD           ISSUER            YES             FOR                  FOR

PROPOSAL #5: RATIFY AUDITORS                                                   ISSUER            YES             FOR                  FOR

PROPOSAL #6: APPROVE REMUNERATION OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD MEMBERS

PROPOSAL #7: ELECT SUPERVISORY BOARD MEMBER(S)                    ISSUER            YES             FOR                  FOR

PROPOSAL #8: AUTHORIZE SHARE REPURCHASE PROGRAM AND          ISSUER            YES             FOR                  FOR

REISSUANCE OR CANCELLATION OF REPURCHASED SHARES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Schouw & Co.

  TICKER:               SCHO                                CUSIP:   K86111166

  MEETING DATE:   4/14/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS; APPROVE DISCHARGE OF MANAGEMENT

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS

PROPOSAL #4.1: AUTHORIZE SHARE REPURCHASE PROGRAM               ISSUER            YES         AGAINST           AGAINST

PROPOSAL #4.2: APPROVE CREATION OF POOL OF CAPITAL            ISSUER            YES             FOR                  FOR

WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #4.3: AMEND ARTICLES RE: CHANGE FROM BEARER         ISSUER            YES             FOR                  FOR

SHARES TO REGISTERED SHARES


 

PROPOSAL #4.4: AMEND ARTICLES RE: NOTIFICATION OF              ISSUER            YES             FOR                  FOR

ANNUAL GENERAL MEETINGS

PROPOSAL #4.5: AMEND ARTICLES RE: EDITORIAL CHANGES           ISSUER            YES             FOR                  FOR

PROPOSAL #5: REELECT ERLING ESKILDSEN AND AGNETE                ISSUER            YES             FOR                  FOR

RAASCHOU-NIELSEN AS DIRECTORS

PROPOSAL #6: RATIFY ERNST & YOUNG AS AUDITORS                      ISSUER            YES             FOR                  FOR

PROPOSAL #7: AUTHORIZE EDITORIAL CHANGES TO ADOPTED          ISSUER            YES             FOR                  FOR

RESOLUTIONS IN CONNECTION WITH REGISTRATION WITH

DANISH AUTHORITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Schroders plc

  TICKER:               SDR                                  CUSIP:   G78602136

  MEETING DATE:   4/28/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #4: ELECT RHIAN DAVIES AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT MICHAEL DOBSON AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT PETER HARRISON AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT RICHARD KEERS AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT PHILIP MALLINCKRODT AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT MASSIMO TOSATO AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT ROBIN BUCHANAN AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT LORD HOWARD OF PENRITH AS                ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #12: RE-ELECT NICHOLA PEASE AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #13: RE-ELECT BRUNO SCHRODER AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #14: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS        ISSUER            YES             FOR                  FOR

 AUDITORS

PROPOSAL #15: AUTHORISE THE AUDIT AND RISK COMMITTEE         ISSUER            YES             FOR                  FOR

TO FIX REMUNERATION OF AUDITORS

PROPOSAL #16: AUTHORISE EU POLITICAL DONATIONS AND            ISSUER            YES             FOR                  FOR

EXPENDITURE

PROPOSAL #17: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #18: AUTHORISE MARKET PURCHASE OF NON-VOTING        ISSUER            YES             FOR                  FOR

 ORDINARY SHARES

PROPOSAL #19: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Schweiter Technologies AG

  TICKER:               SWTQ                                CUSIP:   H73431142

  MEETING DATE:   5/3/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #3: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER             NO              N/A                  N/A

STATUTORY REPORTS

PROPOSAL #4: APPROVE DISCHARGE OF BOARD AND SENIOR            ISSUER             NO              N/A                  N/A

MANAGEMENT

PROPOSAL #5: APPROVE ALLOCATION OF INCOME AND                     ISSUER             NO              N/A                  N/A

DIVIDENDS OF CHF 40 PER SHARE

PROPOSAL #6.1.1: REELECT BEAT SIEGRIST AS DIRECTOR             ISSUER             NO              N/A                  N/A

PROPOSAL #6.1.2: REELECT LUKAS BRAUNSCHWEILER AS                ISSUER             NO              N/A                  N/A

DIRECTOR

PROPOSAL #6.1.3: REELECT VANESSA FREY AS DIRECTOR               ISSUER             NO              N/A                  N/A

PROPOSAL #6.1.4: REELECT JAN JENISCH AS DIRECTOR                ISSUER             NO              N/A                  N/A

PROPOSAL #6.1.5: REELECT JACQUES SANCHE AS DIRECTOR           ISSUER             NO              N/A                  N/A

PROPOSAL #6.2: REELECT BEAT SIEGRIST AS BOARD                     ISSUER             NO              N/A                  N/A

CHAIRMAN

PROPOSAL #6.3.1: APPOINT JACQUES SANCHE AS MEMBER OF         ISSUER             NO              N/A                  N/A

THE COMPENSATION COMMITTEE

PROPOSAL #6.3.2: APPOINT VANESSA FREY AS MEMBER OF            ISSUER             NO              N/A                  N/A

THE COMPENSATION COMMITTEE

PROPOSAL #6.3.3: APPOINT JAN JENISCH AS MEMBER OF THE        ISSUER             NO              N/A                  N/A

 COMPENSATION COMMITTEE

PROPOSAL #6.4: DESIGNATE MARKUS WALDIS AS INDEPENDENT        ISSUER             NO              N/A                  N/A

 PROXY

PROPOSAL #6.5: RATIFY DELOITTE AG AS AUDITORS                      ISSUER             NO              N/A                  N/A

PROPOSAL #7.1: APPROVE REMUNERATION OF DIRECTORS IN          ISSUER             NO              N/A                  N/A

THE AMOUNT OF CHF 630,000

PROPOSAL #7.2: APPROVE REMUNERATION OF EXECUTIVE                ISSUER             NO              N/A                  N/A

COMMITTEE IN THE AMOUNT OF CHF 4 MILLION

PROPOSAL #8: TRANSACT OTHER BUSINESS (VOTING)                      ISSUER             NO              N/A                  N/A

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Scor SE

  TICKER:               SCR                                  CUSIP:   F15561677

  MEETING DATE:   12/18/2015                                                                                                         FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: AUTHORIZE UP TO 3 MILLION SHARES FOR USE        ISSUER            YES             FOR                  FOR

 IN RESTRICTED STOCK PLANS

PROPOSAL #2: AUTHORIZE FILING OF REQUIRED                            ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Scor SE

  TICKER:               SCR                                  CUSIP:   F15561677

  MEETING DATE:   4/27/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 1.50 PER SHARE

PROPOSAL #3: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #4: APPROVE AUDITORS' SPECIAL REPORT ON                ISSUER            YES             FOR                  FOR

RELATED-PARTY TRANSACTIONS REGARDING NEW TRANSACTIONS

PROPOSAL #5: ADVISORY VOTE ON COMPENSATION OF DENIS          ISSUER            YES             FOR                  FOR

KESSLER, CHAIRMAN AND CEO

PROPOSAL #6: ELECT MICHELE ARONVALD AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #7: ELECT BRUNO PFISTER AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #8: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT        ISSUER            YES             FOR                  FOR

 OF ISSUED SHARE CAPITAL

PROPOSAL #9: AUTHORIZE FILING OF REQUIRED                            ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

PROPOSAL #10: AUTHORIZE CAPITALIZATION OF RESERVES OF        ISSUER            YES             FOR                  FOR

 UP TO EUR 200 MILLION FOR BONUS ISSUE OR INCREASE IN

 PAR VALUE

PROPOSAL #11: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 607,009,237

PROPOSAL #12: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS BUT WITH

BINDING PRIORITY RIGHTS UP TO AGGREGATE NOMINAL

AMOUNT OF EUR 151,752,305

PROPOSAL #13: APPROVE ISSUANCE OF EQUITY OR EQUITY-           ISSUER            YES             FOR                  FOR

LINKED SECURITIES FOR UP TO 10 PERCENT OF ISSUED

CAPITAL FOR PRIVATE PLACEMENTS

PROPOSAL #14: AUTHORIZE CAPITAL INCREASE OF UP TO EUR        ISSUER            YES             FOR                  FOR

 151,752,305 FOR FUTURE EXCHANGE OFFERS

PROPOSAL #15: AUTHORIZE CAPITAL INCREASE OF UP TO 10         ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED CAPITAL FOR CONTRIBUTIONS IN KIND

PROPOSAL #16: AUTHORIZE BOARD TO INCREASE CAPITAL IN         ISSUER            YES             FOR                  FOR

THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION

SUBMITTED TO SHAREHOLDER VOTE ABOVE

PROPOSAL #17: AUTHORIZE ISSUANCE OF SECURITIES GIVING        ISSUER            YES             FOR                  FOR

 ACCESS TO SHARES WITHOUT PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 300 MILLION RESERVED

FOR SPECIFIC BENEFICIARIES

PROPOSAL #18: AUTHORIZE DECREASE IN SHARE CAPITAL VIA        ISSUER            YES             FOR                  FOR

 CANCELLATION OF REPURCHASED SHARES

PROPOSAL #19: AUTHORIZE UP TO 1.5 MILLION SHARES FOR         ISSUER            YES             FOR                  FOR

USE IN STOCK OPTION PLANS

PROPOSAL #20: AUTHORIZE UP TO 3 MILLION SHARES FOR            ISSUER            YES             FOR                  FOR

USE IN RESTRICTED STOCK PLANS

PROPOSAL #21: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER            YES             FOR                  FOR

EMPLOYEE STOCK PURCHASE PLANS


 

PROPOSAL #22: SET TOTAL LIMIT FOR CAPITAL INCREASE TO        ISSUER            YES             FOR                  FOR

 RESULT FROM ALL ISSUANCE REQUESTS AT EUR

PROPOSAL #23: AMEND ARTICLE 19 OF THE BYLAWS: SHARES         ISSUER            YES             FOR                  FOR

UNAVAILABILITY PERIOD

PROPOSAL #24: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Seadrill Limited

  TICKER:               SDRL                                CUSIP:   G7945E105

  MEETING DATE:   9/18/2015                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: FIX NUMBER OF DIRECTORS AT TEN                         ISSUER            YES             FOR                  FOR

PROPOSAL #2: AUTHORIZE BOARD TO FILL VACANCIES                    ISSUER            YES             FOR                  FOR

PROPOSAL #3: REELECT JOHN FREDRIKSEN AS DIRECTOR                ISSUER            YES         AGAINST           AGAINST

PROPOSAL #4: REELECT KATE BLANKENSHIP AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #5: REELECT KATHRINE FREDRIKSEN AS DIRECTOR         ISSUER            YES         AGAINST           AGAINST

PROPOSAL #6: REELECT BERT M. BEKKER AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #7: REELECT PAUL M. LEAND JR. AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #8: REELECT ØRJAN SVANEVIK AS DIRECTOR                  ISSUER            YES         AGAINST           AGAINST

PROPOSAL #9: REELECT CHARLES WOODBURN AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #10: REELECT HANS PETTER AAS AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #11: REELECT PRICEWATERHOUSECOOPERS LLP AS          ISSUER            YES             FOR                  FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR

PROPOSAL #12: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AGGREGATE MAXIMUM AMOUNT OF USD 1.5 MILLION

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Seb SA

  TICKER:               SK                                    CUSIP:   F82059100

  MEETING DATE:   5/19/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 1.54 PER SHARE

PROPOSAL #4: REELECT THIERRY DE LA TOUR D ARTAISE AS         ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #5: REELECT VENELLE INVESTISSEMENT AS                   ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #6: REELECT FONDS STRATEGIQUE DE                            ISSUER            YES             FOR                  FOR

PARTICIPATION AS DIRECTOR

PROPOSAL #7: ELECT JEROME LESCURE AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #8: SUBJECT TO APPROVAL OF ITEM 4, APPROVE          ISSUER            YES             FOR                  FOR

AGREEMENTS WITH THIERRY DE LA TOUR D ARTAISE


 

PROPOSAL #9: APPROVE REMUNERATION OF DIRECTORS IN THE        ISSUER            YES             FOR                  FOR

 AGGREGATE AMOUNT OF EUR 540,000

PROPOSAL #10: ADVISORY VOTE ON COMPENSATION OF                   ISSUER            YES             FOR                  FOR

THIERRY DE LA TOUR D ARTAISE, CHAIRMAN AND CEO

PROPOSAL #11: ADVISORY VOTE ON COMPENSATION OF                   ISSUER            YES             FOR                  FOR

BERTRAND NEUSCHWANDER, VICE-CEO

PROPOSAL #12: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #13: AUTHORIZE DECREASE IN SHARE CAPITAL VIA        ISSUER            YES             FOR                  FOR

 CANCELLATION OF REPURCHASED SHARES

PROPOSAL #14: AUTHORIZE UP TO 171,075 SHARES FOR USE         ISSUER            YES             FOR                  FOR

IN RESTRICTED STOCK PLANS

PROPOSAL #15: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 5 MILLION

PROPOSAL #16: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 5 MILLION

PROPOSAL #17: SET TOTAL LIMIT FOR CAPITAL INCREASE TO        ISSUER            YES             FOR                  FOR

 RESULT FROM ISSUANCE REQUESTS UNDER ITEMS 15 AND 16

AT EUR 10 MILLION

PROPOSAL #18: AUTHORIZE CAPITALIZATION OF RESERVES OF        ISSUER            YES             FOR                  FOR

 UP TO EUR 10 MILLION FOR BONUS ISSUE OR INCREASE IN

PAR VALUE

PROPOSAL #19: AMEND ARTICLE 4 OF BYLAWS RE:                        ISSUER            YES             FOR                  FOR

REGISTERED OFFICE

PROPOSAL #20: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Seb SA

  TICKER:               SK                                    CUSIP:   F82059225

  MEETING DATE:   5/19/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 1.54 PER SHARE

PROPOSAL #4: REELECT THIERRY DE LA TOUR D ARTAISE AS         ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #5: REELECT VENELLE INVESTISSEMENT AS                   ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #6: REELECT FONDS STRATEGIQUE DE                            ISSUER            YES             FOR                  FOR

PARTICIPATION AS DIRECTOR

PROPOSAL #7: ELECT JEROME LESCURE AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #8: SUBJECT TO APPROVAL OF ITEM 4, APPROVE          ISSUER            YES             FOR                  FOR

AGREEMENTS WITH THIERRY DE LA TOUR D ARTAISE

PROPOSAL #9: APPROVE REMUNERATION OF DIRECTORS IN THE        ISSUER            YES             FOR                  FOR

 AGGREGATE AMOUNT OF EUR 540,000

PROPOSAL #10: ADVISORY VOTE ON COMPENSATION OF                   ISSUER            YES             FOR                  FOR

THIERRY DE LA TOUR D ARTAISE, CHAIRMAN AND CEO

PROPOSAL #11: ADVISORY VOTE ON COMPENSATION OF                   ISSUER            YES             FOR                  FOR

BERTRAND NEUSCHWANDER, VICE-CEO


 

PROPOSAL #12: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #13: AUTHORIZE DECREASE IN SHARE CAPITAL VIA        ISSUER            YES             FOR                  FOR

 CANCELLATION OF REPURCHASED SHARES

PROPOSAL #14: AUTHORIZE UP TO 171,075 SHARES FOR USE         ISSUER            YES             FOR                  FOR

IN RESTRICTED STOCK PLANS

PROPOSAL #15: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 5 MILLION

PROPOSAL #16: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 5 MILLION

PROPOSAL #17: SET TOTAL LIMIT FOR CAPITAL INCREASE TO        ISSUER            YES             FOR                  FOR

 RESULT FROM ISSUANCE REQUESTS UNDER ITEMS 15 AND 16

AT EUR 10 MILLION

PROPOSAL #18: AUTHORIZE CAPITALIZATION OF RESERVES OF        ISSUER            YES             FOR                  FOR

 UP TO EUR 10 MILLION FOR BONUS ISSUE OR INCREASE IN

PAR VALUE

PROPOSAL #19: AMEND ARTICLE 4 OF BYLAWS RE:                        ISSUER            YES             FOR                  FOR

REGISTERED OFFICE

PROPOSAL #20: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Seb SA

  TICKER:               SK                                    CUSIP:   F82059357

  MEETING DATE:   5/19/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 1.54 PER SHARE

PROPOSAL #4: REELECT THIERRY DE LA TOUR D ARTAISE AS         ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #5: REELECT VENELLE INVESTISSEMENT AS                   ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #6: REELECT FONDS STRATEGIQUE DE                            ISSUER            YES             FOR                  FOR

PARTICIPATION AS DIRECTOR

PROPOSAL #7: ELECT JEROME LESCURE AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #8: SUBJECT TO APPROVAL OF ITEM 4, APPROVE          ISSUER            YES             FOR                  FOR

AGREEMENTS WITH THIERRY DE LA TOUR D ARTAISE

PROPOSAL #9: APPROVE REMUNERATION OF DIRECTORS IN THE        ISSUER            YES             FOR                  FOR

 AGGREGATE AMOUNT OF EUR 540,000

PROPOSAL #10: ADVISORY VOTE ON COMPENSATION OF                   ISSUER            YES             FOR                  FOR

THIERRY DE LA TOUR D ARTAISE, CHAIRMAN AND CEO

PROPOSAL #11: ADVISORY VOTE ON COMPENSATION OF                   ISSUER            YES             FOR                  FOR

BERTRAND NEUSCHWANDER, VICE-CEO

PROPOSAL #12: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #13: AUTHORIZE DECREASE IN SHARE CAPITAL VIA        ISSUER            YES             FOR                  FOR

 CANCELLATION OF REPURCHASED SHARES

PROPOSAL #14: AUTHORIZE UP TO 171,075 SHARES FOR USE         ISSUER            YES             FOR                  FOR

IN RESTRICTED STOCK PLANS


 

PROPOSAL #15: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 5 MILLION

PROPOSAL #16: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 5 MILLION

PROPOSAL #17: SET TOTAL LIMIT FOR CAPITAL INCREASE TO        ISSUER            YES             FOR                  FOR

 RESULT FROM ISSUANCE REQUESTS UNDER ITEMS 15 AND 16

AT EUR 10 MILLION

PROPOSAL #18: AUTHORIZE CAPITALIZATION OF RESERVES OF        ISSUER            YES             FOR                  FOR

 UP TO EUR 10 MILLION FOR BONUS ISSUE OR INCREASE IN

PAR VALUE

PROPOSAL #19: AMEND ARTICLE 4 OF BYLAWS RE:                        ISSUER            YES             FOR                  FOR

REGISTERED OFFICE

PROPOSAL #20: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Seb SA

  TICKER:               SK                                    CUSIP:   F8205Y113

  MEETING DATE:   5/19/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 1.54 PER SHARE

PROPOSAL #4: REELECT THIERRY DE LA TOUR D ARTAISE AS         ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #5: REELECT VENELLE INVESTISSEMENT AS                   ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #6: REELECT FONDS STRATEGIQUE DE                            ISSUER            YES             FOR                  FOR

PARTICIPATION AS DIRECTOR

PROPOSAL #7: ELECT JEROME LESCURE AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #8: SUBJECT TO APPROVAL OF ITEM 4, APPROVE          ISSUER            YES             FOR                  FOR

AGREEMENTS WITH THIERRY DE LA TOUR D ARTAISE

PROPOSAL #9: APPROVE REMUNERATION OF DIRECTORS IN THE        ISSUER            YES             FOR                  FOR

 AGGREGATE AMOUNT OF EUR 540,000

PROPOSAL #10: ADVISORY VOTE ON COMPENSATION OF                   ISSUER            YES             FOR                  FOR

THIERRY DE LA TOUR D ARTAISE, CHAIRMAN AND CEO

PROPOSAL #11: ADVISORY VOTE ON COMPENSATION OF                   ISSUER            YES             FOR                  FOR

BERTRAND NEUSCHWANDER, VICE-CEO

PROPOSAL #12: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #13: AUTHORIZE DECREASE IN SHARE CAPITAL VIA        ISSUER            YES             FOR                  FOR

 CANCELLATION OF REPURCHASED SHARES

PROPOSAL #14: AUTHORIZE UP TO 171,075 SHARES FOR USE         ISSUER            YES             FOR                  FOR

IN RESTRICTED STOCK PLANS

PROPOSAL #15: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 5 MILLION

PROPOSAL #16: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 5 MILLION


 

PROPOSAL #17: SET TOTAL LIMIT FOR CAPITAL INCREASE TO        ISSUER            YES             FOR                  FOR

 RESULT FROM ISSUANCE REQUESTS UNDER ITEMS 15 AND 16

AT EUR 10 MILLION

PROPOSAL #18: AUTHORIZE CAPITALIZATION OF RESERVES OF        ISSUER            YES             FOR                  FOR

 UP TO EUR 10 MILLION FOR BONUS ISSUE OR INCREASE IN

PAR VALUE

PROPOSAL #19: AMEND ARTICLE 4 OF BYLAWS RE:                        ISSUER            YES             FOR                  FOR

REGISTERED OFFICE

PROPOSAL #20: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Securitas AB

  TICKER:               SECU B                            CUSIP:   W7912C118

  MEETING DATE:   5/4/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE AGENDA OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #5: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #6: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #9a: ACCEPT FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #9b: APPROVE ALLOCATION OF INCOME AND                   ISSUER            YES             FOR                  FOR

DIVIDENDS OF SEK 3.50 PER SHARE

PROPOSAL #9c: APPROVE MAY 9, 2016, AS RECORD DATE FOR        ISSUER            YES             FOR                  FOR

 DIVIDEND PAYMENT

PROPOSAL #9d: APPROVE DISCHARGE OF BOARD AND                       ISSUER            YES             FOR                  FOR

PRESIDENT

PROPOSAL #10: DETERMINE NUMBER OF DIRECTORS (6) AND          ISSUER            YES             FOR                  FOR

DEPUTY DIRECTORS (0) OF BOARD

PROPOSAL #11: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AMOUNT OF SEK 1.3 MILLION FOR CHAIRMAN, SEK

775,000 FOR VICE CHAIRMAN, AND SEK 515,000 FOR OTHER

DIRECTORS; APPROVE REMUNERATION FOR COMMITTEE WORK;

APPROVE REMUNERATION OF AUDITORS

PROPOSAL #12: REELECT FREDRIK CAPPELEN, CARL DOUGLAS,        ISSUER            YES         AGAINST           AGAINST

 MARIE EHRLING (CHAIR), ALF GORANSSON AND SOFIA

SCHORLING HOGBERG AS DIRECTORS; ELECT ANDERS BOOS AS

NEW DIRECTOR

PROPOSAL #13: RATIFY PRICEWATERHOUSECOOPERS AS                   ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #14: REELECT CARL DOUGLAS (CHAIRMAN), MIKAEL        ISSUER            YES             FOR                  FOR

 EKDAHL, JAN ANDERSSON, JOHAN SIDENMARK, AND JOHAN

STRANDBERG AS MEMBERS OF NOMINATING COMMITTEE

PROPOSAL #15: APPROVE REMUNERATION POLICY AND OTHER          ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #16: AUTHORIZE SHARE REPURCHASE PROGRAM                ISSUER            YES             FOR                  FOR

PROPOSAL #17: APPROVE 2016 INCENTIVE SCHEME AND                 ISSUER            YES             FOR                  FOR

RELATED HEDGING MEASURES


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               SEGRO plc

  TICKER:               SGRO                                CUSIP:   G80277141

  MEETING DATE:   4/22/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT CHRISTOPHER FISHER AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT BARONESS FORD AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT ANDY GULLIFORD AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT MARTIN MOORE AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT JUSTIN READ AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT PHIL REDDING AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT MARK ROBERTSHAW AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT DAVID SLEATH AS DIRECTOR                  ISSUER            YES         AGAINST           AGAINST

PROPOSAL #12: RE-ELECT DOUG WEBB AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #13: ELECT GERALD CORBETT AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #14: APPOINT PRICEWATERHOUSECOOPERS LLP AS          ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #15: AUTHORISE THE AUDIT COMMITTEE TO FIX            ISSUER            YES             FOR                  FOR

REMUNERATION OF AUDITORS

PROPOSAL #16: AUTHORISE EU POLITICAL DONATIONS AND            ISSUER            YES             FOR                  FOR

EXPENDITURE

PROPOSAL #17: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #18: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #19: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #20: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Semapa - Sociedade de Investimento e Gestao S.A.

  TICKER:               SEM                                  CUSIP:   X7936A113

  MEETING DATE:   11/3/2015                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ELECT CARLOS EDUARDO COELHO ALVES AS              ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #2: RATIFY COOPTION OF JOÃO NUNO DE                       ISSUER            YES             FOR                  FOR

SOTTOMAYOR PINTO DE CASTELLO BRANCO AS DIRECTOR

PROPOSAL #3: AMEND ARTICLE 9 TO REFLECT CHANGES IN            ISSUER            YES             FOR                  FOR

CAPITAL


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Semapa - Sociedade de Investimento e Gestao S.A.

  TICKER:               SEM                                  CUSIP:   X7936A113

  MEETING DATE:   12/18/2015                                                                                                         FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE DISTRIBUTION OF SPECIAL                       ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.75 PER SHARE AGAINST FREE RESERVES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Semapa - Sociedade de Investimento e Gestao S.A.

  TICKER:               SEM                                  CUSIP:   X7936A113

  MEETING DATE:   4/20/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT INDIVIDUAL FINANCIAL STATEMENTS          ISSUER            YES             FOR                  FOR

AND STATUTORY REPORTS

PROPOSAL #2: ACCEPT CONSOLIDATED FINANCIAL STATEMENTS        ISSUER            YES             FOR                  FOR

 AND STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME                             ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE DISCHARGE OF MANAGEMENT AND                ISSUER            YES             FOR                  FOR

SUPERVISORY BOARDS

PROPOSAL #5: ELECT MEMBER AND DEPUTY MEMBER OF FISCAL        ISSUER            YES             FOR                  FOR

 COUNCIL

PROPOSAL #6: APPROVE STATEMENT ON REMUNERATION POLICY        ISSUER            YES         AGAINST           AGAINST

PROPOSAL #7: AUTHORIZE REPURCHASE AND REISSUANCE OF          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #8: APPROVE REDUCTION IN SHARE CAPITAL                  ISSUER            YES             FOR                  FOR

PROPOSAL #9: AUTHORIZE CAPITALIZATION OF RESERVES OF         ISSUER            YES             FOR                  FOR

EUR 35.76 MILLION

PROPOSAL #10: APPROVE REDUCTION IN SHARE CAPITAL                ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Semperit AG Holding

  TICKER:               SEM                                  CUSIP:   A76473122

  MEETING DATE:   4/26/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME OF EUR 1.20        ISSUER            YES             FOR                  FOR

 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD             ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD           ISSUER            YES             FOR                  FOR

PROPOSAL #5: RATIFY ERNST & YOUNG AS AUDITORS FOR              ISSUER            YES         AGAINST           AGAINST

FISCAL 2016

PROPOSAL #6a: REELECT ANDREAS SCHMIDRADNER AS                     ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD MEMBER

PROPOSAL #6b: ELECT STEPHAN TANDA AS SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD MEMBER

PROPOSAL #7: APPROVE REMUNERATION OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD MEMBERS


 

PROPOSAL #8: APPROVE CREATION OF EUR 10.7 MILLION              ISSUER            YES             FOR                  FOR

POOL OF CAPITAL WITH PREEMPTIVE RIGHTS

PROPOSAL #9a: APPROVE ISSUANCE OF CONVERTIBLE BONDS          ISSUER            YES             FOR                  FOR

WITH PREEMPTIVE RIGHTS

PROPOSAL #9b: AUTHORIZE CREATION OF 10.7 MILLION POOL        ISSUER            YES             FOR                  FOR

 OF CONDITIONAL CAPITAL WITH PREEMPTIVE RIGHTS TO

COVER ISSUANCES OF CONVERTIBLE BONDS UNDER THE

AUTHORIZATION IN ITEM 9A

PROPOSAL #10a: AUTHORIZE SHARE REPURCHASE PROGRAM AND        ISSUER            YES             FOR                  FOR

 REISSUANCE OR CANCELLATION OF REPURCHASED SHARES

PROPOSAL #10b: AUTHORIZE REISSUANCE OF REPURCHASED            ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #11: AMEND ARTICLES RE: CORPORATE PURPOSE,          ISSUER            YES             FOR                  FOR

NOMINATION OF MANAGEMENT BOARD MEMBERS, REMUNERATION

OF SUPERVISORY BOARD, PARTICIPATION AT GENERAL

MEETING, SUBMISSION OF CORPORATE GOVERNANCE REPORT

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Senior plc

  TICKER:               SNR                                  CUSIP:   G8031U102

  MEETING DATE:   4/22/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #4: ELECT DAVID SQUIRES AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #5: ELECT SUSAN BRENNAN AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT CHARLES BERRY AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT CELIA BAXTER AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT DEREK HARDING AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT GILES KERR AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT MARK VERNON AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #11: REAPPOINT DELOITTE LLP AS AUDITORS                ISSUER            YES             FOR                  FOR

PROPOSAL #12: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #13: APPROVE SENIOR PLC SAVINGS-RELATED                ISSUER            YES             FOR                  FOR

SHARE OPTION PLAN

PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #16: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #17: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Serco Group plc

  TICKER:               SRP                                  CUSIP:   G80400107

  MEETING DATE:   5/12/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: RE-ELECT EDWARD CASEY JR AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT MICHAEL CLASPER AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT ANGUS COCKBURN AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT RALPH CROSBY JR AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #7: ELECT SIR ROY GARDNER AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT TAMARA INGRAM AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT RACHEL LOMAX AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT ANGIE RISLEY AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT RUPERT SOAMES AS DIRECTOR                ISSUER            YES         AGAINST           AGAINST

PROPOSAL #12: RE-ELECT MALCOLM WYMAN AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #13: REAPPOINT DELOITTE LLP AS AUDITORS                ISSUER            YES             FOR                  FOR

PROPOSAL #14: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #15: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #17: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #18: AUTHORISE EU POLITICAL DONATIONS AND            ISSUER            YES             FOR                  FOR

EXPENDITURE

PROPOSAL #19: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               SES SA

  TICKER:               008808732                      CUSIP:   L8300G135

  MEETING DATE:   4/7/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #7: APPROVE CONSOLIDATED AND INDIVIDUAL                ISSUER            YES             FOR                  FOR

FINANCIAL STATEMENTS

PROPOSAL #8: APPROVE ALLOCATION OF INCOME                             ISSUER            YES             FOR                  FOR

PROPOSAL #9: APPROVE STANDARD ACCOUNTING TRANSFERS             ISSUER            YES             FOR                  FOR

PROPOSAL #10: APPROVE DISCHARGE OF DIRECTORS                       ISSUER            YES             FOR                  FOR

PROPOSAL #11: APPROVE AUDITORS AND AUTHORIZE BOARD TO        ISSUER            YES             FOR                  FOR

 FIX THEIR REMUNERATION


 

PROPOSAL #12: APPROVE SHARE REPURCHASE                                  ISSUER            YES             FOR                  FOR

PROPOSAL #13a1: ELECT ROMAIN BAUSCH AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #13a2: ELECT VICTOR CASIER AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #13a3: ELECT TSEGA GEBREYES AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #13a4: ELECT FRANCOIS TESCH AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #13a5: ELECT JEAN-CLAUDE FINCK AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #13a6: ELECT PASCALE TOUSSING AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #13b: ELECT JEAN-PAUL SENNINGER AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #14: APPROVE REMUNERATION OF DIRECTORS                  ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               SES SA

  TICKER:               008808732                      CUSIP:   L8300G135

  MEETING DATE:   4/7/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #3: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-         ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Severn Trent plc

  TICKER:               SVT                                  CUSIP:   G8056D159

  MEETING DATE:   7/15/2015                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE REMUNERATION POLICY                              ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #5: ELECT JAMES BOWLING AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT JOHN COGHLAN AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT ANDREW DUFF AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT GORDON FRYETT AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT OLIVIA GARFIELD AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT MARTIN LAMB AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT PHILIP REMNANT AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #12: RE-ELECT DR ANGELA STRANK AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #13: REAPPOINT DELOITTE LLP AS AUDITORS                ISSUER            YES             FOR                  FOR

PROPOSAL #14: AUTHORISE THE AUDIT COMMITTEE TO FIX            ISSUER            YES             FOR                  FOR

REMUNERATION OF AUDITORS

PROPOSAL #15: AUTHORISE EU POLITICAL DONATIONS AND            ISSUER            YES             FOR                  FOR

EXPENDITURE


 

PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #17: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #18: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #19: AUTHORISE THE COMPANY TO CALL EGM WITH         ISSUER            YES             FOR                  FOR

TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               SFS Group AG

  TICKER:               SFSN                                CUSIP:   H7482F118

  MEETING DATE:   4/20/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2.1: APPROVE ADDITIONAL REMUNERATION OF              ISSUER            YES             FOR                  FOR

BOARD OF DIRECTORS IN THE AMOUNT OF CHF 104,000 FOR

THE PERIOD FROM JANUARY 1, 2016 UNTIL THE CONCLUSION

OF THE 2016 AGM

PROPOSAL #2.2: APPROVE MAXIMUM REMUNERATION OF BOARD         ISSUER            YES             FOR                  FOR

OF DIRECTORS IN THE AMOUNT OF CHF 736,000 IN CASH AND

 CHF 305,000 IN SHARES FOR THE PERIOD FROM THE 2016

AGM UNTIL THE 2017 AGM

PROPOSAL #2.3: APPROVE MAXIMUM FIXED REMUNERATION OF         ISSUER            YES             FOR                  FOR

EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF 3.32 MILLION

PROPOSAL #2.4: APPROVE MAXIMUM VARIABLE REMUNERATION         ISSUER            YES             FOR                  FOR

OF EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF 986,000

IN CASH AND CHF 516,000 IN SHARES

PROPOSAL #2.5: APPROVE REMUNERATION REPORT                           ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE DISCHARGE OF BOARD AND SENIOR            ISSUER            YES             FOR                  FOR

MANAGEMENT

PROPOSAL #4: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF CHF 1.50 PER SHARE

PROPOSAL #5.1a: REELECT RUEDI HUBER AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #5.1b: REELECT URS KAUFMANN AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #5.1c: REELECT THOMAS OETTERLI AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #5.1d: REELECT HEINRICH SPOERRY AS DIRECTOR         ISSUER            YES             FOR                  FOR

AND CHAIRMAN OF THE BOARD

PROPOSAL #5.1e: REELECT KARL STADLER AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #5.1f: REELECT JOERG WALTHER AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #5.2a: APPOINT URS KAUFMANN AS MEMBER OF THE        ISSUER            YES             FOR                  FOR

 NOMINATION AND COMPENSATION COMMITTEE

PROPOSAL #5.2b: APPOINT KARL STADLER AS MEMBER OF THE        ISSUER            YES             FOR                  FOR

 NOMINATION AND COMPENSATION COMMITTEE

PROPOSAL #5.2c: APPOINT HEINRICH SPOERRY AS MEMBER OF        ISSUER            YES         AGAINST           AGAINST

 THE COMPENSATION COMMITTEE

PROPOSAL #5.3: DESIGNATE BUERKI BOLT NEMETH                        ISSUER            YES             FOR                  FOR

RECHTSANWAELTE AS INDEPENDENT PROXY

PROPOSAL #5.4: RATIFY PRICEWATERHOUSECOOPERS AG AS            ISSUER            YES             FOR                  FOR

AUDITORS


 

PROPOSAL #6: TRANSACT OTHER BUSINESS (VOTING)                      ISSUER            YES         AGAINST           AGAINST

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               SGL Carbon SE

  TICKER:               SGL                                  CUSIP:   D6949M108

  MEETING DATE:   5/18/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE DISCHARGE OF MANAGEMENT BOARD            ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #3: APPROVE DISCHARGE OF SUPERVISORY BOARD          ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #4: RATIFY ERNST & YOUNG GMBH AS AUDITORS            ISSUER            YES             FOR                  FOR

FOR FISCAL 2016

PROPOSAL #5: APPROVE CREATION OF EUR 25.6 MILLION              ISSUER            YES             FOR                  FOR

POOL OF AUTHORIZED CAPITAL WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #6: APPROVE CANCELLATION OF CAPITAL                       ISSUER            YES             FOR                  FOR

AUTHORIZATION

PROPOSAL #7: APPROVE ISSUANCE OF WARRANTS/BONDS WITH         ISSUER            YES             FOR                  FOR

WARRANTS ATTACHED/CONVERTIBLE BONDS WITH PARTIAL

EXCLUSION OF PREEMPTIVE RIGHTS UP TO AGGREGATE

NOMINAL AMOUNT OF EUR 350 MILLION; APPROVE CREATION

OF EUR 25.6 MILLION POOL OF CAPITAL TO GUARANTEE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               SGS SA

  TICKER:               SGSN                                CUSIP:   H7484G106

  MEETING DATE:   3/14/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1.1: ACCEPT FINANCIAL STATEMENTS AND                   ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #1.2: APPROVE REMUNERATION REPORT                           ISSUER            YES             FOR                  FOR

PROPOSAL #2: APPROVE DISCHARGE OF BOARD AND SENIOR            ISSUER            YES             FOR                  FOR

MANAGEMENT

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF CHF 68 PER SHARE

PROPOSAL #4.1.a: REELECT PAUL DESMARAIS AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #4.1.b: REELECT AUGUST VON FINCK AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #4.1.c: REELECT AUGUST FRANCOIS VON FINCK AS        ISSUER            YES             FOR                  FOR

 DIRECTOR

PROPOSAL #4.1.d: REELECT IAN GALLIENNE AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #4.1.e: REELECT CORNELIUS GRUPP AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #4.1.f: REELECT PETER KALANTZIS AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #4.1.g: REELECT CHRISTOPHER KIRK AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #4.1.h: REELECT GERARD LAMARCHE AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #4.1.i: REELECT SERGIO MARCHIONNE AS                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #4.1.j: REELECT SHELBY DU PASQUIER AS                   ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #4.2: REELECT SERGIO MARCHIONNE AS BOARD              ISSUER            YES             FOR                  FOR

CHAIRMAN


 

PROPOSAL #4.3.a: APPOINT  AUGUST VON FINCK AS MEMBER         ISSUER            YES             FOR                  FOR

OF THE COMPENSATION COMMITTEE

PROPOSAL #4.3.b: APPOINT IAN GALLIENNE AS MEMBER OF          ISSUER            YES             FOR                  FOR

THE COMPENSATION COMMITTEE

PROPOSAL #4.3.c: APPOINT SHELBY DU PASQUIER AS MEMBER        ISSUER            YES             FOR                  FOR

 OF THE COMPENSATION COMMITTEE

PROPOSAL #4.4: RATIFY DELOITTE SA AS AUDITORS                      ISSUER            YES             FOR                  FOR

PROPOSAL #4.5: DESIGNATE JEANDIN & DEFACQZ AS                     ISSUER            YES             FOR                  FOR

INDEPENDENT PROXY

PROPOSAL #5.1: APPROVE REMUNERATION OF DIRECTORS IN          ISSUER            YES             FOR                  FOR

THE AMOUNT OF CHF 2,1 MILLION

PROPOSAL #5.2: APPROVE FIXED REMUNERATION OF                       ISSUER            YES             FOR                  FOR

EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF 9.2 MILLION

FOR FISCAL 2017

PROPOSAL #5.3: APPROVE VARIABLE REMUNERATION OF                 ISSUER            YES             FOR                  FOR

EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF 5.6 MILLION

FOR FISCAL 2015

PROPOSAL #6: TRANSACT OTHER BUSINESS (VOTING)                      ISSUER            YES         AGAINST           AGAINST

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Shaftesbury plc

  TICKER:               SHB                                  CUSIP:   G80603106

  MEETING DATE:   2/5/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION POLICY                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT JONATHAN LANE AS DIRECTOR                  ISSUER            YES         AGAINST           AGAINST

PROPOSAL #6: RE-ELECT BRIAN BICKELL AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT SIMON QUAYLE AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT THOMAS WELTON AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT CHRISTOPHER WARD AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT JILL LITTLE AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT OLIVER MARRIOTT AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #12: RE-ELECT DERMOT MATHIAS AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #13: RE-ELECT HILARY RIVA AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #14: RE-ELECT SALLY WALDEN AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #15: APPOINT ERNST & YOUNG LLP AS AUDITORS           ISSUER            YES             FOR                  FOR

PROPOSAL #16: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #17: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #18: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS


 

PROPOSAL #19: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #20: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

PROPOSAL #21: APPROVE 2016 LONG-TERM INCENTIVE PLAN           ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Shawbrook Group PLC

  TICKER:               SHAW                                CUSIP:   G8072S107

  MEETING DATE:   6/9/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: ELECT ROBIN ASHTON AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #3: ELECT IAIN CORNISH AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #4: ELECT DAVID GAGIE AS DIRECTOR                           ISSUER            YES             FOR                  FOR

PROPOSAL #5: ELECT SALLY-ANN HIBBERD AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #6: ELECT STEPHEN JOHNSON AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #7: ELECT PAUL LAWRENCE AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #8: ELECT ROGER LOVERING AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #9: ELECT LINDSEY MCMURRAY AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #10: ELECT STEVE PATEMAN AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #11: ELECT TOM WOOD AS DIRECTOR                              ISSUER            YES             FOR                  FOR

PROPOSAL #12: APPROVE REMUNERATION REPORT                             ISSUER            YES             FOR                  FOR

PROPOSAL #13: APPROVE REMUNERATION POLICY                             ISSUER            YES             FOR                  FOR

PROPOSAL #14: APPOINT KPMG LLP AS AUDITORS                           ISSUER            YES             FOR                  FOR

PROPOSAL #15: AUTHORISE THE AUDIT COMMITTEE TO FIX            ISSUER            YES             FOR                  FOR

REMUNERATION OF AUDITORS

PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #17: AUTHORISE ISSUE OF EQUITY IN RELATION          ISSUER            YES             FOR                  FOR

TO ADDITIONAL TIER 1 SECURITIES

PROPOSAL #18: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #19: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS IN RELATION TO ADDITIONAL TIER 1

SECURITIES

PROPOSAL #20: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #21: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Shire plc

  TICKER:               SHP                                  CUSIP:   G8124V108

  MEETING DATE:   4/28/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: RE-ELECT DOMINIC BLAKEMORE AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #4: ELECT OLIVIER BOHUON AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT WILLIAM BURNS AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT DR STEVEN GILLIS AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT DR DAVID GINSBURG AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT SUSAN KILSBY AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #9: ELECT SARA MATHEW AS DIRECTOR                           ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT ANNE MINTO AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT DR FLEMMING ORNSKOV AS                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #12: ELECT JEFFREY POULTON AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #13: REAPPOINT DELOITTE LLP AS AUDITORS                ISSUER            YES             FOR                  FOR

PROPOSAL #14: AUTHORISE THE AUDIT, COMPLIANCE & RISK         ISSUER            YES             FOR                  FOR

COMMITTEE TO FIX REMUNERATION OF AUDITORS

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #17: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #18: APPROVE INCREASE IN AUTHORISED SHARE            ISSUER            YES             FOR                  FOR

CAPITAL AND AMEND MEMORANDUM OF ASSOCIATION

PROPOSAL #19: ADOPT NEW ARTICLES OF ASSOCIATION                  ISSUER            YES             FOR                  FOR

PROPOSAL #20: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEK'S NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Shire plc

  TICKER:               SHP                                  CUSIP:   G8124V108

  MEETING DATE:   5/27/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE MATTERS RELATING TO THE CASH AND        ISSUER            YES             FOR                  FOR

 SHARE OFFER FOR BAXALTA

PROPOSAL #2: AUTHORISE ISSUE OF EQUITY WITH PRE-                ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #3: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-           ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS


 

PROPOSAL #4: AUTHORISE MARKET PURCHASE OF ORDINARY            ISSUER            YES             FOR                  FOR

SHARES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Siegfried Holding AG

  TICKER:               SFZN                                CUSIP:   H75942153

  MEETING DATE:   4/15/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF CHF 1.80 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF BOARD OF DIRECTORS         ISSUER            YES             FOR                  FOR

PROPOSAL #4.1: APPROVE REMUNERATION OF BOARD OF                 ISSUER            YES             FOR                  FOR

DIRECTORS IN THE AMOUNT OF CHF 1.6 MILLION

PROPOSAL #4.2.1: APPROVE FIXED REMUNERATION OF                   ISSUER            YES             FOR                  FOR

EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF 3.7 MILLION

PROPOSAL #4.2.2: APPROVE SHORT-TERM VARIABLE                       ISSUER            YES             FOR                  FOR

REMUNERATION OF EXECUTIVE COMMITTEE IN THE AMOUNT OF

CHF 1.4 MILLION

PROPOSAL #4.2.3: APPROVE LONG-TERM VARIABLE                        ISSUER            YES             FOR                  FOR

REMUNERATION OF EXECUTIVE COMMITTEE IN THE AMOUNT OF

CHF 1.9 MILLION

PROPOSAL #5.1.1: REELECT COLIN BOND AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #5.1.2: REELECT WOLFRAM CARIUS AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #5.1.3: REELECT ANDREAS CASUTT AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #5.1.4: REELECT RETO GARZETTI AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #5.1.5: REELECT THOMAS VILLIGER AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #5.1.6: ELECT ULLA SCHMIDT AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #5.1.7: ELECT MARTIN SCHMID AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #5.2: ELECT ANDREAS CASUTT AS BOARD CHAIRMAN        ISSUER            YES             FOR                  FOR

PROPOSAL #5.3.1: APPOINT RETO GARZETTI AS MEMBER OF          ISSUER            YES             FOR                  FOR

THE COMPENSATION COMMITTEE

PROPOSAL #5.3.2: APPOINT THOMAS VILLIGER AS MEMBER OF        ISSUER            YES             FOR                  FOR

 THE COMPENSATION COMMITTEE

PROPOSAL #5.3.3: APPOINT MARTIN SCHMID AS MEMBER OF          ISSUER            YES             FOR                  FOR

THE COMPENSATION COMMITTEE

PROPOSAL #6: DESIGNATE BDO AG AS INDEPENDENT PROXY             ISSUER            YES             FOR                  FOR

PROPOSAL #7: RATIFY PRICEWATERHOUSECOOPERS AG AS                ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #8: TRANSACT OTHER BUSINESS (VOTING)                      ISSUER            YES         AGAINST           AGAINST

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Siemens AG

  TICKER:               SIE                                  CUSIP:   D69671218

  MEETING DATE:   1/26/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT


 

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 3.50 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD            ISSUER            YES             FOR                  FOR

FOR FISCAL 2014/2015

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD          ISSUER            YES             FOR                  FOR

FOR FISCAL 2014/2015

PROPOSAL #5: RATIFY ERNST & YOUNG GMBH AS AUDITORS            ISSUER            YES             FOR                  FOR

FOR FISCAL 2015/2016

PROPOSAL #6.1: REELECT NICOLA LEIBINGER-KAMMUELLER TO        ISSUER            YES             FOR                  FOR

 THE SUPERVISORY BOARD

PROPOSAL #6.2: REELECT JIM HAGEMANN SNABE TO THE                ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #6.3: REELECT WERNER WENNING TO THE                       ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #7: APPROVE CREATION OF EUR 90 MILLION POOL         ISSUER            YES             FOR                  FOR

OF CAPITAL FOR EMPLOYEE STOCK PURCHASE PLAN

PROPOSAL #8: APPROVE SPIN-OFF AND TAKEOVER AGREEMENT         ISSUER            YES             FOR                  FOR

WITH SIEMENS HEALTHCARE GMBH

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               SIG plc

  TICKER:               SHI                                  CUSIP:   G80797106

  MEETING DATE:   5/12/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT ANDREA ABT AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT JANET ASHDOWN AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT MEL EWELL AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT CHRIS GEOGHEGAN AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT STUART MITCHELL AS DIRECTOR               ISSUER            YES         AGAINST           AGAINST

PROPOSAL #9: RE-ELECT JONATHAN NICHOLLS AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT DOUG ROBERTSON AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT LESLIE VAN DE WALLE AS                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #12: REAPPOINT DELOITTE LLP AS AUDITORS                ISSUER            YES             FOR                  FOR

PROPOSAL #13: AUTHORISE THE AUDIT COMMITTEE TO FIX            ISSUER            YES             FOR                  FOR

REMUNERATION OF AUDITORS

PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #16: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Sika AG

  TICKER:               SIK                                  CUSIP:   H7631K158

  MEETING DATE:   7/24/2015                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1.1: REMOVE PAUL HAELG FROM THE BOARD OF            ISSUER            YES         AGAINST               FOR

DIRECTORS

PROPOSAL #1.2: REMOVE MONIKA RIBAR FROM THE BOARD OF         ISSUER            YES         AGAINST               FOR

DIRECTORS

PROPOSAL #1.3: REMOVE DANIEL SAUTER FROM THE BOARD OF        ISSUER            YES         AGAINST               FOR

 DIRECTORS

PROPOSAL #2: ELECT MAX ROESLE AS DIRECTOR                             ISSUER            YES         AGAINST               FOR

PROPOSAL #3: ELECT MAX ROESLE AS BOARD CHAIRMAN                  ISSUER            YES         AGAINST               FOR

PROPOSAL #4: APPROVE REMUNERATION OF BOARD OF                     ISSUER            YES             FOR                  FOR

DIRECTORS IN THE AMOUNT OF CHF 3 MILLION

PROPOSAL #5: TRANSACT OTHER BUSINESS (VOTING)                      ISSUER            YES         AGAINST               FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Sika AG

  TICKER:               SIK                                  CUSIP:   H7631K158

  MEETING DATE:   4/12/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER             NO              N/A                  N/A

STATUTORY REPORTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER             NO              N/A                  N/A

DIVIDENDS OF CHF 78 PER BEARER SHARE AND CHF 13 PER

REGISTERED SHARE

PROPOSAL #3: APPROVE DISCHARGE OF BOARD AND SENIOR            ISSUER             NO              N/A                  N/A

MANAGEMENT

PROPOSAL #4.1.1: REELECT PAUL HAELG AS DIRECTOR                  ISSUER             NO              N/A                  N/A

PROPOSAL #4.1.2: REELECT URS BURKARD AS DIRECTOR                ISSUER             NO              N/A                  N/A

(REPRESENTING HOLDERS OF REGISTERED SHARES)

PROPOSAL #4.1.3: REELECT FRITS VAN DIJK AS DIRECTOR          ISSUER             NO              N/A                  N/A

(REPRESENTING HOLDERS OF BEARER SHARES)

PROPOSAL #4.1.4: REELECT WILLI LEIMER AS DIRECTOR               ISSUER             NO              N/A                  N/A

PROPOSAL #4.1.5: REELECT MONIKA RIBAR AS DIRECTOR               ISSUER             NO              N/A                  N/A

PROPOSAL #4.1.6: REELECT DANIEL SAUTER AS DIRECTOR             ISSUER             NO              N/A                  N/A

PROPOSAL #4.1.7: REELECT ULRICH SUTER AS DIRECTOR               ISSUER             NO              N/A                  N/A

PROPOSAL #4.1.8: REELECT JUERGEN TINGGREN AS DIRECTOR        ISSUER             NO              N/A                  N/A

PROPOSAL #4.1.9: REELECT CHRISTOPH TOBLER AS DIRECTOR        ISSUER             NO              N/A                  N/A

PROPOSAL #4.2: ELECT JACQUES BISCHOFF AS DIRECTOR          SHAREHOLDER         NO              N/A                  N/A

PROPOSAL #4.3: ELECT PAUL HAELG AS BOARD CHAIRMAN               ISSUER             NO              N/A                  N/A

PROPOSAL #4.4.1: APPOINT FRITZ VAN DIJK AS MEMBER OF         ISSUER             NO              N/A                  N/A

THE NOMINATION AND COMPENSATION COMMITTEE

PROPOSAL #4.4.2: APPOINT URS BURKARD AS MEMBER OF THE        ISSUER             NO              N/A                  N/A

 NOMINATION AND COMPENSATION COMMITTEE


 

PROPOSAL #4.4.3: APPOINT DANIEL SAUTER AS MEMBER OF          ISSUER             NO              N/A                  N/A

THE NOMINATION AND COMPENSATION COMMITTEE

PROPOSAL #4.5: RATIFY ERNST & YOUNG AG AS AUDITORS             ISSUER             NO              N/A                  N/A

PROPOSAL #4.6: DESIGNATE MAX BRAENDLI AS INDEPENDENT         ISSUER             NO              N/A                  N/A

PROXY

PROPOSAL #5.1: APPROVE REMUNERATION OF BOARD OF                 ISSUER             NO              N/A                  N/A

DIRECTORS IN THE AMOUNT OF CHF 2.87 MILLION FOR THE

PERIOD FROM THE 2015 TO 2016 ORDINARY GENERAL

PROPOSAL #5.2: APPROVE REMUNERATION REPORT (NON-                ISSUER             NO              N/A                  N/A

BINDING)

PROPOSAL #5.3: APPROVE MAXIMUM REMUNERATION OF                   ISSUER             NO              N/A                  N/A

DIRECTORS IN THE AMOUNT OF CHF 3 MILLION FOR THE

PERIOD FROM THE 2016 TO THE 2017 ORDINARY GENERAL

MEETINGS

PROPOSAL #5.4: APPROVE MAXIMUM REMUNERATION OF                   ISSUER             NO              N/A                  N/A

EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF 18 MILLION

PROPOSAL #6: EXTEND THE TERM OF OFFICE OF THE SPECIAL   SHAREHOLDER         NO              N/A                  N/A

 EXPERTS COMMITTEE UNTIL AGM 2020

PROPOSAL #7: TRANSACT OTHER BUSINESS (VOTING)                      ISSUER             NO              N/A                  N/A

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Simcorp A/S

  TICKER:               SIM                                  CUSIP:   K8851Q129

  MEETING DATE:   4/1/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS

PROPOSAL #4a: REELECT JESPER BRANDGAARD (CHAIRMAN) AS        ISSUER            YES             FOR                  FOR

 DIRECTOR

PROPOSAL #4b: REELECT PETER SCHÜTZE (VICE CHAIRMAN)          ISSUER            YES             FOR                  FOR

AS DIRECTOR

PROPOSAL #4c: REELECT HERVÉ COUTURIER AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #4d: REELECT SIMON JEFFREYS AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #4e: REELECT PATRICE MCDONALD AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #4f: ELECT FRANCK COHEN AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #5: RATIFY PWC AS AUDITORS                                       ISSUER            YES         ABSTAIN           AGAINST

PROPOSAL #6a: AMEND ARTICLES RE: CHANGE FROM BEARER          ISSUER            YES             FOR                  FOR

SHARES TO REGISTERED SHARES

PROPOSAL #6b: APPROVE GUIDELINES FOR INCENTIVE-BASED         ISSUER            YES         AGAINST           AGAINST

COMPENSATION FOR EXECUTIVE MANAGEMENT AND BOARD

PROPOSAL #6c: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AMOUNT OF DKK 625,000 FOR THE CHAIRMAN, DKK

375,000 FOR THE VICE CHAIRMAN, AND DKK 250,000 FOR

BOARD MEMBERS; APPROVE ALLOTMENT OF SHARES TO BOARD

OF DIRECTORS; APPROVE REMUNERATION FOR COMMITTEE WORK

PROPOSAL #6d: APPROVE DISTRIBUTION OF EXTRAORDINARY          ISSUER            YES             FOR                  FOR

DIVIDENDS

PROPOSAL #6: AUTHORIZE SHARE REPURCHASE PROGRAM                  ISSUER            YES             FOR                  FOR


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Simcorp A/S

  TICKER:               SIM                                  CUSIP:   K8851Q129

  MEETING DATE:   4/26/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: AMEND ARTICLES RE: CHANGE FROM BEARER            ISSUER            YES             FOR                  FOR

SHARES TO REGISTERED SHARES

PROPOSAL #2: APPROVE DISTRIBUTION OF EXTRAORDINARY            ISSUER            YES             FOR                  FOR

DIVIDENDS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Sixt SE

  TICKER:               SIX2                                CUSIP:   D69899116

  MEETING DATE:   6/2/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 1.50 PER COMMON SHARE AND EUR 1.52

PER PREFERENCE SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD            ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD          ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #5: RATIFY DELOITTE & TOUCHE GMBH AS                     ISSUER            YES             FOR                  FOR

AUDITORS FOR FISCAL 2016

PROPOSAL #6: AUTHORIZE SHARE REPURCHASE PROGRAM AND          ISSUER            YES             FOR                  FOR

REISSUANCE OR CANCELLATION OF REPURCHASED SHARES

PROPOSAL #7: AUTHORIZE USE OF FINANCIAL DERIVATIVES          ISSUER            YES             FOR                  FOR

WHEN REPURCHASING SHARES

PROPOSAL #8: APPROVE CREATION OF EUR 35.8 MILLION              ISSUER            YES             FOR                  FOR

POOL OF CAPITAL WITH PARTIAL EXCLUSION OF PREEMPTIVE

PROPOSAL #9: APPROVE RESOLUTION UNDER ITEM 8                       ISSUER            YES             FOR                  FOR

PROPOSAL #10: APPROVE ISSUANCE OF WARRANTS/BONDS WITH        ISSUER            YES             FOR                  FOR

 WARRANTS ATTACHED/CONVERTIBLE BONDS WITH PARTIAL

EXCLUSION OF PREEMPTIVE RIGHTS UP TO AGGREGATE

NOMINAL AMOUNT OF EUR 350 MILLION; APPROVE CREATION

OF EUR 15.4 MILLION POOL OF CAPITAL TO GUARANTEE CONV

PROPOSAL #11: APPROVE RESOLUTION UNDER ITEM 10                    ISSUER            YES             FOR                  FOR

PROPOSAL #12: APPROVE AFFILIATION AGREEMENTS WITH SXT        ISSUER            YES             FOR                  FOR

 PROJECTS AND FINANCE GMBH

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Sixt SE

  TICKER:               SIX2                                CUSIP:   D6989S106

  MEETING DATE:   6/2/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 1.50 PER COMMON SHARE AND EUR 1.52

PER PREFERENCE SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD            ISSUER            YES             FOR                  FOR

FOR FISCAL 2015


 

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD          ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #5: RATIFY DELOITTE & TOUCHE GMBH AS                     ISSUER            YES             FOR                  FOR

AUDITORS FOR FISCAL 2016

PROPOSAL #6: AUTHORIZE SHARE REPURCHASE PROGRAM AND          ISSUER            YES             FOR                  FOR

REISSUANCE OR CANCELLATION OF REPURCHASED SHARES

PROPOSAL #7: AUTHORIZE USE OF FINANCIAL DERIVATIVES          ISSUER            YES             FOR                  FOR

WHEN REPURCHASING SHARES

PROPOSAL #8: APPROVE CREATION OF EUR 35.8 MILLION              ISSUER            YES             FOR                  FOR

POOL OF CAPITAL WITH PARTIAL EXCLUSION OF PREEMPTIVE

PROPOSAL #9: APPROVE RESOLUTION UNDER ITEM 8                       ISSUER            YES             FOR                  FOR

PROPOSAL #10: APPROVE ISSUANCE OF WARRANTS/BONDS WITH        ISSUER            YES             FOR                  FOR

 WARRANTS ATTACHED/CONVERTIBLE BONDS WITH PARTIAL

EXCLUSION OF PREEMPTIVE RIGHTS UP TO AGGREGATE

NOMINAL AMOUNT OF EUR 350 MILLION; APPROVE CREATION

OF EUR 15.4 MILLION POOL OF CAPITAL TO GUARANTEE CONV

PROPOSAL #11: APPROVE RESOLUTION UNDER ITEM 10                    ISSUER            YES             FOR                  FOR

PROPOSAL #12: APPROVE AFFILIATION AGREEMENTS WITH SXT        ISSUER            YES             FOR                  FOR

 PROJECTS AND FINANCE GMBH

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Skandinaviska Enskilda Banken

  TICKER:               SEB A                              CUSIP:   W25381141

  MEETING DATE:   3/22/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE AGENDA OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #5: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #6: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #9: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #10: APPROVE ALLOCATION OF INCOME AND                   ISSUER            YES             FOR                  FOR

DIVIDENDS OF SEK 5.25 PER SHARE

PROPOSAL #11: APPROVE DISCHARGE OF BOARD AND                       ISSUER            YES             FOR                  FOR

PRESIDENT

PROPOSAL #12: AMEND ARTICLES RE: NUMBER OF DIRECTORS         ISSUER            YES             FOR                  FOR

PROPOSAL #13: DETERMINE NUMBER OF MEMBERS (13)  AND          ISSUER            YES             FOR                  FOR

DEPUTY MEMBERS (0) OF BOARD; DETERMINE NUMBER OF

AUDITORS (1) AND DEPUTY AUDITORS (0)

PROPOSAL #14: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AMOUNT OF SEK 2.80 MILLION FOR CHAIRMAN, SEK

860,000 FOR THE VICE CHAIRMEN, AND SEK 660,000 FOR

OTHER DIRECTORS: APPROVE REMUNERATION FOR COMMITTEE

WORK, APPROVE REMUNERATION OF AUDITORS

PROPOSAL #15a1: REELECT JOHAN H. ANDRESEN AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #15a2: REELECT SIGNHILD ARNEGARD HANSEN AS          ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #15a3: REELECT SAMIR BRIKHO AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #15a4: REELECT ANNIKA FALKENGREN AS DIRECTOR        ISSUER            YES             FOR                  FOR


 

PROPOSAL #15a5: REELECT WINNIE FOK AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #15a6: REELECT URBAN JANSSON AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #15a7: REELECT BIRGITTA KANTOLA AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #15a8: REELECT TOMAS NICOLIN AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #15a9: REELECT SVEN NYMAN AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #15a10: REELECT JESPER OVESEN AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #15a11: REELECT MARCUS WALLENBERG AS                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #15a12: ELECT HELENA SAXON AS NEW DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #15a13: ELECT SARA OHRVALL AS NEW DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #15b: ELECT MARCUS WALLENBERG AS CHAIRMAN OF        ISSUER            YES             FOR                  FOR

 THE BOARD

PROPOSAL #16: RATIFY PRICEWATERHOUSECOOPERS AS                   ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #17: APPROVE REMUNERATION POLICY AND OTHER          ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #18a: APPROVE PROFIT SHARING PROGRAM                      ISSUER            YES             FOR                  FOR

PROPOSAL #18b: APPROVE SHARE DEFERRAL PLAN FOR                   ISSUER            YES             FOR                  FOR

PRESIDENT, GROUP EXECUTIVE COMMITTEE, AND CERTAIN

OTHER EXECUTIVE MANAGERS

PROPOSAL #19a: AUTHORIZE SHARE REPURCHASE PROGRAM               ISSUER            YES             FOR                  FOR

PROPOSAL #19b: AUTHORIZE REPURCHASE OF CLASS A AND/OR        ISSUER            YES             FOR                  FOR

 CLASS C SHARES OF UP TO TEN PERCENT OF ISSUED SHARES

 AND REISSUANCE OF REPURCHASED SHARES INTER ALIA IN

CONNECTION WITH LONG-TERM INCENTIVE PLAN

PROPOSAL #19c: AUTHORIZE REISSUANCE OF REPURCHASED            ISSUER            YES             FOR                  FOR

CLASS A SHARES IN CONNECTION WITH 2016 LONG-TERM

EQUITY PROGRAMMES

PROPOSAL #20: APPROVE ISSUANCE OF CONVERTIBLE CAPITAL        ISSUER            YES             FOR                  FOR

 INSTRUMENTS CORRESPONDING TO A MAXIMUM OF 10 PERCENT

 OF THE TOTAL NUMBER OF SHARES

PROPOSAL #21: APPROVE PROPOSAL CONCERNING THE                     ISSUER            YES             FOR                  FOR

APPOINTMENT OF AUDITORS IN FOUNDATIONS WITHOUT OWN

MANAGEMENT

PROPOSAL #22a: ADOPT VISION REGARDING GENDER EQUALITY   SHAREHOLDER        YES         AGAINST               N/A

 IN THE COMPANY

PROPOSAL #22b: INSTRUCT BOARD TO APPOINT A WORKING        SHAREHOLDER        YES         AGAINST               N/A

GROUP TO CAREFULLY MONITOR THE DEVELOPMENT OF GENDER

AND ETHNICITY DIVERSITY IN THE COMPANY

PROPOSAL #22c: REQUIRE THE RESULTS FROM THE WORKING      SHAREHOLDER        YES         AGAINST               N/A

GROUP CONCERNING ITEM 17B TO BE REPORTED TO THE AGM

PROPOSAL #22d: REQUEST BOARD TO TAKE NECESSARY ACTION   SHAREHOLDER        YES         AGAINST               N/A

 TO CREATE A SHAREHOLDERS' ASSOCIATION

PROPOSAL #22e: PROHIBIT DIRECTORS FROM BEING ABLE TO    SHAREHOLDER        YES         AGAINST               N/A

INVOICE DIRECTOR'S FEES VIA SWEDISH AND FOREIGN LEGAL

 ENTITIES

PROPOSAL #22f: INSTRUCT THE NOMINATION COMMITTEE TO      SHAREHOLDER        YES         AGAINST               N/A

PAY EXTRA ATTENTION TO QUESTIONS CONCERNING ETHICS,

GENDER, AND ETHNICITY

PROPOSAL #22g: INSTRUCT THE BOARD TO PREPARE A               SHAREHOLDER        YES         AGAINST               N/A

PROPOSAL FOR THE REPRESENTATION OF SMALL- AND

MIDSIZED SHAREHOLDERS IN THE BOARD AND NOMINATION


 

PROPOSAL #22h: INSTRUCT BOARD TO PROPOSE TO THE             SHAREHOLDER        YES         AGAINST               N/A

GOVERNMENT A CHANGE IN LEGISLATION REGARDING

INVOICING OF DIRECTOR FEES

PROPOSAL #22i: REQUEST THE BOARD TO INVESTIGATE AND      SHAREHOLDER        YES             FOR                  N/A

REPORT ON CONSEQUENCES OF ABOLISHMENT OF MULTIPLE

SHARE CLASSES AT THE COMPANY

PROPOSAL #22j: REQUEST BOARD TO PROPOSE TO THE               SHAREHOLDER        YES         AGAINST               N/A

SWEDISH GOVERNMENT LEGISLATION ON THE ABOLITION OF

VOTING POWER DIFFERENCES IN SWEDISH LIMITED LIABILITY

 COMPANIES

PROPOSAL #22k: REQUEST BOARD TO PROPOSE TO THE               SHAREHOLDER        YES         AGAINST               N/A

SWEDISH GOVERNMENT TO DRAW ATTENTION TO THE NEED FOR

INTRODUCING A "POLITICIAN QUARANTINE"

PROPOSAL #23: AMEND ARTICLES RE: FORMER POLITICIANS      SHAREHOLDER        YES         AGAINST               N/A

ON THE BOARD OF DIRECTORS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Skanska AB

  TICKER:               SKA B                              CUSIP:   W83567110

  MEETING DATE:   4/6/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE AGENDA OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #5: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #6: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #9: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #10: APPROVE ALLOCATION OF INCOME AND                   ISSUER            YES             FOR                  FOR

DIVIDENDS OF SEK 7.50 PER SHARE

PROPOSAL #11: APPROVE DISCHARGE OF BOARD AND                       ISSUER            YES             FOR                  FOR

PRESIDENT

PROPOSAL #12: AMEND ARTICLES RE: DESIGNATE NEWSPAPER         ISSUER            YES             FOR                  FOR

TO PUBLISH MEETING ANNOUNCEMENTS

PROPOSAL #13: DETERMINE NUMBER OF MEMBERS (8) AND              ISSUER            YES             FOR                  FOR

DEPUTY MEMBERS OF BOARD (0)

PROPOSAL #14: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AMOUNT OF SEK 2 MILLION FOR CHAIRMAN AND SEK

665,000 FOR OTHER DIRECTORS; APPROVE REMUNERATION FOR

 COMMITTEE WORK; APPROVE REMUNERATION OF AUDITORS

PROPOSAL #15a: REELECT JOHAN KARLSTROM AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #15b: REELECT PAR BOMAN AS DIRECTOR                       ISSUER            YES         AGAINST           AGAINST

PROPOSAL #15c: REELECT JOHN CARRIG AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #15d: REELECT NINA LINANDER AS DIRECTOR                ISSUER            YES         AGAINST           AGAINST

PROPOSAL #15e: REELECT FREDRIK LUNDBERG AS DIRECTOR           ISSUER            YES         AGAINST           AGAINST

PROPOSAL #15f: REELECT JAYNE MCGIVERN AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #15g: REELECT CHARLOTTE STROMBERG AS                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #15h: ELECT HANS BIORCK AS NEW DIRECTOR                ISSUER            YES         AGAINST           AGAINST


 

PROPOSAL #15i: ELECT HANS BIORCK AS CHAIRMAN OF THE          ISSUER            YES         AGAINST           AGAINST

BOARD OF DIRECTORS

PROPOSAL #16: RATIFY EY AS AUDITORS                                       ISSUER            YES             FOR                  FOR

PROPOSAL #17: APPROVE REMUNERATION POLICY AND OTHER          ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #18a: AUTHORIZE REPURCHASE OF UP TO 4                   ISSUER            YES             FOR                  FOR

MILLION SERIES B SHARES TO FUND 2014-2016 LONG-TERM

INCENTIVE PLAN

PROPOSAL #18b: APPROVE TRANSFER OF UP TO 763,000                ISSUER            YES             FOR                  FOR

SERIES B SHARES TO COVER CERTAIN COSTS RELATED TO

OUTSTANDING INCENTIVE PLANS

PROPOSAL #19a: APPROVE LONG-TERM INCENTIVE PLAN (SEOP        ISSUER            YES             FOR                  FOR

 4)

PROPOSAL #19b: AUTHORIZE REPURCHASE AND TRANSFER OF          ISSUER            YES             FOR                  FOR

UP TO 13.5 MILLION SERIES B SHARES TO FUND SEOP 4

PROPOSAL #19c: APPROVE SWAP AGREEMENT WITH THIRD                ISSUER            YES             FOR                  FOR

PARTY AS ALTERNATIVE TO ITEM 19B

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               SKF AB

  TICKER:               SKF B                              CUSIP:   W84237127

  MEETING DATE:   3/31/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE AGENDA OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #5: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #6: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #9: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #10: APPROVE ALLOCATION OF INCOME AND                   ISSUER            YES             FOR                  FOR

DIVIDENDS OF SEK 5.50 PER SHARE

PROPOSAL #11: APPROVE DISCHARGE OF BOARD AND                       ISSUER            YES             FOR                  FOR

PRESIDENT

PROPOSAL #12: DETERMINE NUMBER OF MEMBERS (10) AND            ISSUER            YES             FOR                  FOR

DEPUTY MEMBERS (0) OF BOARD

PROPOSAL #13: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AMOUNT OF SEK 1.95 MILLION FOR THE CHAIRMAN AND

SEK 668,000 FOR OTHER DIRECTORS; APPROVE REMUNERATION

 FOR COMMITTEE WORK

PROPOSAL #14.1: REELECT LEIF OSTLING AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #14.2: REELECT LENA TORELL AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #14.3: REELECT PETER GRAFONER AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #14.4: REELECT LARS WEDENBORN AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #14.5: REELECT JOE LOUGHREY AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #14.6: REELECT BABA KALYANI AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #14.7: REELECT HOCK GOH AS DIRECTOR                       ISSUER            YES             FOR                  FOR


 

PROPOSAL #14.8: REELECT MARIE BREDBERG AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #14.9: REELECT NANCY GOUGARTY AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #14.10: REELECT ALRIK DANIELSON AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #15: REELECT LEIF OSTLING AS CHAIRMAN OF THE        ISSUER            YES             FOR                  FOR

 BOARD OF DIRECTORS

PROPOSAL #16: APPROVE REMUNERATION OF AUDITORS                    ISSUER            YES             FOR                  FOR

PROPOSAL #17: APPROVE REMUNERATION POLICY AND OTHER          ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #18: APPROVE 2016 PERFORMANCE SHARE PROGRAM         ISSUER            YES             FOR                  FOR

PROPOSAL #19: AUTHORIZE CHAIRMAN OF BOARD AND                     ISSUER            YES             FOR                  FOR

REPRESENTATIVES OF FOUR OF COMPANY'S LARGEST

SHAREHOLDERS TO SERVE ON NOMINATING COMMITTEE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               SKF AB

  TICKER:               SKF B                              CUSIP:   W84237143

  MEETING DATE:   3/31/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE AGENDA OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #5: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #6: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #9: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #10: APPROVE ALLOCATION OF INCOME AND                   ISSUER            YES             FOR                  FOR

DIVIDENDS OF SEK 5.50 PER SHARE

PROPOSAL #11: APPROVE DISCHARGE OF BOARD AND                       ISSUER            YES             FOR                  FOR

PRESIDENT

PROPOSAL #12: DETERMINE NUMBER OF MEMBERS (10) AND            ISSUER            YES             FOR                  FOR

DEPUTY MEMBERS (0) OF BOARD

PROPOSAL #13: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AMOUNT OF SEK 1.95 MILLION FOR THE CHAIRMAN AND

SEK 668,000 FOR OTHER DIRECTORS; APPROVE REMUNERATION

 FOR COMMITTEE WORK

PROPOSAL #14.1: REELECT LEIF OSTLING AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #14.2: REELECT LENA TORELL AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #14.3: REELECT PETER GRAFONER AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #14.4: REELECT LARS WEDENBORN AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #14.5: REELECT JOE LOUGHREY AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #14.6: REELECT BABA KALYANI AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #14.7: REELECT HOCK GOH AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #14.8: REELECT MARIE BREDBERG AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #14.9: REELECT NANCY GOUGARTY AS DIRECTOR             ISSUER            YES             FOR                  FOR


 

PROPOSAL #14.10: REELECT ALRIK DANIELSON AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #15: REELECT LEIF OSTLING AS CHAIRMAN OF THE        ISSUER            YES             FOR                  FOR

 BOARD OF DIRECTORS

PROPOSAL #16: APPROVE REMUNERATION OF AUDITORS                    ISSUER            YES             FOR                  FOR

PROPOSAL #17: APPROVE REMUNERATION POLICY AND OTHER          ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #18: APPROVE 2016 PERFORMANCE SHARE PROGRAM         ISSUER            YES             FOR                  FOR

PROPOSAL #19: AUTHORIZE CHAIRMAN OF BOARD AND                     ISSUER            YES             FOR                  FOR

REPRESENTATIVES OF FOUR OF COMPANY'S LARGEST

SHAREHOLDERS TO SERVE ON NOMINATING COMMITTEE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               SkiStar AB

  TICKER:               SKIS B                            CUSIP:   W8582D105

  MEETING DATE:   12/12/2015                                                                                                         FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE AGENDA OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #5: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #6: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #9: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #10: APPROVE ALLOCATION OF INCOME AND                   ISSUER            YES             FOR                  FOR

DIVIDENDS OF SEK 4.00 PER SHARE

PROPOSAL #11: APPROVE DISCHARGE OF BOARD AND                       ISSUER            YES             FOR                  FOR

PRESIDENT

PROPOSAL #12: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AGGREGATE AMOUNT OF SEK 1.02 MILLION; APPROVE

REMUNERATION OF AUDITORS

PROPOSAL #13: REELECT ERIK PAULSSON (CHAIRMAN), PER-         ISSUER            YES             FOR                  FOR

UNO SANDBERG, MATS ARJES, EIVOR ANDERSSON, AND PAR

NUDER AS DIRECTORS; ELECT LENA APLER AND BERT

NORDBERG AS NEW DIRECTORS; RATIFY ERNST & YOUNG AS

PROPOSAL #14: REELECT MATS PAULSSON, MAGNUS SWARDH,          ISSUER            YES             FOR                  FOR

ANNA JAKOBSON, AND PER-UNO SANDBERG AS MEMBERS OF THE

 NOMINATING COMMITTEE

PROPOSAL #15: APPROVE REMUNERATION POLICY AND OTHER          ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #16: AUTHORIZE SHARE REPURCHASE PROGRAM AND         ISSUER            YES             FOR                  FOR

REISSUANCE OF REPURCHASED SHARES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Sky plc

  TICKER:               SKY                                  CUSIP:   G8212B105

  MEETING DATE:   11/4/2015                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS


 

PROPOSAL #2: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT NICK FERGUSON AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT JEREMY DARROCH AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT ANDREW GRIFFITH AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT TRACY CLARKE AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT MARTIN GILBERT AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT ADINE GRATE AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT DAVE LEWIS AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT MATTHIEU PIGASSE AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #12: RE-ELECT ANDY SUKAWATY AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #13: RE-ELECT CHASE CAREY AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #14: RE-ELECT JAMES MURDOCH AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #15: REAPPOINT DELOITTE LLP AS AUDITORS AND         ISSUER            YES             FOR                  FOR

AUTHORISE THEIR REMUNERATION

PROPOSAL #16: AUTHORISE EU POLITICAL DONATIONS AND            ISSUER            YES             FOR                  FOR

EXPENDITURE

PROPOSAL #17: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #18: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #19: AUTHORISE THE COMPANY TO CALL EGM WITH         ISSUER            YES             FOR                  FOR

TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               SMA Solar Technology AG

  TICKER:               S92                                  CUSIP:   D7008K108

  MEETING DATE:   5/31/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.14 PER SHARE

PROPOSAL #3.1: APPROVE DISCHARGE OF MANAGEMENT BOARD         ISSUER            YES             FOR                  FOR

MEMBER ROLAND GREBE FOR FISCAL 2015

PROPOSAL #3.2: APPROVE DISCHARGE OF MANAGEMENT BOARD         ISSUER            YES             FOR                  FOR

MEMBER MARTIN KINNE FOR FISCAL 2015

PROPOSAL #3.3: APPROVE DISCHARGE OF MANAGEMENT BOARD         ISSUER            YES             FOR                  FOR

MEMBER JUERGEN REINERT FOR FISCAL 2015

PROPOSAL #3.4: APPROVE DISCHARGE OF MANAGEMENT BOARD         ISSUER            YES             FOR                  FOR

MEMBER LYDIA SOMMER FOR FISCAL 2015

PROPOSAL #3.5: APPROVE DISCHARGE OF MANAGEMENT BOARD         ISSUER            YES             FOR                  FOR

MEMBER PIERRE-PASCAL URBON FOR FISCAL 2015

PROPOSAL #4.1: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

 MEMBER ROLAND BENT FOR FISCAL 2015

PROPOSAL #4.2: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

 MEMBER GUENTHER CRAMER FOR FISCAL 2015

PROPOSAL #4.3: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

 MEMBER OLIVER DIETZEL FOR FISCAL 2015


 

PROPOSAL #4.4: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

 MEMBER PETER DREWS FOR FISCAL 2015

PROPOSAL #4.5: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

 MEMBER ERIK EHRENTRAUT FOR FISCAL 2015

PROPOSAL #4.6: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

 MEMBER KIM FAUSING FOR FISCAL 2015

PROPOSAL #4.7: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

 MEMBER GUENTHER HAECKL FOR FISCAL 2015

PROPOSAL #4.8: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

 MEMBER JOHANNES HAEDE FOR FISCAL 2015

PROPOSAL #4.9: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

 MEMBER HEIKE HAIGIS FOR FISCAL 2015

PROPOSAL #4.10: APPROVE DISCHARGE OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD MEMBER WINFRIED HOFFMANN FOR FISCAL 2015

PROPOSAL #4.11: APPROVE DISCHARGE OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD MEMBER JOACHIM SCHLOSSER FOR FISCAL 2015

PROPOSAL #4.12: APPROVE DISCHARGE OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD MEMBER YVONNE SIEBERT FOR FISCAL 2015

PROPOSAL #4.13: APPROVE DISCHARGE OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD MEMBER MATTHIAS VICTOR FOR FISCAL 2015

PROPOSAL #4.14: APPROVE DISCHARGE OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD MEMBER HANS-DIETER WERNER FOR FISCAL 2015

PROPOSAL #4.15: APPROVE DISCHARGE OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD MEMBER REINER WETTLAUFER FOR FISCAL 2015

PROPOSAL #4.16: APPROVE DISCHARGE OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD MEMBER MIRKO ZEIDLER FOR FISCAL 2015

PROPOSAL #5: RATIFY DELOITTE & TOUCHE GMBH AS                     ISSUER            YES             FOR                  FOR

AUDITORS FOR FISCAL 2016

PROPOSAL #6: AUTHORIZE SHARE REPURCHASE PROGRAM AND          ISSUER            YES             FOR                  FOR

REISSUANCE OR CANCELLATION OF REPURCHASED SHARES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Smith & Nephew plc

  TICKER:               SN.                                  CUSIP:   G82343164

  MEETING DATE:   4/14/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT VINITA BALI AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT IAN BARLOW AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT OLIVIER BOHUON AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT BARONESS VIRGINIA BOTTOMLEY AS         ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #8: RE-ELECT JULIE BROWN AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT ERIK ENGSTROM AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #10: ELECT ROBIN FREESTONE AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT MICHAEL FRIEDMAN AS DIRECTOR           ISSUER            YES             FOR                  FOR


 

PROPOSAL #12: RE-ELECT BRIAN LARCOMBE AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #13: RE-ELECT JOSEPH PAPA AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #14: RE-ELECT ROBERTO QUARTA AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #15: REAPPOINT KPMG LLP AS AUDITORS                       ISSUER            YES             FOR                  FOR

PROPOSAL #16: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #17: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #18: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #19: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #20: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Smiths Group plc

  TICKER:               SMIN                                CUSIP:   G82401111

  MEETING DATE:   11/17/2015                                                                                                         FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION POLICY                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT BRUNO ANGELICI AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT SIR GEORGE BUCKLEY AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT TANYA FRATTO AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT ANNE QUINN AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT BILL SEEGER AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT SIR KEVIN TEBBIT AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #11: ELECT CHRIS O'SHEA AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #12: ELECT ANDREW REYNOLDS SMITH AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #13: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS        ISSUER            YES             FOR                  FOR

 AUDITORS

PROPOSAL #14: AUTHORISE THE AUDIT COMMITTEE TO FIX            ISSUER            YES             FOR                  FOR

REMUNERATION OF AUDITORS

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #17: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #18: AUTHORISE THE COMPANY TO CALL EGM WITH         ISSUER            YES             FOR                  FOR

TWO WEEKS' NOTICE


 

PROPOSAL #19: AUTHORISE EU POLITICAL DONATIONS AND            ISSUER            YES             FOR                  FOR

EXPENDITURE

PROPOSAL #20: APPROVE SHARESAVE SCHEME                                  ISSUER            YES             FOR                  FOR

PROPOSAL #21: APPROVE LONG TERM INCENTIVE PLAN                    ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Smurfit Kappa Group plc

  TICKER:               SK3                                  CUSIP:   G8248F104

  MEETING DATE:   5/6/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE FINAL DIVIDENDS                                     ISSUER            YES             FOR                  FOR

PROPOSAL #4a: ELECT GONZALO RESTREPO AS A DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #4b: ELECT JAMES LAWRENCE AS A DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #5a: REELECT LIAM O'MAHONY AS A DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #5b: REELECT ANTHONY SMURFIT AS A DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #5c: REELECT FRITS BEURSKENS AS A DIRECTOR           ISSUER            YES         AGAINST           AGAINST

PROPOSAL #5d: REELECT CHRISTEL BORIES AS A DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #5e: REELECT THOMAS BRODIN AS A DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #5f: REELECT IRIAL FINAN AS A DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #5g: REELECT GARY MCGANN AS A DIRECTOR                  ISSUER            YES         AGAINST           AGAINST

PROPOSAL #5h: REELECT JOHN MOLONEY AS A DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #5i: REELECT ROBERTO NEWELL AS A DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #5j: REELECT ROSEMARY THORNE AS A DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #6: AUTHORISE BOARD TO FIX REMUNERATION OF          ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #7: AUTHORISE ISSUANCE OF EQUITY OR EQUITY-         ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITH PREEMPTIVE RIGHTS

PROPOSAL #8: AUTHORISE ISSUANCE OF EQUITY OR EQUITY-         ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #9: AUTHORISE SHARE REPURCHASE PROGRAM                  ISSUER            YES             FOR                  FOR

PROPOSAL #10: AUTHORISE THE COMPANY TO CALL EGM WITH         ISSUER            YES             FOR                  FOR

TWO WEEKS' NOTICE

PROPOSAL #11: AMEND MEMORANDUM OF ASSOCIATION                      ISSUER            YES             FOR                  FOR

PROPOSAL #12: ADOPT NEW ARTICLES OF ASSOCIATION                  ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Snam SpA

  TICKER:               SRG                                  CUSIP:   T8578N103

  MEETING DATE:   4/27/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT


 

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME                             ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #4: FIX NUMBER OF DIRECTORS                                     ISSUER            YES             FOR                  FOR

PROPOSAL #5: FIX BOARD TERMS FOR DIRECTORS                           ISSUER            YES             FOR                  FOR

PROPOSAL #6.1: SLATE 1 SUBMITTED BY CDP RETI SPA            SHAREHOLDER         NO              N/A                  N/A

PROPOSAL #6.2: SLATE 2 SUBMITTED BY INSTITUTIONAL          SHAREHOLDER        YES             FOR                  N/A

INVESTORS (ASSOGESTIONI)

PROPOSAL #6.3: SLATE 3 SUBMITTED BY INARCASSA                 SHAREHOLDER         NO              N/A                  N/A

PROPOSAL #7: ELECT BOARD CHAIR                                                ISSUER            YES             FOR                  N/A

PROPOSAL #8: APPROVE REMUNERATION OF DIRECTORS                    ISSUER            YES             FOR                  FOR

PROPOSAL #9.1: SLATE 1 SUBMITTED BY CDP RETI SPA            SHAREHOLDER        YES         AGAINST               N/A

PROPOSAL #9.2: SLATE 2 SUBMITTED BY INSTITUTIONAL          SHAREHOLDER        YES             FOR                  N/A

INVESTORS (ASSOGESTIONI)

PROPOSAL #10: APPOINT CHAIRMAN OF INTERNAL STATUTORY    SHAREHOLDER        YES             FOR                  N/A

AUDITORS

PROPOSAL #11: APPROVE INTERNAL AUDITORS' REMUNERATION        ISSUER            YES             FOR                  FOR

PROPOSAL #A: DELIBERATIONS ON POSSIBLE LEGAL ACTION          ISSUER            YES         AGAINST               N/A

AGAINST DIRECTORS IF PRESENTED BY SHAREHOLDERS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Societa Cattolica di Assicurazioni

  TICKER:               CASS                                CUSIP:   T8647K106

  MEETING DATE:   4/15/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, STATUTORY         ISSUER             NO              N/A                  N/A

REPORTS, AND ALLOCATION OF INCOME

PROPOSAL #2.1: SLATE 1 SUBMITTED BY THE BOARD OF                ISSUER             NO              N/A                  N/A

DIRECTORS

PROPOSAL #2.2: SLATE 2 SUBMITTED BY SABRINA COVA           SHAREHOLDER         NO              N/A                  N/A

MINOTTI AND OTHER SHAREHOLDERS

PROPOSAL #3: ELECT CENSORS                                                       ISSUER             NO              N/A                  N/A

PROPOSAL #4: APPROVE REMUNERATION REPORT                              ISSUER             NO              N/A                  N/A

PROPOSAL #5: APPROVE REMUNERATION OF DIRECTORS                    ISSUER             NO              N/A                  N/A

PROPOSAL #6: AUTHORIZE SHARE REPURCHASE PROGRAM AND          ISSUER             NO              N/A                  N/A

REISSUANCE OF REPURCHASED SHARES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Societa Iniziative Autostradali e Servizi SpA (SIAS)

  TICKER:               SIS                                  CUSIP:   T86587101

  MEETING DATE:   4/21/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS


 

PROPOSAL #2: APPROVE ALLOCATION OF INCOME                             ISSUER            YES             FOR                  FOR

PROPOSAL #3: ELECT TWO DIRECTORS (BUNDLED)                           ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Societe Bic

  TICKER:               BB                                    CUSIP:   F10080103

  MEETING DATE:   5/18/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR5.90 PER SHARE (INCLUDING EXCEPTIONAL

 DIVIDENDS OF 2.50 PER SHARE)

PROPOSAL #4: APPROVE REMUNERATION OF DIRECTORS IN THE        ISSUER            YES             FOR                  FOR

 AGGREGATE AMOUNT OF EUR 400,000

PROPOSAL #5: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT        ISSUER            YES             FOR                  FOR

 OF ISSUED SHARE CAPITAL

PROPOSAL #6: REELECT BRUNO BICH AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #7: REELECT MARIO GUEVARA AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #8: REELECT ELIZABETH BASTONI AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #9: ADVISORY VOTE ON COMPENSATION OF BRUNO          ISSUER            YES             FOR                  FOR

BICH, CHAIRMAN

PROPOSAL #10: ADVISORY VOTE ON COMPENSATION MARIO              ISSUER            YES             FOR                  FOR

GUEVARA, CEO

PROPOSAL #11: ADVISORY VOTE ON COMPENSATION OF                   ISSUER            YES             FOR                  FOR

FRANCOIS BICH, VICE-CEO

PROPOSAL #12: ADVISORY VOTE ON COMPENSATION OF MARIE-        ISSUER            YES             FOR                  FOR

AIMEE BICH-DUFOUR, VICE-CEO

PROPOSAL #13: APPROVE AUDITORS' SPECIAL REPORT ON              ISSUER            YES             FOR                  FOR

RELATED-PARTY TRANSACTIONS REGARDING A NEW

PROPOSAL #14: AUTHORIZE DECREASE IN SHARE CAPITAL VIA        ISSUER            YES             FOR                  FOR

 CANCELLATION OF REPURCHASED SHARES

PROPOSAL #15: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 50 MILLION

PROPOSAL #16: AUTHORIZE BOARD TO INCREASE CAPITAL IN         ISSUER            YES             FOR                  FOR

THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION

SUBMITTED TO SHAREHOLDER VOTE ABOVE

PROPOSAL #17: AUTHORIZE CAPITALIZATION OF RESERVES            ISSUER            YES             FOR                  FOR

FOR BONUS ISSUE OR INCREASE IN PAR VALUE

PROPOSAL #18: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER            YES             FOR                  FOR

EMPLOYEE STOCK PURCHASE PLANS

PROPOSAL #19: ELIMINATE PREEMPTIVE RIGHTS PURSUANT TO        ISSUER            YES             FOR                  FOR

 ITEM 18 ABOVE

PROPOSAL #20: AUTHORIZE UP TO 4 PERCENT OF ISSUED              ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS

PROPOSAL #21: AUTHORIZE UP TO 2 PERCENT OF ISSUED              ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN STOCK OPTION PLANS


 

PROPOSAL #22: AMEND ARTICLE 14 OF BYLAWS RE: AGE                ISSUER            YES             FOR                  FOR

LIMIT FOR CHAIRMAN, CEO, AND VICE-CEOS

PROPOSAL #23: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Societe Generale

  TICKER:               GLE                                  CUSIP:   F43638141

  MEETING DATE:   5/18/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #2: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 2 PER SHARE

PROPOSAL #4: ACKNOWLEDGE AUDITORS' SPECIAL REPORT ON         ISSUER            YES             FOR                  FOR

RELATED-PARTY TRANSACTIONS MENTIONING THE ABSENCE OF

NEW TRANSACTIONS

PROPOSAL #5: ADVISORY VOTE ON COMPENSATION OF LORENZO        ISSUER            YES             FOR                  FOR

 BINI SMAGHI, CHAIRMAN

PROPOSAL #6: ADVISORY VOTE ON COMPENSATION OF                     ISSUER            YES             FOR                  FOR

FREDERIC OUDEA, CEO

PROPOSAL #7: ADVISORY VOTE ON COMPENSATION OF SEVERIN        ISSUER            YES             FOR                  FOR

 CABANNES AND BERNARDO SANCHEZ INCERA, VICE CEOS

PROPOSAL #8: ADVISORY VOTE ON THE AGGREGATE                        ISSUER            YES             FOR                  FOR

REMUNERATION GRANTED IN 2015 TO CERTAIN SENIOR

MANAGEMENT, RESPONSIBLE OFFICERS AND RISK-TAKERS

PROPOSAL #9: REELECT NATHALIE RACHOU AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #10: ELECT JUAN MARIA NIN GENOVA AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #11: ELECT EMMANUEL ROMAN AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #12: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AGGREGATE AMOUNT OF EUR 1.5 MILLION

PROPOSAL #13: AUTHORIZE REPURCHASE OF UP TO 5 PERCENT        ISSUER            YES             FOR                  FOR

 OF ISSUED SHARE CAPITAL

PROPOSAL #14: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 403 MILLION AND/OR

CAPITALIZATION OF RESERVES OF UP TO EUR 550 MILLION

PROPOSAL #15: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 100.779 MILLION

PROPOSAL #16: AUTHORIZE CAPITAL INCREASE OF UP TO 10         ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED CAPITAL FOR CONTRIBUTIONS IN KIND

PROPOSAL #17: AUTHORIZE ISSUANCE OF CONVERTIBLE BONDS        ISSUER            YES             FOR                  FOR

 FOR PRIVATE PLACEMENTS WITHOUT PREEMPTIVE RIGHTS, UP

 TO AGGREGATE NOMINAL AMOUNT OF EUR 100.779 MILLION

PROPOSAL #18: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER            YES             FOR                  FOR

EMPLOYEE STOCK PURCHASE PLANS

PROPOSAL #19: AUTHORIZE UP TO 1.4 PERCENT OF ISSUED          ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS RESERVED

FOR EXECUTIVE CORPORATE OFFICERS


 

PROPOSAL #20: AUTHORIZE UP TO 0.6 PERCENT OF ISSUED          ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS RESERVED

FOR EMPLOYEES

PROPOSAL #21: AUTHORIZE DECREASE IN SHARE CAPITAL VIA        ISSUER            YES             FOR                  FOR

 CANCELLATION OF REPURCHASED SHARES

PROPOSAL #22: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               SOCO International plc

  TICKER:               SIA                                  CUSIP:   G8248C127

  MEETING DATE:   6/9/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT RUI DE SOUSA AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT EDWARD STORY AS DIRECTOR                    ISSUER            YES         AGAINST           AGAINST

PROPOSAL #6: RE-ELECT ROGER CAGLE AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT CYNTHIA CAGLE AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT ROBERT GRAY AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT OLIVIER BARBAROUX AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT ETTORE CONTINI AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT MARIANNE DARYABEGUI AS                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #12: RE-ELECT ANTONIO MONTEIRO AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #13: RE-ELECT MICHAEL WATTS AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #14: REAPPOINT DELOITTE LLP AS AUDITORS                ISSUER            YES             FOR                  FOR

PROPOSAL #15: AUTHORISE THE AUDIT AND RISK COMMITTEE         ISSUER            YES             FOR                  FOR

TO FIX REMUNERATION OF AUDITORS

PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #17: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #18: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #19: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Sodexo

  TICKER:               SW                                    CUSIP:   F84941123

  MEETING DATE:   1/26/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

CONSOLIDATED FINANCIAL STATEMENTS


 

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 2.20 PER SHARE

PROPOSAL #3: ACKNOWLEDGE AUDITORS' SPECIAL REPORT ON         ISSUER            YES             FOR                  FOR

RELATED-PARTY TRANSACTIONS MENTIONING THE ABSENCE OF

NEW TRANSACTIONS

PROPOSAL #4: REELECT ROBERT BACONNIER AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #5: REELECT ASTRID BELLON AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #6: REELECT FRANCOIS-XAVIER BELLON AS                   ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #7: ELECT EMMANUEL BABEAU AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #8: ADVISORY VOTE ON COMPENSATION OF PIERRE         ISSUER            YES             FOR                  FOR

BELLON, CHAIRMAN

PROPOSAL #9: ADVISORY VOTE ON COMPENSATION OF MICHEL         ISSUER            YES             FOR                  FOR

LANDEL, CEO

PROPOSAL #10: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #11: AUTHORIZE DECREASE IN SHARE CAPITAL VIA        ISSUER            YES             FOR                  FOR

 CANCELLATION OF REPURCHASED SHARES

PROPOSAL #12: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 100 MILLION

PROPOSAL #13: AUTHORIZE CAPITALIZATION OF RESERVES OF        ISSUER            YES             FOR                  FOR

 UP TO EUR 100 MILLION FOR BONUS ISSUE OR INCREASE IN

 PAR VALUE

PROPOSAL #14: AUTHORIZE UP TO 2.5 PERCENT OF ISSUED          ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS

PROPOSAL #15: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER            YES             FOR                  FOR

EMPLOYEE STOCK PURCHASE PLANS

PROPOSAL #16: AMEND ARTICLE 16.2 OF BYLAWS RE: RECORD        ISSUER            YES             FOR                  FOR

 DATE

PROPOSAL #17: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Sodexo

  TICKER:               SW                                    CUSIP:   F84941842

  MEETING DATE:   1/26/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

CONSOLIDATED FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 2.20 PER SHARE

PROPOSAL #3: ACKNOWLEDGE AUDITORS' SPECIAL REPORT ON         ISSUER            YES             FOR                  FOR

RELATED-PARTY TRANSACTIONS MENTIONING THE ABSENCE OF

NEW TRANSACTIONS

PROPOSAL #4: REELECT ROBERT BACONNIER AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #5: REELECT ASTRID BELLON AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #6: REELECT FRANCOIS-XAVIER BELLON AS                   ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #7: ELECT EMMANUEL BABEAU AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #8: ADVISORY VOTE ON COMPENSATION OF PIERRE         ISSUER            YES             FOR                  FOR

BELLON, CHAIRMAN


 

PROPOSAL #9: ADVISORY VOTE ON COMPENSATION OF MICHEL         ISSUER            YES             FOR                  FOR

LANDEL, CEO

PROPOSAL #10: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #11: AUTHORIZE DECREASE IN SHARE CAPITAL VIA        ISSUER            YES             FOR                  FOR

 CANCELLATION OF REPURCHASED SHARES

PROPOSAL #12: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 100 MILLION

PROPOSAL #13: AUTHORIZE CAPITALIZATION OF RESERVES OF        ISSUER            YES             FOR                  FOR

 UP TO EUR 100 MILLION FOR BONUS ISSUE OR INCREASE IN

 PAR VALUE

PROPOSAL #14: AUTHORIZE UP TO 2.5 PERCENT OF ISSUED          ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS

PROPOSAL #15: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER            YES             FOR                  FOR

EMPLOYEE STOCK PURCHASE PLANS

PROPOSAL #16: AMEND ARTICLE 16.2 OF BYLAWS RE: RECORD        ISSUER            YES             FOR                  FOR

 DATE

PROPOSAL #17: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Sofina SA

  TICKER:               SOF                                  CUSIP:   B80925124

  MEETING DATE:   5/6/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1.3: APPROVE FINANCIAL STATEMENTS,                       ISSUER            YES             FOR                  FOR

ALLOCATION OF INCOME, AND DIVIDENDS OF EUR 1.79 PER

SHARE

PROPOSAL #2.1: APPROVE DISCHARGE OF DIRECTORS                      ISSUER            YES             FOR                  FOR

PROPOSAL #2.2: APPROVE DISCHARGE OF AUDITORS                       ISSUER            YES             FOR                  FOR

PROPOSAL #3.1: ELECT DAVID VEREY CBE AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #3.2: ELECT HAROLD BOEL AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Software AG

  TICKER:               SOW                                  CUSIP:   D7045M133

  MEETING DATE:   5/31/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.55 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD            ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD          ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #5: RATIFY BDO AG AS AUDITORS FOR FISCAL              ISSUER            YES             FOR                  FOR

2016

PROPOSAL #6: APPROVE CREATION OF EUR 39.5 MILLION              ISSUER            YES             FOR                  FOR

POOL OF CAPITAL WITH PARTIAL EXCLUSION OF PREEMPTIVE


 

PROPOSAL #7: AUTHORIZE SHARE REPURCHASE PROGRAM AND          ISSUER            YES             FOR                  FOR

REISSUANCE OR CANCELLATION OF REPURCHASED SHARES

PROPOSAL #8: AUTHORIZE USE OF FINANCIAL DERIVATIVES          ISSUER            YES             FOR                  FOR

WHEN REPURCHASING SHARES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Solar A/S

  TICKER:               SOLAR B                          CUSIP:   K90472117

  MEETING DATE:   4/1/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ELECT CHAIRMAN OF MEETING                                  ISSUER             NO              N/A                  N/A

PROPOSAL #3: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER             NO              N/A                  N/A

STATUTORY REPORTS

PROPOSAL #4: APPROVE ALLOCATION OF INCOME AND                     ISSUER             NO              N/A                  N/A

DIVIDENDS OF DKK 10 PER SHARE

PROPOSAL #5.1: APPROVE SPECIAL DIVIDENDS OF DKK 15            ISSUER             NO              N/A                  N/A

PER SHARE

PROPOSAL #5.2: AUTHORIZE SHARE REPURCHASE PROGRAM               ISSUER             NO              N/A                  N/A

PROPOSAL #5.3a: AMEND ARTICLES RE: REGISTRATION OF            ISSUER             NO              N/A                  N/A

CLASS A SHARES

PROPOSAL #5.3b: AMEND ARTICLES RE: CHANGE FROM BEARER        ISSUER             NO              N/A                  N/A

 SHARES TO REGISTERED SHARES

PROPOSAL #5.3c: AMEND ARTICLES RE: REGISTRATION AND          ISSUER             NO              N/A                  N/A

ADMINISTRATION OF SHARES

PROPOSAL #5.3d: APPROVE CREATION OF DKK 70.2 MILLION         ISSUER             NO              N/A                  N/A

POOL OF CAPITAL WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #5.3e: AMEND ARTICLES RE: NOTIFICATION OF            ISSUER             NO              N/A                  N/A

ANNUAL GENERAL MEETINGS

PROPOSAL #5.3f: AMEND ARTICLES RE: RECORD DATE AND            ISSUER             NO              N/A                  N/A

VOTING RIGHTS

PROPOSAL #5.3g: AMEND ARTICLES RE: REPEAL TIME LIMIT         ISSUER             NO              N/A                  N/A

FOR PROXIES; EDITORIAL CHANGES

PROPOSAL #5.3h: AMEND ARTICLES RE: MAJORITY                        ISSUER             NO              N/A                  N/A

REQUIREMENTS AT ANNUAL GENERAL MEETING

PROPOSAL #5.3i: APPROVE PUBLICATION OF INFORMATION IN        ISSUER             NO              N/A                  N/A

 ENGLISH

PROPOSAL #5.4: APPROVE REMUNERATION POLICY FOR                   ISSUER             NO              N/A                  N/A

EXECUTIVE MANAGEMENT AND BOARD

PROPOSAL #5.5: APPROVE GUIDELINES FOR INCENTIVE-BASED        ISSUER             NO              N/A                  N/A

 COMPENSATION FOR EXECUTIVE MANAGEMENT AND BOARD

PROPOSAL #6: APPROVE REMUNERATION OF DIRECTORS IN THE        ISSUER             NO              N/A                  N/A

 AMOUNT OF DKK 525,000 FOR CHAIRMAN, DKK 262,500 FOR

VICE CHAIRMAN, AND DKK 175,000 FOR OTHER DIRECTORS;

APPROVE REMUNERATION FOR COMMITTEE WORK

PROPOSAL #7a: REELECT JENS BORUM AS DIRECTOR                       ISSUER             NO              N/A                  N/A

PROPOSAL #7b: REELECT NIELS BORUM AS DIRECTOR                      ISSUER             NO              N/A                  N/A

PROPOSAL #7c: REELECT ULF GUNDEMARK AS DIRECTOR                  ISSUER             NO              N/A                  N/A

PROPOSAL #7d: REELECT AGNETE RAASCHOU-NIELSEN AS                ISSUER             NO              N/A                  N/A

DIRECTOR

PROPOSAL #7e: REELECT JENS TOFT AS DIRECTOR                         ISSUER             NO              N/A                  N/A

PROPOSAL #7f: REELECT STEEN WEIRSOE AS DIRECTOR                  ISSUER             NO              N/A                  N/A


 

PROPOSAL #8: RATIFY PRICEWATERHOUSECOOPERS AS                     ISSUER             NO              N/A                  N/A

AUDITORS

PROPOSAL #9: AUTHORIZE EDITORIAL CHANGES TO ADOPTED          ISSUER             NO              N/A                  N/A

RESOLUTIONS IN CONNECTION WITH REGISTRATION WITH

DANISH AUTHORITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Solvay SA

  TICKER:               SOLB                                CUSIP:   B82095116

  MEETING DATE:   11/17/2015                                                                                                         FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #II: INCREASE CAPITAL UP TO EUR 1.5 BILLION         ISSUER            YES             FOR                  FOR

IN CONNECTION WITH ACQUISITION OF CYTEC INDUSTRIES

PROPOSAL #III: AUTHORIZE IMPLEMENTATION OF APPROVED          ISSUER            YES             FOR                  FOR

RESOLUTIONS, COORDINATION OF ARTICLES OF ASSOCIATION

AND FILING OF REQUIRED DOCUMENTS/FORMALITIES AT TRADE

 REGISTRY

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Solvay SA

  TICKER:               SOLB                                CUSIP:   B82095116

  MEETING DATE:   5/10/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE FINANCIAL STATEMENTS, ALLOCATION        ISSUER            YES             FOR                  FOR

 OF INCOME, AND DIVIDENDS OF EUR 3.30 PER SHARE

PROPOSAL #5.1: APPROVE DISCHARGE OF DIRECTORS                      ISSUER            YES             FOR                  FOR

PROPOSAL #5.2: APPROVE DISCHARGE OF AUDITORS                       ISSUER            YES             FOR                  FOR

PROPOSAL #6.a: REELECT JEAN-MARIE SOLVAY AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #7.a1: RATIFY DELOITTE, REPRESENTED BY                 ISSUER            YES             FOR                  FOR

MICHEL DENAYER, AS AUDITOR

PROPOSAL #7.a2: ACKNOWLEDGE CORINE MAGNIN AS SECOND          ISSUER            YES             FOR                  FOR

REPRESENTATIVE OF DELOITTE

PROPOSAL #7.b: APPROVE AUDITORS' REMUNERATION                      ISSUER            YES             FOR                  FOR

PROPOSAL #8: APPROVE CHANGE-OF-CONTROL CLAUSE                      ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Sonae SGPS SA

  TICKER:               SON                                  CUSIP:   X8252W176

  MEETING DATE:   12/16/2015                                                                                                         FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE DISTRIBUTION OF SPECIAL                       ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.0385 PER SHARE AGAINST FREE

PROPOSAL #2: APPROVE SELECTION AND EVALUATION POLICY    SHAREHOLDER        YES             FOR                  FOR

OF MEMBERS OF STATUTORY GOVERNING BODIES

PROPOSAL #3: APPROVE INCREASE IN SIZE OF BOARD FROM      SHAREHOLDER        YES             FOR                  FOR

SEVEN TO NINE

PROPOSAL #4: ELECT MARGARET LORRAINE TRAINER AND DAG    SHAREHOLDER        YES             FOR                  FOR

JOHAN SKATTUM AS DIRECTORS


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Sonae SGPS SA

  TICKER:               SON                                  CUSIP:   X8252W176

  MEETING DATE:   4/29/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT STANDALONE AND CONSOLIDATED                 ISSUER            YES             FOR                  FOR

FINANCIAL STATEMENTS AND STATUTORY REPORTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME                             ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT AND                ISSUER            YES             FOR                  FOR

SUPERVISORY BOARDS

PROPOSAL #4: APPROVE STATEMENT ON REMUNERATION POLICY        ISSUER            YES             FOR                  FOR

PROPOSAL #5: AUTHORIZE REPURCHASE AND REISSUANCE OF          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #6: AUTHORIZE REPURCHASE AND REISSUANCE OF          ISSUER            YES             FOR                  FOR

DEBT INSTRUMENTS

PROPOSAL #7: AUTHORIZE COMPANY SUBSIDIARIES TO                   ISSUER            YES             FOR                  FOR

PURCHASE SHARES IN PARENT

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Sonaecom SGPS S.A.

  TICKER:               SNC                                  CUSIP:   X8250N111

  MEETING DATE:   4/29/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT STANDALONE AND CONSOLIDATED                 ISSUER            YES             FOR                  FOR

FINANCIAL STATEMENTS AND STATUTORY REPORTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME                             ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT AND                ISSUER            YES             FOR                  FOR

SUPERVISORY BOARDS

PROPOSAL #4: ELECT CORPORATE BODIES                                       ISSUER            YES         AGAINST           AGAINST

PROPOSAL #5: RATIFY AUDITOR                                                     ISSUER            YES             FOR                  FOR

PROPOSAL #6: APPROVE STATEMENT ON REMUNERATION POLICY        ISSUER            YES             FOR                  FOR

PROPOSAL #7: APPROVE REMUNERATION OF REMUNERATION              ISSUER            YES             FOR                  FOR

COMMITTEE

PROPOSAL #8: AUTHORIZE REPURCHASE AND REISSUANCE OF          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #9: AUTHORIZE COMPANY SUBSIDIARIES TO                   ISSUER            YES             FOR                  FOR

PURCHASE SHARES IN PARENT

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Sonova Holding AG

  TICKER:               SOON                                CUSIP:   H8024W106

  MEETING DATE:   6/14/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1.1: ACCEPT FINANCIAL STATEMENTS AND                   ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #1.2: APPROVE REMUNERATION REPORT (NON-                ISSUER            YES             FOR                  FOR

BINDING)


 

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF CHF 2.10 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF BOARD AND SENIOR            ISSUER            YES             FOR                  FOR

MANAGEMENT

PROPOSAL #4.1.1: REELECT ROBERT SPOERRY AS DIRECTOR          ISSUER            YES             FOR                  FOR

AND BOARD CHAIRMAN

PROPOSAL #4.1.2: REELECT BEAT HESS AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #4.1.3: REELECT STACY ENXING SENG AS                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #4.1.4: REELECT MICHAEL JACOBI AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #4.1.5: REELECT ANSSI VANJOKI AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #4.1.6: REELECT ROLAND VAN DER VIS AS                   ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #4.1.7: REELECT JINLONG WANG AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #4.2: ELECT LYNN DORSEY BLEIL AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #4.3.1: APPOINT ROBERT SPOERRY AS MEMBER OF         ISSUER            YES             FOR                  FOR

THE COMPENSATION COMMITTEE

PROPOSAL #4.3.2: APPOINT BEAT HESS AS MEMBER OF THE          ISSUER            YES             FOR                  FOR

COMPENSATION COMMITTEE

PROPOSAL #4.3.3: APPOINT STACY ENXING SENG AS MEMBER         ISSUER            YES             FOR                  FOR

OF THE COMPENSATION COMMITTEE

PROPOSAL #4.4: RATIFY PRICEWATERHOUSECOOPERS AG AS            ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #4.5: DESIGNATE ANDREAS KELLER AS                          ISSUER            YES             FOR                  FOR

INDEPENDENT PROXY

PROPOSAL #5.1: APPROVE REMUNERATION OF DIRECTORS IN          ISSUER            YES             FOR                  FOR

THE AMOUNT OF CHF 3 MILLION

PROPOSAL #5.2: APPROVE REMUNERATION OF EXECUTIVE                ISSUER            YES             FOR                  FOR

COMMITTEE IN THE AMOUNT OF CHF 15.4 MILLION

PROPOSAL #6: APPROVE CHF 60,175 REDUCTION IN SHARE            ISSUER            YES             FOR                  FOR

CAPITAL VIA CANCELLATION OF SHARES

PROPOSAL #7: TRANSACT OTHER BUSINESS (VOTING)                      ISSUER            YES         AGAINST           AGAINST

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Sopra Steria Group

  TICKER:               SOP                                  CUSIP:   F20906115

  MEETING DATE:   6/22/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE DISCHARGE OF DIRECTORS                         ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #4: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 1.70 PER SHARE

PROPOSAL #5: ACKNOWLEDGE AUDITORS' SPECIAL REPORT ON         ISSUER            YES         AGAINST           AGAINST

RELATED-PARTY TRANSACTIONS MENTIONING THE ABSENCE OF

NEW TRANSACTIONS

PROPOSAL #6: ADVISORY VOTE ON COMPENSATION OF PIERRE         ISSUER            YES             FOR                  FOR

PASQUIER


 

PROPOSAL #7: ADVISORY VOTE ON COMPENSATION OF                     ISSUER            YES             FOR                  FOR

FRANCOIS ENAUD

PROPOSAL #8: ADVISORY VOTE ON COMPENSATION OF VINCENT        ISSUER            YES             FOR                  FOR

 PARIS

PROPOSAL #9: ELECT JESSICA SCALE AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #10: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AGGREGATE AMOUNT OF EUR 500,000

PROPOSAL #11: RENEW APPOINTMENT OF AUDITEURS AND                ISSUER            YES             FOR                  FOR

CONSEILS ASSOCIES AS AUDITOR AND APPOINT PIMPANEAU

AND ASSOCIES AS ALTERNATE AUDITOR

PROPOSAL #12: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #13: AUTHORIZE DECREASE IN SHARE CAPITAL VIA        ISSUER            YES             FOR                  FOR

 CANCELLATION OF REPURCHASED SHARES

PROPOSAL #14: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 7 MILLION

PROPOSAL #15: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 4 MILLION

PROPOSAL #16: APPROVE ISSUANCE OF EQUITY OR EQUITY-           ISSUER            YES             FOR                  FOR

LINKED SECURITIES FOR UP TO 20 PERCENT OF ISSUED

CAPITAL PER YEAR FOR PRIVATE PLACEMENTS

PROPOSAL #17: AUTHORIZE BOARD TO SET ISSUE PRICE FOR         ISSUER            YES             FOR                  FOR

10 PERCENT PER YEAR OF ISSUED CAPITAL PURSUANT TO

ISSUE AUTHORITY WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #18: AUTHORIZE BOARD TO INCREASE CAPITAL IN         ISSUER            YES             FOR                  FOR

THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION

SUBMITTED TO SHAREHOLDER VOTE ABOVE UNDER ITEMS  14-

PROPOSAL #19: AUTHORIZE CAPITAL INCREASE OF UP TO 10         ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED CAPITAL FOR CONTRIBUTIONS IN KIND

PROPOSAL #20: AUTHORIZE CAPITAL INCREASE OF UP TO EUR        ISSUER            YES             FOR                  FOR

 4 MILLION FOR FUTURE EXCHANGE OFFERS

PROPOSAL #21: AUTHORIZE CAPITALIZATION OF RESERVES            ISSUER            YES             FOR                  FOR

FOR BONUS ISSUE OR INCREASE IN PAR VALUE

PROPOSAL #22: AUTHORIZE BOARD TO ISSUE FREE WARRANTS         ISSUER            YES         AGAINST           AGAINST

WITH PREEMPTIVE RIGHTS DURING A PUBLIC TENDER OFFER

PROPOSAL #23: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER            YES             FOR                  FOR

EMPLOYEE STOCK PURCHASE PLANS

PROPOSAL #24: AUTHORIZE UP TO 3 PERCENT OF ISSUED              ISSUER            YES         AGAINST           AGAINST

CAPITAL FOR USE IN STOCK OPTION PLANS

PROPOSAL #25: AUTHORIZE UP TO 3 PERCENT OF ISSUED              ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS

PROPOSAL #26: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Spar Nord Bank A/S

  TICKER:               SPNO                                CUSIP:   K92145125

  MEETING DATE:   4/20/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ELECT CHAIRMAN OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #3: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS


 

PROPOSAL #4: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF DKK 3 PER SHARE

PROPOSAL #5: APPROVE GUIDELINES FOR INCENTIVE-BASED          ISSUER            YES         AGAINST           AGAINST

COMPENSATION FOR EXECUTIVE MANAGEMENT AND BOARD

PROPOSAL #6: APPROVE REMUNERATION OF DIRECTORS                    ISSUER            YES             FOR                  FOR

PROPOSAL #7: AUTHORIZE SHARE REPURCHASE PROGRAM                  ISSUER            YES             FOR                  FOR

PROPOSAL #8a: REELECT LAILA MORTENSEN AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #8b: REELECT KJELD JOHANNESEN AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #8c: ELECT MORTEN GAARDBO AS NEW DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #9: RATIFY ERNST & YOUNG AS AUDITORS                      ISSUER            YES             FOR                  FOR

PROPOSAL #10: ADOPT A/S NORDBANK (SPAR NORD BANK A/S)        ISSUER            YES             FOR                  FOR

 AND NORDBANK A/S (SPAR NORD BANK A/S) AS SECONDARY

NAMES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Sparebank 1 SMN

  TICKER:               MING                                CUSIP:   R83262114

  MEETING DATE:   2/11/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ELECT MEMBERS AND DEPUTY MEMBERS OF                ISSUER            YES             FOR                  FOR

COMMITTEE OF REPRESENTATIVES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               SpareBank 1 SR Bank

  TICKER:               SRBANK                            CUSIP:   R8T70X105

  MEETING DATE:   4/27/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #3: APPROVE NOTICE OF MEETING AND AGENDA               ISSUER            YES             FOR                  FOR

PROPOSAL #4: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #5: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS; APPROVE ALLOCATION OF INCOME AND

DIVIDENDS OF NOK 1,50 PER SHARE

PROPOSAL #6: APPROVE CORPORATE GOVERNANCE REPORT                ISSUER            YES             FOR                  FOR

PROPOSAL #7: APPROVE REMUNERATION OF AUDITORS                      ISSUER            YES             FOR                  FOR

PROPOSAL #8: APPROVE REMUNERATION POLICY AND OTHER            ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #9: AMEND ARTICLES RE: ABOLISH COMMITTEE OF         ISSUER            YES             FOR                  FOR

REPRESENTATIVES; NUMBER OF BOARD MEMBERS

PROPOSAL #10: REELECT PER SEKSE (CHAIR) AND HELGE              ISSUER            YES             FOR                  FOR

BAASTAD AS MEMBER OF NOMINATING COMMITTEE; ELECT TOM

TVEDT, KRISTIAN EIDESVIK AND KIRSTI TONNESEN AS

MEMBERS OF NOMINATING COMMITTEE

PROPOSAL #11: AMEND INSTRUCTIONS OF NOMINATING                   ISSUER            YES             FOR                  FOR

COMMITTEE

PROPOSAL #12: AUTHORIZE SHARE REPURCHASE PROGRAM AND         ISSUER            YES             FOR                  FOR

REISSUANCE OF REPURCHASED SHARES


 

PROPOSAL #13: AUTHORIZE ISSUANCE OF HYBRID BONDS,              ISSUER            YES             FOR                  FOR

PERPETUAL SUBORDINATED LOANS, AND SUBORDINATED LOANS

WITH MATURITY

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Spectris plc

  TICKER:               SXS                                  CUSIP:   G8338K104

  MEETING DATE:   5/20/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT DR JOHN HUGHES AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT JOHN O'HIGGINS AS DIRECTOR                ISSUER            YES         AGAINST           AGAINST

PROPOSAL #6: RE-ELECT PETER CHAMBRE AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT RUSSELL KING AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT ULF QUELLMANN AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT BILL SEEGER AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT CLIVE WATSON AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT MARTHA WYRSCH AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #12: REAPPOINT KPMG LLP AS AUDITORS                       ISSUER            YES             FOR                  FOR

PROPOSAL #13: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #16: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #17: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Spie SA

  TICKER:               SPIE                                CUSIP:   F8691R101

  MEETING DATE:   5/25/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.50 PER SHARE

PROPOSAL #4: APPROVE AUDITORS' SPECIAL REPORT ON                ISSUER            YES             FOR                  FOR

RELATED-PARTY TRANSACTIONS


 

PROPOSAL #5: ADVISORY VOTE ON COMPENSATION OF                     ISSUER            YES             FOR                  FOR

GAUTHIER LOUETTE, CHAIRMAN AND CEO

PROPOSAL #6: RATIFY APPOINTMENT OF NATHALIE                        ISSUER            YES             FOR                  FOR

PALLADITCHEFF AS DIRECTOR

PROPOSAL #7: RENEW APPOINTMENT OF ERNST AND YOUNG ET         ISSUER            YES             FOR                  FOR

AUTRES AS AUDITOR

PROPOSAL #8: RENEW APPOINTMENT OF AUDITEX AS                       ISSUER            YES             FOR                  FOR

ALTERNATE AUDITOR

PROPOSAL #9: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT        ISSUER            YES             FOR                  FOR

 OF ISSUED SHARE CAPITAL

PROPOSAL #10: AUTHORIZE DECREASE IN SHARE CAPITAL VIA        ISSUER            YES             FOR                  FOR

 CANCELLATION OF REPURCHASED SHARES

PROPOSAL #11: AUTHORIZE CAPITALIZATION OF RESERVES OF        ISSUER            YES             FOR                  FOR

 UP TO EUR 14.5 MILLION FOR BONUS ISSUE OR INCREASE

IN PAR VALUE

PROPOSAL #12: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 36 MILLION

PROPOSAL #13: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 14.5 MILLION

PROPOSAL #14: APPROVE ISSUANCE OF EQUITY OR EQUITY-           ISSUER            YES             FOR                  FOR

LINKED SECURITIES FOR UP TO 20 PERCENT OF ISSUED

CAPITAL PER YEAR FOR PRIVATE PLACEMENTS OR QUALIFIED

INVESTORS, UP TO AGGREGATE NOMINAL AMOUNT OF EUR 14.5

 MILLION

PROPOSAL #15: AUTHORIZE BOARD TO SET ISSUE PRICE FOR         ISSUER            YES             FOR                  FOR

10 PERCENT PER YEAR OF ISSUED CAPITAL PURSUANT TO

ISSUE AUTHORITY WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #16: AUTHORIZE BOARD TO INCREASE CAPITAL IN         ISSUER            YES             FOR                  FOR

THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION

SUBMITTED TO SHAREHOLDER VOTE UNDER ITEMS 11 TO 13

PROPOSAL #17: AUTHORIZE CAPITAL INCREASE OF UP TO 10         ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED CAPITAL FOR CONTRIBUTIONS IN KIND,

UP TO AGGREGATE NOMINAL AMOUNT OF EUR 7 MILLION

PROPOSAL #18: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER            YES             FOR                  FOR

EMPLOYEE STOCK PURCHASE PLANS

PROPOSAL #19: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER            YES             FOR                  FOR

EMPLOYEE STOCK PURCHASE PLANS RESERVED FOR EMPLOYEES

OF INTERNATIONAL SUBSIDIARIES

PROPOSAL #20: AUTHORIZE UP TO 3 PERCENT OF ISSUED              ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS

PROPOSAL #21: AUTHORIZE UP TO 3 PERCENT OF ISSUED              ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN STOCK OPTION PLANS

PROPOSAL #22: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Spirax-Sarco Engineering plc

  TICKER:               SPX                                  CUSIP:   G83561129

  MEETING DATE:   5/10/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR


 

PROPOSAL #3: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #4: REAPPOINT DELOITTE LLP AS AUDITORS                  ISSUER            YES             FOR                  FOR

PROPOSAL #5: AUTHORISE BOARD TO FIX REMUNERATION OF          ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #6: RE-ELECT BILL WHITELEY AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT NICK ANDERSON AS DIRECTOR                  ISSUER            YES         AGAINST           AGAINST

PROPOSAL #8: RE-ELECT NEIL DAWS AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT JAY WHALEN AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT JAMIE PIKE AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT DR KRISHNAMURTHY RAJAGOPAL AS         ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #12: RE-ELECT DR TRUDY SCHOOLENBERG AS                 ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #13: RE-ELECT CLIVE WATSON AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #15: APPROVE SCRIP DIVIDEND ALTERNATIVE                ISSUER            YES             FOR                  FOR

PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #17: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Spire Healthcare Group plc

  TICKER:               SPI                                  CUSIP:   G83577109

  MEETING DATE:   5/19/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT TONY BOURNE AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT JOHN GILDERSLEEVE AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT SIMON GORDON AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT DAME JANET HUSBAND AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT ROBERT LERWILL AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #9: ELECT DANIE MEINTJES AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT ROB ROGER AS DIRECTOR                       ISSUER            YES         AGAINST           AGAINST

PROPOSAL #11: RE-ELECT SIMON ROWLANDS AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #12: RE-ELECT GARRY WATTS AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #13: REAPPOINT ERNST & YOUNG LLP AS AUDITORS        ISSUER            YES             FOR                  FOR

PROPOSAL #14: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS


 

PROPOSAL #15: AUTHORISE EU POLITICAL DONATIONS AND            ISSUER            YES             FOR                  FOR

EXPENDITURE

PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #17: APPROVE SAYE OPTION SCHEME                              ISSUER            YES             FOR                  FOR

PROPOSAL #18: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #19: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Spirent Communications plc

  TICKER:               SPT                                  CUSIP:   G83562101

  MEETING DATE:   5/4/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE REMUNERATION POLICY                              ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #5: ELECT TOM LANTZSCH AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #6: ELECT JONATHAN SILVER AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT ERIC HUTCHINSON AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT DUNCAN LEWIS AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT TOM MAXWELL AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT SUE SWENSON AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT ALEX WALKER AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #12: REAPPOINT ERNST & YOUNG LLP AS AUDITORS        ISSUER            YES             FOR                  FOR

PROPOSAL #13: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #16: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #17: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

PROPOSAL #18: APPROVE LONG-TERM INCENTIVE PLAN                    ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Sponda Oyj

  TICKER:               SDA1V                              CUSIP:   X84465107

  MEETING DATE:   2/29/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT


 

PROPOSAL #3: DESIGNATE INSPECTOR OR SHAREHOLDER                 ISSUER            YES             FOR                  FOR

REPRESENTATIVE(S) OF MINUTES OF MEETING

PROPOSAL #4: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #5: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #6: APPROVE ISSUANCE OF UP TO 80.0 MILLION          ISSUER            YES             FOR                  FOR

SHARES WITH PREEMPTIVE RIGHTS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Sponda Oyj

  TICKER:               SDA1V                              CUSIP:   X84465107

  MEETING DATE:   3/21/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #3: DESIGNATE INSPECTOR OR SHAREHOLDER                 ISSUER            YES             FOR                  FOR

REPRESENTATIVE(S) OF MINUTES OF MEETING

PROPOSAL #4: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #5: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #7: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #8: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.19 PER SHARE

PROPOSAL #9: APPROVE DIVIDENDS OF EUR 0.12 PER SHARE         ISSUER            YES             FOR                  FOR

PROPOSAL #10: APPROVE DISCHARGE OF BOARD AND                       ISSUER            YES             FOR                  FOR

PRESIDENT

PROPOSAL #11: AMEND ARTICLES RE: NUMBER OF BOARD                ISSUER            YES             FOR                  FOR

MEMBERS

PROPOSAL #12: APPROVE REMUNERATION OF DIRECTORS                  ISSUER            YES             FOR                  FOR

PROPOSAL #13: FIX NUMBER OF DIRECTORS AT EIGHT                    ISSUER            YES             FOR                  FOR

PROPOSAL #14: REELECT KAJ-GUSTAF BERGH, CHRISTIAN              ISSUER            YES             FOR                  FOR

ELFVING, PAUL HARTWALL, LEENA LAITINEN, ARJA TALMA

AND RAIMO VALO AS DIRECTORS; ELECT OUTI HENRIKSSON

AND JUHA METSÄLÄ AS NEW DIRECTORS

PROPOSAL #15: APPROVE REMUNERATION OF AUDITORS                    ISSUER            YES         AGAINST           AGAINST

PROPOSAL #16: APPOINT AUDITORS AND DEPUTY AUDITORS             ISSUER            YES             FOR                  FOR

PROPOSAL #17: AUTHORIZE SHARE REPURCHASE PROGRAM                ISSUER            YES             FOR                  FOR

PROPOSAL #18: APPROVE ISSUANCE OF UP TO 28.3 MILLION         ISSUER            YES             FOR                  FOR

SHARES WITHOUT PREEMPTIVE RIGHTS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Sports Direct International plc

  TICKER:               SPD                                  CUSIP:   G83694102

  MEETING DATE:   9/9/2015                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES         AGAINST           AGAINST

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE REMUNERATION POLICY                              ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT KEITH HELLAWELL AS DIRECTOR               ISSUER            YES             FOR                  FOR


 

PROPOSAL #5: RE-ELECT MIKE ASHLEY AS DIRECTOR                      ISSUER            YES         AGAINST           AGAINST

PROPOSAL #6: RE-ELECT SIMON BENTLEY AS DIRECTOR                  ISSUER            YES         AGAINST           AGAINST

PROPOSAL #7: RE-ELECT DAVE FORSEY AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT DAVE SINGLETON AS DIRECTOR                ISSUER            YES         AGAINST           AGAINST

PROPOSAL #9: RE-ELECT CLAIRE JENKINS AS DIRECTOR                ISSUER            YES         AGAINST           AGAINST

PROPOSAL #10: ELECT MATT PEARSON AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #11: REAPPOINT GRANT THORNTON UK LLP AS                ISSUER            YES         AGAINST           AGAINST

AUDITORS

PROPOSAL #12: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES         AGAINST           AGAINST

AUDITORS

PROPOSAL #13: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #15: AMEND THE 2015 SHARE SCHEME                             ISSUER            YES             FOR                  FOR

PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #17: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #18: AUTHORISE THE COMPANY TO CALL EGM WITH         ISSUER            YES             FOR                  FOR

TWO WEEKS' NOTICE

PROPOSAL #19: AUTHORISE EU POLITICAL DONATIONS AND            ISSUER            YES             FOR                  FOR

EXPENDITURE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               SSAB AB

  TICKER:               SSAB A                            CUSIP:   W8615U108

  MEETING DATE:   4/7/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ELECT CHAIRMAN OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #2: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE AGENDA OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #4: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #5: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #7a: ACCEPT FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #7b: APPROVE ALLOCATION OF INCOME AND                   ISSUER            YES             FOR                  FOR

OMISSION OF DIVIDENDS

PROPOSAL #7c: APPROVE DISCHARGE OF BOARD AND                       ISSUER            YES             FOR                  FOR

PRESIDENT

PROPOSAL #8: DETERMINE NUMBER OF DIRECTORS (9) AND            ISSUER            YES             FOR                  FOR

DEPUTY DIRECTORS (0) OF BOARD

PROPOSAL #9: APPROVE REMUNERATION OF DIRECTORS IN THE        ISSUER            YES             FOR                  FOR

 AMOUNT OF SEK 1.65 MILLION FOR THE CHAIRMAN, SEK

550,000 FOR OTHER DIRECTORS; APPROVE REMUNERATION FOR

 COMMITTEE WORK; APPROVE REMUNERATION OF AUDITOR


 

PROPOSAL #10: REELECT PETRA EINARSSON, KIM GRAN,                ISSUER            YES             FOR                  FOR

BENGT KJELL, MATTI LIEVONEN, MARTIN LINDQVIST, ANNIKA

 LUNDIUS, JOHN TULLOCH, AND LARS WESTERBERG AS

DIRECTORS; ELECT MARIKA FREDRIKSSON AS NEW DIRECTOR

PROPOSAL #11: REELECT BENGT KJELL AS BOARD CHAIRMAN           ISSUER            YES             FOR                  FOR

PROPOSAL #12: FIX NUMBER OF AUDITORS AT ONE; RATIFY          ISSUER            YES             FOR                  FOR

PRICEWATERHOUSECOOPERS AS AUDITORS

PROPOSAL #13: APPROVE REMUNERATION POLICY AND OTHER          ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #14a: ESTABLISH A POLICY CONCERNING ZERO          SHAREHOLDER        YES         AGAINST               N/A

TOLERANCE FOR WORKPLACE ACCIDENTS

PROPOSAL #14b: INSTRUCT THE BOARD TO SET UP A                 SHAREHOLDER        YES         AGAINST               N/A

COMMITTEE TO ENSURE FOLLOW-UP ON THE ISSUE OF

WORKPLACE ACCIDENTS

PROPOSAL #14c: REQUIRE THE RESULTS FROM THE WORKING      SHAREHOLDER        YES         AGAINST               N/A

GROUP CONCERNING ITEM 14B TO BE REPORTED TO THE AGM

PROPOSAL #14d: ADOPT A VISION FOR ABSOLUTE GENDER          SHAREHOLDER        YES         AGAINST               N/A

EQUALITY ON ALL LEVELS WITHIN THE COMPANY

PROPOSAL #14e: INSTRUCT THE BOARD TO SET UP A WORKING   SHAREHOLDER        YES         AGAINST               N/A

 GROUP CONCERNING GENDER AND ETHNICITY

DIVERSIFICATION WITHIN THE COMPANY

PROPOSAL #14f: REQUIRE THE RESULTS FROM THE WORKING      SHAREHOLDER        YES         AGAINST               N/A

GROUP CONCERNING ITEM 14E TO BE REPORTED TO THE AGM

PROPOSAL #14g: INSTRUCT THE BOARD TO SET UP A                 SHAREHOLDER        YES         AGAINST               N/A

SHAREHOLDERS ASSOCIATION

PROPOSAL #14h: PROHIBIT DIRECTORS FROM BEING ABLE TO    SHAREHOLDER        YES         AGAINST               N/A

INVOICE DIRECTOR'S FEES VIA SWEDISH AND FOREIGN LEGAL

 ENTITIES

PROPOSAL #14i: INSTRUCT THE NOMINATION COMMITTEE TO      SHAREHOLDER        YES         AGAINST               N/A

PAY EXTRA ATTENTION TO QUESTIONS CONCERNING ETHICS,

GENDER, AND ETHNICITY

PROPOSAL #14j: INSTRUCT THE BOARD TO PREPARE A               SHAREHOLDER        YES         AGAINST               N/A

PROPOSAL FOR THE REPRESENTATION OF SMALL- AND

MIDSIZED SHAREHOLDERS IN THE BOARD AND NOMINATION

PROPOSAL #14k: INSTRUCT BOARD TO PROPOSE TO THE             SHAREHOLDER        YES         AGAINST               N/A

GOVERNMENT A CHANGE IN LEGISLATION REGARDING

INVOICING OF DIRECTOR FEES

PROPOSAL #14l: REQUEST BOARD TO PROPOSE TO THE               SHAREHOLDER        YES         AGAINST               N/A

SWEDISH GOVERNMENT LEGISLATION ON THE ABOLITION OF

VOTING POWER DIFFERENCES IN SWEDISH LIMITED LIABILITY

 COMPANIES

PROPOSAL #14m: REQUEST BOARD TO DRAW THE ATTENTION TO   SHAREHOLDER        YES         AGAINST               N/A

 THE NEED FOR INTRODUCING A "POLITICIAN QUARANTINE"

PROPOSAL #15: AMEND ARTICLES RE: EQUAL VOTING RIGHTS    SHAREHOLDER        YES         AGAINST               N/A

OF SHARES

PROPOSAL #16: AMEND ARTICLES RE: FORMER POLITICIANS      SHAREHOLDER        YES         AGAINST               N/A

ON THE BOARD OF DIRECTORS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               SSAB AB

  TICKER:               SSAB A                            CUSIP:   W8615U108

  MEETING DATE:   5/27/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ELECT CHAIRMAN OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #2: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR


 

PROPOSAL #3: APPROVE AGENDA OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #4: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #5: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #6a: AMEND ARTICLES RE: EQUITY-RELATED; SET         ISSUER            YES             FOR                  FOR

MINIMUM (SEK 4.8 BILLION) AND MAXIMUM (SEK 19.2

BILLION) SHARE CAPITAL; SET MINIMUM (545 MILLION) AND

 MAXIMUM (2.18 BILLION) NUMBER OF SHARES

PROPOSAL #6b: APPROVE CREATION OF POOL OF CAPITAL              ISSUER            YES             FOR                  FOR

WITH PREEMPTIVE RIGHTS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               SSAB AB

  TICKER:               SSAB A                            CUSIP:   W8615U124

  MEETING DATE:   4/7/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ELECT CHAIRMAN OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #2: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE AGENDA OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #4: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #5: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #7a: ACCEPT FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #7b: APPROVE ALLOCATION OF INCOME AND                   ISSUER            YES             FOR                  FOR

OMISSION OF DIVIDENDS

PROPOSAL #7c: APPROVE DISCHARGE OF BOARD AND                       ISSUER            YES             FOR                  FOR

PRESIDENT

PROPOSAL #8: DETERMINE NUMBER OF DIRECTORS (9) AND            ISSUER            YES             FOR                  FOR

DEPUTY DIRECTORS (0) OF BOARD

PROPOSAL #9: APPROVE REMUNERATION OF DIRECTORS IN THE        ISSUER            YES             FOR                  FOR

 AMOUNT OF SEK 1.65 MILLION FOR THE CHAIRMAN, SEK

550,000 FOR OTHER DIRECTORS; APPROVE REMUNERATION FOR

 COMMITTEE WORK; APPROVE REMUNERATION OF AUDITOR

PROPOSAL #10: REELECT PETRA EINARSSON, KIM GRAN,                ISSUER            YES             FOR                  FOR

BENGT KJELL, MATTI LIEVONEN, MARTIN LINDQVIST, ANNIKA

 LUNDIUS, JOHN TULLOCH, AND LARS WESTERBERG AS

DIRECTORS; ELECT MARIKA FREDRIKSSON AS NEW DIRECTOR

PROPOSAL #11: REELECT BENGT KJELL AS BOARD CHAIRMAN           ISSUER            YES             FOR                  FOR

PROPOSAL #12: FIX NUMBER OF AUDITORS AT ONE; RATIFY          ISSUER            YES             FOR                  FOR

PRICEWATERHOUSECOOPERS AS AUDITORS

PROPOSAL #13: APPROVE REMUNERATION POLICY AND OTHER          ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #14a: ESTABLISH A POLICY CONCERNING ZERO          SHAREHOLDER        YES         AGAINST               N/A

TOLERANCE FOR WORKPLACE ACCIDENTS

PROPOSAL #14b: INSTRUCT THE BOARD TO SET UP A                 SHAREHOLDER        YES         AGAINST               N/A

COMMITTEE TO ENSURE FOLLOW-UP ON THE ISSUE OF

WORKPLACE ACCIDENTS

PROPOSAL #14c: REQUIRE THE RESULTS FROM THE WORKING      SHAREHOLDER        YES         AGAINST               N/A

GROUP CONCERNING ITEM 14B TO BE REPORTED TO THE AGM

PROPOSAL #14d: ADOPT A VISION FOR ABSOLUTE GENDER          SHAREHOLDER        YES         AGAINST               N/A

EQUALITY ON ALL LEVELS WITHIN THE COMPANY


 

PROPOSAL #14e: INSTRUCT THE BOARD TO SET UP A WORKING   SHAREHOLDER        YES         AGAINST               N/A

 GROUP CONCERNING GENDER AND ETHNICITY

DIVERSIFICATION WITHIN THE COMPANY

PROPOSAL #14f: REQUIRE THE RESULTS FROM THE WORKING      SHAREHOLDER        YES         AGAINST               N/A

GROUP CONCERNING ITEM 14E TO BE REPORTED TO THE AGM

PROPOSAL #14g: INSTRUCT THE BOARD TO SET UP A                 SHAREHOLDER        YES         AGAINST               N/A

SHAREHOLDERS ASSOCIATION

PROPOSAL #14h: PROHIBIT DIRECTORS FROM BEING ABLE TO    SHAREHOLDER        YES         AGAINST               N/A

INVOICE DIRECTOR'S FEES VIA SWEDISH AND FOREIGN LEGAL

 ENTITIES

PROPOSAL #14i: INSTRUCT THE NOMINATION COMMITTEE TO      SHAREHOLDER        YES         AGAINST               N/A

PAY EXTRA ATTENTION TO QUESTIONS CONCERNING ETHICS,

GENDER, AND ETHNICITY

PROPOSAL #14j: INSTRUCT THE BOARD TO PREPARE A               SHAREHOLDER        YES         AGAINST               N/A

PROPOSAL FOR THE REPRESENTATION OF SMALL- AND

MIDSIZED SHAREHOLDERS IN THE BOARD AND NOMINATION

PROPOSAL #14k: INSTRUCT BOARD TO PROPOSE TO THE             SHAREHOLDER        YES         AGAINST               N/A

GOVERNMENT A CHANGE IN LEGISLATION REGARDING

INVOICING OF DIRECTOR FEES

PROPOSAL #14l: REQUEST BOARD TO PROPOSE TO THE               SHAREHOLDER        YES         AGAINST               N/A

SWEDISH GOVERNMENT LEGISLATION ON THE ABOLITION OF

VOTING POWER DIFFERENCES IN SWEDISH LIMITED LIABILITY

 COMPANIES

PROPOSAL #14m: REQUEST BOARD TO DRAW THE ATTENTION TO   SHAREHOLDER        YES         AGAINST               N/A

 THE NEED FOR INTRODUCING A "POLITICIAN QUARANTINE"

PROPOSAL #15: AMEND ARTICLES RE: EQUAL VOTING RIGHTS    SHAREHOLDER        YES         AGAINST               N/A

OF SHARES

PROPOSAL #16: AMEND ARTICLES RE: FORMER POLITICIANS      SHAREHOLDER        YES         AGAINST               N/A

ON THE BOARD OF DIRECTORS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               SSAB AB

  TICKER:               SSAB A                            CUSIP:   W8615U124

  MEETING DATE:   5/27/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ELECT CHAIRMAN OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #2: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE AGENDA OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #4: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #5: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #6a: AMEND ARTICLES RE: EQUITY-RELATED; SET         ISSUER            YES             FOR                  FOR

MINIMUM (SEK 4.8 BILLION) AND MAXIMUM (SEK 19.2

BILLION) SHARE CAPITAL; SET MINIMUM (545 MILLION) AND

 MAXIMUM (2.18 BILLION) NUMBER OF SHARES

PROPOSAL #6b: APPROVE CREATION OF POOL OF CAPITAL              ISSUER            YES             FOR                  FOR

WITH PREEMPTIVE RIGHTS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               SSE plc

  TICKER:               SSE                                  CUSIP:   G8842P102

  MEETING DATE:   7/23/2015                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT


 

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT ALISTAIR PHILLIPS-DAVIES AS              ISSUER            YES         AGAINST           AGAINST

DIRECTOR

PROPOSAL #5: RE-ELECT GREGOR ALEXANDER AS DIRECTOR             ISSUER            YES         AGAINST           AGAINST

PROPOSAL #6: RE-ELECT JEREMY BEETON AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT KATIE BICKERSTAFFE AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT SUE BRUCE AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT RICHARD GILLINGWATER AS                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #10: RE-ELECT PETER LYNAS AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #11: REAPPOINT KPMG LLP AS AUDITORS                       ISSUER            YES             FOR                  FOR

PROPOSAL #12: AUTHORISE THE AUDIT COMMITTEE TO FIX            ISSUER            YES             FOR                  FOR

REMUNERATION OF AUDITORS

PROPOSAL #13: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #15: AUTHORISE MARKET PURCHASE ORDINARY                ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #16: AUTHORISE THE COMPANY TO CALL EGM WITH         ISSUER            YES             FOR                  FOR

TWO WEEKS' NOTICE

PROPOSAL #17: APPROVE SCRIP DIVIDEND SCHEME                         ISSUER            YES             FOR                  FOR

PROPOSAL #18: RATIFY AND CONFIRM PAYMENT OF THE                 ISSUER            YES             FOR                  FOR

DIVIDENDS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               SSP Group plc

  TICKER:               SSPG                                CUSIP:   G8402N109

  MEETING DATE:   3/4/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT VAGN SORENSEN AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT JOHN BARTON AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT KATE SWANN AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT JONATHAN DAVIES AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT IAN DYSON AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT DENIS HENNEQUIN AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #10: ELECT PER UTNEGAARD AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #11: REAPPOINT KPMG LLP AS AUDITORS                       ISSUER            YES             FOR                  FOR


 

PROPOSAL #12: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #13: AUTHORISE EU POLITICAL DONATIONS AND            ISSUER            YES             FOR                  FOR

EXPENDITURE

PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #16: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #17: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               St. Galler Kantonalbank

  TICKER:               SGKN                                CUSIP:   H82646102

  MEETING DATE:   4/27/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #3: ACCEPT CONSOLIDATED FINANCIAL STATEMENTS        ISSUER            YES             FOR                  FOR

 AND STATUTORY REPORTS

PROPOSAL #4: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #5: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF CHF 15 PER SHARE

PROPOSAL #6: APPROVE DISCHARGE OF BOARD OF DIRECTORS         ISSUER            YES             FOR                  FOR

PROPOSAL #7.1: ELECT THOMAS GUTZWILLER AS DIRECTOR,          ISSUER            YES             FOR                  FOR

BOARD CHAIRMAN, AND MEMBER OF THE COMPENSATION

COMMITTEE

PROPOSAL #7.2: ELECT MANUEL AMMAN AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #7.3: ELECT HANS-JUERG BERNET AS DIRECTOR            ISSUER            YES             FOR                  FOR

AND MEMBER OF THE COMPENSATION COMMITTEE

PROPOSAL #7.4: ELECT CLAUDIA GIETZ VIEHWEGER AS                 ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #7.5: ELECT KURT RUEEGG AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #7.6: ELECT ADRIAN RUEESCH AS DIRECTOR AND          ISSUER            YES             FOR                  FOR

MEMBER OF THE COMPENSATION COMMITTEE

PROPOSAL #7.7: ELECT HANS WEY AS DIRECTOR                             ISSUER            YES             FOR                  FOR

PROPOSAL #7.8: DESIGNATE CHRISTOPH ROHNER AS                       ISSUER            YES             FOR                  FOR

INDEPENDENT PROXY

PROPOSAL #7.9: RATIFY PRICEWATERHOUSECOOPERS AG AS            ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #8.1: APPROVE REMUNERATION OF BOARD OF                 ISSUER            YES             FOR                  FOR

DIRECTORS IN THE AMOUNT OF CHF 1.25 MILLION

PROPOSAL #8.2: APPROVE MAXIMUM FIXED REMUNERATION OF         ISSUER            YES             FOR                  FOR

EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF 2.9 MILLION

FOR FISCAL 2017

PROPOSAL #8.3: APPROVE VARIABLE REMUNERATION OF                 ISSUER            YES             FOR                  FOR

EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF 1.4 MILLION

FOR FISCAL 2015

PROPOSAL #9: TRANSACT OTHER BUSINESS (VOTING)                      ISSUER            YES         AGAINST           AGAINST


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               St. James's Place plc

  TICKER:               STJ                                  CUSIP:   G5005D124

  MEETING DATE:   5/4/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #3: RE-ELECT SARAH BATES AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT DAVID BELLAMY AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT IAIN CORNISH AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT ANDREW CROFT AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT IAN GASCOIGNE AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT SIMON JEFFREYS AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT DAVID LAMB AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT PATIENCE WHEATCROFT AS                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #11: RE-ELECT ROGER YATES AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #12: APPROVE REMUNERATION REPORT                             ISSUER            YES             FOR                  FOR

PROPOSAL #13: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS        ISSUER            YES             FOR                  FOR

 AUDITORS

PROPOSAL #14: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITHOUT  PRE-        ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #17: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #18: AUTHORISE EU POLITICAL DONATIONS AND            ISSUER            YES             FOR                  FOR

EXPENDITURE

PROPOSAL #19: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

PROPOSAL #20: ADOPT NEW ARTICLES OF ASSOCIATION                  ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               St. Modwen Properties plc

  TICKER:               SMP                                  CUSIP:   G61824101

  MEETING DATE:   3/23/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #4: ELECT ROB HUDSON AS DIRECTOR                             ISSUER            YES             FOR                  FOR


 

PROPOSAL #5: RE-ELECT IAN BULL AS DIRECTOR                           ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT STEVE BURKE AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT KAY CHALDECOTT AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT SIMON CLARKE AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT LESLEY JAMES AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT RICHARD MULLY AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT BILL OLIVER AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #12: RE-ELECT BILL SHANNON AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #13: REAPPOINT DELOITTE LLP AS AUDITORS                ISSUER            YES             FOR                  FOR

PROPOSAL #14: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #17: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #18: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

PROPOSAL #19: ADOPT NEW ARTICLES OF ASSOCIATION                  ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Stallergenes Greer plc

  TICKER:               STAGR                              CUSIP:   G8415V106

  MEETING DATE:   6/9/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION POLICY                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT FEREYDOUN FIROUZ AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT STEFAN MEISTER AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT PAOLA RICCI AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT JEAN-LUC BELINGARD AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT PATRICK LANGLOIS AS DIRECTOR             ISSUER            YES         AGAINST           AGAINST

PROPOSAL #9: ELECT ELMAR SCHNEE AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #10: ELECT YVONNE SCHLAEPPI AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #11: ELECT RODOLFO BOGNI AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #12: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS        ISSUER            YES             FOR                  FOR

 AUDITORS OF THE COMPANY

PROPOSAL #13: AUTHORIZE THE AUDIT COMMITTEE TO FIX            ISSUER            YES             FOR                  FOR

REMUNERATION OF AUDITORS

PROPOSAL #14: AUTHORISE SHARES FOR MARKET PURCHASE             ISSUER            YES             FOR                  FOR


 

PROPOSAL #15: ISSUE OF EQUITY OR EQUITY-LINKED                   ISSUER            YES             FOR                  FOR

SECURITIES WITH PRE-EMPTIVE RIGHTS

PROPOSAL #16: ISSUE OF EQUITY OR EQUITY-LINKED                   ISSUER            YES         AGAINST           AGAINST

SECURITIES WITHOUT PRE-EMPTIVE RIGHTS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Standard Chartered plc

  TICKER:               STAN                                CUSIP:   G84228157

  MEETING DATE:   5/4/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE REMUNERATION POLICY                              ISSUER            YES             FOR                  FOR

PROPOSAL #4: ELECT DAVID CONNER AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #5: ELECT BILL WINTERS AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT OM BHATT AS DIRECTOR                           ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT DR KURT CAMPBELL AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT DR LOUIS CHEUNG AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT DR BYRON GROTE AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT ANDY HALFORD AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT DR HAN SEUNG-SOO AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #12: RE-ELECT CHRISTINE HODGSON AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #13: RE-ELECT GAY HUEY EVANS AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #14: RE-ELECT NAGUIB KHERAJ AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #15: RE-ELECT SIMON LOWTH AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #16: RE-ELECT SIR JOHN PEACE AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #17: RE-ELECT JASMINE WHITBREAD AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #18: REAPPOINT KPMG LLP AS AUDITORS                       ISSUER            YES             FOR                  FOR

PROPOSAL #19: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #20: AUTHORISE EU POLITICAL DONATIONS AND            ISSUER            YES             FOR                  FOR

EXPENDITURE

PROPOSAL #21: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #22: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #23: AUTHORISE ISSUE OF EQUITY IN RELATION          ISSUER            YES             FOR                  FOR

TO EQUITY CONVERTIBLE ADDITIONAL TIER 1 SECURITIES

PROPOSAL #24: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #25: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS IN RELATION TO EQUITY CONVERTIBLE

ADDITIONAL TIER 1 SECURITIES


 

PROPOSAL #26: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #27: AUTHORISE MARKET PURCHASE OF PREFERENCE        ISSUER            YES             FOR                  FOR

 SHARES

PROPOSAL #28: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Standard Life plc

  TICKER:               SL.                                  CUSIP:   G84278129

  MEETING DATE:   5/17/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #3: AUTHORISE THE AUDIT COMMITTEE TO FIX              ISSUER            YES             FOR                  FOR

REMUNERATION OF AUDITORS

PROPOSAL #4: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #5: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #6: APPROVE COMPANY'S CAPITAL REDEMPTION              ISSUER            YES             FOR                  FOR

RESERVE

PROPOSAL #7: FIX THE VARIABLE REMUNERATION RATIO                ISSUER            YES             FOR                  FOR

PROPOSAL #8: APPROVE EMPLOYEE SHARE PLAN                              ISSUER            YES             FOR                  FOR

PROPOSAL #9A: RE-ELECT SIR GERRY GRIMSTONE AS                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #9B: RE-ELECT PIERRE DANON AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #9C: RE-ELECT NOEL HARWERTH AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #9D: RE-ELECT ISABEL HUDSON AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #9E: RE-ELECT KEVIN PARRY AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #9F: RE-ELECT LYNNE PEACOCK AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #9G: RE-ELECT MARTIN PIKE AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #9H: RE-ELECT LUKE SAVAGE AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #9I: RE-ELECT KEITH SKEOCH AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #10A: ELECT COLIN CLARK AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #10B: ELECT MELANIE GEE AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #10C: ELECT PAUL MATTHEWS AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #11: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #12: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #13: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #14: AUTHORISE EU POLITICAL DONATIONS AND            ISSUER            YES             FOR                  FOR

EXPENDITURE


 

PROPOSAL #15: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Statoil ASA

  TICKER:               STL                                  CUSIP:   R8413J103

  MEETING DATE:   5/11/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #3: ELECT CHAIRMAN OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE NOTICE OF MEETING AND AGENDA               ISSUER            YES             FOR                  FOR

PROPOSAL #5: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #6: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS; APPROVE ALLOCATION OF INCOME AND

DIVIDENDS OF USD 0.22 PER SHARE

PROPOSAL #7: APPROVE DISTRIBUTION OF DIVIDENDS                    ISSUER            YES             FOR                  FOR

PROPOSAL #8a: APPROVE CREATION OF POOL OF CAPITAL              ISSUER            YES             FOR                  FOR

WITH PREEMPTIVE RIGHTS IN CONNECTION WITH PAYMENT OF

DIVIDEND FOR FOURTH QUARTER 2015

PROPOSAL #8b: APPROVE CREATION OF POOL OF CAPITAL              ISSUER            YES             FOR                  FOR

WITH PREEMPTIVE RIGHTS IN CONNECTION WITH PAYMENT OF

DIVIDEND FOR FIRST QUARTER TO THIRD QUARTER 2016

PROPOSAL #9: PRESENT A REVISED STRATEGY REFLECTING        SHAREHOLDER        YES         AGAINST               FOR

THE COMPANY'S JOINT RESPONSIBILITY FOR HELPING MEET

THE CURRENT ENERGY DEMAND WITHIN THE FRAMEWORK OF

NATIONAL AND INTERNATIONAL CLIMATE TARGETS

PROPOSAL #10: APPROVE COMPANY'S CORPORATE GOVERNANCE         ISSUER            YES             FOR                  FOR

STATEMENT

PROPOSAL #11a: APPROVE REMUNERATION POLICY AND OTHER         ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #11b: APPROVE REMUNERATION LINKED TO                     ISSUER            YES             FOR                  FOR

DEVELOPMENT OF SHARE PRICE

PROPOSAL #12: APPROVE REMUNERATION OF AUDITORS                    ISSUER            YES             FOR                  FOR

PROPOSAL #13a: ELECT ALL PROPOSED MEMBERS OF                       ISSUER            YES             FOR                  FOR

CORPORATE ASSEMBLY (SHAREHOLDERS CAN ALSO VOTE

INDIVIDUALLY ON PROPOSED CANDIDATES UNDER ITEMS 13B-

PROPOSAL #13b: REELECT TONE BAKKER AS CHAIRMAN OF              ISSUER            YES             FOR                  FOR

CORPORATE ASSEMBLY

PROPOSAL #13c: ELECT NILS BASTIANSEN AS DEPUTY                   ISSUER            YES             FOR                  FOR

CHAIRMAN OF CORPORATE ASSEMBLY

PROPOSAL #13d: REELECT GREGER MANNSVERK AS MEMBER OF         ISSUER            YES             FOR                  FOR

CORPORATE ASSEMBLY

PROPOSAL #13e: REELECT STEINAR OLSEN AS MEMBER OF              ISSUER            YES             FOR                  FOR

CORPORATE ASSEMBLY

PROPOSAL #13f: REELECT INGVALD STROMMEN AS MEMBER OF         ISSUER            YES             FOR                  FOR

CORPORATE ASSEMBLY

PROPOSAL #13g: REELECT RUNE BJERKE AS MEMBER OF                 ISSUER            YES             FOR                  FOR

CORPORATE ASSEMBLY

PROPOSAL #13h: REELECT SIRI KALVIG AS MEMBER OF                 ISSUER            YES             FOR                  FOR

CORPORATE ASSEMBLY

PROPOSAL #13i: REELECT TERJE VENOLD AS MEMBER OF                ISSUER            YES             FOR                  FOR

CORPORATE ASSEMBLY


 

PROPOSAL #13j: REELECT KJERSTI KLEVEN AS MEMBER OF            ISSUER            YES             FOR                  FOR

CORPORATE ASSEMBLY

PROPOSAL #13k: ELECT BIRGITTE VARTDAL AS NEW MEMBER          ISSUER            YES             FOR                  FOR

OF CORPORATE ASSEMBLY

PROPOSAL #13l: ELECT JARLE ROTH AS NEW MEMBER OF                ISSUER            YES             FOR                  FOR

CORPORATE ASSEMBLY

PROPOSAL #13m: ELECT KATHRINE NAESS AS NEW MEMBER OF         ISSUER            YES             FOR                  FOR

CORPORATE ASSEMBLY

PROPOSAL #13n: ELECT KJERSTIN FYLLINGEN AS NEW DEPUTY        ISSUER            YES             FOR                  FOR

 MEMBER OF CORPORATE ASSEMBLY

PROPOSAL #13o: REELECT NINA KIVIJERVI JONASSEN AS              ISSUER            YES             FOR                  FOR

DEPUTY MEMBER OF CORPORATE ASSEMBLY

PROPOSAL #13p: ELECT HAKON VOLLDAL AS NEW DEPUTY                ISSUER            YES             FOR                  FOR

MEMBER OF CORPORATE ASSEMBLY

PROPOSAL #13q: ELECT KARI SKEIDSVOLL MOE AS NEW                 ISSUER            YES             FOR                  FOR

DEPUTY MEMBER OF CORPORATE ASSEMBLY

PROPOSAL #14a: ELECT ALL PROPOSED MEMBERS OF                       ISSUER            YES             FOR                  FOR

NOMINATING COMMITTEE (SHAREHOLDERS CAN ALSO VOTE

INDIVIDUALLY ON PROPOSED CANDIDATES UNDER ITEMS 14B-

14E)

PROPOSAL #14b: REELECT TONE LUNDE BAKKER AS CHAIRMAN         ISSUER            YES             FOR                  FOR

OF NOMINATING COMMITTEE

PROPOSAL #14c: REELECT TOM RATHKE AS MEMBER OF                   ISSUER            YES             FOR                  FOR

NOMINATING COMMITTEE

PROPOSAL #14d: REELECT ELISABETH BERGE AS NEW MEMBER         ISSUER            YES             FOR                  FOR

OF NOMINATING COMMITTEE

PROPOSAL #14e: ELECT JARLE ROTH AS NEW MEMBER OF                ISSUER            YES             FOR                  FOR

NOMINATING COMMITTEE

PROPOSAL #15: APPROVE EQUITY PLAN FINANCING                         ISSUER            YES             FOR                  FOR

PROPOSAL #16: AUTHORIZE SHARE REPURCHASE PROGRAM AND         ISSUER            YES             FOR                  FOR

CANCELLATION OF REPURCHASED SHARES

PROPOSAL #17: MISCELLANEOUS PROPOSAL: MARKETING                 ISSUER            YES             FOR                  FOR

INSTRUCTIONS

PROPOSAL #18: ESTABLISH RISK MANAGEMENT INVESTIGATION   SHAREHOLDER        YES         AGAINST               FOR

 COMMITTEE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               STMicroelectronics NV

  TICKER:               STM                                  CUSIP:   N83574108

  MEETING DATE:   5/25/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #4b: ADOPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #4c: APPROVE DIVIDENDS                                              ISSUER            YES             FOR                  FOR

PROPOSAL #4d: APPROVE DISCHARGE OF MANAGEMENT BOARD           ISSUER            YES             FOR                  FOR

PROPOSAL #4e: APPROVE DISCHARGE OF SUPERVISORY BOARD         ISSUER            YES             FOR                  FOR

PROPOSAL #5: APPROVE RESTRICTED STOCK GRANTS TO                 ISSUER            YES             FOR                  FOR

PRESIDENT AND CEO

PROPOSAL #6: REELECT JANET DAVIDSON TO SUPERVISORY            ISSUER            YES             FOR                  FOR

BOARD

PROPOSAL #7: ELECT SALVATORE MANZI TO SUPERVISORY              ISSUER            YES             FOR                  FOR

BOARD


 

PROPOSAL #8: GRANT BOARD AUTHORITY TO ISSUE ORDINARY         ISSUER            YES             FOR                  FOR

AND PREFERENCE SHARES UP TO 10 PERCENT OF ISSUED

CAPITAL PLUS ADDITIONAL 10PERCENT IN CASE OF

TAKEOVER/MERGER AND RESTRICTING/EXCLUDING PREEMPTIVE

RIGHTS

PROPOSAL #9: AUTHORIZE REPURCHASE OF SHARES                         ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Stobart Group Ltd

  TICKER:               STOB                                CUSIP:   G7736S156

  MEETING DATE:   6/30/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #3: RE-ELECT IAIN FERGUSON AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT ANDREW TINKLER AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT BEN WHAWELL AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT RICHARD BUTCHER AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT ANDREW WOOD AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT JOHN COOMBS AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT JOHN GARBUTT AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #10: REAPPOINT KPMG LLP AS AUDITORS                       ISSUER            YES             FOR                  FOR

PROPOSAL #11: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #12: APPROVE REMUNERATION REPORT                             ISSUER            YES             FOR                  FOR

PROPOSAL #13: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #14: APPROVE ENERGY INCENTIVE PLAN                         ISSUER            YES             FOR                  FOR

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #16: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Stockmann plc

  TICKER:               STCBV                              CUSIP:   X86482142

  MEETING DATE:   3/15/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #3: DESIGNATE INSPECTOR OR SHAREHOLDER                 ISSUER            YES             FOR                  FOR

REPRESENTATIVE(S) OF MINUTES OF MEETING

PROPOSAL #4: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #5: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #7: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS


 

PROPOSAL #8: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

OMISSION OF DIVIDENDS

PROPOSAL #9: APPROVE DISCHARGE OF BOARD AND PRESIDENT        ISSUER            YES             FOR                  FOR

PROPOSAL #10: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AMOUNT OF EUR 76,000 FOR CHAIRMAN, EUR 49,000 FOR

 VICE CHAIRMAN, AND EUR 38,000 FOR OTHER DIRECTORS;

APPROVE MEETING FEES; APPROVE REMUNERATION FOR

PROPOSAL #11: FIX NUMBER OF DIRECTORS AT EIGHT                    ISSUER            YES             FOR                  FOR

PROPOSAL #12: REELECT KAJ-GUSTAF BERGH, TORBORG                 ISSUER            YES             FOR                  FOR

CHETKOVICH, JUKKA HIENONEN, PER SJODELL AND DAG

WALLGREN AS DIRECTORS; ELECT SUSANNE NAJAFI, LEENA

NIEMISTO AND MICHAEL ROSENLEW AS NEW DIRECTORS

PROPOSAL #13: APPROVE REMUNERATION OF AUDITORS                    ISSUER            YES             FOR                  FOR

PROPOSAL #14: APPOINT HENRIK HOLMBOM AND MARCUS                 ISSUER            YES             FOR                  FOR

TÖTTERMAN AS AUDITORS; APPOINT KPMG AS DEPUTY AUDITOR

PROPOSAL #15: AUTHORIZE CHAIRMAN OF BOARD AND                     ISSUER            YES             FOR                  FOR

REPRESENTATIVES OF FOUR OF COMPANY'S LARGEST

SHAREHOLDERS TO SERVE ON NOMINATING COMMITTEE

PROPOSAL #16: APPROVE ISSUANCE OF UP TO 20 MILLION            ISSUER            YES         AGAINST           AGAINST

SHARES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #17: APPROVE PROPOSAL TO COMBINE SHARE             SHAREHOLDER        YES             FOR                  N/A

CLASSES AND SUBSEQUENT ISSUANCE OF SHARES OF NEW

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Stolt-Nielsen Limited

  TICKER:               SNI                                  CUSIP:   G85080102

  MEETING DATE:   4/21/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS

PROPOSAL #2: AUTHORIZE SHARE REPURCHASE PROGRAM                  ISSUER            YES         AGAINST           AGAINST

PROPOSAL #3a: ELECT SAMUEL COOPERMAN AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #3b: ELECT ROLF HABBEN JANSEN AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #3c: ELECT HAKAN LARSSON AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #3d: ELECT JACOB STOLT-NIELSEN AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #3e: ELECT NIELS STOLT-NIELSEN AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #3f: ELECT TOR OLAV TROIM AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #4: AUTHORIZE BOARD OF DIRECTORS TO FILL ONE        ISSUER            YES         AGAINST           AGAINST

 VACANCY ON THE BOARD OF DIRECTORS LEFT UNFILLED AT

THE ANNUAL GENERA MEETING

PROPOSAL #5: ELECT SAMUEL COOPERMAN AS BOARD CHAIRMAN        ISSUER            YES             FOR                  FOR

PROPOSAL #6: APPROVE PRICEWATERHOUSECOOPERS AUDITORS         ISSUER            YES             FOR                  FOR

AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Stora Enso Oyj

  TICKER:               STERV                              CUSIP:   X8T9CM113

  MEETING DATE:   4/28/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT


 

PROPOSAL #3: DESIGNATE INSPECTOR OR SHAREHOLDER                 ISSUER            YES             FOR                  FOR

REPRESENTATIVE(S) OF MINUTES OF MEETING

PROPOSAL #4: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #5: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #7: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #8: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.33 PER SHARE

PROPOSAL #9: APPROVE DISCHARGE OF BOARD AND PRESIDENT        ISSUER            YES             FOR                  FOR

PROPOSAL #10: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AMOUNT OF EUR 170,000 FOR CHAIRMAN, EUR 100,000

FOR VICE CHAIRMAN, AND EUR 70,000 FOR OTHER

DIRECTORS; APPROVE REMUNERATION FOR COMMITTEE WORK

PROPOSAL #11: FIX NUMBER OF DIRECTORS AT EIGHT                    ISSUER            YES             FOR                  FOR

PROPOSAL #12: REELECT GUNNAR BROCK, ANNE BRUNILA,              ISSUER            YES             FOR                  FOR

ELISABETH FLEURIOT, HOCK GOH, MIKAEL MAKINEN, RICHARD

 NILSSON AND HANS STRABERG AS DIRECTORS; ELECT JORMA

ELORANTA AS NEW DIRECTOR

PROPOSAL #13: APPROVE REMUNERATION OF AUDITORS                    ISSUER            YES             FOR                  FOR

PROPOSAL #14: RATIFY DELOITTE & TOUCHE AS AUDITORS             ISSUER            YES             FOR                  FOR

PROPOSAL #15: AUTHORIZE CHAIRMAN AND VICE CHAIRMAN OF        ISSUER            YES             FOR                  FOR

 BOARD AND REPRESENTATIVES OF TWO OF COMPANY'S

LARGEST SHAREHOLDERS TO SERVE ON NOMINATING COMMITTEE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Storebrand ASA

  TICKER:               STB                                  CUSIP:   R85746106

  MEETING DATE:   4/13/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #3: APPROVE NOTICE OF MEETING AND AGENDA               ISSUER            YES             FOR                  FOR

PROPOSAL #6: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS; APPROVE ALLOCATION OF INCOME AND

OMISSION OF DIVIDENDS

PROPOSAL #7: APPROVE COMPANY'S CORPORATE GOVERNANCE          ISSUER            YES             FOR                  FOR

STATEMENT

PROPOSAL #8a: APPROVE INDICATIVE REMUNERATION POLICY         ISSUER            YES             FOR                  FOR

AND OTHER TERMS OF EMPLOYMENT FOR EXECUTIVE

PROPOSAL #8b: APPROVE BINDING REMUNERATION POLICY AND        ISSUER            YES             FOR                  FOR

 OTHER TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #9: AUTHORIZE REPURCHASE OF SHARES WITH AN          ISSUER            YES             FOR                  FOR

AGGREGATE NOMINAL VALUE OF UP TO NOK 225 MILLION AND

CONVEYANCE OF REPURCHASED SHARES

PROPOSAL #10: APPROVE CREATION OF NOK 225 MILLION              ISSUER            YES             FOR                  FOR

POOL OF CAPITAL WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #11: PROPOSAL TO DISBAND THE BOARD OF                   ISSUER            YES             FOR                  FOR

REPRESENTATIVES

PROPOSAL #12: AMEND ARTICLES TO REFLECT PROPOSAL TO          ISSUER            YES             FOR                  FOR

DISBAND BOARD OF REPRESENTATIVES AND CHANGES TO LOCAL

 REGULATION

PROPOSAL #13a: REELECT BIRGER MAGNUS AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #13b: REELECT LAILA DAHLEN AS DIRECTOR                  ISSUER            YES             FOR                  FOR


 

PROPOSAL #13c: REELECT HAKON REISTAD FURE AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #13d: REELECT GYRID SKALLEBERG INGERO AS              ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #13e: REELECT NILS ARE KARSTAD LYSO AS                 ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #13f: REELECT KARIN BING ORGLAND AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #13g: REELECT MARTIN SKANCKE AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #13h: REELECT BIRGER MAGNUS AS BOARD                     ISSUER            YES             FOR                  FOR

CHAIRMAN

PROPOSAL #14a: REELECT TERJE R. VENOLD AS MEMBER OF          ISSUER            YES             FOR                  FOR

NOMINATING COMMITTEE

PROPOSAL #14b: ELECT ODD IVAR BILLER AS NEW MEMBER OF        ISSUER            YES             FOR                  FOR

 NOMINATING COMMITTEE

PROPOSAL #14c: REELECT PER OTTO DYB AS MEMBER OF                ISSUER            YES             FOR                  FOR

NOMINATING COMMITTEE

PROPOSAL #14d: REELECT OLAUG SVARVA AS MEMBER OF                ISSUER            YES             FOR                  FOR

NOMINATING COMMITTEE

PROPOSAL #14e: RLECT TERJE R. VENOLD CHAIRMAN OF                ISSUER            YES             FOR                  FOR

NOMINATING COMMITTEE

PROPOSAL #15: AMEND RULES OF PROCEDURE FOR NOMINATING        ISSUER            YES             FOR                  FOR

 COMMITTEE

PROPOSAL #16: APPROVE REMUNERATION OF DIRECTORS;                ISSUER            YES             FOR                  FOR

APPROVE REMUNERATION FOR COMMITTEE WORK; APPROVE

REMUNERATION FOR NOMINATING COMMITTEE

PROPOSAL #17: APPROVE REMUNERATION OF AUDITORS                    ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Strabag SE

  TICKER:               STR                                  CUSIP:   A8363A118

  MEETING DATE:   6/10/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME                             ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD             ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD           ISSUER            YES             FOR                  FOR

PROPOSAL #5: RATIFY AUDITORS                                                   ISSUER            YES             FOR                  FOR

PROPOSAL #6: APPROVE EUR 4 MILLION SHARE CAPITAL                ISSUER            YES             FOR                  FOR

REDUCTION VIA CANCELLATION OF SHARES

PROPOSAL #7: AUTHORIZE SHARE REPURCHASE PROGRAM AND          ISSUER            YES             FOR                  FOR

REISSUANCE OR CANCELLATION OF REPURCHASED SHARES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Straumann Holding AG

  TICKER:               STMN                                CUSIP:   H8300N119

  MEETING DATE:   4/8/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1.1: ACCEPT FINANCIAL STATEMENTS AND                   ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #1.2: APPROVE REMUNERATION REPORT                           ISSUER            YES             FOR                  FOR


 

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF CHF 4.00 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF BOARD OF DIRECTORS         ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE REMUNERATION OF BOARD OF                     ISSUER            YES             FOR                  FOR

DIRECTORS IN THE AMOUNT OF CHF 2.3 MILLION

PROPOSAL #5.1: APPROVE FIXED REMUNERATION OF                       ISSUER            YES             FOR                  FOR

EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF 5.8 MILLION

PROPOSAL #5.2: APPROVE LONG-TERM VARIABLE                            ISSUER            YES             FOR                  FOR

REMUNERATION OF EXECUTIVE COMMITTEE IN THE AMOUNT OF

PROPOSAL #5.3: APPROVE SHORT-TERM VARIABLE                          ISSUER            YES             FOR                  FOR

REMUNERATION OF EXECUTIVE COMMITTEE IN THE AMOUNT OF

CHF 5.3 MILLION

PROPOSAL #6: APPROVE CHF 16,293 INCREASE IN POOL OF          ISSUER            YES             FOR                  FOR

CAPITAL FOR EQUITY COMPENSATION PLANS

PROPOSAL #7: AMEND ARTICLES RE: NUMBER OF EXTERNAL            ISSUER            YES             FOR                  FOR

DIRECTORSHIPS

PROPOSAL #8.1: REELECT GILBERT ACHERMANN AS DIRECTOR         ISSUER            YES             FOR                  FOR

AND BOARD CHAIRMAN

PROPOSAL #8.2: REELECT SEBASTIAN BURCKHARDT AS                   ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #8.3: REELECT ROLAND HESS AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #8.4: REELECT ULRICH LOOSER AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #8.5: REELECT BEAT LUETHI AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #8.6: REELECT STEFAN MEISTER AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #8.7: REELECT THOMAS STRAUMANN AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #9.1: APPOINT ULRICH LOOSER AS MEMBER OF THE        ISSUER            YES             FOR                  FOR

 COMPENSATION COMMITTEE

PROPOSAL #9.2: APPOINT BEAT LUETHI AS MEMBER OF THE          ISSUER            YES             FOR                  FOR

COMPENSATION COMMITTEE

PROPOSAL #9.3: APPOINT STEFAN MEISTER AS MEMBER OF            ISSUER            YES             FOR                  FOR

THE COMPENSATION COMMITTEE

PROPOSAL #10: DESIGNATE NEOVIUS SCHLAGER & PARTNER AS        ISSUER            YES             FOR                  FOR

 INDEPENDENT PROXY

PROPOSAL #11: RATIFY ERNST & YOUNG AG AS AUDITORS               ISSUER            YES             FOR                  FOR

PROPOSAL #12: TRANSACT OTHER BUSINESS (VOTING)                    ISSUER            YES         AGAINST           AGAINST

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Stroeer SE & Co KGaA

  TICKER:               SAX                                  CUSIP:   D8169G100

  MEETING DATE:   6/23/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.70 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD            ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD          ISSUER            YES             FOR                  FOR

FOR FISCAL 2015


 

PROPOSAL #5: RATIFY ERNST & YOUNG GMBH AS AUDITORS            ISSUER            YES         AGAINST           AGAINST

FOR FISCAL 2016

PROPOSAL #6.1: ELECT ANETTE BRONDER TO THE                          ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #6.2: ELECT VICENTE VENTO BOSCH TO THE                 ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #7: AMEND ARTICLES RE: SUPERVISORY BOARD              ISSUER            YES             FOR                  FOR

SIZE; ELECTION OF THE SUPERVISORY BOARD CHAIRMAN AND

VICE CHAIRMAN; RESOLUTIONS OF THE SUPERVISORY BOARD

PROPOSAL #8.1: ELECT CHRISTOPH VILANEK TO THE                     ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #8.2: ELECT DIRK STROEER TO THE SUPERVISORY         ISSUER            YES             FOR                  FOR

BOARD

PROPOSAL #8.3: ELECT ULRICH VOIGT TO THE SUPERVISORY         ISSUER            YES             FOR                  FOR

BOARD

PROPOSAL #8.4: ELECT JULIA FLEMMERER TO THE                        ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #8.5: ELECT ANETTE BRONDER TO THE                          ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #8.6: ELECT VICENTE VENTO BOSCH TO THE                 ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #9: AMEND CORPORATE PURPOSE                                     ISSUER            YES             FOR                  FOR

PROPOSAL #10: AMEND STOCK OPTION PLAN                                    ISSUER            YES             FOR                  FOR

PROPOSAL #11: APPROVE AFFILIATION AGREEMENTS WITH              ISSUER            YES             FOR                  FOR

SUBSIDIARIES

PROPOSAL #12: APPROVE ISSUANCE OF WARRANTS/BONDS WITH        ISSUER            YES             FOR                  FOR

 WARRANTS ATTACHED/CONVERTIBLE BONDS WITHOUT

PREEMPTIVE RIGHTS UP TO AGGREGATE NOMINAL AMOUNT OF

EUR 11.1 MILLION; APPROVE CREATION OF EUR 11.1

MILLION POOL OF CAPITAL TO GUARANTEE CONVERSION

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Subsea 7 S.A.

  TICKER:               SUBC                                CUSIP:   L8882U106

  MEETING DATE:   4/14/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE CONVENING NOTICE IN DEVIATION OF        ISSUER            YES             FOR                  FOR

 ARTICLE 24 OF THE BYLAWS

PROPOSAL #3: APPROVE FINANCIAL STATEMENTS                             ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS

PROPOSAL #5: APPROVE ALLOCATION OF INCOME                             ISSUER            YES             FOR                  FOR

PROPOSAL #6: APPROVE DISCHARGE OF DIRECTORS                         ISSUER            YES             FOR                  FOR

PROPOSAL #7: APPOINT ERNST & YOUNG AS AUDITOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #8: REELECT KRISTIAN SIEM AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #9: REELECT PETER MASON AS INDEPENDENT                 ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #10: REELECT JEAN CAHUZAC AS INDEPENDENT              ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #11: REELECT EYSTEIN ERIKSRUD AS DIRECTOR             ISSUER            YES             FOR                  FOR


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Suedzucker AG

  TICKER:               SZU                                  CUSIP:   D82781101

  MEETING DATE:   7/16/2015                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.25 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD            ISSUER            YES             FOR                  FOR

FOR FISCAL 2014/15

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD          ISSUER            YES             FOR                  FOR

FOR FISCAL 2014/15

PROPOSAL #5: RATIFY PRICEWATERHOUSECOOPERS AG AS                ISSUER            YES             FOR                  FOR

AUDITORS FOR FISCAL 2015/16

PROPOSAL #6: ELECT HELMUT FRIEDL TO THE SUPERVISORY          ISSUER            YES             FOR                  FOR

BOARD

PROPOSAL #7: APPROVE CREATION OF EUR 20 MILLION POOL         ISSUER            YES             FOR                  FOR

OF CAPITAL WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #8: AUTHORIZE SHARE REPURCHASE PROGRAM AND          ISSUER            YES             FOR                  FOR

REISSUANCE OR CANCELLATION OF REPURCHASED SHARES

PROPOSAL #9: AUTHORIZE USE OF FINANCIAL DERIVATIVES          ISSUER            YES             FOR                  FOR

WHEN REPURCHASING SHARES

PROPOSAL #10: APPROVE NON-DISCLOSURE OF                               ISSUER            YES         AGAINST           AGAINST

INDIVIDUALIZED MANAGEMENT BOARD REMUNERATION

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Suez Environnement Company

  TICKER:               SEV                                  CUSIP:   F4984P118

  MEETING DATE:   4/28/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.65 PER SHARE

PROPOSAL #4: REELECT GERARD MESTRALLET AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #5: REELECT JEAN-LOUIS CHAUSSADE AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #6: REELECT DELPHINE ERNOTTE CUNCI AS                   ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #7: REELECT ISIDRO FAINE CASAS AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #8: RATIFY APPOINTMENT OF JUDITH HARTMANN AS        ISSUER            YES             FOR                  FOR

 DIRECTOR

PROPOSAL #9: RATIFY APPOINTMENT OF PIERRE MONGIN AS          ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #10: ELECT MIRIEM BENSALAH CHAQROUN AS                 ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #11: ELECT BELEN GARIJO AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #12: ELECT GUILLAUME THIVOLLE AS                            ISSUER            YES             FOR                  FOR

REPRESENTATIVE OF EMPLOYEE SHAREHOLDERS TO THE BOARD


 

PROPOSAL #13: APPROVE AUDITORS' SPECIAL REPORT ON              ISSUER            YES             FOR                  FOR

RELATED-PARTY TRANSACTIONS

PROPOSAL #14: ADVISORY VOTE ON COMPENSATION OF GERARD        ISSUER            YES             FOR                  FOR

 MESTRALLET, CHAIRMAN

PROPOSAL #15: ADVISORY VOTE ON COMPENSATION OF JEAN          ISSUER            YES             FOR                  FOR

LOUIS CHAUSSADE, CEO

PROPOSAL #16: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #17: CHANGE COMPANY NAME TO SUEZ AND AMEND          ISSUER            YES             FOR                  FOR

ARTICLE 2 OF BYLAWS ACCORDINGLY

PROPOSAL #18: AMEND ARTICLE 11 OF BYLAWS RE: CHAIRMAN        ISSUER            YES             FOR                  FOR

 AGE LIMIT

PROPOSAL #19: AUTHORIZE DECREASE IN SHARE CAPITAL VIA        ISSUER            YES             FOR                  FOR

 CANCELLATION OF REPURCHASED SHARES

PROPOSAL #20: AUTHORIZE UP TO 0.5 PERCENT OF ISSUED          ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS (WITH

PERFORMANCE CONDITIONS ATTACHED)

PROPOSAL #21: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER            YES             FOR                  FOR

EMPLOYEE STOCK PURCHASE PLANS

PROPOSAL #22: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER            YES             FOR                  FOR

EMPLOYEE STOCK PURCHASE PLANS RESERVED FOR EMPLOYEES

OF INTERNATIONAL SUBSIDIARIES

PROPOSAL #23: APPROVE RESTRICTED STOCK PLAN IN                   ISSUER            YES             FOR                  FOR

CONNECTION WITH EMPLOYEE STOCK PURCHASE PLANS

PROPOSAL #24: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Sulzer AG

  TICKER:               SUN                                  CUSIP:   H83580284

  MEETING DATE:   4/7/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1.1: ACCEPT FINANCIAL STATEMENTS AND                   ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #1.2: APPROVE REMUNERATION REPORT                           ISSUER            YES             FOR                  FOR

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF CHF 18.10 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF BOARD AND SENIOR            ISSUER            YES             FOR                  FOR

MANAGEMENT

PROPOSAL #4.1: APPROVE REMUNERATION OF DIRECTORS IN          ISSUER            YES             FOR                  FOR

THE AMOUNT OF CHF 2.8 MILLION

PROPOSAL #4.2: APPROVE REMUNERATION OF EXECUTIVE                ISSUER            YES             FOR                  FOR

COMMITTEE IN THE AMOUNT OF CHF 20.8 MILLION

PROPOSAL #5.1: REELECT PETER LOESCHER AS DIRECTOR AND        ISSUER            YES             FOR                  FOR

 BOARD CHAIRMAN

PROPOSAL #5.2.1: REELECT MATTHIAS BICHSEL AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #5.2.2: REELECT THOMAS GLANZMANN AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #5.2.3: REELECT JILL LEE AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #5.2.4: REELECT MARCO MUSETTI AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #5.2.5: REELECT GERHARD ROISS AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #5.3.1: ELECT AXEL HEITMANN AS DIRECTOR                ISSUER            YES             FOR                  FOR


 

PROPOSAL #5.3.2: ELECT MIKHAIL LIFSHITZ AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #6.1.1: APPOINT THOMAS GLANZMANN AS MEMBER          ISSUER            YES             FOR                  FOR

OF THE COMPENSATION COMMITTEE

PROPOSAL #6.1.2: APPOINT JILL LEE AS MEMBER OF THE            ISSUER            YES             FOR                  FOR

COMPENSATION COMMITTEE

PROPOSAL #6.1.3: APPOINT MARCO MUSETTI AS MEMBER OF          ISSUER            YES             FOR                  FOR

THE COMPENSATION COMMITTEE

PROPOSAL #7: RATIFY KPMG AS AUDITORS                                     ISSUER            YES             FOR                  FOR

PROPOSAL #8: DESIGNATE PROXY VOTING SERVICES GMBH AS         ISSUER            YES             FOR                  FOR

INDEPENDENT PROXY

PROPOSAL #9: TRANSACT OTHER BUSINESS (VOTING)                      ISSUER            YES         AGAINST           AGAINST

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Sunrise Communications Group AG

  TICKER:               SRCG                                CUSIP:   H83659104

  MEETING DATE:   4/15/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2.1: APPROVE ALLOCATION OF INCOME                         ISSUER            YES             FOR                  FOR

PROPOSAL #2.2: APPROVE DIVIDENDS OF FROM CAPITAL                ISSUER            YES             FOR                  FOR

CONTRIBUTION RESERVES

PROPOSAL #3: APPROVE DISCHARGE OF BOARD AND SENIOR            ISSUER            YES             FOR                  FOR

MANAGEMENT

PROPOSAL #4.1.1: REELECT LORNE SOMERVILLE AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #4.1.2: REELECT PETER SCHOEPFER AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #4.1.3: REELECT JESPER OVESEN AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #4.1.4: ELECT PETER KURER AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #4.1.5: ELECT ROBIN BIENENSTOCK AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #4.1.6: ELECT MICHAEL KRAMMER AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #4.1.7: ELECT CHRISTOPH VILANEK AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #4.1.8: ELECT JOACHIM PREISIG AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #4.1.9: ELECT PETER KURER AS BOARD CHAIRMAN         ISSUER            YES             FOR                  FOR

PROPOSAL #4.2.1: APPOINT PETER SCHOEPFER AS MEMBER OF        ISSUER            YES             FOR                  FOR

 THE COMPENSATION COMMITTEE

PROPOSAL #4.2.2: APPOINT LORNE SOMERVILLE AS MEMBER          ISSUER            YES             FOR                  FOR

OF THE COMPENSATION COMMITTEE

PROPOSAL #4.2.3: APPOINT PETER KURER AS MEMBER OF THE        ISSUER            YES             FOR                  FOR

 COMPENSATION COMMITTEE

PROPOSAL #4.2.4: APPOINT CHRISTOPH VILANEK AS MEMBER         ISSUER            YES             FOR                  FOR

OF THE COMPENSATION COMMITTEE

PROPOSAL #4.2.5: APPOINT PETER SCHOEPFER AS CHAIRMAN         ISSUER            YES             FOR                  FOR

OF THE COMPENSATION COMMITTEE

PROPOSAL #5: DESIGNATE ANDREAS KELLER AS INDEPENDENT         ISSUER            YES             FOR                  FOR

PROXY

PROPOSAL #6: RATIFY ERNST & YOUNG AS AUDITORS                      ISSUER            YES             FOR                  FOR


 

PROPOSAL #7.1: APPROVE REMUNERATION REPORT                           ISSUER            YES             FOR                  FOR

PROPOSAL #7.2: APPROVE MAXIMUM AGGREGATE REMUNERATION        ISSUER            YES             FOR                  FOR

 OF DIRECTORS IN THE AMOUNT OF CHF 1.5 MILLION

PROPOSAL #7.3: APPROVE MAXIMUM AGGREGATE REMUNERATION        ISSUER            YES             FOR                  FOR

 OF EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF 11

PROPOSAL #8.1: APPROVE CHF 350,000 POOL OF AUTHORIZED        ISSUER            YES             FOR                  FOR

 CAPITAL WITHOUT PREEMPTIVE RIGHTS FOR EMPLOYEE

EQUITY PARTICIPATION

PROPOSAL #8.2: AMEND ARTICLES RE: DELETION OF OPTING-        ISSUER            YES             FOR                  FOR

OUT CLAUSE

PROPOSAL #9: TRANSACT OTHER BUSINESS (VOTING)                      ISSUER            YES         AGAINST           AGAINST

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Svenska Cellulosa Ab (Sca)

  TICKER:               SCA B                              CUSIP:   W90152120

  MEETING DATE:   4/14/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: OPEN MEETING; ELECT CHAIRMAN OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #2: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #3: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #4: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #5: APPROVE AGENDA OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #8a: ACCEPT FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #8b: APPROVE ALLOCATION OF INCOME AND                   ISSUER            YES             FOR                  FOR

DIVIDENDS OF SEK 5.75 PER SHARE

PROPOSAL #8c: APPROVE DISCHARGE OF BOARD AND                       ISSUER            YES             FOR                  FOR

PRESIDENT

PROPOSAL #9: DETERMINE NUMBER OF DIRECTORS (9) AND            ISSUER            YES             FOR                  FOR

DEPUTY DIRECTORS (0) OF BOARD

PROPOSAL #10: DETERMINE NUMBER OF AUDITORS  (1) AND          ISSUER            YES             FOR                  FOR

DEPUTY AUDITORS (0)

PROPOSAL #11: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AMOUNT OF SEK 2.1 MILLION FOR CHAIRMAN AND SEK

700,000 FOR OTHER DIRECTORS; APPROVE REMUNERATION FOR

 COMMITTEE WORK; APPROVE REMUNERATION OF AUDITORS

PROPOSAL #12a: REELECT PAR BOMAN AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #12b: REELECT ANNEMARIE GARDSHOL AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #12c: REELECT MAGNUS GROTH AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #12d: REELECT LOUISE SVANBERG AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #12e: REELECT BERT NORDBERG AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #12f: REELECT BARBARA THORALFSSON AS                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #12g: ELECT EWA BJORLING AS NEW DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #12h: ELECT MAIJA-LIISA FRIMAN AS NEW                   ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #12i: ELECT JOHAN MALMQUIST AS NEW DIRECTOR         ISSUER            YES             FOR                  FOR


 

PROPOSAL #13: ELECT PAR BOMAN AS BOARD CHAIRMAN                  ISSUER            YES             FOR                  FOR

PROPOSAL #14: RATIFY ERNST & YOUNG AS AUDITORS                    ISSUER            YES             FOR                  FOR

PROPOSAL #15: AUTHORIZE CHAIRMAN OF BOARD AND                     ISSUER            YES             FOR                  FOR

REPRESENTATIVES OF FOUR OF COMPANY'S LARGEST

SHAREHOLDERS TO SERVE ON NOMINATING COMMITTEE

PROPOSAL #16: APPROVE REMUNERATION POLICY AND OTHER          ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Svenska Handelsbanken AB

  TICKER:               SHB A                              CUSIP:   W9112U104

  MEETING DATE:   3/16/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE AGENDA OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #5: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #6: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #8: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #9: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

AGGREGATED DIVIDENDS OF SEK 6 PER SHARE

PROPOSAL #10: APPROVE DISCHARGE OF BOARD AND                       ISSUER            YES             FOR                  FOR

PRESIDENT

PROPOSAL #11: AUTHORIZE REPURCHASE OF UP TO 120                 ISSUER            YES             FOR                  FOR

MILLION CLASS A AND/OR CLASS B SHARES AND REISSUANCE

OF REPURCHASED SHARES

PROPOSAL #12: AUTHORIZE REPURCHASE OF UP TO 2 PERCENT        ISSUER            YES             FOR                  FOR

 OF ISSUED SHARE CAPITAL FOR THE BANK'S TRADING BOOK

PROPOSAL #13: APPROVE ISSUANCE OF CONVERTIBLE CAPITAL        ISSUER            YES             FOR                  FOR

 INSTRUMENTS CORRESPONDING TO A MAXIMUM OF 365

MILLION SHARES

PROPOSAL #14: DETERMINE NUMBER OF DIRECTORS (11)                ISSUER            YES             FOR                  FOR

PROPOSAL #15: DETERMINE NUMBER OF AUDITORS (2)                    ISSUER            YES             FOR                  FOR

PROPOSAL #16: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AMMOUNT OF SEK 3.15 MILLION FOR CHAIRMAN, SEK

900,000 FOR VICE CHAIRMEN, AND SEK 640,000 FOR OTHER

DIRECTORS; APPROVE REMUNERATION FOR COMMITTEE WORK;

APPROVE REMUNERATION OF AUDITORS

PROPOSAL #17a: REELECT JON-FREDRIK BAKSAAS AS                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #17b: REELECT PÄR BOMAN AS DIRECTOR                       ISSUER            YES         AGAINST           AGAINST

PROPOSAL #17c: REELECT TOMMY BYLUND AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #17d: REELECT OLE JOHANSSON AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #17e: REELECT LISE KAAE AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #17f: REELECT FREDRIK LUNDBERG AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #17g: REELECT BENTE RATHE AS DIRECTOR                    ISSUER            YES             FOR                  FOR


 

PROPOSAL #17h: REELECT CHARLOTTE SKOG AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #17i: REELECT FRANK VANG-JENSEN AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #17j: ELECT KARIN APELMAN AS NEW DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #17k: ELECT KERSTIN HESSIUS AS NEW DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #18: ELECT PÄR BOMAN AS  BOARD CHAIRMAN                ISSUER            YES         AGAINST           AGAINST

PROPOSAL #19: RATIFY KPMG AND ERNST & YOUNG AS                   ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #20: APPROVE REMUNERATION POLICY AND OTHER          ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #21: APPROVE PROPOSAL CONCERNING THE                     ISSUER            YES             FOR                  FOR

APPOINTMENT OF AUDITORS IN FOUNDATIONS WITHOUT OWN

MANAGEMENT

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Svenska Handelsbanken AB

  TICKER:               SHB A                              CUSIP:   W9112U112

  MEETING DATE:   3/16/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE AGENDA OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #5: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #6: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #8: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #9: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

AGGREGATED DIVIDENDS OF SEK 6 PER SHARE

PROPOSAL #10: APPROVE DISCHARGE OF BOARD AND                       ISSUER            YES             FOR                  FOR

PRESIDENT

PROPOSAL #11: AUTHORIZE REPURCHASE OF UP TO 120                 ISSUER            YES             FOR                  FOR

MILLION CLASS A AND/OR CLASS B SHARES AND REISSUANCE

OF REPURCHASED SHARES

PROPOSAL #12: AUTHORIZE REPURCHASE OF UP TO 2 PERCENT        ISSUER            YES             FOR                  FOR

 OF ISSUED SHARE CAPITAL FOR THE BANK'S TRADING BOOK

PROPOSAL #13: APPROVE ISSUANCE OF CONVERTIBLE CAPITAL        ISSUER            YES             FOR                  FOR

 INSTRUMENTS CORRESPONDING TO A MAXIMUM OF 365

MILLION SHARES

PROPOSAL #14: DETERMINE NUMBER OF DIRECTORS (11)                ISSUER            YES             FOR                  FOR

PROPOSAL #15: DETERMINE NUMBER OF AUDITORS (2)                    ISSUER            YES             FOR                  FOR

PROPOSAL #16: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AMMOUNT OF SEK 3.15 MILLION FOR CHAIRMAN, SEK

900,000 FOR VICE CHAIRMEN, AND SEK 640,000 FOR OTHER

DIRECTORS; APPROVE REMUNERATION FOR COMMITTEE WORK;

APPROVE REMUNERATION OF AUDITORS

PROPOSAL #17a: REELECT JON-FREDRIK BAKSAAS AS                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #17b: REELECT PÄR BOMAN AS DIRECTOR                       ISSUER            YES         AGAINST           AGAINST

PROPOSAL #17c: REELECT TOMMY BYLUND AS DIRECTOR                  ISSUER            YES             FOR                  FOR


 

PROPOSAL #17d: REELECT OLE JOHANSSON AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #17e: REELECT LISE KAAE AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #17f: REELECT FREDRIK LUNDBERG AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #17g: REELECT BENTE RATHE AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #17h: REELECT CHARLOTTE SKOG AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #17i: REELECT FRANK VANG-JENSEN AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #17j: ELECT KARIN APELMAN AS NEW DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #17k: ELECT KERSTIN HESSIUS AS NEW DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #18: ELECT PÄR BOMAN AS  BOARD CHAIRMAN                ISSUER            YES         AGAINST           AGAINST

PROPOSAL #19: RATIFY KPMG AND ERNST & YOUNG AS                   ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #20: APPROVE REMUNERATION POLICY AND OTHER          ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #21: APPROVE PROPOSAL CONCERNING THE                     ISSUER            YES             FOR                  FOR

APPOINTMENT OF AUDITORS IN FOUNDATIONS WITHOUT OWN

MANAGEMENT

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               SVG Capital plc

  TICKER:               SVI                                  CUSIP:   G8600D101

  MEETING DATE:   5/3/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: ELECT SIMON BAX AS DIRECTOR                              ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT ANDREW SYKES AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT LYNN FORDHAM AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT STEPHEN DUCKETT AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT DAVID ROBINS AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT HELEN MAHY AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #9: REAPPOINT ERNST & YOUNG LLP AS AUDITORS         ISSUER            YES             FOR                  FOR

PROPOSAL #10: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #11: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #12: APPROVE TENDER OFFER                                         ISSUER            YES             FOR                  FOR

PROPOSAL #13: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #14: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Swatch Group AG

  TICKER:               UHR                                  CUSIP:   H83949133

  MEETING DATE:   5/11/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1.4: ACCEPT FINANCIAL STATEMENTS AND                   ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE DISCHARGE OF BOARD AND SENIOR            ISSUER            YES             FOR                  FOR

MANAGEMENT

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF CHF 1.50 PER REGISTERED SHARE AND CHF

7.50 PER BEARER SHARES

PROPOSAL #4.1.1: APPROVE FIXED REMUNERATION OF NON-           ISSUER            YES             FOR                  FOR

EXECUTIVE DIRECTORS IN THE AMOUNT OF CHF 1 MILLION

PROPOSAL #4.1.2: APPROVE FIXED REMUNERATION OF                   ISSUER            YES             FOR                  FOR

EXECUTIVE DIRECTORS IN THE AMOUNT OF CHF 2.6 MILLION

PROPOSAL #4.2: APPROVE FIXED REMUNERATION OF                       ISSUER            YES             FOR                  FOR

EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF 6.2 MILLION

PROPOSAL #4.3: APPROVE VARIABLE REMUNERATION OF                 ISSUER            YES         AGAINST           AGAINST

EXECUTIVE DIRECTORS IN THE AMOUNT OF CHF 7.6 MILLION

PROPOSAL #4.4: APPROVE VARIABLE REMUNERATION OF                 ISSUER            YES         AGAINST           AGAINST

EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF 21.9 MILLION

PROPOSAL #5.1: ELECT NAYLA HAYEK AS DIRECTOR AND                ISSUER            YES         AGAINST           AGAINST

BOARD CHAIRMAN

PROPOSAL #5.2: ELECT ERNST TANNER AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #5.3: ELECT GEORGES N. HAYEK AS DIRECTOR               ISSUER            YES         AGAINST           AGAINST

PROPOSAL #5.4: ELECT CLAUDE NICOLLIER AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #5.5: ELECT JEAN-PIERRE ROTH AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #5.6: ELECT DANIELA AESCHLIMANN AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #6.1: APPOINT NAYLA HAYEK AS MEMBER OF THE          ISSUER            YES         AGAINST           AGAINST

COMPENSATION COMMITTEE

PROPOSAL #6.2: APPOINT ERNST TANNER AS MEMBER OF THE         ISSUER            YES             FOR                  FOR

COMPENSATION COMMITTEE

PROPOSAL #6.3: APPOINT GEORGES N. HAYEK AS MEMBER OF         ISSUER            YES         AGAINST           AGAINST

THE COMPENSATION COMMITTEE

PROPOSAL #6.4: APPOINT CLAUDE NICOLLIER AS MEMBER OF         ISSUER            YES             FOR                  FOR

THE COMPENSATION COMMITTEE

PROPOSAL #6.5: APPOINT JEAN-PIERRE ROTH AS MEMBER OF         ISSUER            YES             FOR                  FOR

THE COMPENSATION COMMITTEE

PROPOSAL #6.6: APPOINT DANIELA AESCHLIMANN AS MEMBER         ISSUER            YES             FOR                  FOR

OF THE COMPENSATION COMMITTEE

PROPOSAL #7: DESIGNATE BERNHARD LEHMANN AS                          ISSUER            YES             FOR                  FOR

INDEPENDENT PROXY

PROPOSAL #8: RATIFY PRICEWATERHOUSECOOPERS LTD AS              ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #9: TRANSACT OTHER BUSINESS (VOTING)                      ISSUER            YES         AGAINST           AGAINST


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Swatch Group AG

  TICKER:               UHR                                  CUSIP:   H83949141

  MEETING DATE:   5/11/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1.4: ACCEPT FINANCIAL STATEMENTS AND                   ISSUER             NO              N/A                  N/A

STATUTORY REPORTS

PROPOSAL #2: APPROVE DISCHARGE OF BOARD AND SENIOR            ISSUER             NO              N/A                  N/A

MANAGEMENT

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER             NO              N/A                  N/A

DIVIDENDS OF CHF 1.50 PER REGISTERED SHARE AND CHF

7.50 PER BEARER SHARE

PROPOSAL #4.1.1: APPROVE FIXED REMUNERATION OF NON-           ISSUER             NO              N/A                  N/A

EXECUTIVE DIRECTORS IN THE AMOUNT OF CHF 1 MILLION

PROPOSAL #4.1.2: APPROVE FIXED REMUNERATION OF                   ISSUER             NO              N/A                  N/A

EXECUTIVE DIRECTORS IN THE AMOUNT OF CHF 2.6 MILLION

PROPOSAL #4.2: APPROVE FIXED REMUNERATION OF                       ISSUER             NO              N/A                  N/A

EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF 6.2 MILLION

PROPOSAL #4.3: APPROVE VARIABLE REMUNERATION OF                 ISSUER             NO              N/A                  N/A

EXECUTIVE DIRECTORS IN THE AMOUNT OF CHF 7.6 MILLION

PROPOSAL #4.4: APPROVE VARIABLE REMUNERATION OF                 ISSUER             NO              N/A                  N/A

EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF 21.9 MILLION

PROPOSAL #5.1: REELECT NAYLA HAYEK AS DIRECTOR AND            ISSUER             NO              N/A                  N/A

BOARD CHAIRMAN

PROPOSAL #5.2: REELECT ERNST TANNER AS DIRECTOR                  ISSUER             NO              N/A                  N/A

PROPOSAL #5.3: REELECT GEORGES N. HAYEK AS DIRECTOR           ISSUER             NO              N/A                  N/A

PROPOSAL #5.4: REELECT CLAUDE NICOLLIER AS DIRECTOR           ISSUER             NO              N/A                  N/A

PROPOSAL #5.5: REELECT JEAN-PIERRE ROTH AS DIRECTOR           ISSUER             NO              N/A                  N/A

PROPOSAL #5.6: ELECT DANIELA AESCHLIMANN AS DIRECTOR         ISSUER             NO              N/A                  N/A

PROPOSAL #6.1: APPOINT NAYLA HAYEK AS MEMBER OF THE          ISSUER             NO              N/A                  N/A

COMPENSATION COMMITTEE

PROPOSAL #6.2: APPOINT ERNST TANNER AS MEMBER OF THE         ISSUER             NO              N/A                  N/A

COMPENSATION COMMITTEE

PROPOSAL #6.3: APPOINT GEORGES N. HAYEK AS MEMBER OF         ISSUER             NO              N/A                  N/A

THE COMPENSATION COMMITTEE

PROPOSAL #6.4: APPOINT CLAUDE NICOLLIER AS MEMBER OF         ISSUER             NO              N/A                  N/A

THE COMPENSATION COMMITTEE

PROPOSAL #6.5: APPOINT JEAN-PIERRE ROTH AS MEMBER OF         ISSUER             NO              N/A                  N/A

THE COMPENSATION COMMITTEE

PROPOSAL #6.6: APPOINT DANIELA AESCHLIMANN AS MEMBER         ISSUER             NO              N/A                  N/A

OF THE COMPENSATION COMMITTEE

PROPOSAL #7: DESIGNATE BERNHARD LEHMANN AS                          ISSUER             NO              N/A                  N/A

INDEPENDENT PROXY

PROPOSAL #8: RATIFY PRICEWATERHOUSECOOPERS AG AS                ISSUER             NO              N/A                  N/A

AUDITORS

PROPOSAL #9: TRANSACT OTHER BUSINESS (VOTING)                      ISSUER             NO              N/A                  N/A


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Sweco AB

  TICKER:               SWEC B                            CUSIP:   W9421X112

  MEETING DATE:   4/14/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ELECT CHAIRMAN OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #2: ELECT SECRETARY OF MEETING                                ISSUER            YES             FOR                  FOR

PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE AGENDA OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #5: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #6: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #9a: ACCEPT FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #9b: APPROVE ALLOCATION OF INCOME AND                   ISSUER            YES             FOR                  FOR

DIVIDENDS OF SEK 3.50 SHARE

PROPOSAL #9c: APPROVE DISCHARGE OF BOARD AND                       ISSUER            YES             FOR                  FOR

PRESIDENT

PROPOSAL #10: DETERMINE NUMBER OF MEMBERS (8) AND              ISSUER            YES             FOR                  FOR

DEPUTY MEMBERS (0) OF BOARD; DETERMINE NUMBER OF

AUDITORS (1) AND DEPUTY AUDITORS (0)

PROPOSAL #11: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES         AGAINST           AGAINST

THE AMOUNT OF SEK 700,000 FOR CHAIRMAN AND SEK

350,000 FOR OTHER DIRECTORS; APPROVE REMUNERATION FOR

 COMMITTEE WORK; APPROVE REMUNERATION OF AUDITORS

PROPOSAL #12: REELECT ANDERS CARLBERG, TOMAS                       ISSUER            YES             FOR                  FOR

CARLSSON, GUNNEL DUVEBLAD, JOHAN HJERTONSSON, EVA

LINDQVIST, JOHAN NORDSTROM (CHAIRMAN) AND CAROLA

TEIR-LEHTINEN AS DIRECTORS; ELECT CHRISTINE WOLF AS

PROPOSAL #13: RATIFY PRICEWATERHOUSECOOPERS AS                   ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #14: AUTHORIZE CHAIRMAN OF BOARD AND                     ISSUER            YES             FOR                  FOR

REPRESENTATIVES OF THREE TO FOUR OF COMPANY'S LARGEST

 SHAREHOLDERS TO SERVE ON NOMINATING COMMITTEE

PROPOSAL #15: APPROVE REMUNERATION POLICY AND OTHER          ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #16: APPROVE SHARE BONUS SCHEME 2016                      ISSUER            YES             FOR                  FOR

PROPOSAL #17: AUTHORIZE TRANSFER OF SERIES B SHARES          ISSUER            YES             FOR                  FOR

WITHIN THE SCOPE OF SHARE BONUS SCHEME 2015

PROPOSAL #18: APPROVE 2016 SHARE SAVINGS SCHEME FOR          ISSUER            YES             FOR                  FOR

KEY EMPLOYEES

PROPOSAL #19: APPROVE TRANSFER OF SERIES B SHARES              ISSUER            YES             FOR                  FOR

WITHIN THE SCOPE OF 2013 SHARE SAVINGS PLAN

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Swedbank AB

  TICKER:               SWED A                            CUSIP:   W9423X102

  MEETING DATE:   4/5/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING                                  ISSUER            YES             FOR                  FOR


 

PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE AGENDA OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #5: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #6: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #8: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #9: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF SEK 10.70 PER SHARE

PROPOSAL #10a: APPROVE DISCHARGE OF MIKAEL WOLF                 ISSUER            YES         AGAINST           AGAINST

(FORMER CEO, FOR THE 2015 FISCAL YEAR)

PROPOSAL #10b: APPROVE DISCHARGE OF ULRIKA FRANCKE            ISSUER            YES             FOR                  FOR

(REGULAR BOARD MEMBER)

PROPOSAL #10c: APPROVE DISCHARGE OF GÖRAN HEDMAN                ISSUER            YES             FOR                  FOR

(REGULAR BOARD MEMBER)

PROPOSAL #10d: APPROVE DISCHARGE OF LARS IDERMARK              ISSUER            YES             FOR                  FOR

(REGULAR BOARD MEMBER)

PROPOSAL #10e: APPROVE DISCHARGE OF PIA RUDENGREN              ISSUER            YES             FOR                  FOR

(REGULAR BOARD MEMBER)

PROPOSAL #10f: APPROVE DISCHARGE OF ANDERS SUNDSTRÖM         ISSUER            YES         AGAINST           AGAINST

(CHAIRMAN OF THE BOARD)

PROPOSAL #10g: APPROVE DISCHARGE OF KARL-HENRIK                 ISSUER            YES             FOR                  FOR

SUNDSTRÖM (REGULAR BOARD MEMBER)

PROPOSAL #10h: APPROVE DISCHARGE OF SIV SVENSSON                ISSUER            YES             FOR                  FOR

(REGULAR BOARD MEMBER)

PROPOSAL #10i: APPROVE DISCHARGE OF ANDERS IGEL                 ISSUER            YES             FOR                  FOR

(REGULAR BOARD MEMBER)

PROPOSAL #10j: APPROVE DISCHARGE OF MAJ-CHARLOTTE              ISSUER            YES             FOR                  FOR

WALLIN (REGULAR BOARD MEMBER)

PROPOSAL #10k: APPROVE DISCHARGE OF CAMILLA LINDER            ISSUER            YES             FOR                  FOR

(REGULAR EMPLOYEE REPRESENTATIVE)

PROPOSAL #10l: APPROVE DISCHARGE OF ROGER LJUNG                 ISSUER            YES             FOR                  FOR

(REGULAR EMPLOYEE REPRESENTATIVE)

PROPOSAL #10m: APPROVE DISCHARGE OF KARIN SANDSTRÖM          ISSUER            YES             FOR                  FOR

(DEPUTY EMPLOYEE REPRESENTATIVE, HAVING ACTED AT ONE

BOARD MEETING)

PROPOSAL #11: DETERMINE NUMBER OF MEMBERS (8) AND              ISSUER            YES             FOR                  FOR

DEPUTY MEMBERS (0) OF BOARD

PROPOSAL #12: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AMOUNT OF SEK 2.43 MILLION FOR CHAIRMAN, SEK

815,000 FOR VICE CHAIRMAN, AND SEK 525,000 FOR OTHER

DIRECTORS; APPROVE REMUNERATION FOR COMMITTEE WORK;

APPROVE REMUNERATION OF AUDITORS

PROPOSAL #13a: ELECT BODIL ERIKSSON AS NEW DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #13b: ELECT PETER NORMAN AS NEW DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #13c: REELECT ULRIKA FRANCKE AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #13d: REELECT GÖRAN HEDMAN AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #13e: REELECT LARS IDERMARK AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #13f: REELECT PIA RUDENGREN AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #13g: (BLANK ITEM RESULTING FROM THE                     ISSUER            YES         AGAINST               N/A

WITHDRAWAL OF ANDERS SUNDSTRÖM AS A BOARD CANDIDATE)


 

PROPOSAL #13h: REELECT KARL-HENRIK SUNDSTRÖM AS                 ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #13i: REELECT SIV SVENSSON AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #14: ELECT LARS IDERMARK AS BOARD CHAIRMAN           ISSUER            YES             FOR                  FOR

PROPOSAL #15: APPROVE PROCEDURES FOR NOMINATING                 ISSUER            YES             FOR                  FOR

COMMITTEE

PROPOSAL #16: APPROVE REMUNERATION POLICY AND OTHER          ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #17: AUTHORIZE REPURCHASE AUTHORIZATION FOR         ISSUER            YES             FOR                  FOR

TRADING IN OWN SHARES

PROPOSAL #18: AUTHORIZE GENERAL SHARE REPURCHASE                ISSUER            YES             FOR                  FOR

PROGRAM

PROPOSAL #19: APPROVE ISSUANCE OF CONVERTIBLES                   ISSUER            YES             FOR                  FOR

WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #20a: APPROVE COMMON DEFERRED SHARE BONUS            ISSUER            YES             FOR                  FOR

PLAN (EKEN 2016)

PROPOSAL #20b: APPROVE DEFERRED SHARE BONUS PLAN FOR         ISSUER            YES             FOR                  FOR

KEY EMPLOYEES (IP 2016)

PROPOSAL #20c: APPROVE EQUITY PLAN FINANCING TO                 ISSUER            YES             FOR                  FOR

PARTICIPANTS OF 2015 AND PREVIOUS PROGRAMS

PROPOSAL #21: INSTRUCT THE BOARD AND/OR CEO TO               SHAREHOLDER        YES         AGAINST               N/A

IMPLEMENT LEAN-CONCEPT IN ALL OPERATIONS

PROPOSAL #22: INSTRUCT THE BOARD AND/OR CEO TO MAKE      SHAREHOLDER        YES         AGAINST               N/A

COMMUNICATION WITH SHAREHOLDERS MORE EFFICIENT

PROPOSAL #23: INSTRUCT THE BOARD AND/OR CEO TO CREATE   SHAREHOLDER        YES         AGAINST               N/A

 BASIC SERVICES FOR SHARE INVESTORS

PROPOSAL #24: ADOPT VISION REGARDING GENDER EQUALITY    SHAREHOLDER        YES         AGAINST               N/A

IN THE COMPANY

PROPOSAL #25: INSTRUCT BOARD TO APPOINT A WORKING          SHAREHOLDER        YES         AGAINST               N/A

GROUP TO CAREFULLY MONITOR THE DEVELOPMENT OF GENDER

AND ETHNICITY DIVERSITY IN THE COMPANY

PROPOSAL #26: ANNUALLY PUBLISH REPORT ON GENDER             SHAREHOLDER        YES         AGAINST               N/A

EQUALITY AND ETHNICAL DIVERSITY (RELATED TO ITEMS 24

AND 25)

PROPOSAL #27: REQUEST BOARD TO TAKE NECESSARY ACTION    SHAREHOLDER        YES         AGAINST               N/A

TO CREATE A SHAREHOLDERS' ASSOCIATION

PROPOSAL #28: INSTRUCT BOARD TO PROPOSE TO THE               SHAREHOLDER        YES         AGAINST               N/A

GOVERNMENT A CHANGE IN LEGISLATION REGARDING

INVOICING OF DIRECTOR FEES

PROPOSAL #29: REQUEST BOARD TO PROPOSE TO THE SWEDISH   SHAREHOLDER        YES         AGAINST               N/A

 GOVERNMENT LEGISLATION ON THE ABOLITION OF VOTING

POWER DIFFERENCES IN SWEDISH LIMITED LIABILITY

COMPANIES

PROPOSAL #30: AMEND ARTICLES RE: FORMER POLITICIANS      SHAREHOLDER        YES         AGAINST               N/A

ON THE BOARD OF DIRECTORS

PROPOSAL #31: REQUEST BOARD TO PROPOSE TO THE SWEDISH   SHAREHOLDER        YES         AGAINST               N/A

 GOVERNMENT TO DRAW ATTENTION TO THE NEED FOR

INTRODUCING A "COOL-OFF" PERIOD FOR POLITICIANS

PROPOSAL #32: INSTRUCT BOARD TO ATTEND TO THE                 SHAREHOLDER        YES         AGAINST               N/A

QUESTION REGARDING DISMANTLING THE SIGN SWEDBANK

STADIUM (MALMOE)


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Swedish Match Ab

  TICKER:               SWMA                                CUSIP:   W92277115

  MEETING DATE:   4/28/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: OPEN MEETING; ELECT CHAIRMAN OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #2: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #3: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #4: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #5: APPROVE AGENDA OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #7: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #8: APPROVE ALLOCATION OF INCOME, DIVIDENDS         ISSUER            YES             FOR                  FOR

OF SEK 8 PER SHARE AND SPECIAL DIVIDEND OF SEK 12 PER

 SHARE

PROPOSAL #9: APPROVE DISCHARGE OF BOARD AND PRESIDENT        ISSUER            YES             FOR                  FOR

PROPOSAL #10a: APPROVE SEK 15.4 MILLION REDUCTION IN         ISSUER            YES             FOR                  FOR

SHARE CAPITAL VIA SHARE CANCELLATION

PROPOSAL #10b: APPROVE SEK 15.4 MILLION SHARE CAPITAL        ISSUER            YES             FOR                  FOR

 INCREASE VIA TRANSFER OF FUNDS FROM UNRESTRICTED

EQUITY TO SHARE CAPITAL

PROPOSAL #11: AUTHORIZE SHARE REPURCHASE PROGRAM                ISSUER            YES             FOR                  FOR

PROPOSAL #12: APPROVE REMUNERATION POLICY AND OTHER          ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #13: DETERMINE NUMBER OF DIRECTORS (7) AND          ISSUER            YES             FOR                  FOR

DEPUTY (0) DIRECTORS OF BOARD

PROPOSAL #14: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AMOUNTS OF SEK 1.75 MILLION TO THE CHAIRMAN, SEK

830,000 TO THE VICE CHAIRMAN, AND SEK 700,000 TO

OTHER DIRECTORS; APPROVE REMUNERATION FOR COMMITTEE

PROPOSAL #15a: REELECT CHARLES BLIXT, ANDREW CRIPPS          ISSUER            YES             FOR                  FOR

(VICE CHAIR), JACQUELINE HOOGERBRUGGE, CONNY

KARLSSON, WENCHE ROLFSEN, MEG TIVÉUS, AND JOAKIM

WESTH AS DIRECTORS

PROPOSAL #15b: ELECT CONNY KARLSSON AS BOARD CHAIRMAN        ISSUER            YES             FOR                  FOR

PROPOSAL #15c: ELECT ANDREW CRIPPS AS VICE CHAIRMAN           ISSUER            YES             FOR                  FOR

PROPOSAL #16: DETERMINE NUMBER OF AUDITORS (1)                    ISSUER            YES             FOR                  FOR

PROPOSAL #17: APPROVE REMUNERATION OF AUDITORS                    ISSUER            YES             FOR                  FOR

PROPOSAL #18: RATIFY KPMG AS AUDITORS                                    ISSUER            YES             FOR                  FOR

PROPOSAL #19: AMEND ARTICLES RE: APPOINTMENT OF                 ISSUER            YES             FOR                  FOR

AUDITOR

PROPOSAL #20a: ESTABLISH A POLICY CONCERNING ZERO          SHAREHOLDER        YES         AGAINST               N/A

TOLERANCE FOR WORKPLACE ACCIDENTS

PROPOSAL #20b: INSTRUCT THE BOARD TO SET UP A                 SHAREHOLDER        YES         AGAINST               N/A

COMMITTEE TO ENSURE FOLLOW-UP ON THE ISSUE OF

WORKPLACE ACCIDENTS

PROPOSAL #20c: INSTRUCT THE BOARD TO YEARLY REPORT TO   SHAREHOLDER        YES         AGAINST               N/A

 THE AGM IN WRITING THE PROGRESS CONCERNING WORKPLACE

 ACCIDENTS


 

PROPOSAL #20d: ADOPT VISION REGARDING GENDER EQUALITY   SHAREHOLDER        YES         AGAINST               N/A

 IN THE COMPANY

PROPOSAL #20e: INSTRUCT BOARD TO APPOINT A WORKING        SHAREHOLDER        YES         AGAINST               N/A

GROUP TO CAREFULLY MONITOR THE DEVELOPMENT OF GENDER

AND ETHNICITY DIVERSITY IN THE COMPANY

PROPOSAL #20f: REQUIRE THE RESULTS FROM THE WORKING      SHAREHOLDER        YES         AGAINST               N/A

GROUP CONCERNING GENDER AND ETHNICITY DIVERSITY TO BE

 REPORTED TO THE AGM

PROPOSAL #20g: REQUEST BOARD TO TAKE NECESSARY ACTION   SHAREHOLDER        YES         AGAINST               N/A

 TO CREATE A SHAREHOLDERS' ASSOCIATION

PROPOSAL #20h: REQUIRE THAT BOARD MEMBERS CANNOT BE      SHAREHOLDER        YES         AGAINST               N/A

INVOICED BY A LEGAL ENTITY

PROPOSAL #20i: INSTRUCT NOMINATION COMMITTEE TO PAY      SHAREHOLDER        YES         AGAINST               N/A

PARTICULAR ATTENTION TO ISSUES ASSOCIATED WITH

ETHICS, GENDER, AND ETHNICITY

PROPOSAL #20j: INSTRUCT BOARD TO PROPOSE TO THE             SHAREHOLDER        YES         AGAINST               N/A

GOVERNMENT A CHANGE IN LEGISLATION REGARDING

INVOICING OF DIRECTOR FEES

PROPOSAL #20k: INSTRUCT BOARD TO PREPARE A PROPOSAL      SHAREHOLDER        YES         AGAINST               N/A

CONCERNING A SYSTEM FOR GIVING SMALL AND MEDIUM-SIZED

 SHAREHOLDERS REPRESENTATION IN BOTH THE BOARD OF

DIRECTORS AND THE NOMINATING COMMITTEE

PROPOSAL #20l: REQUEST BOARD TO PROPOSE TO THE               SHAREHOLDER        YES         AGAINST               N/A

SWEDISH GOVERNMENT LEGISLATION ON THE ABOLITION OF

VOTING POWER DIFFERENCES IN SWEDISH LIMITED LIABILITY

 COMPANIES

PROPOSAL #20m: AMEND ARTICLES RE: FORMER POLITICIANS    SHAREHOLDER        YES         AGAINST               N/A

ON THE BOARD OF DIRECTORS

PROPOSAL #20n: INSTRUCT BOARD TO PAY ATTENTION TO THE   SHAREHOLDER        YES         AGAINST               N/A

 DESIRABILITY TO ACHIEVE A NATIONAL SO CALLED "COOL-

OFF PERIOD" FOR POLITICAINS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Swedish Orphan Biovitrum AB

  TICKER:               SOBI                                CUSIP:   W95637117

  MEETING DATE:   5/24/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE AGENDA OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #5: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #6: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #10: ACCEPT FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #11: APPROVE ALLOCATION OF INCOME AND                   ISSUER            YES             FOR                  FOR

OMISSION OF DIVIDEND

PROPOSAL #12: APPROVE DISCHARGE OF BOARD AND                       ISSUER            YES             FOR                  FOR

PRESIDENT

PROPOSAL #13: APPROVE REMUNERATION OF DIRECTORS;                ISSUER            YES             FOR                  FOR

APPROVE REMUNERATION OF AUDITORS

PROPOSAL #14: DETERMINE NUMBER OF MEMBERS (8) AND              ISSUER            YES             FOR                  FOR

DEPUTY MEMBERS (0) OF BOARD; DETERMINE NUMBER OF

AUDITORS (1) AND DEPUTY AUDITORS (0)


 

PROPOSAL #15a: ELECT HAKAN BJORKLUND AS NEW DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #15b: REELECT ANNETTE CLANCY AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #15c: REELECT MATTHEW GANT AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #15d: ELECT THERESA HEGGIE AS NEW DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #15e: REELECT LENNART JOHANSSON AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #15f: ELECT JEFFREY JONAS AS NEW DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #15g: REELECT HELENA SAXON AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #15h: REELECT HANS SCHIKAN AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #15i: ELECT HAKAN BJORKLUND AS BOARD                     ISSUER            YES             FOR                  FOR

CHAIRMAN

PROPOSAL #15j: RATIFY ERNST & YOUNG AS AUDITORS                  ISSUER            YES             FOR                  FOR

PROPOSAL #16: APPROVE REMUNERATION POLICY AND OTHER          ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #17a: APPROVE PERFORMANCE BASED SHARE                   ISSUER            YES             FOR                  FOR

MATCHING PLAN 2016

PROPOSAL #17b: APPROVE EQUITY PLAN FINANCING                       ISSUER            YES             FOR                  FOR

PROPOSAL #17c: APPROVE ALTERNATIVE EQUITY PLAN                   ISSUER            YES             FOR                  FOR

FINANCING

PROPOSAL #18: APPROVE ISSUANCE OF 30 MILLION SHARES          ISSUER            YES             FOR                  FOR

WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #19: APPROVE TRANSFER OF SHARES IN                        ISSUER            YES             FOR                  FOR

CONNECTION WITH PREVIOUS SHARE PROGRAMS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Swiss Life Holding

  TICKER:               SLHN                                CUSIP:   H8404J162

  MEETING DATE:   4/26/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1.1: ACCEPT FINANCIAL STATEMENTS AND                   ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #1.2: APPROVE REMUNERATION REPORT (NON-                ISSUER            YES             FOR                  FOR

BINDING)

PROPOSAL #2.1: APPROVE ALLOCATION OF INCOME                         ISSUER            YES             FOR                  FOR

PROPOSAL #2.2: APPROVE DIVIDENDS OF CHF 8.50 PER                ISSUER            YES             FOR                  FOR

SHARE FROM CAPITAL CONTRIBUTION RESERVES

PROPOSAL #3: APPROVE DISCHARGE OF BOARD AND SENIOR            ISSUER            YES             FOR                  FOR

MANAGEMENT

PROPOSAL #4.1: APPROVE FIXED REMUNERATION OF                       ISSUER            YES             FOR                  FOR

DIRECTORS IN THE AMOUNT OF CHF 3.44 MILLION

PROPOSAL #4.2: APPROVE SHORT-TERM VARIABLE                          ISSUER            YES             FOR                  FOR

REMUNERATION OF EXECUTIVE COMMITTEE IN THE AMOUNT OF

CHF 4.15 MILLION

PROPOSAL #4.3: APPROVE MAXIMUM FIXED REMUNERATION AND        ISSUER            YES             FOR                  FOR

 LONG-TERM VARIABLE REMUNERATION OF EXECUTIVE

COMMITTEE IN THE AMOUNT OF CHF 13.7 MILLION

PROPOSAL #5.1: REELECT ROLF DOERIG AS DIRECTOR AND            ISSUER            YES             FOR                  FOR

BOARD CHAIRMAN

PROPOSAL #5.2: REELECT WOLF BECKE AS DIRECTOR                      ISSUER            YES             FOR                  FOR


 

PROPOSAL #5.3: REELECT GEROLD BUEHRER AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #5.4: REELECT ADRIENNE FUMAGALLI AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #5.5: REELECT UELI DIETIKER AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #5.6: REELECT DAMIR FILIPOVIC AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #5.7: REELECT FRANK KEUPER AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #5.8: REELECT HENRY PETER AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #5.9: REELECT FRANK SCHNEWLIN AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #5.10: REELECT FRANZISKA SAUBER AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #5.11: REELECT KLAUS TSCHUETSCHER AS                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #5.12: APPOINT HENRY PETER AS MEMBER OF THE         ISSUER            YES             FOR                  FOR

COMPENSATION COMMITTEE

PROPOSAL #5.13: APPOINT FRANK SCHNEWLIN AS MEMBER OF         ISSUER            YES             FOR                  FOR

THE COMPENSATION COMMITTEE

PROPOSAL #5.14: APPOINT FRANZISKA SAUBER AS MEMBER OF        ISSUER            YES             FOR                  FOR

 THE COMPENSATION COMMITTEE

PROPOSAL #6: DESIGNATE ANDREAS ZUERCHER AS                          ISSUER            YES             FOR                  FOR

INDEPENDENT PROXY

PROPOSAL #7: RATIFY PRICEWATERHOUSECOOPERS AG AS                ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #8: TRANSACT OTHER BUSINESS (VOTING)                      ISSUER            YES         AGAINST           AGAINST

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Swiss Prime Site AG

  TICKER:               SPSN                                CUSIP:   H8403W107

  MEETING DATE:   4/12/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE DISCHARGE OF BOARD AND SENIOR            ISSUER            YES             FOR                  FOR

MANAGEMENT

PROPOSAL #4: APPROVE ALLOCATION OF INCOME                             ISSUER            YES             FOR                  FOR

PROPOSAL #5: APPROVE DIVIDENDS OF CHF 3.70 PER SHARE         ISSUER            YES             FOR                  FOR

FROM CAPITAL CONTRIBUTION RESERVES

PROPOSAL #6: APPROVE CREATION OF CHF 91.8 MILLION              ISSUER            YES             FOR                  FOR

POOL OF AUTHORIZED CAPITAL WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #7: APPROVE CREATION OF CHF 91.8 MILLION              ISSUER            YES             FOR                  FOR

POOL OF CONDITIONAL CAPITAL WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #8.1: APPROVE MAXIMUM REMUNERATION OF                   ISSUER            YES             FOR                  FOR

DIRECTORS IN THE AMOUNT OF CHF 1.8 MILLION

PROPOSAL #8.2: APPROVE FIXED AND VARIABLE                            ISSUER            YES             FOR                  FOR

REMUNERATION OF EXECUTIVE COMMITTEE IN THE AMOUNT OF

PROPOSAL #9.1.1: REELECT CHRISTOPHER CHAMBERS AS                ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #9.1.2: REELECT BERNHARD HAMMER AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #9.1.3: REELECT RUDOLF HUBER AS DIRECTOR               ISSUER            YES             FOR                  FOR


 

PROPOSAL #9.1.4: REELECT MARIO SERIS AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #9.1.5: REELECT KLAUS WECKEN AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #9.1.6: REELECT HANS PETER WEHRLI AS                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #9.1.7: ELECT ELISABETH BOURQUI AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #9.1.8: ELECT MARKUS GRAF AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #9.2: ELECT HANS PETER WEHRLI AS BOARD                 ISSUER            YES             FOR                  FOR

CHAIRMAN

PROPOSAL #9.3.1: APPOINT CHRISTOPHER CHAMBERS AS                ISSUER            YES             FOR                  FOR

MEMBER OF THE COMPENSATION COMMITTEE

PROPOSAL #9.3.2: APPOINT MARIO SERIS AS MEMBER OF THE        ISSUER            YES             FOR                  FOR

 COMPENSATION COMMITTEE

PROPOSAL #9.3.3: APPOINT ELISABETH BORUQUI AS MEMBER         ISSUER            YES             FOR                  FOR

OF THE COMPENSATION COMMITTEE

PROPOSAL #9.4: DESIGNATE PAULI WIESLI AS INDEPENDENT         ISSUER            YES             FOR                  FOR

PROXY

PROPOSAL #9.5: RATIFY KPMG AG AS AUDITORS                             ISSUER            YES             FOR                  FOR

PROPOSAL #10: TRANSACT OTHER BUSINESS (VOTING)                    ISSUER            YES         AGAINST           AGAINST

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Swiss Reinsurance (Schweizerische Rueckversicherungs)

  TICKER:               SREN                                CUSIP:   H8431B109

  MEETING DATE:   4/22/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1.1: APPROVE REMUNERATION REPORT                           ISSUER            YES             FOR                  FOR

PROPOSAL #1.2: ACCEPT FINANCIAL STATEMENTS AND                   ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF CHF 4.60 PER SHARE

PROPOSAL #3: APPROVE VARIABLE SHORT-TERM REMUNERATION        ISSUER            YES             FOR                  FOR

 OF EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF 20.3

MILLION

PROPOSAL #4: APPROVE DISCHARGE OF BOARD AND SENIOR            ISSUER            YES             FOR                  FOR

MANAGEMENT

PROPOSAL #5.1a: REELECT WALTER KIELHOLZ AS DIRECTOR          ISSUER            YES             FOR                  FOR

AND BOARD CHAIRMAN

PROPOSAL #5.1b: REELECT RAYMOND CH'IEN AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #5.1c: REELECT RENATO FASSBIND AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #5.1d: REELECT MARY FRANCIS AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #5.1e: REELECT RAJNA GIBSON BRANDON AS                 ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #5.1f: REELECT ROBERT HENRIKSON AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #5.1g: REELECT TREVOR MANUEL AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #5.1h: REELECT CARLOS REPRESAS AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #5.1i: REELECT PHILIP RYAN AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #5.1j: REELECT SUSAN WAGNER AS DIRECTOR                ISSUER            YES             FOR                  FOR


 

PROPOSAL #5.1k: ELECT PAUL TUCKER AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #5.2a: APPOINT RENATO FASSBIND AS MEMBER OF         ISSUER            YES             FOR                  FOR

THE COMPENSATION COMMITTEE

PROPOSAL #5.2b: APPOINT ROBERT HENRIKSON AS MEMBER OF        ISSUER            YES             FOR                  FOR

 THE COMPENSATION COMMITTEE

PROPOSAL #5.2c: APPOINT CARLOS REPRESAS AS MEMBER OF         ISSUER            YES             FOR                  FOR

THE COMPENSATION COMMITTEE

PROPOSAL #5.2d: APPOINT RAYMOND CH'IEN AS MEMBER OF          ISSUER            YES             FOR                  FOR

THE COMPENSATION COMMITTEE

PROPOSAL #5.3: DESIGNATE PROXY VOTING SERVICES GMBH          ISSUER            YES             FOR                  FOR

AS INDEPENDENT PROXY

PROPOSAL #5.4: RATIFY PRICEWATERHOUSECOOPERS AG AS            ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #6.1: APPROVE MAXIMUM REMUNERATION OF                   ISSUER            YES             FOR                  FOR

DIRECTORS IN THE AMOUNT OF CHF 10.1 MILLION

PROPOSAL #6.2: APPROVE MAXIMUM FIXED AND VARIABLE              ISSUER            YES             FOR                  FOR

LONG-TERM REMUNERATION OF EXECUTIVE COMMITTEE IN THE

AMOUNT OF CHF 34 MILLION

PROPOSAL #7: APPROVE CHF 1.1 MILLION REDUCTION IN              ISSUER            YES             FOR                  FOR

SHARE CAPITAL VIA CANCELLATION OF REPURCHASED SHARES

PROPOSAL #8: AUTHORIZE REPURCHASE OF UP TO CHF 1                ISSUER            YES             FOR                  FOR

BILLION OF ISSUED SHARE CAPITAL

PROPOSAL #9: AMEND ARTICLES RE: FINANCIAL MARKETS              ISSUER            YES             FOR                  FOR

INFRASTRUCTURE ACT

PROPOSAL #10: TRANSACT OTHER BUSINESS (VOTING)                    ISSUER            YES         AGAINST           AGAINST

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Swisscom AG

  TICKER:               SCMN                                CUSIP:   H8398N104

  MEETING DATE:   4/6/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1.1: ACCEPT FINANCIAL STATEMENTS AND                   ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #1.2: APPROVE REMUNERATION REPORT (NON-                ISSUER            YES             FOR                  FOR

BINDING)

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF CHF 22 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF BOARD AND SENIOR            ISSUER            YES             FOR                  FOR

MANAGEMENT

PROPOSAL #4.1: REELECT  FRANK ESSER AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #4.2: REELECT BARBARA FREI AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #4.3: REELECT CATHERINE MUEHLEMANN AS                   ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #4.4: REELECT THEOFIL SCHLATTER AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #4.5: ELECT ROLAND ABT AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #4.6: ELECT VALERIE BERSET BIRCHER AS                   ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #4.7: ELECT ALAIN CARRUPT AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #4.8: ELECT HANSUELI LOOSLI AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #4.9: ELECT HANSUELI LOOSLI AS BOARD                     ISSUER            YES             FOR                  FOR

CHAIRMAN


 

PROPOSAL #5.1: APPOINT FRANK ESSER AS MEMBER OF THE          ISSUER            YES             FOR                  FOR

COMPENSATION COMMITTEE

PROPOSAL #5.2: REELECT BARBARA FREI AS MEMBER OF THE         ISSUER            YES             FOR                  FOR

COMPENSATION COMMITTEE

PROPOSAL #5.3: REELECT HANSUELI LOOSLI AS MEMBER OF          ISSUER            YES             FOR                  FOR

THE COMPENSATION COMMITTEE

PROPOSAL #5.4: REELECT THEOFIL SCHLATTER AS MEMBER OF        ISSUER            YES             FOR                  FOR

 THE COMPENSATION COMMITTEE

PROPOSAL #5.5: REELECT HANS WERDER AS MEMBER OF THE          ISSUER            YES             FOR                  FOR

COMPENSATION COMMITTEE

PROPOSAL #6.1: APPROVE REMUNERATION OF DIRECTORS IN          ISSUER            YES             FOR                  FOR

THE AMOUNT OF CHF 2.5 MILLION

PROPOSAL #6.2: APPROVE REMUNERATION OF EXECUTIVE                ISSUER            YES             FOR                  FOR

COMMITTEE IN THE AMOUNT OF CHF 9.7 MILLION

PROPOSAL #7: DESIGNATE REBER RECHTSANWAELTE AS                   ISSUER            YES             FOR                  FOR

INDEPENDENT PROXY

PROPOSAL #8: RATIFY KPMG AG AS AUDITORS                                ISSUER            YES             FOR                  FOR

PROPOSAL #9: TRANSACT OTHER BUSINESS (VOTING)                      ISSUER            YES         AGAINST           AGAINST

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Swissquote Group Holding AG

  TICKER:               SQN                                  CUSIP:   H8403Y103

  MEETING DATE:   5/13/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1.1: ACCEPT FINANCIAL STATEMENTS AND                   ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #1.2: APPROVE REMUNERATION REPORT                           ISSUER            YES             FOR                  FOR

PROPOSAL #2.1: APPROVE ALLOCATION OF INCOME                         ISSUER            YES             FOR                  FOR

PROPOSAL #2.2: APPROVE DIVIDENDS OF CHF 0.60 PER                ISSUER            YES             FOR                  FOR

SHARE FROM CAPITAL CONTRIBUTION RESERVES

PROPOSAL #3: APPROVE DISCHARGE OF BOARD AND SENIOR            ISSUER            YES             FOR                  FOR

MANAGEMENT

PROPOSAL #4.1a: REELECT MARIO FONTANA AS DIRECTOR AND        ISSUER            YES             FOR                  FOR

 BOARD CHAIRMAN

PROPOSAL #4.1b: REELECT MARKUS DENNLER AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #4.1c: REELECT MARTIN NAVILLE AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #4.1d: REELECT ADRIAN BULT AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #4.1e: REELECT JEAN-CHRISTOPHE PERNOLLET AS         ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #4.1f: ELECT BEAT OBERLIN AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #4.2a: APPOINT MARKUS DENNLER AS MEMBER OF          ISSUER            YES             FOR                  FOR

THE COMPENSATION COMMITTEE

PROPOSAL #4.2b: APPOINT MARIO FONTANA AS MEMBER OF            ISSUER            YES             FOR                  FOR

THE COMPENSATION COMMITTEE

PROPOSAL #4.2c: APPOINT BEAT OBERLIN AS MEMBER OF THE        ISSUER            YES             FOR                  FOR

 COMPENSATION COMMITTEE

PROPOSAL #4.3: RATIFY PRICEWATERHOUSECOOPERS AG AS            ISSUER            YES             FOR                  FOR

AUDITORS


 

PROPOSAL #4.4: DESIGNATE JUAN CARLOS GIL AS                        ISSUER            YES             FOR                  FOR

INDEPENDENT PROXY

PROPOSAL #5.1: APPROVE REMUNERATION OF DIRECTORS IN          ISSUER            YES             FOR                  FOR

THE AMOUNT OF CHF 850,000

PROPOSAL #5.2: APPROVE REMUNERATION OF EXECUTIVE                ISSUER            YES             FOR                  FOR

COMMITTEE IN THE AMOUNT OF CHF 3.75 MILLION

PROPOSAL #6: EXTEND DURATION OF CHF 362,040 POOL OF          ISSUER            YES             FOR                  FOR

CAPITAL WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #7: TRANSACT OTHER BUSINESS (VOTING)                      ISSUER            YES         AGAINST           AGAINST

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Sydbank A/S

  TICKER:               SYDB                                CUSIP:   K9419V113

  MEETING DATE:   3/17/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME                             ISSUER            YES             FOR                  FOR

PROPOSAL #4a: ELECT KNUD DAMSGAARD TO COMMITTEE OF            ISSUER            YES             FOR                  FOR

REPRESENTATIVES

PROPOSAL #4b: ELECT ARNE GERLYNG-HANSEN TO COMMITTEE         ISSUER            YES             FOR                  FOR

OF REPRESENTATIVES

PROPOSAL #4c: ELECT TORBEN NIELSEN TO COMMITTEE OF            ISSUER            YES             FOR                  FOR

REPRESENTATIVES

PROPOSAL #4d: ELECT JANNE MOLTKE-LETH TO COMMITTEE OF        ISSUER            YES             FOR                  FOR

 REPRESENTATIVES

PROPOSAL #4e: ELECT CEES KUYPERS TO COMMITTEE OF                ISSUER            YES             FOR                  FOR

REPRESENTATIVES

PROPOSAL #4f: ELECT GITTE POULSEN TO COMMITTEE OF              ISSUER            YES             FOR                  FOR

REPRESENTATIVES

PROPOSAL #4g: ELECT LARS THURO MOLLER TO COMMITTEE OF        ISSUER            YES             FOR                  FOR

 REPRESENTATIVES

PROPOSAL #4h: ELECT NICK DE NEERGAARD TO COMMITTEE OF        ISSUER            YES             FOR                  FOR

 REPRESENTATIVES

PROPOSAL #4i: ELECT BENT EEGHOLM TO COMMITTEE OF                ISSUER            YES             FOR                  FOR

REPRESENTATIVES

PROPOSAL #4j: ELECT HENRIK RAUNKJAER TO COMMITTEE OF         ISSUER            YES             FOR                  FOR

REPRESENTATIVES

PROPOSAL #4k: ELECT SVEND ERIK BUSK TO COMMITTEE OF          ISSUER            YES             FOR                  FOR

REPRESENTATIVES

PROPOSAL #4l: ELECT CLAUS DYRMOSE TO COMMITTEE OF              ISSUER            YES             FOR                  FOR

REPRESENTATIVES

PROPOSAL #4m: ELECT HANNI TOOSBUY KASPRZAK TO                     ISSUER            YES             FOR                  FOR

COMMITTEE OF REPRESENTATIVES

PROPOSAL #4n: ELECT LASSE MELDGAARD TO COMMITTEE OF          ISSUER            YES             FOR                  FOR

REPRESENTATIVES

PROPOSAL #4o: ELECT KENT KIRK TO COMMITTEE OF                     ISSUER            YES             FOR                  FOR

REPRESENTATIVES

PROPOSAL #4p: ELECT ERIK BANK LAURIDSEN TO COMMITTEE         ISSUER            YES             FOR                  FOR

OF REPRESENTATIVES

PROPOSAL #4q: ELECT NETE BECH TINNING TO COMMITTEE OF        ISSUER            YES             FOR                  FOR

 REPRESENTATIVES


 

PROPOSAL #4r: ELECT PETER SORENSEN TO COMMITTEE OF            ISSUER            YES             FOR                  FOR

REPRESENTATIVES

PROPOSAL #4s: ELECT CLAUS CHRISTENSEN TO COMMITTEE OF        ISSUER            YES             FOR                  FOR

 REPRESENTATIVES

PROPOSAL #4t: ELECT NIELS OPSTRUP TO COMMITTEE OF              ISSUER            YES             FOR                  FOR

REPRESENTATIVES

PROPOSAL #5: RATIFY ERNST & YOUNG AS AUDITORS                      ISSUER            YES             FOR                  FOR

PROPOSAL #6a: APPROVE DKK 20.1 MILLION REDUCTION IN          ISSUER            YES             FOR                  FOR

SHARE CAPITAL VIA SHARE CANCELLATION

PROPOSAL #6b: APPROVE CREATION OF DKK 72.2 MILLION            ISSUER            YES             FOR                  FOR

POOL OF CAPITAL WITHOUT PREEMPTIVE RIGHTS; AMEND

ARTICLES ACCORDINGLY

PROPOSAL #6c: AMEND ARTICLES RE: NOTIFICATION OF                ISSUER            YES             FOR                  FOR

ANNUAL GENERAL MEETING

PROPOSAL #6d: AMEND ARTICLES RE: NUMBER OF VOTES CAST        ISSUER            YES             FOR                  FOR

 AT GENERAL MEETINGS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Symrise AG

  TICKER:               SY1                                  CUSIP:   D827A1108

  MEETING DATE:   5/11/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.80 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD            ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD          ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #5: RATIFY KPMG AG AS AUDITORS FOR FISCAL            ISSUER            YES             FOR                  FOR

2016

PROPOSAL #6.1: REELECT THOMAS RABE TO THE SUPERVISORY        ISSUER            YES             FOR                  FOR

 BOARD

PROPOSAL #6.2: ELECT URSULA BUCK TO THE SUPERVISORY          ISSUER            YES             FOR                  FOR

BOARD

PROPOSAL #6.3: REELECT HORST-OTTO GEBERDING TO THE            ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #6.4: REELECT ANDREA PFEIFER TO THE                       ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #6.5: REELECT MICHAEL BECKER TO THE                       ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #6.6: REELECT WINFRIED STEEGER TO THE                   ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Synergy Health plc

  TICKER:               SYR                                  CUSIP:   G8646U109

  MEETING DATE:   10/2/2015                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE MATTERS RELATING TO THE                       ISSUER            YES             FOR                  FOR

COMBINATION OF SYNERGY HEALTH PLC WITH NEW STERIS

LIMITED


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Synergy Health plc

  TICKER:               SYR                                  CUSIP:   G8646U109

  MEETING DATE:   10/2/2015                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: MODIFY THE LONG STOP DATE OF THE SCHEME;        ISSUER            YES             FOR                  FOR

 APPROVE SCHEME OF ARRANGEMENT

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Syngenta AG

  TICKER:               SYNN                                CUSIP:   H84140112

  MEETING DATE:   4/26/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT (NON-                    ISSUER            YES             FOR                  FOR

BINDING)

PROPOSAL #3: APPROVE DISCHARGE OF BOARD AND SENIOR            ISSUER            YES             FOR                  FOR

MANAGEMENT

PROPOSAL #4: APPROVE CHF 36,750 REDUCTION IN SHARE            ISSUER            YES             FOR                  FOR

CAPITAL VIA CANCELLATION OF TREASURY SHARES

PROPOSAL #5.1: APPROVE ALLOCATION OF INCOME AND                 ISSUER            YES             FOR                  FOR

DIVIDENDS OF CHF 11.00 PER SHARE

PROPOSAL #5.2: APPROVE ALLOCATION OF SPECIAL DIVIDEND        ISSUER            YES             FOR                  FOR

 OF CHF 5.00 PER SHARE

PROPOSAL #6.1: REELECT VINITA BALI AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #6.2: REELECT STEFAN BORGAS AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #6.3: REELECT GUNNAR BROCK AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #6.4: REELECT MICHEL DEMARE AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #6.5: REELECT ELENI GABRE-MADHIN AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #6.6: REELECT DAVID LAWRENCE AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #6.7: REELECT EVELINE SAUPPER AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #6.8: REELECT JUERG WITMER AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #7: REELECT MICHEL DEMARE AS BOARD CHAIRMAN         ISSUER            YES             FOR                  FOR

PROPOSAL #8.1: REELECT EVELINE SAUPPER AS MEMBER OF          ISSUER            YES             FOR                  FOR

THE COMPENSATION COMMITTEE

PROPOSAL #8.2: REELECT JUERG WITMER AS MEMBER OF THE         ISSUER            YES             FOR                  FOR

COMPENSATION COMMITTEE

PROPOSAL #8.3: APPOINT STEFAN BORGAS AS MEMBER OF THE        ISSUER            YES             FOR                  FOR

 COMPENSATION COMMITTEE

PROPOSAL #9: APPROVE REMUNERATION OF DIRECTORS IN THE        ISSUER            YES             FOR                  FOR

 AMOUNT OF CHF 4.5 MILLION

PROPOSAL #10: APPROVE REMUNERATION OF EXECUTIVE                 ISSUER            YES             FOR                  FOR

COMMITTEE IN THE AMOUNT OF CHF 41 MILLION

PROPOSAL #11: DESIGNATE LUKAS HANDSCHIN AS                          ISSUER            YES             FOR                  FOR

INDEPENDENT PROXY

PROPOSAL #12: RATIFY KPMG AG AS AUDITORS                              ISSUER            YES             FOR                  FOR


 

PROPOSAL #13: TRANSACT OTHER BUSINESS (VOTING)                    ISSUER            YES         AGAINST           AGAINST

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Synthomer plc

  TICKER:               SYNT                                CUSIP:   G8650C102

  MEETING DATE:   4/28/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT CALUM MACLEAN AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT ALEXANDER CATTO AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT JINYA CHEN AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT DATO' LEE HAU HIAN AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT DR JUST JANSZ AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT BRENDAN CONNOLLY AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT CAROLINE JOHNSTONE AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT NEIL JOHNSON AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #12: ELECT STEPHEN BENNETT AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #13: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS        ISSUER            YES             FOR                  FOR

 AUDITORS

PROPOSAL #14: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #17: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #18: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               TAG Immobilien AG

  TICKER:               TEG                                  CUSIP:   D8283Q174

  MEETING DATE:   6/17/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.55 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD            ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD          ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #5: RATIFY KPMG AG AS AUDITORS FOR FISCAL            ISSUER            YES             FOR                  FOR

2016


 

PROPOSAL #6: AUTHORIZE SHARE REPURCHASE PROGRAM AND          ISSUER            YES             FOR                  FOR

REISSUANCE OR CANCELLATION OF REPURCHASED SHARES

PROPOSAL #7: APPROVE CREATION OF EUR 27 MILLION POOL         ISSUER            YES             FOR                  FOR

OF CAPITAL WITH PARTIAL EXCLUSION OF PREEMPTIVE

PROPOSAL #8: APPROVE ISSUANCE OF WARRANTS/BONDS WITH         ISSUER            YES             FOR                  FOR

WARRANTS ATTACHED/CONVERTIBLE BONDS WITHOUT

PREEMPTIVE RIGHTS UP TO AGGREGATE NOMINAL AMOUNT OF

EUR 300 MILLION; APPROVE CREATION OF EUR 20 MILLION

POOL OF CAPITAL TO GUARANTEE CONVERSION RIGHTS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Takkt AG

  TICKER:               TTK                                  CUSIP:   D82824109

  MEETING DATE:   5/10/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.50 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD            ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD          ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #5: RATIFY EBNER STOLZ GMBH & CO. KG AS                ISSUER            YES             FOR                  FOR

AUDITORS FOR FISCAL 2016

PROPOSAL #6: AMEND CORPORATE PURPOSE                                     ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Talanx AG

  TICKER:               TLX                                  CUSIP:   D82827110

  MEETING DATE:   5/11/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 1.30 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD            ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD          ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #5.1: RATIFY KPMG AG AS AUDITORS FOR FISCAL         ISSUER            YES             FOR                  FOR

2016

PROPOSAL #5.2: RATIFY KPMG AG AS AUDITORS FOR THE              ISSUER            YES             FOR                  FOR

FIRST QUARTER OF FISCAL 2017

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               TalkTalk Telecom Group plc

  TICKER:               TALK                                CUSIP:   G8668X106

  MEETING DATE:   7/22/2015                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT SIR CHARLES DUNSTONE AS                     ISSUER            YES             FOR                  FOR

DIRECTOR


 

PROPOSAL #5: RE-ELECT DIDO HARDING AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #6: ELECT IAIN TORRENS AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT TRISTIA HARRISON AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT CHARLES BLIGH AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT IAN WEST AS DIRECTOR                           ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT JOHN GILDERSLEEVE AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT JOHN ALLWOOD AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #12: RE-ELECT BRENT HOBERMAN AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #13: RE-ELECT SIR HOWARD STRINGER AS                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #14: RE-ELECT JAMES POWELL AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #15: REAPPOINT DELOITTE LLP AS AUDITORS                ISSUER            YES             FOR                  FOR

PROPOSAL #16: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #17: AUTHORISE THE COMPANY TO CALL EGM WITH         ISSUER            YES             FOR                  FOR

TWO WEEKS' NOTICE

PROPOSAL #18: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #19: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #20: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Tarkett

  TICKER:               TKTT                                CUSIP:   F9T08Z124

  MEETING DATE:   4/26/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR0.52 PER SHARE

PROPOSAL #4: APPROVE AUDITORS' SPECIAL REPORT ON                ISSUER            YES             FOR                  FOR

RELATED-PARTY TRANSACTIONS MENTIONING THE ABSENCE OF

NEW TRANSACTIONS

PROPOSAL #5: ADVISORY VOTE ON COMPENSATION OF MICHEL         ISSUER            YES             FOR                  FOR

GIANNUZZI, CHAIRMAN OF THE MANAGEMENT BOARD

PROPOSAL #6: ADVISORY VOTE ON COMPENSATION OF FABRICE        ISSUER            YES             FOR                  FOR

 BARTHELEMY, MEMBER OF THE MANAGEMENT BOARD

PROPOSAL #7: ADVISORY VOTE ON COMPENSATION OF VINCENT        ISSUER            YES             FOR                  FOR

 LECERF, MEMBER OF THE MANAGEMENT BOARD

PROPOSAL #8: REELECT ERIC DECONINCK AS SUPERVISORY            ISSUER            YES             FOR                  FOR

BOARD MEMBER

PROPOSAL #9: REELECT BERNARD-ANDRE DECONINCK AS                 ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD MEMBER

PROPOSAL #10: RATIFY APPOINTMENT OF GUYLAINE SAUCIER         ISSUER            YES             FOR                  FOR

AS SUPERVISORY BOARD MEMBER


 

PROPOSAL #11: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #12: AUTHORIZE UP TO 1.8 PERCENT OF ISSUED          ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS

PROPOSAL #13: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Tate & Lyle plc

  TICKER:               TATE                                CUSIP:   G86838128

  MEETING DATE:   7/29/2015                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT SIR PETER GERSHON AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT JAVED AHMED AS DIRECTOR                      ISSUER            YES         AGAINST           AGAINST

PROPOSAL #6: ELECT NICK HAMPTON AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT LIZ AIREY AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT WILLIAM CAMP AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #9: ELECT PAUL FORMAN AS DIRECTOR                           ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT DOUGLAS HURT AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #12: RE-ELECT ANNE MINTO AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #13: RE-ELECT DR AJAI PURI AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #14: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS        ISSUER            YES             FOR                  FOR

 AUDITORS

PROPOSAL #15: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #16: AUTHORISE EU POLITICAL DONATIONS AND            ISSUER            YES             FOR                  FOR

EXPENDITURE

PROPOSAL #17: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #18: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #19: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #20: AUTHORISE THE COMPANY TO CALL EGM WITH         ISSUER            YES             FOR                  FOR

TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Taylor Wimpey plc

  TICKER:               TW.                                  CUSIP:   G86954107

  MEETING DATE:   4/28/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS


 

PROPOSAL #2: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE SPECIAL DIVIDEND                                    ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT KEVIN BEESTON AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT PETE REDFERN AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT RYAN MANGOLD AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT JAMES JORDAN AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT KATE BARKER AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT BARONESS FORD OF CUNNINGHAME AS        ISSUER            YES             FOR                  FOR

 DIRECTOR

PROPOSAL #10: RE-ELECT MIKE HUSSEY AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT ROBERT ROWLEY AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #12: ELECT HUMPHREY SINGER AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #13: REAPPOINT DELOITTE LLP AS AUDITORS                ISSUER            YES             FOR                  FOR

PROPOSAL #14: AUTHORISE AUDIT COMMITTEE TO FIX                   ISSUER            YES             FOR                  FOR

REMUNERATION OF AUDITORS

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #17: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #18: APPROVE REMUNERATION REPORT                             ISSUER            YES             FOR                  FOR

PROPOSAL #19: AUTHORISE EU POLITICAL DONATIONS AND            ISSUER            YES             FOR                  FOR

EXPENDITURE

PROPOSAL #20: APPROVE SALE OF A PROPERTY BY TAYLOR            ISSUER            YES             FOR                  FOR

WIMPEY DE ESPANA S.A.U. TO PETE REDFERN

PROPOSAL #21: APPROVE SALE OF A PROPERTY BY TAYLOR            ISSUER            YES             FOR                  FOR

WIMPEY DE ESPANA S.A.U. TO PETE REDFERN

PROPOSAL #22: APPROVE SALE OF A PROPERTY BY TAYLOR            ISSUER            YES             FOR                  FOR

WIMPEY UK LIMITED TO RYAN MANGOLD

PROPOSAL #23: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               TDC A/S

  TICKER:               TDC                                  CUSIP:   K94545116

  MEETING DATE:   3/10/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT AND                ISSUER            YES             FOR                  FOR

BOARD

PROPOSAL #4: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS

PROPOSAL #5a: REELECT VAGN SORENSEN AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #5b: REELECT PIERRE DANON AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #5c: REELECT STINE BOSSE AS DIRECTOR                      ISSUER            YES             FOR                  FOR


 

PROPOSAL #5d: REELECT ANGUS PORTER AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #5e: REELECT PIETER KNOOK AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #5f: REELECT BENOIT SCHEEN AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #5g: ELECT MARIANNE BOCK AS NEW DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #6: RATIFY PRICEWATERHOUSECOOPERS AS                     ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #7a: AUTHORIZE SHARE REPURCHASE PROGRAM                ISSUER            YES             FOR                  FOR

PROPOSAL #7b: APPROVE REMUNERATION OF DIRECTORS                  ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Tecan Group AG

  TICKER:               TECN                                CUSIP:   H84774167

  MEETING DATE:   4/13/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF CHF 1.75 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF BOARD AND SENIOR            ISSUER            YES             FOR                  FOR

MANAGEMENT

PROPOSAL #4.1a: REELECT HEINRICH FISCHER AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #4.1b: REELECT OLIVER FETZER AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #4.1c: REELECT LARS HOLMQVIST AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #4.1d: REELECT KAREN HUEBSCHER AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #4.1e: REELECT CHRISTA KREUZBURG AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #4.1f: REELECT GERARD VAILLANT AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #4.1g: REELECT ROLF CLASSON AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #4.2: ELECT ROLF CLASSON AS BOARD CHAIRMAN           ISSUER            YES             FOR                  FOR

PROPOSAL #4.3a: APPOINT OLIVER FETZER AS MEMBER OF            ISSUER            YES             FOR                  FOR

THE COMPENSATION COMMITTEE

PROPOSAL #4.3b: APPOINT CHRISTA KREUZBURG AS MEMBER          ISSUER            YES             FOR                  FOR

OF THE COMPENSATION COMMITTEE

PROPOSAL #4.3c: APPOINT GERARD VAILLANT AS MEMBER OF         ISSUER            YES             FOR                  FOR

THE COMPENSATION COMMITTEE

PROPOSAL #4.4: RATIFY ERNST & YOUNG AG AS AUDITORS             ISSUER            YES             FOR                  FOR

PROPOSAL #4.5: DESIGNATE PROXY VOTING SERVICES GMBH          ISSUER            YES             FOR                  FOR

AS INDEPENDENT PROXY

PROPOSAL #5.1: APPROVE REMUNERATION REPORT                           ISSUER            YES             FOR                  FOR

PROPOSAL #5.2: APPROVE REMUNERATION OF DIRECTORS IN          ISSUER            YES             FOR                  FOR

THE AMOUNT OF CHF 1.45 MILLION

PROPOSAL #5.3: APPROVE REMUNERATION OF EXECUTIVE                ISSUER            YES             FOR                  FOR

COMMITTEE IN THE AMOUNT OF CHF 18.2 MILLION

PROPOSAL #6: EXTEND DURATION OF CHF 220,000 POOL OF          ISSUER            YES             FOR                  FOR

CAPITAL WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #7: TRANSACT OTHER BUSINESS (VOTING)                      ISSUER            YES         AGAINST           AGAINST


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Technicolor

  TICKER:               TCH                                  CUSIP:   F9062J173

  MEETING DATE:   4/29/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE TREATMENT OF LOSSES AND                       ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.06 PER SHARE

PROPOSAL #4: APPROVE AUDITORS' SPECIAL REPORT ON                ISSUER            YES             FOR                  FOR

RELATED-PARTY TRANSACTIONS REGARDING NEW TRANSACTIONS

PROPOSAL #5: RENEW APPOINTMENT OF MAZARS AS AUDITOR           ISSUER            YES             FOR                  FOR

PROPOSAL #6: APPOINT CBA AS ALTERNATE AUDITOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #7: RATIFY APPOINTMENT OF HILTON ROMANSKI AS        ISSUER            YES             FOR                  FOR

 DIRECTOR

PROPOSAL #8: REELECT HILTON ROMANSKI AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #9: RATIFY APPOINTMENT OF BPIFRANCE                       ISSUER            YES             FOR                  FOR

PARTICIPATIONS AS DIRECTOR

PROPOSAL #10: REELECT LAURA QUATELA AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #11: REELECT DIDIER LOMBARD AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #12: REELECT BRUCE HACK AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #13: ELECT ANA GARCIA FAU AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #14: ELECT BIRGIT CONIX AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #15: ELECT MELINDA J. MOUNT AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #16: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AGGREGATE AMOUNT OF EUR 850,000

PROPOSAL #17: ADVISORY VOTE ON COMPENSATION OF DIDIER        ISSUER            YES             FOR                  FOR

 LOMBARD, CHAIRMAN

PROPOSAL #18: ADVISORY VOTE ON COMPENSATION OF                   ISSUER            YES             FOR                  FOR

FREDERIC ROSE, CEO

PROPOSAL #19: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #20: AUTHORIZE DECREASE IN SHARE CAPITAL VIA        ISSUER            YES             FOR                  FOR

 CANCELLATION OF REPURCHASED SHARES

PROPOSAL #21: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 164,794,880

PROPOSAL #22: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 41,198,720

PROPOSAL #23: APPROVE ISSUANCE OF EQUITY OR EQUITY-           ISSUER            YES             FOR                  FOR

LINKED SECURITIES FOR PRIVATE PLACEMENTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 41,198,720

PROPOSAL #24: AUTHORIZE BOARD TO INCREASE CAPITAL IN         ISSUER            YES             FOR                  FOR

THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION

SUBMITTED TO SHAREHOLDER VOTE ABOVE


 

PROPOSAL #25: AUTHORIZE CAPITAL INCREASE FOR                       ISSUER            YES             FOR                  FOR

CONTRIBUTIONS IN KIND UP TO AGGREGATE NOMINAL AMOUNT

OF EUR 41,198,720

PROPOSAL #26: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER            YES             FOR                  FOR

EMPLOYEE STOCK PURCHASE PLANS

PROPOSAL #27: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER            YES             FOR                  FOR

EMPLOYEE STOCK PURCHASE PLANS RESERVED FOR

INTERNATIONAL EMPLOYEES

PROPOSAL #28: AUTHORIZE UP TO 2 PERCENT OF ISSUED              ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS

PROPOSAL #29: SET TOTAL LIMIT FOR CAPITAL INCREASE TO        ISSUER            YES             FOR                  FOR

 RESULT FROM ALL ISSUANCE REQUESTS AT EUR 164,794,880

PROPOSAL #30: AMEND ARTICLE 11 OF BYLAWS RE:                       ISSUER            YES         AGAINST           AGAINST

DIRECTORS' LENGTH OF TERM

PROPOSAL #31: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Technip

  TICKER:               TEC                                  CUSIP:   F90676101

  MEETING DATE:   4/28/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 2 PER SHARE

PROPOSAL #3: APPROVE STOCK DIVIDEND PROGRAM                         ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #5: APPROVE AUDITORS' SPECIAL REPORT ON                ISSUER            YES             FOR                  FOR

RELATED-PARTY TRANSACTIONS

PROPOSAL #6: APPROVE SEVERANCE PAYMENT AGREEMENT WITH        ISSUER            YES             FOR                  FOR

 THIERRY PILENKO, CHAIRMAN AND CEO

PROPOSAL #7: ADVISORY VOTE ON COMPENSATION OF THIERRY        ISSUER            YES             FOR                  FOR

 PILENKO, CHAIRMAN AND CEO

PROPOSAL #8: RATIFY APPOINTMENT OF DIDIER HOUSSIN AS         ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #9: RENEW APPOINTMENT OF ERNST AND YOUNG ET         ISSUER            YES             FOR                  FOR

AUTRES AS AUDITOR

PROPOSAL #10: RENEW APPOINTMENT OF PRICEWATERHOUSE            ISSUER            YES             FOR                  FOR

COOPERS AUDIT AS AUDITOR

PROPOSAL #11: RENEW APPOINTMENT OF AUDITEX AS                     ISSUER            YES             FOR                  FOR

ALTERNATE AUDITOR

PROPOSAL #12: APPOINT JEAN-CHRISTOPHE GEORGHIOU AS            ISSUER            YES             FOR                  FOR

ALTERNATE AUDITOR

PROPOSAL #13: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AGGREGATE AMOUNT OF EUR 800,000

PROPOSAL #14: AUTHORIZE REPURCHASE OF UP TO 8 PERCENT        ISSUER            YES             FOR                  FOR

 OF ISSUED SHARE CAPITAL

PROPOSAL #15: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 45 MILLION


 

PROPOSAL #16: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 9 MILLION

PROPOSAL #17: APPROVE ISSUANCE OF EQUITY OR EQUITY-           ISSUER            YES             FOR                  FOR

LINKED SECURITIES FOR UP TO EUR 9 MILLION FOR PRIVATE

 PLACEMENTS

PROPOSAL #18: AUTHORIZE UP TO 0.50 PERCENT OF ISSUED         ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLAN

PROPOSAL #19: SUBJECT TO APPROVAL OF ITEM 18,                     ISSUER            YES             FOR                  FOR

AUTHORIZE UP TO 0.50 PERCENT OF ISSUED CAPITAL FOR

USE IN RESTRICTED STOCK PLAN RESERVED FOR CHAIRMAN

AND/OR CEO AND EXECUTIVES

PROPOSAL #20: AUTHORIZE UP TO 0.5 PERCENT OF ISSUED          ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN STOCK OPTION PLANS

PROPOSAL #21: SUBJECT TO APPROVAL OF ITEM 20,                     ISSUER            YES             FOR                  FOR

AUTHORIZE AUTHORIZE UP TO 0.5 PERCENT OF ISSUED

CAPITAL FOR USE IN STOCK OPTION RESERVED FOR CHAIRMAN

 AND/OR CEO AND EXECUTIVES

PROPOSAL #22: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER            YES             FOR                  FOR

EMPLOYEE STOCK PURCHASE PLANS

PROPOSAL #23: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Tecnicas Reunidas S.A

  TICKER:               TRE                                  CUSIP:   E9055J108

  MEETING DATE:   6/29/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE CONSOLIDATED AND STANDALONE                ISSUER            YES             FOR                  FOR

FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS

PROPOSAL #3: APPROVE DISCHARGE OF BOARD                                ISSUER            YES             FOR                  FOR

PROPOSAL #4: RENEW APPOINTMENT OF                                          ISSUER            YES             FOR                  FOR

PRICEWATERHOUSECOOPERS AS AUDITOR

PROPOSAL #5.1: AMEND ARTICLE 3 RE: REGISTERED                     ISSUER            YES             FOR                  FOR

LOCATION

PROPOSAL #5.2: AMEND ARTICLE 23 RE: BOARD SIZE                    ISSUER            YES             FOR                  FOR

PROPOSAL #5.3: AMEND ARTICLES RE: BOARD POWERS AND            ISSUER            YES             FOR                  FOR

AUDIT AND CONTROL COMMITTEE

PROPOSAL #6: FIX NUMBER OF DIRECTORS AT 14                           ISSUER            YES             FOR                  FOR

PROPOSAL #7.1: REELECT JOS├⌐ LLAD├│ FERN├ÍNDEZ-                  ISSUER            YES             FOR                  FOR

URRUTIA AS DIRECTOR

PROPOSAL #7.2: REELECT JUAN LLAD├│ ARBUR├║A AS                   ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #7.3: REELECT FERNANDO DE AS├║A ├ÜLVAREZ AS         ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #7.4: REELECT JUAN MIGUEL ANTO├▒ANZAS                   ISSUER            YES             FOR                  FOR

PéREZ-EGEA AS DIRECTOR

PROPOSAL #7.5: REELECT DIEGO DEL ALC├ÍZAR Y SILVELA          ISSUER            YES             FOR                  FOR

AS DIRECTOR

PROPOSAL #7.6: REELECT ├ÜLVARO GARC├¡A-AGULL├│ LLAD├│        ISSUER            YES             FOR                  FOR

 AS DIRECTOR

PROPOSAL #7.7: REELECT FRANCISCO JAVIER G├│MEZ-                  ISSUER            YES             FOR                  FOR

NAVARRO NAVARRETE AS DIRECTOR


 

PROPOSAL #7.8: RATIFY APPOINTMENT OF AND ELECT PETRA         ISSUER            YES             FOR                  FOR

MATEOS-APARICIO MORALES AS DIRECTOR

PROPOSAL #7.9: ELECT ADRI├ÍN LAJOUS VARGAS AS                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #7.10: REELECT JOS├⌐ MANUEL LLAD├│ ARBUR├║A         ISSUER            YES             FOR                  FOR

AS DIRECTOR

PROPOSAL #7.11: REELECT PEDRO LUIS URIARTE                          ISSUER            YES             FOR                  FOR

SANTAMARINA AS DIRECTOR

PROPOSAL #7.12: REELECT WILLIAM BLAINE RICHARDSON AS         ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #8: AUTHORIZE SHARE REPURCHASE PROGRAM                  ISSUER            YES             FOR                  FOR

PROPOSAL #9: AUTHORIZE BOARD TO CREATE AND FUND                 ISSUER            YES             FOR                  FOR

ASSOCIATIONS AND FOUNDATIONS

PROPOSAL #10: APPROVE REMUNERATION POLICY                             ISSUER            YES             FOR                  FOR

PROPOSAL #11: APPROVE REMUNERATION OF DIRECTORS                  ISSUER            YES             FOR                  FOR

PROPOSAL #12: AUTHORIZE BOARD TO RATIFY AND EXECUTE          ISSUER            YES             FOR                  FOR

APPROVED RESOLUTIONS

PROPOSAL #13: ADVISORY VOTE ON REMUNERATION REPORT             ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Ted Baker plc

  TICKER:               TED                                  CUSIP:   G8725V101

  MEETING DATE:   6/14/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT RAYMOND KELVIN AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT LINDSAY PAGE AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT DAVID BERNSTEIN AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT RONALD STEWART AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT ANNE SHEINFIELD AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT ANDREW JENNINGS AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #10: REAPPOINT KPMG LLP AS AUDITORS                       ISSUER            YES             FOR                  FOR

PROPOSAL #11: AUTHORISE THE AUDIT COMMITTEE TO FIX            ISSUER            YES             FOR                  FOR

REMUNERATION OF AUDITORS

PROPOSAL #12: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #13: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #14: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Tele2 AB

  TICKER:               TEL2 B                            CUSIP:   W95878166

  MEETING DATE:   5/24/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE AGENDA OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #5: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #6: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #10: ACCEPT FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #11: APPROVE ALLOCATION OF INCOME, DIVIDENDS        ISSUER            YES             FOR                  FOR

 OF SEK 5.35 PER SHARE

PROPOSAL #12: APPROVE DISCHARGE OF BOARD AND                       ISSUER            YES             FOR                  FOR

PRESIDENT

PROPOSAL #13: DETERMINE NUMBER OF DIRECTORS (8) AND          ISSUER            YES             FOR                  FOR

DEPUTY DIRECTORS OF BOARD (0)

PROPOSAL #14: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AMOUNT OF SEK 1.4 MILLION FOR THE CHAIRMAN AND

SEK 550,000 FOR OTHER DIRECTORS; APPROVE REMUNERATION

 FOR COMMITTEE WORK; APPROVE REMUNERATION OF AUDITORS

PROPOSAL #15a: REELECT LORENZO GRABAU AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #15b: REELECT IRINA HEMMERS AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #15c: REELECT EAMONN O'HARE AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #15d: REELECT MIKE PARTON AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #15e: REELECT CARLA SMITS-NUSTELING AS                 ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #15f: ELECT SOFIA BERGENDORFF AS NEW                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #15g: ELECT GEORGI GANEV AS NEW DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #15h: ELECT CYNTHIA GORDON AS NEW DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #16: ELECT MIKE PARTON AS BOARD CHAIRMAN               ISSUER            YES             FOR                  FOR

PROPOSAL #17: DETERMINE NUMBER OF AUDITORS (1);                 ISSUER            YES             FOR                  FOR

RATIFY DELOITTE AS AUDITORS

PROPOSAL #18: AUTHORIZE CHAIRMAN OF BOARD AND                     ISSUER            YES             FOR                  FOR

REPRESENTATIVES OF THREE OF COMPANY'S LARGEST

SHAREHOLDERS TO SERVE ON NOMINATING COMMITTEE

PROPOSAL #19: APPROVE REMUNERATION POLICY AND OTHER          ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #20: APPROVE 2016 LONG-TERM INCENTIVE PLAN          ISSUER            YES             FOR                  FOR

AND ASSOCIATED FORMALITIES

PROPOSAL #21: AUTHORIZE SHARE REPURCHASE PROGRAM                ISSUER            YES             FOR                  FOR

PROPOSAL #22: AMEND ARTICLES RE: TERM OF AUDITOR                ISSUER            YES             FOR                  FOR

PROPOSAL #23a: ADOPT A ZERO VISION REGARDING                  SHAREHOLDER        YES         AGAINST               N/A

ACCIDENTS AT WORK WITHIN THE COMPANY


 

PROPOSAL #23b: REQUIRE BOARD TO APPOINT WORKING GROUP   SHAREHOLDER        YES         AGAINST               N/A

 REGARDING ACCIDENTS AT WORK WITHIN THE COMPANY

PROPOSAL #23c: INSTRUCT THE BOARD TO YEARLY REPORT TO   SHAREHOLDER        YES         AGAINST               N/A

 THE AGM IN WRITING THE PROGRESS REGARDING ACCIDENTS

AT WORK WITHIN THE COMPANY

PROPOSAL #23d: ADOPT A VISION FOR ABSOLUTE GENDER          SHAREHOLDER        YES         AGAINST               N/A

EQUALITY ON ALL LEVELS WITHIN THE COMPANY

PROPOSAL #23e: INSTRUCT THE BOARD TO SET UP A WORKING   SHAREHOLDER        YES         AGAINST               N/A

 GROUP CONCERNING GENDER AND ETHNICITY

DIVERSIFICATION WITHIN THE COMPANY

PROPOSAL #23f: REQUIRE THE RESULTS FROM THE WORKING      SHAREHOLDER        YES         AGAINST               N/A

GROUP CONCERNING GENDER AND ETHNICITY DIVERSIFICATION

 WITHIN THE COMPANY BE REPORTED TO THE AGM

PROPOSAL #23g: REQUEST BOARD TO TAKE NECESSARY ACTION   SHAREHOLDER        YES         AGAINST               N/A

 TO CREATE A SHAREHOLDERS' ASSOCIATION

PROPOSAL #23h: PROHIBIT DIRECTORS FROM BEING ABLE TO    SHAREHOLDER        YES         AGAINST               N/A

INVOICE DIRECTOR'S FEES VIA SWEDISH AND FOREIGN LEGAL

 ENTITIES

PROPOSAL #23i: INSTRUCT THE NOMINATION COMMITTEE TO      SHAREHOLDER        YES         AGAINST               N/A

PAY EXTRA ATTENTION TO QUESTIONS CONCERNING ETHICS,

GENDER, AND ETHNICITY

PROPOSAL #23j: REQUEST BOARD TO PROPOSE TO THE               SHAREHOLDER        YES         AGAINST               N/A

SWEDISH GOVERNMENT TO DRAW ATTENTION TO THE NEED FOR

A CHANGE IN THE RULES IN THE AREA REGARDING INVOICING

PROPOSAL #23k: AMEND ARTICLES OF ASSOCIATION: BOTH        SHAREHOLDER        YES         AGAINST               N/A

CLASS A SHARES AND CLASS B SHARES ARE ENTITLED TO ONE

 VOTE EACH

PROPOSAL #23l: REQUEST BOARD TO PROPOSE TO THE               SHAREHOLDER        YES         AGAINST               N/A

SWEDISH GOVERNMENT LEGISLATION ON THE ABOLITION OF

VOTING POWER DIFFERENCES IN SWEDISH LIMITED LIABILITY

 COMPANIES

PROPOSAL #23m: AMEND ARTICLES RE: FORMER POLITICIANS    SHAREHOLDER        YES         AGAINST               N/A

ON THE BOARD OF DIRECTORS

PROPOSAL #23n: REQUEST BOARD TO PROPOSE TO THE               SHAREHOLDER        YES         AGAINST               N/A

SWEDISH GOVERNMENT TO DRAW ATTENTION TO THE NEED FOR

INTRODUCING A "POLITICIAN QUARANTINE"

PROPOSAL #23o: INSTRUCT THE BOARD TO PREPARE A               SHAREHOLDER        YES         AGAINST               N/A

PROPOSAL FOR THE REPRESENTATION OF SMALL- AND

MIDSIZED SHAREHOLDERS IN THE BOARD AND NOMINATION

PROPOSAL #23p: REQUEST SPECIAL EXAMINATION OF THE          SHAREHOLDER        YES         AGAINST               N/A

INTERNAL AND EXTERNAL ENTERTAINMENT IN THECOMPANY

PROPOSAL #23q: INSTRUCT THE BOARD TO PREPARE A               SHAREHOLDER        YES         AGAINST               N/A

PROPOSAL OF A POLICY CONCERNING INTERNAL AND EXTERNAL

 ENTERTAINMENT IN THE COMPANY

PROPOSAL #24: INSTRUCT BOARD TO PROPOSE TO INITIATE      SHAREHOLDER        YES         AGAINST               N/A

AN AUDIT REGARDING: EXPENSES, COMPENSATIONS AND

SOURCES OF MONEY

PROPOSAL #25: REQUEST AN INVESTIGATION REGARDING           SHAREHOLDER        YES         AGAINST               N/A

BOARD AND LEADERSHIP TEAM MEETING REGULATORY

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Telecity Group plc

  TICKER:               TCY                                  CUSIP:   G87403112

  MEETING DATE:   1/11/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE SCHEME OF ARRANGEMENT                           ISSUER            YES             FOR                  FOR


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Telecity Group plc

  TICKER:               TCY                                  CUSIP:   G87403112

  MEETING DATE:   1/11/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE CASH AND SHARE OFFER FOR                     ISSUER            YES             FOR                  FOR

TELECITY GROUP PLC BY EQUINIX (UK) ACQUISITION

ENTERPRISES LIMITED

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Telecom Italia Spa

  TICKER:               TIT                                  CUSIP:   T92778108

  MEETING DATE:   12/15/2015                                                                                                         FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE CONVERSION OF SAVING SHARES INTO        ISSUER            YES             FOR                  FOR

 ORDINARY SHARES

PROPOSAL #2.1: CHANGE BOARD SIZE FROM 13 TO 17                SHAREHOLDER        YES             FOR                  N/A

PROPOSAL #2.2: ELECT FOUR DIRECTORS (BUNDLED)                 SHAREHOLDER        YES             FOR                  N/A

PROPOSAL #2.3: FIX BOARD REMUNERATION                               SHAREHOLDER        YES             FOR                  N/A

PROPOSAL #2.4: AUTHORIZE NEW DIRECTORS TO ASSUME           SHAREHOLDER        YES             FOR                  N/A

POSITIONS IN COMPETING COMPANIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Telecom Italia Spa

  TICKER:               TIT                                  CUSIP:   T92778108

  MEETING DATE:   5/25/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME                             ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE 2016-2019 SPECIAL AWARD PLAN               ISSUER            YES             FOR                  FOR

PROPOSAL #5: APPROVE DECREASE IN SIZE OF BOARD                    ISSUER            YES             FOR                  FOR

PROPOSAL #6: APPROVE CHANGE IN COMPANY NAME TO TIM            ISSUER            YES             FOR                  FOR

SPA

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Telecom Italia Spa

  TICKER:               TIT                                  CUSIP:   T92778124

  MEETING DATE:   12/17/2015                                                                                                         FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE CONVERSION OF SAVING SHARES INTO        ISSUER            YES             FOR                  FOR

 ORDINARY SHARES


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Telecom Italia Spa

  TICKER:               TIT                                  CUSIP:   T92778124

  MEETING DATE:   6/16/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: REPORT ON THE COMMON EXPENSES FUND                  ISSUER            YES             FOR                  FOR

PROPOSAL #2: ELECT DARIO TREVISAN AS REPRESENTATIVE      SHAREHOLDER        YES             FOR                  N/A

FOR HOLDERS OF SAVING SHARES; APPROVE

REPRESENTATIVE'S REMUNERATION

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Telefonaktiebolaget LM Ericsson

  TICKER:               ERIC B                            CUSIP:   W26049119

  MEETING DATE:   4/13/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ELECT CHAIRMAN OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #2: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE AGENDA OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #4: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #5: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #8.1: ACCEPT FINANCIAL STATEMENTS AND                   ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #8.2: APPROVE DISCHARGE OF BOARD AND                     ISSUER            YES             FOR                  FOR

PRESIDENT

PROPOSAL #8.3: APPROVE ALLOCATION OF INCOME AND                 ISSUER            YES             FOR                  FOR

DIVIDENDS OF SEK 3.70 PER SHARE

PROPOSAL #9: DETERMINE NUMBER OF DIRECTORS (10) AND          ISSUER            YES             FOR                  FOR

DEPUTY DIRECTORS (0) OF BOARD

PROPOSAL #10: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AMOUNT OF 4.1 MILLION FOR CHAIRMAN AND SEK

990,000 FOR OTHER DIRECTORS, APPROVE REMUNERATION FOR

 COMMITTEE WORK

PROPOSAL #11.1: REELECT NORA DENZEL AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #11.2: REELECT BORJE EKHOLM AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #11.3: REELECT LEIF JOHANSSON AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #11.4: REELECT ULF JOHANSSON AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #11.5: REELECT KRISTIN SKOGEN LUND AS                   ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #11.6: ELECT KRISTIN S. RINNE AS NEW                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #11.7: REELECT SUKHINDER SINGH CASSIDY AS            ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #11.8: ELECT HELENA STJERNHOLM AS NEW                   ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #11.9: REELECT HANS VESTBERG AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #11.10: REELECT JACOB WALLENBERG AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #12: ELECT LEIF JOHANSSON AS BOARD CHAIRMAN         ISSUER            YES             FOR                  FOR


 

PROPOSAL #13: DETERMINE NUMBER OF AUDITORS (1) AND            ISSUER            YES             FOR                  FOR

DEPUTY AUDITORS (0)

PROPOSAL #14: APPROVE REMUNERATION OF AUDITORS                    ISSUER            YES             FOR                  FOR

PROPOSAL #15: RATIFY PRICEWATERHOUSECOOPERS AS                   ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #16: APPROVE REMUNERATION POLICY AND OTHER          ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #17: AMEND ARTICLES RE MAXIMUM NUMBER OF C          ISSUER            YES             FOR                  FOR

SHARES; DIVIDEND OF CLASS C SHARES; DELETION OF TIME

LIMITATION REGARDING REDUCTION OF SHARE CAPITAL

THROUGH REDEMPTION OF SERIES C SHARES ELECTION OF

AUDITOR

PROPOSAL #18.1: APPROVE 2016 STOCK PURCHASE PLAN                ISSUER            YES             FOR                  FOR

PROPOSAL #18.2: APPROVE EQUITY PLAN FINANCING (2016          ISSUER            YES             FOR                  FOR

STOCK PURCHASE PLAN)

PROPOSAL #18.3: APPROVE ALTERNATIVE EQUITY PLAN                 ISSUER            YES             FOR                  FOR

FINANCING (2016 STOCK PURCHASE PLAN)

PROPOSAL #18.4: APPROVE 2016 KEY CONTRIBUTOR                       ISSUER            YES             FOR                  FOR

RETENTION PLAN

PROPOSAL #18.5: APPROVE EQUITY PLAN FINANCING (2016          ISSUER            YES             FOR                  FOR

KEY CONTRIBUTOR RETENTION PLAN)

PROPOSAL #18.6: APPROVE ALTERNATIVE EQUITY PLAN                 ISSUER            YES             FOR                  FOR

FINANCING (2016 KEY CONTRIBUTOR RETENTION PLAN)

PROPOSAL #18.7: APPROVE 2016 EXECUTIVE PERFORMANCE            ISSUER            YES             FOR                  FOR

STOCK PLAN

PROPOSAL #18.8: APPROVE EQUITY PLAN FINANCING (2016          ISSUER            YES             FOR                  FOR

EXECUTIVE PERFORMANCE STOCK PLAN)

PROPOSAL #18.9: APPROVE ALTERNATIVE EQUITY PLAN                 ISSUER            YES             FOR                  FOR

FINANCING (2016 EXECUTIVE PERFORMANCE STOCK PLAN)

PROPOSAL #19: APPROVE EQUITY PLAN FINANCING (2012-             ISSUER            YES             FOR                  FOR

2015 LONG-TERM VARIABLE REMUNERATION PROGRAMS)

PROPOSAL #20: REQUEST BOARD TO REVIEW HOW SHARES ARE    SHAREHOLDER        YES             FOR                  N/A

TO BE GIVEN EQUAL VOTING RIGHTS AND TO PRESENT A

PROPOSAL TO THAT EFFECT AT THE 2016 AGM

PROPOSAL #21: REQUEST BOARD TO PROPOSE TO THE SWEDISH   SHAREHOLDER        YES         AGAINST               N/A

 GOVERNMENT LEGISLATION ON THE ABOLITION OF VOTING

POWER DIFFERENCES IN SWEDISH LIMITED LIABILITY

COMPANIES

PROPOSAL #22.1: AMEND ARTICLES RE: EQUAL VOTING             SHAREHOLDER        YES         AGAINST               N/A

RIGHTS OF SHARES

PROPOSAL #22.2: AMEND ARTICLES RE: FORMER POLITICIANS   SHAREHOLDER        YES         AGAINST               N/A

 ON THE BOARD OF DIRECTORS

PROPOSAL #23.1: ADOPT VISION REGARDING WORK PLACE          SHAREHOLDER        YES         AGAINST               N/A

ACCIDENTS IN THE COMPANY

PROPOSAL #23.2: REQUIRE BOARD TO APPOINT WORK GROUP      SHAREHOLDER        YES         AGAINST               N/A

REGARDING WORK PLACE ACCIDENTS

PROPOSAL #23.3: REQUIRE REPORT ON THE WORK REGARDING    SHAREHOLDER        YES         AGAINST               N/A

WORK PLACE ACCIDENTS TO BE PUBLISHED AT AGM AND

INCLUDE THE REPORT IN ANNUAL REPORT

PROPOSAL #23.4: ADOPT VISION REGARDING GENDER                 SHAREHOLDER        YES         AGAINST               N/A

EQUALITY IN THE COMPANY

PROPOSAL #23.5: INSTRUCT BOARD TO APPOINT A WORKING      SHAREHOLDER        YES         AGAINST               N/A

GROUP TO CAREFULLY MONITOR THE DEVELOPMENT OF GENDER

AND ETHNICITY DIVERSITY IN THE COMPANY


 

PROPOSAL #23.6: ANNUALLY PUBLISH REPORT ON GENDER          SHAREHOLDER        YES         AGAINST               N/A

EQUALITY AND ETHNICAL DIVERSITY (RELATED TO ITEMS

23.4 AND 23.5)

PROPOSAL #23.7: REQUEST BOARD TO TAKE NECESSARY             SHAREHOLDER        YES         AGAINST               N/A

ACTION TO CREATE A SHAREHOLDERS' ASSOCIATION

PROPOSAL #23.8: PROHIBIT DIRECTORS FROM BEING ABLE TO   SHAREHOLDER        YES         AGAINST               N/A

 INVOICE DIRECTOR'S FEES VIA SWEDISH AND FOREIGN

LEGAL ENTITIES

PROPOSAL #23.9: INSTRUCT BOARD TO PROPOSE TO THE           SHAREHOLDER        YES         AGAINST               N/A

GOVERNMENT A CHANGE IN LEGISLATION REGARDING

INVOICING OF DIRECTOR FEES

PROPOSAL #23.10: INSTRUCT THE NOMINATION COMMITTEE TO   SHAREHOLDER        YES         AGAINST               N/A

 PAY EXTRA ATTENTION TO QUESTIONS CONCERNING ETHICS,

GENDER, AND ETHNICITY

PROPOSAL #23.11: REQUEST BOARD TO PROPOSE TO THE           SHAREHOLDER        YES         AGAINST               N/A

SWEDISH GOVERNMENT TO DRAW ATTENTION TO THE NEED FOR

INTRODUCING A "COOL-OFF" PERIOD FOR POLITICIANS

PROPOSAL #23.12: REQUEST BOARD TO PREPARE A PROPOSAL    SHAREHOLDER        YES         AGAINST               N/A

REGARDING BOARD REPRESENTATION FOR THE SMALL AND

MIDSIZE SHAREHOLDERS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Telefonica Deutschland Holding AG

  TICKER:               O2D                                  CUSIP:   D8T9CK101

  MEETING DATE:   5/19/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.24 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD            ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD          ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #5: RATIFY ERNST & YOUNG GMBH AS AUDITORS            ISSUER            YES             FOR                  FOR

FOR FISCAL 2016

PROPOSAL #6: AUTHORIZE SHARE REPURCHASE PROGRAM AND          ISSUER            YES             FOR                  FOR

REISSUANCE OR CANCELLATION OF REPURCHASED SHARES

PROPOSAL #7: APPROVE CREATION OF EUR 1.5 BILLION POOL        ISSUER            YES         AGAINST           AGAINST

 OF CAPITAL WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #8: ELECT PETER ERSKINE TO THE SUPERVISORY          ISSUER            YES             FOR                  FOR

BOARD

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Telefonica S.A.

  TICKER:               TEF                                  CUSIP:   879382109

  MEETING DATE:   5/11/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE CONSOLIDATED AND STANDALONE                ISSUER            YES             FOR                  FOR

FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS

PROPOSAL #3: APPROVE DISCHARGE OF BOARD                                ISSUER            YES             FOR                  FOR

PROPOSAL #4.1: REELECT ISIDRO FAIN├⌐ CASAS AS                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #4.2: REELECT JULIO LINARES L├│PEZ AS                   ISSUER            YES             FOR                  FOR

DIRECTOR


 

PROPOSAL #4.3: REELECT PETER ERSKINE AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #4.4: REELECT ANTONIO MASSANELL LAVILLA AS          ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #4.5: RATIFY APPOINTMENT OF AND ELECT WANG          ISSUER            YES             FOR                  FOR

XIAOCHU AS DIRECTOR

PROPOSAL #4.6: RATIFY APPOINTMENT OF AND ELECT SABINA        ISSUER            YES             FOR                  FOR

 FLUX├Á THIENEMANN AS DIRECTOR

PROPOSAL #4.7: RATIFY APPOINTMENT OF AND ELECT JOS├⌐         ISSUER            YES             FOR                  FOR

JAVIER ECHENIQUE LANDIRIBAR AS DIRECTOR

PROPOSAL #4.8: RATIFY APPOINTMENT OF AND ELECT PETER         ISSUER            YES             FOR                  FOR

L├╢SCHER AS DIRECTOR

PROPOSAL #4.9: RATIFY APPOINTMENT OF AND ELECT JUAN          ISSUER            YES             FOR                  FOR

IGNACIO CIRAC SASTURAIN AS DIRECTOR

PROPOSAL #5: RENEW APPOINTMENT OF ERNST & YOUNG AS            ISSUER            YES             FOR                  FOR

AUDITOR FOR FY 2016

PROPOSAL #6: APPOINT PRICEWATERHOUSECOOPERS AS                   ISSUER            YES             FOR                  FOR

AUDITOR FOR FY 2017, 2018 AND 2019

PROPOSAL #7: APPROVE REDUCTION IN SHARE CAPITAL VIA          ISSUER            YES             FOR                  FOR

AMORTIZATION OF TREASURY SHARES

PROPOSAL #8.1: APPROVE DIVIDENDS CHARGED TO                        ISSUER            YES             FOR                  FOR

UNRESTRICTED RESERVES

PROPOSAL #8.2: AUTHORIZE CAPITALIZATION OF RESERVES          ISSUER            YES             FOR                  FOR

FOR SCRIP DIVIDENDS

PROPOSAL #9: AUTHORIZE BOARD TO RATIFY AND EXECUTE            ISSUER            YES             FOR                  FOR

APPROVED RESOLUTIONS

PROPOSAL #10: ADVISORY VOTE ON REMUNERATION REPORT             ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Telekom Austria AG

  TICKER:               TKA                                  CUSIP:   A8502A102

  MEETING DATE:   5/25/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.05 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD             ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD           ISSUER            YES             FOR                  FOR

PROPOSAL #5: APPROVE REMUNERATION OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD MEMBERS

PROPOSAL #6.1: ELECT PETER HAGEN AS SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

 MEMBER

PROPOSAL #6.2: ELECT ALEJANDRO CANTU AS SUPERVISORY          ISSUER            YES             FOR                  FOR

BOARD MEMBER

PROPOSAL #6.3: ELECT STEFAN PINTER AS SUPERVISORY              ISSUER            YES             FOR                  FOR

BOARD MEMBER

PROPOSAL #6.4: ELECT REINHARD KRAXNER AS SUPERVISORY         ISSUER            YES             FOR                  FOR

BOARD MEMBER

PROPOSAL #7: RATIFY ERNST & YOUNG AS AUDITORS                      ISSUER            YES             FOR                  FOR


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Telenet Group Holding NV

  TICKER:               TNET                                CUSIP:   B89957110

  MEETING DATE:   4/27/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

ALLOCATION OF INCOME

PROPOSAL #4: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #6a: APPROVE DISCHARGE OF IDW CONSULT BVBA          ISSUER            YES             FOR                  FOR

REPRESENTED BY BERT DE GRAEVE

PROPOSAL #6b: APPROVE DISCHARGE OF CYTINDUS NV                   ISSUER            YES             FOR                  FOR

REPRESENTED BY MICHEL DELLOYE

PROPOSAL #6c: APPROVE DISCHARGE OF SDS INVEST NV                ISSUER            YES             FOR                  FOR

REPRESENTED BY STÉFAN DESCHEEMAEKER

PROPOSAL #6d: APPROVE DISCHARGE OF JOVB BVBA                       ISSUER            YES             FOR                  FOR

REPRESENTED BY JO VAN BIESBROECK

PROPOSAL #6e: APPROVE DISCHARGE OF CHRISTIANE FRANCK         ISSUER            YES             FOR                  FOR

PROPOSAL #6f: APPROVE DISCHARGE OF JOHN PORTER                    ISSUER            YES             FOR                  FOR

PROPOSAL #6g: APPROVE DISCHARGE OF CHARLES H. BRACKEN        ISSUER            YES             FOR                  FOR

PROPOSAL #6h: APPROVE DISCHARGE OF DIEDERIK KARSTEN           ISSUER            YES             FOR                  FOR

PROPOSAL #6i: APPROVE DISCHARGE OF BALAN NAIR                      ISSUER            YES             FOR                  FOR

PROPOSAL #6j: APPROVE DISCHARGE OF MANUEL KOHNSTAMM           ISSUER            YES             FOR                  FOR

PROPOSAL #6k: APPROVE DISCHARGE OF JIM RYAN                         ISSUER            YES             FOR                  FOR

PROPOSAL #6l: APPROVE DISCHARGE OF ANGELA MCMULLEN             ISSUER            YES             FOR                  FOR

PROPOSAL #6m: APPROVE DISCHARGE OF SUZANNE SCHOETTGER        ISSUER            YES             FOR                  FOR

PROPOSAL #6n: GRANT INTERIM DISCHARGE TO BALAN NAIR          ISSUER            YES             FOR                  FOR

FOR THE FULFILLMENT OF HIS MANDATE IN FY 2016 UNTIL

HIS RESIGNATION ON FEB. 9, 2016

PROPOSAL #7: APPROVE DISCHARGE OF AUDITORS                           ISSUER            YES             FOR                  FOR

PROPOSAL #8a: ELECT JOVB BVBA REPRESENTED BY JO VAN          ISSUER            YES             FOR                  FOR

BIESBROECK AS DIRECTOR

PROPOSAL #8b: ELECT SUZANNE SCHOETTGER AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #8c: ELECT DANA STRONG AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #8d: REELECT CHARLIE BRACKEN AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #8e: APPROVE REMUNERATION OF DIRECTORS                  ISSUER            YES             FOR                  FOR

PROPOSAL #9: APPROVE CHANGE-OF-CONTROL CLAUSE IN                ISSUER            YES             FOR                  FOR

PERFORMANCE SHARES PLANS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Telenor ASA

  TICKER:               TEL                                  CUSIP:   R21882106

  MEETING DATE:   5/11/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE NOTICE OF MEETING AND AGENDA               ISSUER            YES             FOR                  FOR


 

PROPOSAL #3: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS; APPROVE DIVIDENDS OF NOK 4.00 PER

PROPOSAL #4: APPROVE DISTRIBUTION OF DIVIDENDS                    ISSUER            YES             FOR                  FOR

PROPOSAL #5: APPROVE REMUNERATION OF AUDITORS                      ISSUER            YES             FOR                  FOR

PROPOSAL #7a: APPROVE REMUNERATION POLICY AND OTHER          ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

(ADVISORY VOTE)

PROPOSAL #7b: APPROVE SHARE RELATED INCENTIVE                     ISSUER            YES             FOR                  FOR

ARRANGEMENTS FOR EXECUTIVE MANAGEMENT

PROPOSAL #8: ELECT ANNE KVAM AS MEMBER OF CORPORATE          ISSUER            YES             FOR                  FOR

ASSEMBLY; ELECT MAALFRID BRATH AS DEPUTY MEMBER OF

CORPORATE ASSEMBLY (SHAREHOLDER MAY ALSO VOTE ON EACH

 CANDIDATE, INDIVIDUALLY, UNDER ITEMS 8A AND 8B)

PROPOSAL #8a: ELECT ANNE KVAM AS MEMBER OF CORPORATE         ISSUER            YES             FOR                  FOR

ASSEMBLY

PROPOSAL #8b: ELECT MAALFRID BRATH AS DEPUTY MEMBER          ISSUER            YES             FOR                  FOR

OF CORPORATE ASSEMBLY

PROPOSAL #9: APPROVE REMUNERATION OF THE NOMINATION          ISSUER            YES             FOR                  FOR

COMMITTEE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Teleperformance

  TICKER:               RCF                                  CUSIP:   F9120F106

  MEETING DATE:   4/28/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 1.20 PER SHARE

PROPOSAL #4: ACKNOWLEDGE AUDITORS' SPECIAL REPORT ON         ISSUER            YES             FOR                  FOR

RELATED-PARTY TRANSACTIONS MENTIONING THE ABSENCE OF

NEW TRANSACTIONS

PROPOSAL #5: ADVISORY VOTE ON COMPENSATION OF DANIEL         ISSUER            YES             FOR                  FOR

JULIEN, CHAIRMAN

PROPOSAL #6: ADVISORY VOTE ON COMPENSATION OF PAULO          ISSUER            YES             FOR                  FOR

CESAR SALLES VASQUES, CEO

PROPOSAL #7: ELECT WAI PING LEUNG AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #8: ELECT PAULINE DE ROBERT HAUTEQUERE AS            ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #9: ELECT LEIGH P. RYAN AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #10: REELECT PAULO CESAR SALLES VASQUES AS          ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #11: REELECT ALAIN BOULET AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #12: REELECT ROBERT PASZCZAK AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #13: REELECT BERNARD CANETTI AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #14: REELECT STEPHEN WINNINGHAM AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #15: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL


 

PROPOSAL #16: AUTHORIZE UP TO 2.5 PERCENT OF ISSUED          ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS

PROPOSAL #17: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Television francaise 1 TF1

  TICKER:               TFI                                  CUSIP:   F91255103

  MEETING DATE:   4/14/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE TRANSACTIONS WITH BOUYGUES                  ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE TRANSACTIONS WITH OTHER RELATED         ISSUER            YES             FOR                  FOR

PARTIES

PROPOSAL #5: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.80 PER SHARE

PROPOSAL #6: ELECT PASCALINE AUPEPIN DE LAMOTHE                 ISSUER            YES             FOR                  FOR

DREUZY AS DIRECTOR

PROPOSAL #7: REELECT JANINE LANGLOIS-GLANDIER AS                ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #8: REELECT GILLES PELISSON AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #9: REELECT OLIVIER ROUSSAT AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #10: ACKNOWLEDGE ELECTION OF EMPLOYEE                   ISSUER            YES             FOR                  FOR

REPRESENTATIVES TO THE BOARD

PROPOSAL #11: ADVISORY VOTE ON COMPENSATION OF NONCE         ISSUER            YES             FOR                  FOR

PAOLINI, CHAIRMAN AND CEO

PROPOSAL #12: APPROVE ADDITIONAL PENSION SCHEME                 ISSUER            YES             FOR                  FOR

AGREEMENT WITH GILLES PELISSON

PROPOSAL #13: APPOINT ERNST AND YOUNG AUDIT AS                   ISSUER            YES             FOR                  FOR

AUDITOR

PROPOSAL #14: APPOINT AUDITEX AS ALTERNATE AUDITOR             ISSUER            YES             FOR                  FOR

PROPOSAL #15: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #16: AUTHORIZE DECREASE IN SHARE CAPITAL VIA        ISSUER            YES             FOR                  FOR

 CANCELLATION OF REPURCHASED SHARES

PROPOSAL #17: AUTHORIZE UP TO 3 PERCENT OF ISSUED              ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS

PROPOSAL #18: AMEND ARTICLE 10 OF BYLAWS RE: VARIABLE        ISSUER            YES             FOR                  FOR

 NUMBER OF DIRECTORS

PROPOSAL #19: AMEND ARTICLE18 OF BYLAWS RE: AUDITORS         ISSUER            YES             FOR                  FOR

PROPOSAL #20: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Teliasonera AB

  TICKER:               TLSN                                CUSIP:   W95890104

  MEETING DATE:   4/12/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT


 

PROPOSAL #1: ELECT CHAIRMAN OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #2: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE AGENDA OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #4: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #5: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #7: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #8: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF SEK 3 PER SHARE

PROPOSAL #9: APPROVE DISCHARGE OF BOARD AND PRESIDENT        ISSUER            YES             FOR                  FOR

PROPOSAL #10: DETERMINE NUMBER OF MEMBERS (8) AND              ISSUER            YES             FOR                  FOR

DEPUTY MEMBERS (0) OF BOARD

PROPOSAL #11: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AMOUNT OF SEK 1.6 MILLION FOR CHAIRMAN, SEK

775,000 FOR VICE CHAIRMAN, AND SEK 545,000 FOR OTHER

DIRECTORS; APPROVE REMUNERATION FOR COMMITTEE WORK

PROPOSAL #12.1: REELECT MARIE EHRLING AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #12.2: REELECT OLLI-PEKKA KALLASVUO AS                 ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #12.3: REELECT MIKKO KOSONEN AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #12.4: REELECT NINA LINANDER AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #12.5: REELECT MARTIN LORENTZON AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #12.6: ELECT SUSANNA CAMPBELL AS NEW                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #12.7: ELECT ANNA SETTMAN AS NEW DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #12.8: ELECT OLAF SWANTEE AS NEW DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #13.1: REELECT MARIE EHRLING AS BOARD                   ISSUER            YES             FOR                  FOR

CHAIRMAN

PROPOSAL #13.2: REELECT OLLI-PEKKA KALLASVUO AS BOARD        ISSUER            YES             FOR                  FOR

 VICE CHAIRMAN

PROPOSAL #14: DETERMINE NUMBER OF AUDITORS (1) AND            ISSUER            YES             FOR                  FOR

DEPUTY AUDITORS (0)

PROPOSAL #15: APPROVE REMUNERATION OF AUDITORS                    ISSUER            YES             FOR                  FOR

PROPOSAL #16: RATIFY DELOITTE AS AUDITORS                             ISSUER            YES             FOR                  FOR

PROPOSAL #17: ELECT DANIEL KRISTIANSSON, KARI                     ISSUER            YES             FOR                  FOR

JARVINEN, JOHAN STRANDBERG, ANDERS OSCARSSON AND

MARIE EHRLING AS MEMBERS OF NOMINATING COMMITTEE;

ADOPTION OF INSTRUCTIONS FOR THE NOMINATING COMMITTEE

PROPOSAL #18: APPROVE REMUNERATION POLICY AND OTHER          ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #19: AUTHORIZE SHARE REPURCHASE PROGRAM                ISSUER            YES             FOR                  FOR

PROPOSAL #20a: APPROVE 2016/2019 PERFORMANCE SHARE            ISSUER            YES             FOR                  FOR

PROGRAM

PROPOSAL #20b: APPROVE TRANSFER OF SHARES IN                       ISSUER            YES             FOR                  FOR

CONNECTION WITH THE 2016/2019 PERFORMANCE SHARE

PROPOSAL #21: CHANGE COMPANY NAME TO TELIA COMPANY AB        ISSUER            YES             FOR                  FOR

PROPOSAL #22a: ADOPT VISION REGARDING GENDER EQUALITY   SHAREHOLDER        YES         AGAINST               N/A

 IN THE COMPANY


 

PROPOSAL #22b: INSTRUCT BOARD TO APPOINT A WORKING        SHAREHOLDER        YES         AGAINST               N/A

GROUP TO IMPLEMENT AND CAREFULLY MONITOR THE

DEVELOPMENT OF GENDER AND ETHNICITY DIVERSITY IN THE

COMPANY

PROPOSAL #22c: REQUIRE THE RESULTS FROM THE WORKING      SHAREHOLDER        YES         AGAINST               N/A

GROUP CONCERNING ITEM 22B TO BE REPORTED TO THE AGM

PROPOSAL #22d: REQUEST BOARD TO TAKE NECESSARY ACTION   SHAREHOLDER        YES         AGAINST               N/A

 TO CREATE A SHAREHOLDERS' ASSOCIATION

PROPOSAL #22e: PROHIBIT DIRECTORS FROM BEING ABLE TO    SHAREHOLDER        YES         AGAINST               N/A

INVOICE DIRECTOR'S FEES VIA SWEDISH AND/OR FOREIGN

LEGAL ENTITIES

PROPOSAL #22f: INSTRUCT THE NOMINATION COMMITTEE TO      SHAREHOLDER        YES         AGAINST               N/A

PAY EXTRA ATTENTION TO QUESTIONS CONCERNING ETHICS,

GENDER, AND ETHNICITY

PROPOSAL #22g: INSTRUCT BOARD TO PREPARE A PROPOSAL      SHAREHOLDER        YES         AGAINST               N/A

ON REPRESENTATION OF SMALL AND MEDIUM SIZED COMPANIES

 FOR SUBMISSION AT 2017 AGM

PROPOSAL #22h: INITIATE INVESTIGATION OF HOW THE MAIN   SHAREHOLDER        YES         AGAINST               N/A

 OWNERSHIP OF THE GOVERNMENTS OF FINLAND AND SWEDEN

HAS BEEN EXERCISED

PROPOSAL #22i: INITIATE INVESTIGATION OF THE                  SHAREHOLDER        YES         AGAINST               N/A

RELATIONSHIP BETWEEN THE CURRENT SHAREHOLDERS'

ASSOCIATION AND THE COMPANY

PROPOSAL #22j: INITIATE INVESTIGATION OF THE                  SHAREHOLDER        YES         AGAINST               N/A

COMPANY'S NON-EUROPEAN BUSINESS

PROPOSAL #22k: PROPOSAL TO PUBLISH ALL REVIEW                 SHAREHOLDER        YES         AGAINST               N/A

MATERIAL RELATED TO THE COMPANY'S NON-EUROPEAN

PROPOSAL #23: AMEND ARTICLES RE: FORMER POLITICIANS      SHAREHOLDER        YES         AGAINST               N/A

ON THE BOARD OF DIRECTORS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Temenos Group AG

  TICKER:               TEMN                                CUSIP:   H8547Q107

  MEETING DATE:   5/10/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME                             ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE DIVIDENDS OF CHF 0.45 PER SHARE         ISSUER            YES             FOR                  FOR

FROM CAPITAL CONTRIBUTION RESERVES

PROPOSAL #4: APPROVE DISCHARGE OF BOARD AND SENIOR            ISSUER            YES             FOR                  FOR

MANAGEMENT

PROPOSAL #5.1: APPROVE REMUNERATION OF DIRECTORS IN          ISSUER            YES             FOR                  FOR

THE AMOUNT OF USD 7.3 MILLION

PROPOSAL #5.2: APPROVE REMUNERATION OF EXECUTIVE                ISSUER            YES             FOR                  FOR

COMMITTEE IN THE AMOUNT OF CHF USD 18.5 MILLION

PROPOSAL #6.1: REELECT ANDREAS ANDREADES AS DIRECTOR         ISSUER            YES             FOR                  FOR

AND BOARD CHAIRMAN

PROPOSAL #6.2: REELECT SERGIO GIACOLETTO-ROGGIO AS            ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #6.3: REELECT GEORGE KOUKIS AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #6.4: REELECT IAN COOKSON AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #6.5: REELECT THIBAULT DE TERSANT AS                     ISSUER            YES             FOR                  FOR

DIRECTOR


 

PROPOSAL #6.6: REELECT ERIK HANSEN AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #6.7: REELECT YOK TAK AMY YIP AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #7.1: APPOINT SERGIO GIACOLETTO-ROGGIO AS            ISSUER            YES             FOR                  FOR

MEMBER OF THE COMPENSATION COMMITTEE

PROPOSAL #7.2: APPOINT IAN COOKSON AS MEMBER OF THE          ISSUER            YES             FOR                  FOR

COMPENSATION COMMITTEE

PROPOSAL #7.3: APPOINT ERIK HANSEN AS MEMBER OF THE          ISSUER            YES             FOR                  FOR

COMPENSATION COMMITTEE

PROPOSAL #8: DESIGNATE PERREARD DE BOCCARD SA AS                ISSUER            YES             FOR                  FOR

INDEPENDENT PROXY

PROPOSAL #9: RATIFY PRICEWATERHOUSECOOPERS SA AS                ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #10: TRANSACT OTHER BUSINESS (VOTING)                    ISSUER            YES         AGAINST           AGAINST

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               TENARIS SA

  TICKER:               TEN                                  CUSIP:   L90272102

  MEETING DATE:   5/4/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: RECEIVE AND APPROVE BOARD'S AND                       ISSUER             NO              N/A                  N/A

AUDITOR'S REPORTS RE: RESTATED FINANCIAL STATEMENTS

AND STATUTORY REPORTS FY 2014

PROPOSAL #2: APPROVE RESTATED CONSOLIDATED FINANCIAL         ISSUER             NO              N/A                  N/A

STATEMENTS AND STATUTORY REPORTS FY 2014

PROPOSAL #3: RECEIVE AND APPROVE BOARD'S AND                       ISSUER             NO              N/A                  N/A

AUDITOR'S REPORTS RE: CONSOLIDATED FINANCIAL

STATEMENTS AND STATUTORY REPORTS FY 2015

PROPOSAL #4: APPROVE CONSOLIDATED FINANCIAL                        ISSUER             NO              N/A                  N/A

STATEMENTS AND STATUTORY REPORTS FY 2015

PROPOSAL #5: APPROVE FINANCIAL STATEMENTS                             ISSUER             NO              N/A                  N/A

PROPOSAL #6: APPROVE ALLOCATION OF INCOME AND                     ISSUER             NO              N/A                  N/A

DIVIDENDS

PROPOSAL #7: APPROVE DISCHARGE OF DIRECTORS                         ISSUER             NO              N/A                  N/A

PROPOSAL #8: RE-ELECT R. BONATTI, C. CONDORELLI, R.          ISSUER             NO              N/A                  N/A

MONTI, G.M. ROCCA, P. ROCCA, J.S. PUCHE, A.

VALSECCHI, A. VAZQUEZ, AND G. VOGEL AS DIRECTORS

PROPOSAL #9: APPROVE REMUNERATION OF DIRECTORS                    ISSUER             NO              N/A                  N/A

PROPOSAL #10: APPROVE AUDITORS AND AUTHORIZE BOARD TO        ISSUER             NO              N/A                  N/A

 FIX THEIR REMUNERATION

PROPOSAL #11: ALLOW ELECTRONIC DISTRIBUTION OF                   ISSUER             NO              N/A                  N/A

COMPANY DOCUMENTS TO SHAREHOLDERS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Terna SPA

  TICKER:               TRN                                  CUSIP:   T9471R100

  MEETING DATE:   5/30/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME                             ISSUER            YES             FOR                  FOR


 

PROPOSAL #3: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE LONG-TERM MONETARY INCENTIVE              ISSUER            YES             FOR                  FOR

PLAN 2016-2018

PROPOSAL #A: DELIBERATIONS ON POSSIBLE LEGAL ACTION          ISSUER            YES         AGAINST               N/A

AGAINST DIRECTORS IF PRESENTED BY SHAREHOLDERS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Tesco plc

  TICKER:               TSCO                                CUSIP:   G87621101

  MEETING DATE:   9/30/2015                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE DISPOSAL OF THE HOMEPLUS GROUP           ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Tesco plc

  TICKER:               TSCO                                CUSIP:   G87621101

  MEETING DATE:   6/23/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: ELECT SIMON PATTERSON AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #4: ELECT ALISON PLATT AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #5: ELECT LINDSEY POWNALL AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT JOHN ALLAN AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT DAVE LEWIS AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT MARK ARMOUR AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT RICHARD COUSINS AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT BYRON GROTE AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT MIKAEL OLSSON AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #12: RE-ELECT DEANNA OPPENHEIMER AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #13: RE-ELECT ALAN STEWART AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #14: REAPPOINT DELOITTE LLP AS AUDITORS                ISSUER            YES             FOR                  FOR

PROPOSAL #15: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #17: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #18: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #19: APPROVE SCRIP DIVIDEND PROGRAMME                    ISSUER            YES             FOR                  FOR

PROPOSAL #20: AUTHORISE EU POLITICAL DONATIONS AND            ISSUER            YES             FOR                  FOR

EXPENDITURE


 

PROPOSAL #21: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

PROPOSAL #22: ADOPT NEW ARTICLES OF ASSOCIATION                  ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Tessenderlo Chemie NV

  TICKER:               TESB                                CUSIP:   B90519107

  MEETING DATE:   6/7/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

ALLOCATION OF INCOME

PROPOSAL #3: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #4a: APPROVE DISCHARGE OF DIRECTORS                       ISSUER            YES             FOR                  FOR

PROPOSAL #4b: APPROVE DISCHARGE OF AUDITORS                         ISSUER            YES             FOR                  FOR

PROPOSAL #5: APPROVE REMUNERATION OF DIRECTORS                    ISSUER            YES             FOR                  FOR

PROPOSAL #6.1: APPROVE CHANGE-OF-CONTROL CLAUSE RE:          ISSUER            YES             FOR                  FOR

EUR 192 MILLION BOND ISSUANCE

PROPOSAL #6.2: APPROVE CHANGE-OF-CONTROL CLAUSE RE:          ISSUER            YES             FOR                  FOR

CREDIT FACILITY AGREEMENTS

PROPOSAL #7: RATIFY BCVBA PWC BEDRIJFSREVISOREN AS            ISSUER            YES             FOR                  FOR

AUDITORS AND APPROVE AUDITORS' REMUNERATION

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               TGS Nopec Geophysical Co. ASA

  TICKER:               TGS                                  CUSIP:   R9138B102

  MEETING DATE:   5/10/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING; DESIGNATE              ISSUER            YES             FOR                  FOR

INSPECTOR(S) OF MINUTES OF MEETING

PROPOSAL #3: APPROVE NOTICE OF MEETING AND AGENDA               ISSUER            YES             FOR                  FOR

PROPOSAL #4: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #5: APPROVE REMUNERATION OF AUDITORS                      ISSUER            YES             FOR                  FOR

PROPOSAL #6a: ELECT HENRY H. HAMILTON III (CHAIRMAN)         ISSUER            YES             FOR                  FOR

AS DIRECTOR

PROPOSAL #6b: ELECT ELISABETH HARSTAD AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #6c: ELECT MARK LEONARD AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #6d: ELECT VICKI MESSER AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #6e: ELECT TOR MAGNE L├╕NNUM AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #6f: ELECT WENCHE AGERUP AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #6g: ELECT ELISABETH GRIEG AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #6h: ELECT TORSTEIN SANNESS AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #7: APPROVE REMUNERATION OF DIRECTORS                    ISSUER            YES             FOR                  FOR

PROPOSAL #8: ELECT HERMAN KLEEVEN AS MEMBERS OF                 ISSUER            YES             FOR                  FOR

NOMINATING COMMITTEE


 

PROPOSAL #9: APPROVE REMUNERATION OF NOMINATING                 ISSUER            YES             FOR                  FOR

COMMITTEE

PROPOSAL #11: APPROVE REMUNERATION POLICY AND OTHER          ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #12: APPROVE LONG TERM INCENTIVE STOCK PLAN         ISSUER            YES             FOR                  FOR

PROPOSAL #13: AUTHORIZE SHARE REPURCHASE PROGRAM                ISSUER            YES             FOR                  FOR

PROPOSAL #14a: APPROVE CREATION OF NOK 2.6 MILLION            ISSUER            YES             FOR                  FOR

POOL OF CAPITAL WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #14b: APPROVE ISSUANCE OF CONVERTIBLE BONDS         ISSUER            YES             FOR                  FOR

WITHOUT PREEMPTIVE RIGHTS UP TO AGGREGATE NOMINAL

AMOUNT OF NOK 2.25 BILLION; APPROVE CREATION OF NOK

2.6 MILLION POOL OF CAPITAL TO GUARANTEE CONVERSION

RIGHTS

PROPOSAL #15: AUTHORIZE THE BOARD TO PAY DIVIDENDS             ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Thales

  TICKER:               HO                                    CUSIP:   F9156M108

  MEETING DATE:   5/18/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #2: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 1.36 PER SHARE

PROPOSAL #4: RATIFY APPOINTMENT OF THIERRY AULAGNON          ISSUER            YES             FOR                  FOR

AS DIRECTOR

PROPOSAL #5: RATIFY APPOINTMENT OF MARTIN VIAL AS              ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #6: ADVISORY VOTE ON COMPENSATION OF PATRICE        ISSUER            YES             FOR                  FOR

 CAINE, CHAIRMAN AND CEO

PROPOSAL #7: REELECT LAURENT COLLET-BILLON AS                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #8: REELECT MARTIN VIAL AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #9: REELECT YANNICK D ESCATHA AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #10: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #11: AMEND ARTICLE 10.1.1 OF BYLAWS RE:                ISSUER            YES             FOR                  FOR

BOARD COMPOSITION

PROPOSAL #12: AMEND ARTICLES 10.1.2 AND 10.4 OF                 ISSUER            YES             FOR                  FOR

BYLAWS RE: EMPLOYEE DIRECTORS

PROPOSAL #13: AUTHORIZE UP TO 1 PERCENT OF ISSUED              ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS

PROPOSAL #14: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 180 MILLION

PROPOSAL #15: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 60 MILLION

PROPOSAL #16: APPROVE ISSUANCE OF EQUITY OR EQUITY-           ISSUER            YES             FOR                  FOR

LINKED SECURITIES FOR UP TO EUR 60 MILLION FOR

PRIVATE PLACEMENTS


 

PROPOSAL #17: AUTHORIZE BOARD TO INCREASE CAPITAL IN         ISSUER            YES             FOR                  FOR

THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATIONS

 SUBMITTED TO SHAREHOLDER VOTE ABOVE

PROPOSAL #18: AUTHORIZE CAPITAL INCREASE OF UP TO 10         ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED CAPITAL FOR CONTRIBUTIONS IN KIND

PROPOSAL #19: SET TOTAL LIMIT FOR CAPITAL INCREASE TO        ISSUER            YES             FOR                  FOR

 RESULT FROM ALL ISSUANCE REQUESTS ABOVE AT EUR 180

MILLION; SET TOTAL LIMIT FOR CAPITAL INCREASE TO

RESULT FROM ISSUANCE REQUESTS UNDER ITEMS 15-17 AT

EUR 60 MILLION

PROPOSAL #20: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER            YES             FOR                  FOR

EMPLOYEE STOCK PURCHASE PLANS

PROPOSAL #21: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               The Berkeley Group Holdings plc

  TICKER:               BKG                                  CUSIP:   G1191G120

  MEETING DATE:   9/8/2015                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: RE-ELECT TONY PIDGLEY AS DIRECTOR                    ISSUER            YES         AGAINST           AGAINST

PROPOSAL #4: RE-ELECT ROB PERRINS AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT GREG FRY AS DIRECTOR                           ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT KARL WHITEMAN AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT SEAN ELLIS AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT SIR JOHN ARMITT AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT ALISON NIMMO AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT VERONICA WADLEY AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT GLYN BARKER AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #12: RE-ELECT ADRIAN LI AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #13: RE-ELECT ANDY MYERS AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #14: RE-ELECT DIANA BRIGHTMORE-ARMOUR AS              ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #15: ELECT RICHARD STEARN AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #16: REAPPOINT KPMG LLP AS AUDITORS                       ISSUER            YES             FOR                  FOR

PROPOSAL #17: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #18: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #19: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #20: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES


 

PROPOSAL #21: AUTHORISE EU POLITICAL DONATIONS AND            ISSUER            YES             FOR                  FOR

EXPENDITURE

PROPOSAL #22: AUTHORISE THE COMPANY TO CALL EGM WITH         ISSUER            YES             FOR                  FOR

TWO WEEKS' NOTICE

PROPOSAL #23: APPROVE SALE OF AN APARTMENT TO                     ISSUER            YES             FOR                  FOR

MONTPELIER PROPERTIES LIMITED

PROPOSAL #24: APPROVE SALE OF A STORAGE AREA TO DIANA        ISSUER            YES             FOR                  FOR

 BRIGHTMORE-ARMOUR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               The Berkeley Group Holdings plc

  TICKER:               BKG                                  CUSIP:   G1191G120

  MEETING DATE:   2/16/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: AMEND 2011 LONG TERM INCENTIVE PLAN                ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               The British Land Company plc

  TICKER:               BLND                                CUSIP:   G15540118

  MEETING DATE:   7/21/2015                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: ELECT LYNN GLADDEN AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #4: ELECT LAURA WADE-GERY AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT AUBREY ADAMS AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT LUCINDA BELL AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT SIMON BORROWS AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT JOHN GILDERSLEEVE AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT CHRIS GRIGG AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT WILLIAM JACKSON AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT CHARLES MAUDSLEY AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #12: RE-ELECT TIM ROBERTS AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #13: RE-ELECT TIM SCORE AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #14: RE-ELECT LORD TURNBULL AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #15: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS        ISSUER            YES             FOR                  FOR

 AUDITORS

PROPOSAL #16: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #17: AUTHORISE EU POLITICAL DONATIONS AND            ISSUER            YES             FOR                  FOR

EXPENDITURE

PROPOSAL #18: AFFIRM TWO LEASEHOLD TRANSACTIONS                  ISSUER            YES             FOR                  FOR

PROPOSAL #19: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS


 

PROPOSAL #20: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #21: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #22: AUTHORISE THE COMPANY TO CALL EGM WITH         ISSUER            YES             FOR                  FOR

TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               The Go-Ahead Group plc

  TICKER:               GOG                                  CUSIP:   G87976109

  MEETING DATE:   10/22/2015                                                                                                         FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION POLICY                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT ANDREW ALLNER AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT KATHERINE INNES KER AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT NICK HORLER AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT ADRIAN EWER AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT DAVID BROWN AS DIRECTOR                      ISSUER            YES         AGAINST           AGAINST

PROPOSAL #10: RE-ELECT KEITH DOWN AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #11: APPOINT DELOITTE LLP AS AUDITORS                    ISSUER            YES             FOR                  FOR

PROPOSAL #12: AUTHORISE THE AUDIT COMMITTEE TO FIX            ISSUER            YES             FOR                  FOR

REMUNERATION OF AUDITORS

PROPOSAL #13: AUTHORISE EU POLITICAL DONATIONS AND            ISSUER            YES             FOR                  FOR

EXPENDITURE

PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #15: APPROVE LONG TERM INCENTIVE PLAN                    ISSUER            YES             FOR                  FOR

PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #17: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #18: AUTHORISE THE COMPANY TO CALL EGM WITH         ISSUER            YES             FOR                  FOR

TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               The Paragon Group of Companies plc

  TICKER:               PAG                                  CUSIP:   G6376N154

  MEETING DATE:   2/11/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR


 

PROPOSAL #3: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT ROBERT DENCH AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT NIGEL TERRINGTON AS DIRECTOR             ISSUER            YES         AGAINST           AGAINST

PROPOSAL #6: RE-ELECT RICHARD WOODMAN AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT JOHN HERON AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT ALAN FLETCHER AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT PETER HARTILL AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT FIONA CLUTTERBUCK AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT HUGO TUDOR AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #12: APPOINT KPMG LLP AS AUDITORS                           ISSUER            YES             FOR                  FOR

PROPOSAL #13: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #16: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #17: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               The Sage Group plc

  TICKER:               SGE                                  CUSIP:   G7771K142

  MEETING DATE:   3/1/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #3: RE-ELECT DONALD BRYDON AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT NEIL BERKETT AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT DRUMMOND HALL AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT STEVE HARE AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT JONATHAN HOWELL AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT STEPHEN KELLY AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT INNA KUZNETSOVA AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT RUTH MARKLAND AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #11: REAPPOINT ERNST & YOUNG LLP AS AUDITORS        ISSUER            YES             FOR                  FOR

PROPOSAL #12: AUTHORISE THE AUDIT AND RISK COMMITTEE         ISSUER            YES             FOR                  FOR

TO FIX REMUNERATION OF AUDITORS

PROPOSAL #13: APPROVE REMUNERATION REPORT                             ISSUER            YES             FOR                  FOR

PROPOSAL #14: APPROVE REMUNERATION POLICY                             ISSUER            YES             FOR                  FOR


 

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #16: APPROVE THE SAGE SAVE AND SHARE PLAN             ISSUER            YES             FOR                  FOR

PROPOSAL #17: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #18: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #19: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               The UNITE Group plc

  TICKER:               UTG                                  CUSIP:   G9283N101

  MEETING DATE:   5/12/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION POLICY                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT PHIL WHITE AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT MARK ALLAN AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT JOE LISTER AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT RICHARD SIMPSON AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT RICHARD SMITH AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT MANJIT WOLSTENHOLME AS                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #11: RE-ELECT SIR TIM WILSON AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #12: RE-ELECT ANDREW JONES AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #13: RE-ELECT ELIZABETH MCMEIKAN AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #14: ELECT PATRICK DEMPSEY AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #15: APPOINT DELOITTE LLP AS AUDITORS                    ISSUER            YES             FOR                  FOR

PROPOSAL #16: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #17: AMEND 2011 PERFORMANCE SHARE PLAN                  ISSUER            YES             FOR                  FOR

PROPOSAL #18: AMEND 2011 APPROVED EMPLOYEE SHARE                ISSUER            YES             FOR                  FOR

OPTION SCHEME

PROPOSAL #19: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #20: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #21: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               The Weir Group plc

  TICKER:               WEIR                                CUSIP:   G95248137

  MEETING DATE:   4/28/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE REMUNERATION POLICY                              ISSUER            YES         AGAINST           AGAINST

PROPOSAL #5: ELECT DEAN JENKINS AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT CHARLES BERRY AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT KEITH COCHRANE AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT ALAN FERGUSON AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT MELANIE GEE AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT MARY JO JACOBI AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT SIR JIM MCDONALD AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #12: RE-ELECT RICHARD MENELL AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #13: RE-ELECT JOHN MOGFORD AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #14: RE-ELECT JON STANTON AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #15: APPOINT PRICEWATERHOUSECOOPERS LLP AS          ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #16: AUTHORISE THE AUDIT COMMITTEE TO FIX            ISSUER            YES             FOR                  FOR

REMUNERATION OF AUDITORS

PROPOSAL #17: AMEND LONG-TERM INCENTIVE PLAN                       ISSUER            YES         AGAINST           AGAINST

PROPOSAL #18: AMEND LONG-TERM INCENTIVE PLAN                       ISSUER            YES             FOR                  FOR

PROPOSAL #19: APPROVE UK SHARESAVE SCHEME AND US                ISSUER            YES             FOR                  FOR

SHARESAVE PLAN

PROPOSAL #20: APPROVE SCRIP DIVIDEND SCHEME                         ISSUER            YES             FOR                  FOR

PROPOSAL #21: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #22: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #23: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #24: AUTHORIZE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Thomas Cook Group plc

  TICKER:               TCG                                  CUSIP:   G88471100

  MEETING DATE:   2/23/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT


 

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: RE-ELECT DAWN AIREY AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT ANNET ARIS AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT EMRE BERKIN AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT PETER FANKHAUSER AS DIRECTOR             ISSUER            YES         AGAINST           AGAINST

PROPOSAL #7: RE-ELECT MICHAEL HEALY AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT FRANK MEYSMAN AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT WARREN TUCKER AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT MARTINE VERLUYTEN AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #11: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS        ISSUER            YES             FOR                  FOR

 AUDITORS

PROPOSAL #12: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #13: AUTHORISE EU POLITICAL DONATIONS AND            ISSUER            YES             FOR                  FOR

EXPENDITURE

PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #16: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Thule Group AB

  TICKER:               THULE                              CUSIP:   W9T18N112

  MEETING DATE:   4/26/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE AGENDA OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #5: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #6: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #10a: ACCEPT FINANCIAL STATEMENTS AND                   ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #10b: APPROVE ALLOCATION OF INCOME AND                 ISSUER            YES             FOR                  FOR

DIVIDENDS OF SEK 2.50 PER SHARE

PROPOSAL #10c: APPROVE DISCHARGE OF BOARD AND                     ISSUER            YES             FOR                  FOR

PRESIDENT

PROPOSAL #11: DETERMINE NUMBER OF MEMBERS (7) AND              ISSUER            YES             FOR                  FOR

DEPUTY MEMBERS (0) OF BOARD

PROPOSAL #12: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AMOUNT OF SEK 850,000 FOR THE CHAIRMAN AND SEK

325,000 FOR OTHER DIRECTORS; APPROVE REMUNERATION FOR

 COMMITTEE WORK


 

PROPOSAL #13: REELECT STEFAN JACOBSSON, BENGT BARON,         ISSUER            YES             FOR                  FOR

HANS ECKERSTROM, LIV FORHAUG, LILIAN BINER AND DAVID

SAMUELSON AS DIRECTORS; ELECT HELENE MELLQUIST AS NEW

 DIRECTOR

PROPOSAL #14: APPROVE REMUNERATION OF AUDITORS                    ISSUER            YES             FOR                  FOR

PROPOSAL #15: RATIFY KPMG AS AUDITORS                                    ISSUER            YES             FOR                  FOR

PROPOSAL #16: APPROVE REMUNERATION POLICY AND OTHER          ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               ThyssenKrupp AG

  TICKER:               TKA                                  CUSIP:   D8398Q119

  MEETING DATE:   1/29/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.15 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD            ISSUER            YES             FOR                  FOR

FOR FISCAL 2014/2015

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD          ISSUER            YES             FOR                  FOR

FOR FISCAL 2014/2015

PROPOSAL #5: RATIFY PRICEWATERHOUSECOOPERS AG AS                ISSUER            YES             FOR                  FOR

AUDITORS FOR FISCAL 2015/2016

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Tieto Corp

  TICKER:               TIE1V                              CUSIP:   X90409115

  MEETING DATE:   3/22/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #3: DESIGNATE INSPECTOR OR SHAREHOLDER                 ISSUER            YES             FOR                  FOR

REPRESENTATIVE(S) OF MINUTES OF MEETING

PROPOSAL #4: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #5: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #7: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #8: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.25 PER SHARE

PROPOSAL #9: APPROVE DISCHARGE OF BOARD AND PRESIDENT        ISSUER            YES             FOR                  FOR

PROPOSAL #10: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AMOUNT OF EUR 83,000 FOR CHAIRMAN, EUR 52,500 FOR

 VICE CHAIRMAN, AND EUR 34,500 FOR OTHER DIRECTORS;

APPROVE MEETING FEES; APPROVE REMUNERATION FOR

PROPOSAL #11: FIX NUMBER OF DIRECTORS AT EIGHT                    ISSUER            YES             FOR                  FOR

PROPOSAL #12: REELECT KURT JOFS, SARI PAJARI, MARKKU         ISSUER            YES             FOR                  FOR

POHJOLA, ENDRE RANGNES, JONAS SYNNERGREN, AND LARS

WOLLUNG AS DIRECTORS; ELECT JOHANNA LAMMINEN AND

HARRI-PEKKA KAUKONEN AS NEW DIRECTORS

PROPOSAL #13: APPROVE REMUNERATION OF AUDITORS                    ISSUER            YES             FOR                  FOR

PROPOSAL #14: RATIFY PRICEWATERHOUSECOOPERS AS                   ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #15: AUTHORIZE SHARE REPURCHASE PROGRAM                ISSUER            YES             FOR                  FOR


 

PROPOSAL #16: APPROVE ISSUANCE OF UP TO 7.2 MILLION          ISSUER            YES             FOR                  FOR

SHARES WITHOUT PREEMPTIVE RIGHTS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               TKH Group NV

  TICKER:               TWEKA                              CUSIP:   N8661A121

  MEETING DATE:   4/26/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2c: ADOPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2e: APPROVE DIVIDENDS OF EUR 1.10 PER SHARE        ISSUER            YES             FOR                  FOR

PROPOSAL #2f: APPROVE DISCHARGE OF MANAGEMENT BOARD           ISSUER            YES             FOR                  FOR

PROPOSAL #2g: APPROVE DISCHARGE OF SUPERVISORY BOARD         ISSUER            YES             FOR                  FOR

PROPOSAL #3d: ELECT R.L. VAN IPEREN TO SUPERVISORY            ISSUER            YES             FOR                  FOR

BOARD

PROPOSAL #4: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT        ISSUER            YES             FOR                  FOR

 OF ISSUED SHARE CAPITAL

PROPOSAL #5a1: GRANT BOARD AUTHORITY TO ISSUE SHARES         ISSUER            YES             FOR                  FOR

UP TO 10 PERCENT OF ISSUED CAPITAL PLUS ADDITIONAL 10

 PERCENT IN CASE OF TAKEOVER/MERGER OR STRATEGIC

PARTNERSHIP

PROPOSAL #5a2: AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE         ISSUER            YES             FOR                  FOR

RIGHTS FROM SHARE ISSUANCES UNDER ITEM 5A1

PROPOSAL #5b1: GRANT BOARD AUTHORITY TO ISSUE                     ISSUER            YES             FOR                  FOR

CUMULATIVE FINANCING PREFERENCE SHARES UP TO 10

PERCENT OF ISSUED CAPITAL PLUS ADDITIONAL 10 PERCENT

IN CASE OF TAKEOVER/MERGER OR STRATEGIC PARTNERSHIP

PROPOSAL #5b2: AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE         ISSUER            YES             FOR                  FOR

RIGHTS FROM SHARE ISSUANCE UNDER ITEM 5B1

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               TLG Immobilien AG

  TICKER:               TLG                                  CUSIP:   D8T622108

  MEETING DATE:   5/31/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.72 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD            ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD          ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #5: RATIFY ERNST & YOUNG AS AUDITORS FOR              ISSUER            YES             FOR                  FOR

FISCAL 2016

PROPOSAL #6: ELECT HELMUT ULLRICH TO THE SUPERVISORY         ISSUER            YES             FOR                  FOR

BOARD

PROPOSAL #7: APPROVE CREATION OF EUR 9.2 MILLION POOL        ISSUER            YES             FOR                  FOR

 OF CAPITAL WITH PARTIAL EXCLUSION OF PREEMPTIVE

PROPOSAL #8: APPROVE ISSUANCE OF WARRANTS/BONDS WITH         ISSUER            YES             FOR                  FOR

WARRANTS ATTACHED/CONVERTIBLE BONDS WITHOUT

PREEMPTIVE RIGHTS UP TO AGGREGATE NOMINAL AMOUNT OF

EUR 600 MILLION; APPROVE CREATION OF EUR 33.7 MILLION

 POOL OF CAPITAL TO GUARANTEE CONVERSION RIGHTS


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               TNT EXPRESS NV

  TICKER:               TNTE                                CUSIP:   N8726Y106

  MEETING DATE:   10/5/2015                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #3i: APPROVE CONDITIONAL SALE OF COMPANY              ISSUER            YES             FOR                  FOR

ASSETS

PROPOSAL #3ii: APPROVE CONDITIONAL DISSOLUTION AND            ISSUER            YES             FOR                  FOR

LIQUIDATION OF TNT EXPRESS FOLLOWING THE ASSET SALE

AND CONDITIONAL APPOINTMENT OF TNT NEDERLAND BV AS

CUSTODIAN OF THE BOOKS AND RECORDS OF TNT EXPRESS

PROPOSAL #4i: CONDITIONAL AMENDMENTS OF ARTICLES RE:         ISSUER            YES             FOR                  FOR

OFFER ON ALL OUTSTANDING SHARES BY FEDEX

PROPOSAL #4ii: AMEND ARTICLES TO REFLECT CHANGE OF            ISSUER            YES             FOR                  FOR

CORPORATE FORM FROM A PUBLIC TO PRIVATE SHAREHOLDING

COMPANY

PROPOSAL #5i: ELECT D. CUNNINGHAM TO SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD

PROPOSAL #5ii: ELECT C. RICHARDS TO SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

PROPOSAL #5iii: ELECT D. BRONCZEK TO SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD

PROPOSAL #6i: ELECT D. BINKS TO MANAGEMENT BOARD                ISSUER            YES             FOR                  FOR

PROPOSAL #6ii: ELECT M. ALLEN TO MANAGEMENT BOARD               ISSUER            YES             FOR                  FOR

PROPOSAL #7: AMEND REMUNERATION ARRANGEMENTS WITH DE         ISSUER            YES             FOR                  FOR

VRIES INCLUDING APPROVAL OF ONE-OFF RETENTION BONUS

OF EUR 250,000

PROPOSAL #8: ACCEPT RESIGNATION AND DISCHARGE OF                ISSUER            YES             FOR                  FOR

CURRENT SUPERVISORY BOARD DIRECTORS A. BURGMANS, S.

LEVY, M.E. HARRIS, R. KING, M.A. SCHELTEMA AND S.S.

VOLLEBREGT

PROPOSAL #9: ACCEPT RESIGNATION AND DISCHARGE OF                ISSUER            YES             FOR                  FOR

CURRENT MANAGEMENT BOARD DIRECTORS L.W. GUNNING AND

M.J. DE VRIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               TNT EXPRESS NV

  TICKER:               TNTE                                CUSIP:   N8726Y106

  MEETING DATE:   4/6/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #5: ADOPT FINANCIAL STATEMENTS AND STATUTORY        ISSUER            YES             FOR                  FOR

 REPORTS

PROPOSAL #7: APPROVE DISCHARGE OF MANAGEMENT BOARD             ISSUER            YES             FOR                  FOR

PROPOSAL #8: APPROVE DISCHARGE OF SUPERVISORY BOARD           ISSUER            YES             FOR                  FOR

PROPOSAL #9: GRANT BOARD AUTHORITY TO ISSUE SHARES UP        ISSUER            YES             FOR                  FOR

 TO 10 PERCENT OF ISSUED CAPITAL PLUS ADDITIONAL 10

PERCENT IN CASE OF TAKEOVER/MERGER

PROPOSAL #10: AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE          ISSUER            YES             FOR                  FOR

RIGHTS FROM SHARE ISSUANCES

PROPOSAL #11: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Tod's SPA

  TICKER:               TOD                                  CUSIP:   T9423Q101

  MEETING DATE:   1/13/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE ISSUANCE OF SHARES FOR A PRIVATE        ISSUER            YES             FOR                  FOR

 PLACEMENT RESERVED TO GOUSSON - CONSULTADORIA E

MARKETING SRL

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Tod's SPA

  TICKER:               TOD                                  CUSIP:   T9423Q101

  MEETING DATE:   4/20/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, STATUTORY         ISSUER            YES             FOR                  FOR

REPORTS, AND ALLOCATION OF INCOME

PROPOSAL #2: AUTHORIZE SHARE REPURCHASE PROGRAM AND          ISSUER            YES             FOR                  FOR

REISSUANCE OF REPURCHASED SHARES

PROPOSAL #3: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #4.1: SLATE 1 SUBMITTED BY DI.VI.                      SHAREHOLDER         NO              N/A                  N/A

FINANZIARIA SRL

PROPOSAL #4.2: SLATE 2 SUBMITTED BY INSTITUTIONAL          SHAREHOLDER        YES             FOR                  N/A

INVESTORS (ASSOGESTIONI)

PROPOSAL #5: APPROVE DECREASE IN SIZE OF BOARD                    ISSUER            YES             FOR                  FOR

PROPOSAL #6: APPROVE PHANTOM STOCK OPTION PLAN                    ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Tomra Systems ASA

  TICKER:               TOM                                  CUSIP:   R91733114

  MEETING DATE:   4/25/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: OPEN MEETING; REGISTRATION OF ATTENDING         ISSUER            YES             FOR                  FOR

SHAREHOLDERS AND PROXIES

PROPOSAL #2: ELECT CHAIRMAN OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #3: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #4: APPROVE NOTICE OF MEETING AND AGENDA               ISSUER            YES             FOR                  FOR

PROPOSAL #5: RECEIVE PRESIDENT'S REPORT                                ISSUER            YES             FOR                  FOR

PROPOSAL #6: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS; APPROVE ALLOCATION OF INCOME AND

DIVIDENDS OF NOK 1.75 PER SHARE

PROPOSAL #7: APPROVE ADVISORY REMUNERATION POLICY AND        ISSUER            YES             FOR                  FOR

 OTHER TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #8: APPROVE BINDING REMUNERATION POLICY AND         ISSUER            YES             FOR                  FOR

OTHER TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #10: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AMOUNT OF NOK 590,000 FOR THE CHAIRMAN, NOK

420,000 FOR EXTERNAL DIRECTORS AND NOK 225,000 FOR

INTERNAL DIRECTORS; APPROVEREMUNERATION FOR COMMITTEE


 

PROPOSAL #11: APPROVE REMUNERATION OF NOMINATION                ISSUER            YES             FOR                  FOR

COMMITTEE

PROPOSAL #12: APPROVE REMUNERATION OF AUDITORS                    ISSUER            YES             FOR                  FOR

PROPOSAL #13: REELECT JAN SVENSSON, ANIELA GJOS,                ISSUER            YES             FOR                  FOR

BODIL SONESSON, PIERRE COUDERC AND LINDA BELL AS

PROPOSAL #14: REELECT TOM KNOFF, ERIC DOUGLAS AND              ISSUER            YES             FOR                  FOR

HILD KINDER AS MEMBERS OF NOMINATING COMMITTEE

PROPOSAL #15: AUTHORIZE SHARE REPURCHASE PROGRAM AND         ISSUER            YES             FOR                  FOR

REISSUANCE OF REPURCHASED SHARES FOR INCENTIVE PLAN

FUNDING

PROPOSAL #16: APPROVE CREATION OF NOK 14.8 MILLION            ISSUER            YES             FOR                  FOR

POOL OF CAPITAL WITHOUT PREEMPTIVE RIGHTS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               TOMTOM NV

  TICKER:               TOM2                                CUSIP:   N87695107

  MEETING DATE:   4/22/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #4: ADOPT FINANCIAL STATEMENTS AND STATUTORY        ISSUER            YES             FOR                  FOR

 REPORTS

PROPOSAL #6: APPROVE DISCHARGE OF MANAGEMENT BOARD             ISSUER            YES             FOR                  FOR

PROPOSAL #7: APPROVE DISCHARGE OF SUPERVISORY BOARD           ISSUER            YES             FOR                  FOR

PROPOSAL #8.i: GRANT BOARD AUTHORITY TO ISSUE SHARES         ISSUER            YES             FOR                  FOR

UP TO 10 PERCENT OF ISSUED CAPITAL

PROPOSAL #8.ii: GRANT BOARD AUTHORITY TO ISSUE SHARES        ISSUER            YES             FOR                  FOR

 UP TO 10 PERCENT OF ISSUED CAPITAL IN CASE OF

MERGERS AND ACQUISITIONS

PROPOSAL #9.i: AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE         ISSUER            YES             FOR                  FOR

RIGHTS FROM SHARE ISSUANCES UNDER ITEM 8.I

PROPOSAL #9.ii: AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE        ISSUER            YES             FOR                  FOR

 RIGHTS FROM SHARE ISSUANCES UNDER ITEM 8.II

PROPOSAL #10: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #11: APPROVE GRANTING OF SUBSCRIPTION RIGHTS        ISSUER            YES             FOR                  FOR

 FOR ORDINARY SHARES UNDER EMPLOYEE STOCK OPTION PLAN

 AND MANAGEMENT BOARD STOCK OPTION PLAN AND EXCLUDE

PREEMPTIVE RIGHTS

PROPOSAL #12: REELECT ALAIN DE TAEYE TO MANAGEMENT            ISSUER            YES             FOR                  FOR

BOARD

PROPOSAL #13.i: REELECT BEN VAN DER VEER TO                        ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #13.ii: ELECT JACK DE KREIJ TO SUPERVISORY          ISSUER            YES             FOR                  FOR

BOARD EFFECTIVE AS OF JAN.1, 2017

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               TopDanmark AS

  TICKER:               TOP                                  CUSIP:   K96213176

  MEETING DATE:   4/7/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #3: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS; APPROVE ALLOCATION OF INCOME;


 

PROPOSAL #4a: REMOVE AGE RESTRICTION FOR DIRECTORS;          ISSUER            YES             FOR                  FOR

AMEND ARTICLES ACCORDINGLY

PROPOSAL #4b: APPROVE DKK 10 MILLION REDUCTION IN              ISSUER            YES             FOR                  FOR

SHARE CAPITAL VIA SHARE CANCELLATION

PROPOSAL #4c: APPROVE ORDINARY BASIC REMUNERATION OF         ISSUER            YES             FOR                  FOR

DIRECTORS IN THE AMOUNT OF DKK 350,000

PROPOSAL #5a: ELECT TORBJÖRN MAGNUSSON AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #5b: ELECT BIRGITTE NIELSEN AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #5c: ELECT LONE MØLLER OLSEN AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #5d: ELECT ANNETTE SADOLIN AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #5e: ELECT SØREN THORUP SØRENSEN AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #5f: ELECT JENS AALØSE AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #6: RATIFY DELOITTE AS AUDITORS                              ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Total SA

  TICKER:               FP                                    CUSIP:   F92124100

  MEETING DATE:   5/24/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 2.44 PER SHARE

PROPOSAL #4: APPROVE STOCK DIVIDEND PROGRAM (CASH OR         ISSUER            YES             FOR                  FOR

NEW SHARES)

PROPOSAL #5: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT        ISSUER            YES             FOR                  FOR

 OF ISSUED SHARE CAPITAL

PROPOSAL #6: REELECT GERARD LAMARCHE AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #7: ELECT MARIA VAN DER HOEVEN AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #8: ELECT JEAN LEMIERRE AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #9: ELECT RENATA PERYCZ AS REPRESENTATIVE OF        ISSUER            YES             FOR                  FOR

 EMPLOYEE SHAREHOLDERS TO THE BOARD

PROPOSAL #A: ELECT CHARLES KELLER AS REPRESENTATIVE          ISSUER            YES         AGAINST               FOR

OF EMPLOYEE SHAREHOLDERS TO THE BOARD

PROPOSAL #B: ELECT WERNER GUYOT AS REPRESENTATIVE OF         ISSUER            YES         AGAINST               FOR

EMPLOYEE SHAREHOLDERS TO THE BOARD

PROPOSAL #10: RENEW APPOINTMENT OF ERNST AND YOUNG            ISSUER            YES             FOR                  FOR

AUDIT AS AUDITOR

PROPOSAL #11: RENEW APPOINTMENT OF KPMG SA AS AUDITOR        ISSUER            YES             FOR                  FOR

PROPOSAL #12: RENEW APPOINTMENT OF AUDITEX AS                     ISSUER            YES             FOR                  FOR

ALTERNATE AUDITOR

PROPOSAL #13: APPOINT SALUSTRO REYDEL SA AS ALTERNATE        ISSUER            YES             FOR                  FOR

 AUDITOR

PROPOSAL #14: APPROVE AUDITORS' SPECIAL REPORT ON              ISSUER            YES             FOR                  FOR

RELATED-PARTY TRANSACTIONS INCLUDING A NEW

TRANSACTION WITH THIERRY DESMAREST


 

PROPOSAL #15: APPROVE AGREEMENTS WITH PATRICK                     ISSUER            YES             FOR                  FOR

POUYANNE

PROPOSAL #16: ADVISORY VOTE ON COMPENSATION OF                   ISSUER            YES             FOR                  FOR

THIERRY DESMAREST, CHAIRMAN UNTIL DEC. 18, 2015

PROPOSAL #17: ADVISORY VOTE ON COMPENSATION OF                   ISSUER            YES             FOR                  FOR

PATRICK POUYANNE, CEO UNTIL DEC. 18, 2015,  CEO AND

CHAIRMAN SINCE DEC. 19, 2015

PROPOSAL #18: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITH PREEMPTIVE RIGHTS AND/OR

CAPITALIZATION OF RESERVES FOR BONUS ISSUE OR

INCREASE IN PAR VALUE UP TO AGGREGATE NOMINAL AMOUNT

OF EUR 2.5 BILLION

PROPOSAL #19: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 600 MILLION

PROPOSAL #20: APPROVE ISSUANCE OF EQUITY OR EQUITY-           ISSUER            YES             FOR                  FOR

LINKED SECURITIES FOR PRIVATE PLACEMENTS, UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 600 MILLION

PROPOSAL #21: AUTHORIZE BOARD TO INCREASE CAPITAL IN         ISSUER            YES             FOR                  FOR

THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION

SUBMITTED TO SHAREHOLDER VOTE UNDER ITEMS 19 AND 20

PROPOSAL #22: AUTHORIZE CAPITAL INCREASE OF UP TO 10         ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED CAPITAL FOR CONTRIBUTIONS IN KIND

PROPOSAL #23: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER            YES             FOR                  FOR

EMPLOYEE STOCK PURCHASE PLANS

PROPOSAL #24: AUTHORIZE UP TO 0.8 PERCENT OF ISSUED          ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS

PROPOSAL #25: AUTHORIZE UP TO 0.75 PERCENT OF ISSUED         ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN STOCK OPTION PLANS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Transocean Ltd.

  TICKER:               RIG                                  CUSIP:   H8817H100

  MEETING DATE:   10/29/2015                                                                                                         FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ADJUST PAR VALUE OF COMMON STOCK                      ISSUER            YES             FOR                  FOR

PROPOSAL #2: APPROVE CANCELLATION OF CAPITAL                       ISSUER            YES             FOR                  FOR

AUTHORIZATION

PROPOSAL #3: APPROVE CANCELLATION OF THIRD AND FOURTH        ISSUER            YES             FOR                  FOR

 DIVIDEND INSTALLMENTS

PROPOSAL #4: ELECT DIRECTOR JEREMY D. THIGPEN                      ISSUER            YES             FOR                  FOR

PROPOSAL #5: TRANSACT OTHER BUSINESS (VOTING)                      ISSUER            YES         AGAINST           AGAINST

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Travis Perkins plc

  TICKER:               TPK                                  CUSIP:   G90202105

  MEETING DATE:   5/25/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR


 

PROPOSAL #4: RE-ELECT RUTH ANDERSON AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT TONY BUFFIN AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT JOHN CARTER AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT COLINE MCCONVILLE AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT PETE REDFERN AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT CHRISTOPHER ROGERS AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT JOHN ROGERS AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT ROBERT WALKER AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #12: REAPPOINT KPMG LLP AS AUDITORS                       ISSUER            YES             FOR                  FOR

PROPOSAL #13: AUTHORISE THE AUDIT COMMITTEE TO FIX            ISSUER            YES             FOR                  FOR

REMUNERATION OF AUDITORS

PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #16: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

PROPOSAL #17: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #18: ADOPT NEW ARTICLES OF ASSOCIATION                  ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Trelleborg AB

  TICKER:               TREL B                            CUSIP:   W96297101

  MEETING DATE:   4/21/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ELECT CHAIRMAN OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #2: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #3: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #4: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #5: APPROVE AGENDA OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #9a: ACCEPT FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #9b: APPROVE ALLOCATION OF INCOME AND                   ISSUER            YES             FOR                  FOR

DIVIDENDS OF SEK 4.00 PER SHARE

PROPOSAL #9c: APPROVE DISCHARGE OF BOARD AND                       ISSUER            YES             FOR                  FOR

PRESIDENT

PROPOSAL #11: DETERMINE NUMBER OF DIRECTORS (9) AND          ISSUER            YES             FOR                  FOR

DEPUTY DIRECTORS (0) OF BOARD

PROPOSAL #12: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AMOUNT OF SEK 1.4 MILLION FOR CHAIRMAN AND SEK

520,000 FOR OTHER DIRECTORS; APPROVE REMUNERATION FOR

 COMMITTEE WORK; APPROVE REMUNERATION OF AUDITORS


 

PROPOSAL #13: REELECT HANS BIORCK, JAN CARLSON, SOREN        ISSUER            YES             FOR                  FOR

 MELLSTIG, PETER NILSSON, BO RISBERG, AND ANNE METTE

OLESEN AS DIRECTORS; ELECT GUNILLA FRANSSON, JOHAN

MALMQUIST, AND SUSANNE PAHLÉN AKLUNDH AS NEW

DIRECTORS; RATIFY PRICEWATERHOUSECOOPERS AS AUDITOR

PROPOSAL #14: APPROVE REMUNERATION POLICY AND OTHER          ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #15: AUTHORIZE REPRESENTATIVES OF FIVE OF            ISSUER            YES             FOR                  FOR

COMPANY'S LARGEST SHAREHOLDERS TO SERVE ON NOMINATING

 COMMITTEE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Trevi Finanziaria Industriale SpA

  TICKER:               TFI                                  CUSIP:   T9471T106

  MEETING DATE:   5/13/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE INCREASE IN SIZE OF BOARD FROM          ISSUER            YES             FOR                  FOR

11 TO 13

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, STATUTORY         ISSUER            YES             FOR                  FOR

REPORTS, AND ALLOCATION OF INCOME

PROPOSAL #2: AUTHORIZE SHARE REPURCHASE PROGRAM AND          ISSUER            YES             FOR                  FOR

REISSUANCE OF REPURCHASED SHARES

PROPOSAL #3: ELECT MARTA DASSU' AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #4: FIX NUMBER OF DIRECTORS                                     ISSUER            YES         AGAINST           AGAINST

PROPOSAL #5.1: ELECT ONE OR TWO NEW DIRECTORS                     ISSUER            YES         AGAINST           AGAINST

(BUNDLED)

PROPOSAL #5.2: FIX BOARD TERMS FOR DIRECTORS                       ISSUER            YES         AGAINST           AGAINST

PROPOSAL #6: APPROVE REMUNERATION OF DIRECTORS                    ISSUER            YES         AGAINST           AGAINST

PROPOSAL #7.1: ELECT INTERNAL AUDITORS (BUNDLED)            SHAREHOLDER        YES             FOR                  N/A

PROPOSAL #7.2: APPROVE INTERNAL AUDITORS'                            ISSUER            YES             FOR                  FOR

REMUNERATION

PROPOSAL #8: APPROVE RESTRICTED STOCK PLAN                           ISSUER            YES             FOR                  FOR

PROPOSAL #9: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Trigano

  TICKER:               TRI                                  CUSIP:   F93488108

  MEETING DATE:   1/5/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE AUDITORS' SPECIAL REPORT ON                ISSUER            YES             FOR                  FOR

RELATED-PARTY TRANSACTIONS

PROPOSAL #4: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.70 PER SHARE

PROPOSAL #5: APPROVE REMUNERATION OF DIRECTORS IN THE        ISSUER            YES             FOR                  FOR

 AGGREGATE AMOUNT OF EUR 140,000

PROPOSAL #6: AUTHORIZE REPURCHASE OF UP TO 1,900,000         ISSUER            YES             FOR                  FOR

SHARES


 

PROPOSAL #7: AUTHORIZE FILING OF REQUIRED                            ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

PROPOSAL #8: AUTHORIZE DECREASE IN SHARE CAPITAL VIA         ISSUER            YES             FOR                  FOR

CANCELLATION OF REPURCHASED SHARES

PROPOSAL #9: AUTHORIZE CAPITAL ISSUANCES FOR USE IN          ISSUER            YES             FOR               AGAINST

EMPLOYEE STOCK PURCHASE PLANS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Tritax Big Box REIT plc

  TICKER:               BBOX                                CUSIP:   G9101W101

  MEETING DATE:   2/12/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: AUTHORISE ISSUE OF EQUITY PURSUANT TO            ISSUER            YES             FOR                  FOR

THE CAPITAL RAISING

PROPOSAL #2: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-           ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS PURSUANT TO THE CAPITAL RAISING

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Tritax Big Box REIT plc

  TICKER:               BBOX                                CUSIP:   G9101W101

  MEETING DATE:   5/11/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: ELECT JIM PROWER AS DIRECTOR                             ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT MARK SHAW AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #5: ELECT STEPHEN SMITH AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT RICHARD JEWSON AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #7: REAPPOINT BDO LLP AS AUDITORS                           ISSUER            YES             FOR                  FOR

PROPOSAL #8: AUTHORISE BOARD TO FIX REMUNERATION OF          ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #9: AUTHORISE ISSUE OF EQUITY WITH PRE-                ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #10: ADOPT THE INVESTMENT POLICY                             ISSUER            YES             FOR                  FOR

PROPOSAL #11: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #12: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #13: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Tryg A/S

  TICKER:               TRYG                                CUSIP:   ADPV29400

  MEETING DATE:   3/16/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT


 

PROPOSAL #2: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF DKK 3.50 PER SHARE

PROPOSAL #4: APPROVE DISCHARGE OF MANAGEMENT AND                ISSUER            YES             FOR                  FOR

BOARD

PROPOSAL #5: APPROVE REMUNERATION OF DIRECTORS IN THE        ISSUER            YES             FOR                  FOR

 AMOUNT OF DKK 1.1 MILLION FOR THE CHAIRMAN, DKK

720,000 FOR THE VICE CHAIRMAN, AND DKK 360,000 FOR

OTHER DIRECTORS; APPROVE REMUNERATION FOR COMMITTEE

WORK

PROPOSAL #6a: APPROVE DKK 35.1 MILLION REDUCTION IN          ISSUER            YES             FOR                  FOR

SHARE CAPITAL VIA SHARE CANCELLATION

PROPOSAL #6b.i: APPROVE CREATION OF DKK 141 MILLION          ISSUER            YES             FOR                  FOR

POOL OF CAPITAL WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #6b.ii: APPROVE EQUITY PLAN FINANCING                    ISSUER            YES             FOR                  FOR

PROPOSAL #6c: AUTHORIZE SHARE REPURCHASE PROGRAM                ISSUER            YES             FOR                  FOR

PROPOSAL #6d: APPROVE GUIDELINES FOR INCENTIVE-BASED         ISSUER            YES             FOR                  FOR

COMPENSATION FOR EXECUTIVE MANAGEMENT AND BOARD

PROPOSAL #7a: REELECT TORBEN NIELSEN AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #7b: REELECT LENE SKOLE AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #7c: REELECT MARI THJOMOE AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #7d: REELECT CARL-VIGGO OSTLUND AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #8: RATIFY DELOITTE AS AUDITORS                              ISSUER            YES         ABSTAIN           AGAINST

PROPOSAL #9: AUTHORIZE EDITORIAL CHANGES TO ADOPTED          ISSUER            YES             FOR                  FOR

RESOLUTIONS IN CONNECTION WITH REGISTRATION WITH

DANISH AUTHORITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               TUI AG

  TICKER:               TUI1                                CUSIP:   D8484K166

  MEETING DATE:   2/9/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.56 PER SHARE

PROPOSAL #3.1: APPROVE DISCHARGE OF MANAGEMENT BOARD         ISSUER            YES             FOR                  FOR

MEMBER FRIEDRICH JOUSSEN FOR FISCAL 2014/2015

PROPOSAL #3.2: APPROVE DISCHARGE OF MANAGEMENT BOARD         ISSUER            YES             FOR                  FOR

MEMBER PETER LONG FOR FISCAL 2014/2015

PROPOSAL #3.3: APPROVE DISCHARGE OF MANAGEMENT BOARD         ISSUER            YES             FOR                  FOR

MEMBER HORST BAIER FOR FISCAL 2014/2015

PROPOSAL #3.4: APPROVE DISCHARGE OF MANAGEMENT BOARD         ISSUER            YES             FOR                  FOR

MEMBER DAVID BURLING FOR FISCAL 2014/2015

PROPOSAL #3.5: APPROVE DISCHARGE OF MANAGEMENT BOARD         ISSUER            YES             FOR                  FOR

MEMBER SEBASTIAN EBEL FOR FISCAL 2014/2015

PROPOSAL #3.6: APPROVE DISCHARGE OF MANAGEMENT BOARD         ISSUER            YES             FOR                  FOR

MEMBER JOHAN LUNDGREN FOR FISCAL 2014/2015

PROPOSAL #3.7: APPROVE DISCHARGE OF MANAGEMENT BOARD         ISSUER            YES             FOR                  FOR

MEMBER WILLIAM WAGGOTT FOR FISCAL 2014/2015

PROPOSAL #4.1: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

 MEMBER KLAUS MANGOLD FOR FISCAL 2014/2015


 

PROPOSAL #4.2: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

 MEMBER FRANK JAKOBI FOR FISCAL 2014/2015

PROPOSAL #4.3: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

 MEMBER MICHAEL HODGKINSON FOR FISCAL 2014/2015

PROPOSAL #4.4: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

 MEMBER ANDREAS BARCZEWSKI FOR FISCAL 2014/2015

PROPOSAL #4.5: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

 MEMBER PETER BREMME FOR FISCAL 2014/2015

PROPOSAL #4.6: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

 MEMBER ARND DUNSE FOR FISCAL 2014/2015

PROPOSAL #4.7: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

 MEMBER EDGAR ERNST FOR FISCAL 2014/2015

PROPOSAL #4.8: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

 MEMBER ANGELIKA GIFFORD FOR FISCAL 2014/2015

PROPOSAL #4.9: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

 MEMBER VALERIE GOODING FOR FISCAL 2014/2015

PROPOSAL #4.10: APPROVE DISCHARGE OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD MEMBER DIERK HIRSCHEL FOR FISCAL 2014/2015

PROPOSAL #4.11: APPROVE DISCHARGE OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD MEMBER VLADIMIR LUKIN FOR FISCAL 2014/2015

PROPOSAL #4.12: APPROVE DISCHARGE OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD MEMBER TIMOTHY POWELL FOR FISCAL 2014/2015

PROPOSAL #4.13: APPROVE DISCHARGE OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD MEMBER COLINE MCCONVILLE FOR FISCAL 2014/2015

PROPOSAL #4.14: APPROVE DISCHARGE OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD MEMBER JANIS KONG FOR FISCAL 2014/2015

PROPOSAL #4.15: APPROVE DISCHARGE OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD MEMBER MICHAEL POENIPP FOR FISCAL 2014/2015

PROPOSAL #4.16: APPROVE DISCHARGE OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD MEMBER WILFIRED RAU FOR FISCAL 2014/2015

PROPOSAL #4.17: APPROVE DISCHARGE OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD MEMBER CARMEN RIU GUEELL FOR FISCAL 2014/2015

PROPOSAL #4.18: APPROVE DISCHARGE OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD MEMBER CAROLA SCHWIRN FOR FISCAL 2014/2015

PROPOSAL #4.19: APPROVE DISCHARGE OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD MEMBER MAXIM SHEMETOV FOR FISCAL 2014/2015

PROPOSAL #4.20: APPROVE DISCHARGE OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD MEMBER ANETTE STREMPEL FOR FISCAL 2014/2015

PROPOSAL #4.21: APPROVE DISCHARGE OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD MEMBER CHRISTIAN STRENGER FOR FISCAL 2014/2015

PROPOSAL #4.22: APPROVE DISCHARGE OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD MEMBER ORTWIN STRUBELT FOR FISCAL 2014/2015

PROPOSAL #4.23: APPROVE DISCHARGE OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD MEMBER MARCELL WITT FOR FISCAL 2014/2015

PROPOSAL #5: RATIFY PRICEWATERHOUSECOOPERS AG AS                ISSUER            YES             FOR                  FOR

AUDITORS FOR FISCAL 2015/2016

PROPOSAL #6: APPROVE CREATION OF EUR 150 MILLION POOL        ISSUER            YES             FOR                  FOR

 OF CAPITAL WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #7: APPROVE CREATION OF EUR 570 MILLION POOL        ISSUER            YES             FOR                  FOR

 OF CAPITAL WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #8: APPROVE ISSUANCE OF WARRANTS/BONDS WITH         ISSUER            YES             FOR                  FOR

WARRANTS ATTACHED/CONVERTIBLE BONDS WITHOUT

PREEMPTIVE RIGHTS UP TO AGGREGATE NOMINAL AMOUNT OF

EUR 2 BILLION; APPROVE CREATION OF EUR 150 MILLION

POOL OF CAPITAL TO GUARANTEE CONVERSION RIGHTS


 

PROPOSAL #9: AUTHORIZE SHARE REPURCHASE PROGRAM AND          ISSUER            YES             FOR                  FOR

REISSUANCE OR CANCELLATION OF REPURCHASED SHARES

PROPOSAL #10.1: ELECT EDGAR ERNST TO THE SUPERVISORY         ISSUER            YES             FOR                  FOR

BOARD

PROPOSAL #10.2: ELECT ANGELIKA GIFFORD TO THE                     ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #10.3: ELECT MICHAEL HODGKINSON TO THE                 ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #10.4: ELECT PETER LONG TO THE SUPERVISORY          ISSUER            YES             FOR                  FOR

BOARD

PROPOSAL #10.5: ELECT KLAUS MANGOLD TO THE                          ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #10.6: ELECT ALEXEY MORDASHOV TO THE                     ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #10.7: ELECT CARMEN RIU GUEELL TO THE                   ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #11: AMEND ARTICLES RE: BOARD-RELATED                    ISSUER            YES             FOR                  FOR

PROPOSAL #12: APPROVE REMUNERATION OF SUPERVISORY              ISSUER            YES             FOR                  FOR

BOARD

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Tullett Prebon plc

  TICKER:               TLPR                                CUSIP:   G9130W106

  MEETING DATE:   3/24/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE ACQUISITION OF ICAP GLOBAL                 ISSUER            YES             FOR                  FOR

BROKING HOLDINGS LIMITED

PROPOSAL #2: AUTHORISE ISSUE OF SHARES IN CONNECTION         ISSUER            YES             FOR                  FOR

WITH THE PROPOSED ACQUISITION

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Tullett Prebon plc

  TICKER:               TLPR                                CUSIP:   G9130W106

  MEETING DATE:   5/12/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: ELECT CAROL SERGEANT AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT RUPERT ROBSON AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT JOHN PHIZACKERLEY AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT PAUL MAINWARING AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT ANGELA KNIGHT AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT ROGER PERKIN AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT STEPHEN PULL AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT DAVID SHALDERS AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #11: REAPPOINT DELOITTE LLP AS AUDITORS                ISSUER            YES             FOR                  FOR


 

PROPOSAL #12: AUTHORISE THE AUDIT COMMITTEE TO FIX            ISSUER            YES             FOR                  FOR

REMUNERATION OF AUDITORS

PROPOSAL #13: APPROVE FINAL DIVIDEND                                     ISSUER            YES             FOR                  FOR

PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #15: AUTHORISE EU POLITICAL DONATIONS AND            ISSUER            YES             FOR                  FOR

EXPENDITURE

PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #17: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #18: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Tullow Oil plc

  TICKER:               TLW                                  CUSIP:   G91235104

  MEETING DATE:   4/28/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: RE-ELECT TUTU AGYARE AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT MIKE DALY AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT ANNE DRINKWATER AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT ANN GRANT AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT AIDAN HEAVEY AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT STEVE LUCAS AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT ANGUS MCCOSS AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT PAUL MCDADE AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT IAN SPRINGETT AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #12: RE-ELECT SIMON THOMPSON AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #13: RE-ELECT JEREMY WILSON AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #14: REAPPOINT DELOITTE LLP AS AUDITORS                ISSUER            YES             FOR                  FOR

PROPOSAL #15: AUTHORISE THE AUDIT COMMITTEE TO FIX            ISSUER            YES             FOR                  FOR

REMUNERATION OF AUDITORS

PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #17: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #18: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

PROPOSAL #19: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Ubisoft Entertainment SA

  TICKER:               UBI                                  CUSIP:   F9396N106

  MEETING DATE:   9/23/2015                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ABSENCE        ISSUER            YES             FOR                  FOR

 OF DIVIDENDS

PROPOSAL #3: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #4: APPROVE AUDITORS' SPECIAL REPORT ON                ISSUER            YES             FOR                  FOR

RELATED-PARTY TRANSACTIONS

PROPOSAL #5: ADVISORY VOTE ON COMPENSATION OF YVES            ISSUER            YES             FOR                  FOR

GUILLEMOT, CEO AND CHAIRMAN

PROPOSAL #6: ADVISORY VOTE ON COMPENSATION OF CLAUDE         ISSUER            YES             FOR                  FOR

GUILLEMOT, VICE CEO

PROPOSAL #7: ADVISORY VOTE ON COMPENSATION OF MICHEL         ISSUER            YES             FOR                  FOR

GUILLEMOT, VICE CEO

PROPOSAL #8: ADVISORY VOTE ON COMPENSATION OF GERARD         ISSUER            YES             FOR                  FOR

GUILLEMOT, VICE CEO

PROPOSAL #9: ADVISORY VOTE ON COMPENSATION OF                     ISSUER            YES             FOR                  FOR

CHRISTIAN GUILLEMOT, VICE CEO

PROPOSAL #10: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #11: AUTHORIZE DECREASE IN SHARE CAPITAL VIA        ISSUER            YES             FOR                  FOR

 CANCELLATION OF REPURCHASED SHARES

PROPOSAL #12: AUTHORIZE CAPITALIZATION OF RESERVES OF        ISSUER            YES             FOR                  FOR

 UP TO EUR 10 MILLION FOR BONUS ISSUE OR INCREASE IN

PAR VALUE

PROPOSAL #13: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 1.45 MILLION

PROPOSAL #14: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 1.45 MILLION

PROPOSAL #15: APPROVE ISSUANCE OF EQUITY OR EQUITY-           ISSUER            YES             FOR                  FOR

LINKED SECURITIES FOR UP TO 20 PERCENT OF ISSUED

CAPITAL PER YEAR FOR PRIVATE PLACEMENTS, UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 1.45 MILLION

PROPOSAL #16: AUTHORIZE BOARD TO SET ISSUE PRICE FOR         ISSUER            YES         AGAINST           AGAINST

10 PERCENT PER YEAR OF ISSUED CAPITAL PURSUANT TO

ISSUE AUTHORITY WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #17: AUTHORIZE CAPITAL INCREASE OF UP TO 10         ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED CAPITAL FOR CONTRIBUTIONS IN KIND

PROPOSAL #18: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER            YES             FOR                  FOR

EMPLOYEE STOCK PURCHASE PLANS

PROPOSAL #19: AUTHORIZE CAPITAL ISSUANCES FOR UP TO          ISSUER            YES             FOR                  FOR

0.2 PERCENT OF ISSUED CAPITAL RESERVED FOR EMPLOYEES

AND CORPORATE OFFICERS OF FOREIGN SUBSIDIARIES

PROPOSAL #20: AUTHORIZE UP TO 1.70 PERCENT OF ISSUED         ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS

PROPOSAL #21: AUTHORIZE UP TO 0.05 PERCENT OF ISSUED         ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS RESERVED

FOR EXECUTIVE CORPORATE OFFICERS


 

PROPOSAL #22: AUTHORIZE UP TO 1.30 PERCENT OF ISSUED         ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN STOCK OPTION PLANS

PROPOSAL #23: AUTHORIZE UP TO 0.05 PERCENT OF ISSUED         ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN STOCK OPTION PLANS RESERVED FOR

EXECUTIVE CORPORATE OFFICERS

PROPOSAL #24: SET TOTAL LIMIT FOR CAPITAL INCREASE TO        ISSUER            YES             FOR                  FOR

 RESULT FROM ALL ISSUANCE REQUESTS AT EUR 4 MILLION

PROPOSAL #25: AMEND ARTICLE 8 OF BYLAWS RE: SPREAD            ISSUER            YES             FOR                  FOR

OUT OF DIRECTORS' TERMS

PROPOSAL #26: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               u-blox Holding AG

  TICKER:               UBXN                                CUSIP:   H89210100

  MEETING DATE:   4/26/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2.1: APPROVE ALLOCATION OF INCOME                         ISSUER            YES             FOR                  FOR

PROPOSAL #2.2: APPROVE DIVIDENDS OF CHF 1.90 PER                ISSUER            YES             FOR                  FOR

SHARE FROM CAPITAL CONTRIBUTION RESERVES

PROPOSAL #3: APPROVE DISCHARGE OF BOARD AND SENIOR            ISSUER            YES             FOR                  FOR

MANAGEMENT

PROPOSAL #4: APPROVE CREATION OF CHF 284,119 MILLION         ISSUER            YES             FOR                  FOR

POOL OF CAPITAL WITHOUT PREEMPTIVE RIGHTS FOR

CONTINUATION OF EMPLOYEE EQUITY PLANS

PROPOSAL #5.1: REELECT FRITZ FAHRNI AS DIRECTOR AND          ISSUER            YES             FOR                  FOR

BOARD CHAIRMAN

PROPOSAL #5.2: REELECT PAUL VAN ISEGHEM AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #5.3: REELECT GERHARD TROESTER AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #5.4: REELECT ANDRE MUELLER AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #5.5: REELECT THOMAS SEILER AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #5.6: REELECT JEAN-PIERRE WYSS AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #5.7: ELECT GINA DOMANIG AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #6.1: APPOINT GERHARD TROESTER AS MEMBER OF         ISSUER            YES             FOR                  FOR

THE COMPENSATION COMMITTEE

PROPOSAL #6.2: APPOINT FRITZ FAHRNI AS MEMBER OF THE         ISSUER            YES             FOR                  FOR

COMPENSATION COMMITTEE

PROPOSAL #7.1: APPROVE MAXIMUM REMUNERATION OF                   ISSUER            YES             FOR                  FOR

DIRECTORS IN THE AMOUNT OF CHF 600,000

PROPOSAL #7.2: APPROVE MAXIMUM REMUNERATION OF                   ISSUER            YES             FOR                  FOR

EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF 7.7 MILLION

PROPOSAL #8: DESIGNATE KTB TREUHAND AG AS INDEPENDENT        ISSUER            YES             FOR                  FOR

 PROXY

PROPOSAL #9: RATIFY KPMG AG AS AUDITORS                                ISSUER            YES             FOR                  FOR

PROPOSAL #10: TRANSACT OTHER BUSINESS (VOTING)                    ISSUER            YES         AGAINST           AGAINST


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               UBM plc

  TICKER:               UBM                                  CUSIP:   G91709108

  MEETING DATE:   1/7/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE DISPOSAL BY THE COMPANY OF PR            ISSUER            YES             FOR                  FOR

NEWSWIRE TO PWW ACQUISITION LLC

PROPOSAL #2: APPROVE SHARE SUBDIVISION AND                          ISSUER            YES             FOR                  FOR

CONSOLIDATION

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               UBM plc

  TICKER:               UBM                                  CUSIP:   G91709108

  MEETING DATE:   5/18/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #4: REAPPOINT ERNST & YOUNG LLP AS AUDITORS         ISSUER            YES             FOR                  FOR

PROPOSAL #5: AUTHORISE BOARD TO FIX REMUNERATION OF          ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #6: RE-ELECT DAME HELEN ALEXANDER AS                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #7: RE-ELECT TIM COBBOLD AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #8: ELECT MARINA WYATT AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT ALAN GILLESPIE AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT PRADEEP KAR AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT GREG LOCK AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #12: RE-ELECT JOHN MCCONNELL AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #13: RE-ELECT MARY MCDOWELL AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #14: RE-ELECT TERRY NEILL AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #15: ELECT TRYNKA SHINEMAN AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #17: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #18: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #19: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               UBS GROUP AG

  TICKER:               UBSG                                CUSIP:   H892U1882

  MEETING DATE:   5/10/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1.1: ACCEPT FINANCIAL STATEMENTS AND                   ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #1.2: APPROVE REMUNERATION REPORT                           ISSUER            YES             FOR                  FOR

PROPOSAL #2.1: APPROVE ALLOCATION OF INCOME AND                 ISSUER            YES             FOR                  FOR

DIVIDENDS OF 0.60 PER SHARE FROM CAPITAL CONTRIBUTION

 RESERVES

PROPOSAL #2.2: APPROVE SUPPLEMENTARY DIVIDENDS OF CHF        ISSUER            YES             FOR                  FOR

 0.25 PER SHARE FROM CAPITAL CONTRIBUTION RESERVES

PROPOSAL #3: APPROVE DISCHARGE OF BOARD AND SENIOR            ISSUER            YES             FOR                  FOR

MANAGEMENT

PROPOSAL #4: APPROVE VARIABLE REMUNERATION OF                     ISSUER            YES             FOR                  FOR

EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF 71.25

PROPOSAL #5: APPROVE FIXED REMUNERATION OF EXECUTIVE         ISSUER            YES             FOR                  FOR

COMMITTEE IN THE AMOUNT OF CHF 28.5 MILLION

PROPOSAL #6.1.1: REELECT AXEL WEBER AS DIRECTOR AND          ISSUER            YES             FOR                  FOR

BOARD CHAIRMAN

PROPOSAL #6.1.2: REELECT MICHEL DEMARE AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #6.1.3: REELECT DAVID SIDWELL AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #6.1.4: REELECT RETO FRANCIONI AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #6.1.5: REELECT ANN GODBEHERE AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #6.1.6: REELECT WILLIAM PARRETT AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #6.1.7: REELECT ISABELLE ROMY AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #6.1.8: REELECT BEATRICE WEDER DI MAURO AS          ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #6.1.9: REELECT JOSEPH YAM AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #6.2.1: ELECT ROBERT SCULLY AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #6.2.2: ELECT DIETER WEMMER AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #6.3.1: APPOINT ANN GODBEHERE AS MEMBER OF          ISSUER            YES             FOR                  FOR

THE COMPENSATION COMMITTEE

PROPOSAL #6.3.2: APPOINT MICHEL DEMARE AS MEMBER OF          ISSUER            YES             FOR                  FOR

THE COMPENSATION COMMITTEE

PROPOSAL #6.3.3: APPOINT RETO FRANCIONI AS MEMBER OF         ISSUER            YES             FOR                  FOR

THE COMPENSATION COMMITTEE

PROPOSAL #6.3.4: APPOINT WILLIAM PARRETT AS MEMBER OF        ISSUER            YES             FOR                  FOR

 THE COMPENSATION COMMITTEE

PROPOSAL #7: APPROVE MAXIMUM REMUNERATION OF                       ISSUER            YES             FOR                  FOR

DIRECTORS IN THE AMOUNT OF CHF 14 MILLION

PROPOSAL #8.1: DESIGNATE ADB ALTORFER DUSS &                       ISSUER            YES             FOR                  FOR

BEILSTEIN AG AS INDEPENDENT PROXY

PROPOSAL #8.2: RATIFY ERNST & YOUNG AG AS AUDITORS             ISSUER            YES             FOR                  FOR

PROPOSAL #9: TRANSACT OTHER BUSINESS (VOTING)                      ISSUER            YES         AGAINST           AGAINST


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               UCB SA

  TICKER:               UCB                                  CUSIP:   B93562120

  MEETING DATE:   4/28/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #4: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

ALLOCATION OF INCOME, INCLUDING DIVIDENDS OF EUR 1.10

 PER SHARE

PROPOSAL #5: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #6: APPROVE DISCHARGE OF DIRECTORS                         ISSUER            YES             FOR                  FOR

PROPOSAL #7: APPROVE DISCHARGE OF AUDITORS                           ISSUER            YES             FOR                  FOR

PROPOSAL #8.1a: REELECT HARRIET EDELMAN AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #8.1b: INDICATE HARRIET EDELMAN AS                        ISSUER            YES             FOR                  FOR

INDEPENDENT BOARD MEMBER

PROPOSAL #8.2: REELECT CHARLES-ANTOINE JANSSEN AS              ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #8.3a: ELECT ULF WIINBERG AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #8.3b: INDICATE ULF WIINBERG AS INDEPENDENT         ISSUER            YES             FOR                  FOR

BOARD MEMBER

PROPOSAL #8.4a: ELECT PIERRE GURDJIAN AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #8.4b: INDICATE PIERRE GURDJIAN AS                        ISSUER            YES             FOR                  FOR

INDEPENDENT BOARD MEMBER

PROPOSAL #9: APPROVE RESTRICTED STOCK PLAN RE:                   ISSUER            YES             FOR                  FOR

ISSUANCE OF 1,004,000 RESTRICTED SHARES

PROPOSAL #10.1: APPROVE CHANGE-OF-CONTROL CLAUSE RE :        ISSUER            YES             FOR                  FOR

 EMTN PROGRAM

PROPOSAL #10.2: APPROVE CHANGE-OF-CONTROL CLAUSE RE :        ISSUER            YES             FOR                  FOR

 EIB LOAN FACILITY

PROPOSAL #E.2: RENEW AUTHORIZATION TO INCREASE SHARE         ISSUER            YES             FOR                  FOR

CAPITAL WITHIN THE FRAMEWORK OF AUTHORIZED CAPITAL

PROPOSAL #E.3: AUTHORIZE REPURCHASE OF UP TO 10                 ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #E.4: AMEND ARTICLES RE: DELETE TRANSITIONAL        ISSUER            YES             FOR                  FOR

 MEASURE ON BEARER SHARES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               UDG Healthcare plc

  TICKER:               UDG                                  CUSIP:   G9285S108

  MEETING DATE:   10/13/2015                                                                                                         FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE DISPOSAL OF THE DISPOSED                     ISSUER            YES             FOR                  FOR

BUSINESSES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               UDG Healthcare plc

  TICKER:               UDG                                  CUSIP:   G9285S108

  MEETING DATE:   2/2/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT


 

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #4a: RE-ELECT CHRIS BRINSMEAD AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #4b: RE-ELECT CHRIS CORBIN AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #4c: RE-ELECT LIAM FITZGERALD AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #4d: RE-ELECT PETER GRAY AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #4e: RE-ELECT BRENDAN MCATAMNEY AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #4f: RE-ELECT GERARD VAN ODIJK AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #4g: RE-ELECT ALAN RALPH AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #4h: RE-ELECT LISA RICCIARDI AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #4i: RE-ELECT PHILIP TOOMEY AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #4j: RE-ELECT LINDA WILDING AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #5: AUTHORISE BOARD TO FIX REMUNERATION OF          ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #6: AUTHORISE THE COMPANY TO CALL GENERAL            ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

PROPOSAL #7: AUTHORISE ISSUE OF EQUITY WITH PRE-                ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #8: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-           ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #9: AUTHORISE MARKET PURCHASE OF SHARES                ISSUER            YES             FOR                  FOR

PROPOSAL #10: AUTHORISE REISSUANCE OF REPURCHASED              ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #11: AMEND MEMORANDUM OF ASSOCIATION                      ISSUER            YES             FOR                  FOR

PROPOSAL #12: ADOPT NEW ARTICLES OF ASSOCIATION                  ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               UK Commercial Property Trust Ltd

  TICKER:               UKCM                                CUSIP:   G9177R101

  MEETING DATE:   6/6/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: WAIVE REQUIREMENT FOR MANDATORY OFFER TO        ISSUER            YES         AGAINST           AGAINST

 ALL SHAREHOLDERS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               UK Commercial Property Trust Ltd

  TICKER:               UKCM                                CUSIP:   G9177R101

  MEETING DATE:   6/15/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR


 

PROPOSAL #3: APPROVE REMUNERATION POLICY                              ISSUER            YES             FOR                  FOR

PROPOSAL #4: RATIFY DELOITTE LLP AS AUDITORS                       ISSUER            YES             FOR                  FOR

PROPOSAL #5: AUTHORIZE BOARD TO FIX REMUNERATION OF          ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #6: ELECT MICHAEL AYRE AS A DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #7: REELECT KEN MCCULLAGH AS A DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #8: REELECT SANDRA PLATTS AS A DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #9: REELECT JOHN ROBERTSON AS A DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #10: REELECT ANDREW WILSON AS A DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #11: APPROVE ISSUANCE OF EQUITY OR EQUITY-           ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #12: APPROVE SHARE REPURCHASE PROGRAM                    ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Ultra Electronics Holdings plc

  TICKER:               ULE                                  CUSIP:   G9187G103

  MEETING DATE:   4/29/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT DOUGLAS CASTER AS DIRECTOR                ISSUER            YES         AGAINST           AGAINST

PROPOSAL #5: RE-ELECT MARTIN BROADHURST AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT JOHN HIRST AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT SIR ROBERT WALMSLEY AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT RAKESH SHARMA AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT MARK ANDERSON AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #10: REAPPOINT DELOITTE LLP AS AUDITORS                ISSUER            YES             FOR                  FOR

PROPOSAL #11: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #12: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #13: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #14: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #15: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Umicore

  TICKER:               UMI                                  CUSIP:   B95505168

  MEETING DATE:   4/26/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE FINANCIAL STATEMENTS, ALLOCATION        ISSUER            YES             FOR                  FOR

 OF INCOME, AND DIVIDENDS OF EUR 1.20 PER SHARE

PROPOSAL #5: APPROVE DISCHARGE OF DIRECTORS                         ISSUER            YES             FOR                  FOR

PROPOSAL #6: APPROVE DISCHARGE OF AUDITORS                           ISSUER            YES             FOR                  FOR

PROPOSAL #7.1: ELECT FRANCOISE CHOMBAR AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #7.2: ELECT COLIN HALL AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #7.3: APPROVE REMUNERATION OF DIRECTORS                ISSUER            YES             FOR                  FOR

PROPOSAL #1: APPROVE CHANGE-OF-CONTROL CLAUSE RE :            ISSUER            YES             FOR                  FOR

REVOLVING FACILITY AGREEMENT

PROPOSAL #1: RENEW AUTHORIZATION TO INCREASE SHARE            ISSUER            YES             FOR                  FOR

CAPITAL WITHIN THE FRAMEWORK OF AUTHORIZED CAPITAL

PROPOSAL #2: APPROVE CANCELLATION OF VVPR STRIPS                ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Unibail Rodamco SE

  TICKER:               UL                                    CUSIP:   F95094110

  MEETING DATE:   4/21/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 9.70 PER SHARE

PROPOSAL #4: ACKNOWLEDGE AUDITORS' SPECIAL REPORT ON         ISSUER            YES             FOR                  FOR

RELATED-PARTY TRANSACTIONS

PROPOSAL #5: ADVISORY VOTE ON COMPENSATION OF                     ISSUER            YES             FOR                  FOR

CHRISTOPHE CUVILLIER, CHAIRMAN OF THE MANAGEMENT

PROPOSAL #6: ADVISORY VOTE ON COMPENSATION OF OLIVIER        ISSUER            YES             FOR                  FOR

 BOSSARD, FABRICE MOUCHEL, ASTRID PANOSYAN, JAAP

TONCKENS AND JEAN-MARIE TRITANT, MEMBERS OF THE

MANAGEMENT BOARD

PROPOSAL #7: ADVISORY VOTE ON COMPENSATION OF ARMELLE        ISSUER            YES             FOR                  FOR

 CARMINATTI-RABASSE, FORMER MEMBER OF THE MANAGEMENT

BOARD FROM JAN.1, 2015 TO AUG. 31, 2015

PROPOSAL #8: ELECT JACQUES STERN AS SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

 MEMBER

PROPOSAL #9: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT        ISSUER            YES             FOR                  FOR

 OF ISSUED SHARE CAPITAL

PROPOSAL #10: AUTHORIZE DECREASE IN SHARE CAPITAL VIA        ISSUER            YES             FOR                  FOR

 CANCELLATION OF REPURCHASED SHARES


 

PROPOSAL #11: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 75 MILLION

PROPOSAL #12: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 45 MILLION

PROPOSAL #13: AUTHORIZE THE MANAGEMENT BOARD TO                 ISSUER            YES             FOR                  FOR

INCREASE CAPITAL IN THE EVENT OF ADDITIONAL DEMAND

RELATED TO DELEGATION SUBMITTED TO SHAREHOLDER VOTE

ABOVE

PROPOSAL #14: AUTHORIZE CAPITAL INCREASE OF UP TO 10         ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED CAPITAL FOR CONTRIBUTIONS IN KIND

PROPOSAL #15: AUTHORIZE UP TO 0.8 PERCENT OF ISSUED          ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS

PROPOSAL #16: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER            YES             FOR                  FOR

EMPLOYEE STOCK PURCHASE PLANS

PROPOSAL #17: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               UniCredit SpA

  TICKER:               UCG                                  CUSIP:   T960AS101

  MEETING DATE:   4/14/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME                             ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE STOCK DIVIDEND PROGRAM                         ISSUER            YES             FOR                  FOR

PROPOSAL #4: INCREASE LEGAL RESERVE                                       ISSUER            YES             FOR                  FOR

PROPOSAL #5.1: SLATE 1 SUBMITTED BY FONDAZIONE CASSA    SHAREHOLDER        YES             FOR                  N/A

DI RISPARMIO DI TORINO, COFIMAR SRL, AND ALLIANZ

PROPOSAL #5.2: SLATE 2 SUBMITTED BY INSTITUTIONAL          SHAREHOLDER         NO              N/A                  N/A

INVESTORS (ASSOGESTIONI)

PROPOSAL #6: APPROVE INTERNAL AUDITORS' REMUNERATION     SHAREHOLDER        YES             FOR                  N/A

PROPOSAL #7: ELECT MOHAMED  HAMAD GHANEM HAMAD AL              ISSUER            YES             FOR                  FOR

MEHAIRI AS DIRECTOR

PROPOSAL #8: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #9: APPROVE 2016 GROUP INCENTIVE SYSTEM                ISSUER            YES             FOR                  FOR

PROPOSAL #10: APPROVE GROUP EMPLOYEES SHARE OWNERSHIP        ISSUER            YES             FOR                  FOR

 PLAN 2016

PROPOSAL #1: AUTHORIZE CAPITALIZATION OF RESERVES FOR        ISSUER            YES             FOR                  FOR

 A BONUS ISSUE

PROPOSAL #2: AUTHORIZE BOARD TO INCREASE CAPITAL TO          ISSUER            YES             FOR                  FOR

SERVICE 2015 INCENTIVE PLANS

PROPOSAL #3: AUTHORIZE BOARD TO INCREASE CAPITAL TO          ISSUER            YES             FOR                  FOR

SERVICE 2016 INCENTIVE PLANS

PROPOSAL #A: DELIBERATIONS ON POSSIBLE LEGAL ACTION          ISSUER            YES         AGAINST               N/A

AGAINST DIRECTORS IF PRESENTED BY SHAREHOLDERS


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Unilever NV

  TICKER:               UNA                                  CUSIP:   N8981F271

  MEETING DATE:   4/21/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

ALLOCATION OF INCOME

PROPOSAL #3: APPROVE DISCHARGE OF EXECUTIVE BOARD              ISSUER            YES             FOR                  FOR

MEMBERS

PROPOSAL #4: APPROVE DISCHARGE OF NON-EXECUTIVE BOARD        ISSUER            YES             FOR                  FOR

 MEMBERS

PROPOSAL #5: REELECT N S ANDERSEN AS A NON-EXECUTIVE         ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #6: REELECT L M CHA AS A NON-EXECUTIVE                 ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #7: REELECT V COLAO AS A NON-EXECUTIVE                 ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #8: REELECT L O FRESCO AS NON-EXECUTIVE                ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #9: REELECT A M FUDGE AS NON-EXECUTIVE                 ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #10: ELECT J HARTMANN AS A NON-EXECUTIVE              ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #11: REELECT M MA AS A NON-EXECUTIVE                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #12: REELECT P G J M POLMAN AS AN EXECUTIVE         ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #13: REELECT J RISHTON AS A NON-EXECUTIVE            ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #14: REELECT F SIJBESMA AS A NON-EXECUTIVE          ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #15: ELECT M DEKKERS AS A NON-EXECUTIVE                ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #16: ELECT S MASIYIWA AS A NON-EXECUTIVE              ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #17: ELECT Y MOON AS A NON-EXECUTIVE                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #18: ELECT G PITKETHLY AS AN EXECUTIVE                 ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #19: RATIFY KPMG AS AUDITORS                                    ISSUER            YES             FOR                  FOR

PROPOSAL #20: GRANT BOARD AUTHORITY TO ISSUE SHARES          ISSUER            YES             FOR                  FOR

UP TO 10 PERCENT OF ISSUED CAPITAL PLUS ADDITIONAL 10

 PERCENT IN CASE OF TAKEOVER/MERGER AND

RESTRICTING/EXCLUDING PREEMPTIVE RIGHTS

PROPOSAL #21: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #22: APPROVE CANCELLATION OF REPURCHASED              ISSUER            YES             FOR                  FOR

SHARES


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Unilever plc

  TICKER:               ULVR                                CUSIP:   G92087165

  MEETING DATE:   4/20/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: RE-ELECT NILS ANDERSEN AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT LAURA CHA AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT VITTORIO COLAO AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT LOUISE FRESCO AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT ANN FUDGE AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT DR JUDITH HARTMANN AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT MARY MA AS DIRECTOR                             ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT PAUL POLMAN AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT JOHN RISHTON AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #12: RE-ELECT FEIKE SIJBESMA AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #13: ELECT DR MARIJN DEKKERS AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #14: ELECT STRIVE MASIYIWA AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #15: ELECT YOUNGME MOON AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #16: ELECT GRAEME PITKETHLY AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #17: REAPPOINT KPMG LLP AS AUDITORS                       ISSUER            YES             FOR                  FOR

PROPOSAL #18: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #19: AUTHORISE EU POLITICAL DONATIONS AND            ISSUER            YES             FOR                  FOR

EXPENDITURE

PROPOSAL #20: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #21: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #22: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #23: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Union financiere de France Banque

  TICKER:               UFF                                  CUSIP:   F95117101

  MEETING DATE:   5/18/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS


 

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 1.95 PER SHARE

PROPOSAL #4: APPROVE AUDITORS' SPECIAL REPORT ON                ISSUER            YES             FOR                  FOR

RELATED-PARTY TRANSACTIONS

PROPOSAL #5: AUTHORIZE REPURCHASE OF UP TO 4.5                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #6: ADVISORY VOTE ON THE OVERALL ENVELOPE OF        ISSUER            YES             FOR                  FOR

 COMPENSATION OF RESPONSIBLE OFFICERS AND RISK-TAKERS

PROPOSAL #7: APPROVE SEVERANCE PAYMENT AGREEMENT WITH        ISSUER            YES             FOR                  FOR

 PAUL YOUNES, CEO

PROPOSAL #8: APPROVE SEVERANCE PAYMENT AGREEMENT WITH        ISSUER            YES             FOR                  FOR

 KARYN BAYLE, VICE-CEO

PROPOSAL #9: AUTHORIZE UP TO 1 PERCENT OF ISSUED                ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS RESERVED

FOR EMPLOYEES ONLY

PROPOSAL #10: AUTHORIZE UP TO 0.20 PERCENT OF ISSUED         ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS RESERVED

FOR EMPLOYEES AND CORPORATE OFFICERS

PROPOSAL #11: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Unione di Banche Italiane S.p.A.

  TICKER:               UBI                                  CUSIP:   T9T591106

  MEETING DATE:   4/2/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME                             ISSUER            YES             FOR                  FOR

PROPOSAL #2.1: SLATE 1 SUBMITTED BY SINDACATO                 SHAREHOLDER         NO              N/A                  N/A

AZIONISTI UBI BANCA SPA, PATTO DEI MILLE, AND

FONDAZIONE CASSA DI RISPARMIO DI CUNEO

PROPOSAL #2.2: SLATE 2 SUBMITTED BY INSTITUTIONAL          SHAREHOLDER        YES             FOR                  N/A

INVESTORS (ASSOGESTIONI)

PROPOSAL #3: APPROVE REMUNERATION OF DIRECTORS                    ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #5: REMUNERATION POLICIES FOR MANAGEMENT AND        ISSUER            YES             FOR                  FOR

 SUPERVISORY BOARD MEMBERS

PROPOSAL #6.1: APPROVE INCENTIVE BONUS PLAN FOR KEY          ISSUER            YES             FOR                  FOR

PERSONNEL

PROPOSAL #6.2: APPROVE STOCK-FOR-BONUS PLAN FOR                 ISSUER            YES             FOR                  FOR

EMPLOYEES

PROPOSAL #6.3: APPROVE PRODUCTIVITY BONUS                             ISSUER            YES             FOR                  FOR

PROPOSAL #7: APPROVE SEVERANCE AGREEMENTS                             ISSUER            YES             FOR                  FOR

PROPOSAL #8: APPROVE FIXED-VARIABLE COMPENSATION                ISSUER            YES             FOR                  FOR

RATIO


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Unione di Banche Italiane SCPA

  TICKER:               UBI                                  CUSIP:   T1681V104

  MEETING DATE:   10/9/2015                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ADOPT NEW BYLAWS                                                  ISSUER             NO              N/A                  N/A

PROPOSAL #1: AMEND REGULATIONS ON GENERAL MEETINGS             ISSUER             NO              N/A                  N/A

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Unipol Gruppo Finanziario SpA

  TICKER:               UNI                                  CUSIP:   T9532W106

  MEETING DATE:   4/28/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, STATUTORY         ISSUER            YES             FOR                  FOR

REPORTS, AND ALLOCATION OF INCOME

PROPOSAL #2.1: FIX NUMBER OF DIRECTORS                                  ISSUER            YES             FOR                  FOR

PROPOSAL #2.2.1: SLATE SUBMITTED BY FINSOE SPA                SHAREHOLDER         NO              N/A                  N/A

PROPOSAL #2.2.2: SLATE SUBMITTED BY INSTITUTIONAL          SHAREHOLDER        YES             FOR                  N/A

INVESTORS (ASSOGESTIONI)

PROPOSAL #2.3: APPROVE REMUNERATION OF DIRECTORS                ISSUER            YES         AGAINST           AGAINST

PROPOSAL #3.1.1: SLATE SUBMITTED BY FINSOE SPA                SHAREHOLDER        YES         AGAINST               N/A

PROPOSAL #3.1.2: SLATE SUBMITTED BY INSTITUTIONAL          SHAREHOLDER        YES             FOR                  N/A

INVESTORS (ASSOGESTIONI)

PROPOSAL #3.2: APPROVE INTERNAL AUDITORS'                            ISSUER            YES             FOR                  FOR

REMUNERATION

PROPOSAL #4: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #5: APPROVE PERFORMANCE SHARE PLAN                         ISSUER            YES             FOR                  FOR

PROPOSAL #6: AUTHORIZE SHARE REPURCHASE PROGRAM AND          ISSUER            YES             FOR                  FOR

REISSUANCE OF REPURCHASED SHARES

PROPOSAL #7: AMEND REGULATIONS ON GENERAL MEETINGS             ISSUER            YES             FOR                  FOR

PROPOSAL #A: DELIBERATIONS ON POSSIBLE LEGAL ACTION          ISSUER            YES         AGAINST               N/A

AGAINST DIRECTORS IF PRESENTED BY SHAREHOLDERS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               UnipolSai Assicurazioni SpA

  TICKER:               US                                    CUSIP:   T9647G103

  MEETING DATE:   4/27/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, STATUTORY         ISSUER            YES             FOR                  FOR

REPORTS, AND ALLOCATION OF INCOME

PROPOSAL #2.1: FIX NUMBER OF DIRECTORS                              SHAREHOLDER        YES             FOR                  N/A

PROPOSAL #2.2.1: SLATE SUBMITTED BY UNIPOL GRUPPO          SHAREHOLDER         NO              N/A                  N/A

FINANZIARIO SPA

PROPOSAL #2.2.2: SLATE SUBMITTED BY INSTITUTIONAL          SHAREHOLDER        YES             FOR                  N/A

INVESTORS (ASSOGESTIONI)

PROPOSAL #2.3: APPROVE REMUNERATION OF DIRECTORS                ISSUER            YES         AGAINST           AGAINST


 

PROPOSAL #3: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE PERFORMANCE SHARE PLAN 2016-2018        ISSUER            YES         AGAINST           AGAINST

PROPOSAL #5: AUTHORIZE SHARE REPURCHASE PROGRAM AND          ISSUER            YES             FOR                  FOR

REISSUANCE OF REPURCHASED SHARES

PROPOSAL #6: AMEND REGULATIONS ON GENERAL MEETINGS             ISSUER            YES             FOR                  FOR

PROPOSAL #1: AMEND ARTICLES (BOARD-RELATED)                         ISSUER            YES             FOR                  FOR

PROPOSAL #A: DELIBERATIONS ON POSSIBLE LEGAL ACTION          ISSUER            YES         AGAINST               N/A

AGAINST DIRECTORS IF PRESENTED BY SHAREHOLDERS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               UNIQA Insurance Group AG

  TICKER:               UQA                                  CUSIP:   A90015131

  MEETING DATE:   5/30/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.47 PER SHARE

PROPOSAL #3.1: APPROVE DISCHARGE OF MANAGEMENT BOARD         ISSUER            YES             FOR                  FOR

PROPOSAL #3.2: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE REMUNERATION OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD MEMBERS

PROPOSAL #5: RATIFY PWC WIRTSCHAFTSPRUEFUNG GMBH AS          ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #6: AUTHORIZE SHARE REPURCHASE PROGRAM AND          ISSUER            YES             FOR                  FOR

REISSUANCE OR CANCELLATION OF REPURCHASED SHARES

PROPOSAL #7.1: ELECT JUTTA KATH AS SUPERVISORY BOARD         ISSUER            YES             FOR                  FOR

MEMBER

PROPOSAL #7.2: ELECT RUDOLF KOENIGHOFER AS                          ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD MEMBER

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               United Internet AG

  TICKER:               UTDI                                CUSIP:   D8542B125

  MEETING DATE:   5/19/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.70 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD            ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD          ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #5: RATIFY ERNST & YOUNG GMBH AS AUDITORS            ISSUER            YES         AGAINST           AGAINST

FOR FISCAL 2016

PROPOSAL #6.1: AMEND ARTICLES RE: DELEGATION RIGHT             ISSUER            YES             FOR                  FOR

PROPOSAL #6.2: AMEND ARTICLES RE: SUPERVISORY BOARD          ISSUER            YES             FOR                  FOR

TERM

PROPOSAL #6.3: AMEND ARTICLES RE: CONVOCATION OF                ISSUER            YES             FOR                  FOR

GENERAL MEETING


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               United Utilities Group plc

  TICKER:               UU.                                  CUSIP:   G92755100

  MEETING DATE:   7/24/2015                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT DR JOHN MCADAM AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT STEVE MOGFORD AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT DR CATHERINE BELL AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #7: ELECT STEPHEN CARTER AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT MARK CLARE AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT RUSS HOULDEN AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT BRIAN MAY AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT SARA WELLER AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #12: REAPPOINT KPMG LLP AS AUDITORS                       ISSUER            YES             FOR                  FOR

PROPOSAL #13: AUTHORISE THE AUDIT COMMITTEE TO FIX            ISSUER            YES             FOR                  FOR

REMUNERATION OF AUDITORS

PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #16: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #17: AUTHORISE THE COMPANY TO CALL EGM WITH         ISSUER            YES             FOR                  FOR

14 WORKING DAYS' NOTICE

PROPOSAL #18: AUTHORISE EU POLITICAL DONATIONS AND            ISSUER            YES             FOR                  FOR

EXPENDITURE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Upm-Kymmene Oy

  TICKER:               UPM1V                              CUSIP:   X9518S108

  MEETING DATE:   4/7/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #3: DESIGNATE INSPECTOR OR SHAREHOLDER                 ISSUER            YES             FOR                  FOR

REPRESENTATIVE(S) OF MINUTES OF MEETING

PROPOSAL #4: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #5: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #7: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #8: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.75 PER SHARE


 

PROPOSAL #9: APPROVE DISCHARGE OF BOARD AND PRESIDENT        ISSUER            YES             FOR                  FOR

PROPOSAL #10: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AMOUNT OF EUR 175,000 FOR CHAIRMAN AND EUR 95,000

 FOR OTHER DIRECTORS

PROPOSAL #11: FIX NUMBER OF DIRECTORS AT TEN                       ISSUER            YES             FOR                  FOR

PROPOSAL #12: REELECT BERNDT BRUNOW, HENRIK                        ISSUER            YES             FOR                  FOR

EHRNROOTH, PIIA-NOORA KAUPPI, WENDY LANE, JUSSI

PESONEN, ARI PUHELOINEN, VELI-MATTI REINIKKALA,

SUZANNE THOMA, KIM WAHL, AND BJORN WAHLROOS AS

PROPOSAL #13: APPROVE REMUNERATION OF AUDITORS                    ISSUER            YES             FOR                  FOR

PROPOSAL #14: RATIFY PRICEWATERHOUSECOOPERS AS                   ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #15: APPROVE ISSUANCE OF UP TO 25 MILLION            ISSUER            YES             FOR                  FOR

SHARES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #16: AUTHORIZE SHARE REPURCHASE PROGRAM                ISSUER            YES             FOR                  FOR

PROPOSAL #17: AUTHORIZE RECOGNITION OF REVERSAL                 ISSUER            YES             FOR                  FOR

ENTRIES OF REVALUATIONS IN RESERVE FOR INVESTED NON-

RESTRICTED EQUITY

PROPOSAL #18: AUTHORIZE CHARITABLE DONATIONS                       ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Uponor

  TICKER:               UNR1V                              CUSIP:   X9518X107

  MEETING DATE:   3/10/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #3: DESIGNATE INSPECTOR OR SHAREHOLDER                 ISSUER            YES             FOR                  FOR

REPRESENTATIVE(S) OF MINUTES OF MEETING

PROPOSAL #4: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #5: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #9: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #10: APPROVE ALLOCATION OF INCOME AND                   ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.44 PER SHARE

PROPOSAL #11: APPROVE DISCHARGE OF BOARD AND                       ISSUER            YES             FOR                  FOR

PRESIDENT

PROPOSAL #12: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AMOUNT OF EUR 88,000 FOR CHAIRMAN, EUR 49,000 FOR

 VICE CHAIRMAN, AND EUR 44,000 FOR OTHER DIRECTORS;

APPROVE MEETING FEES; APPROVE REMUNERATION FOR

PROPOSAL #13: FIX NUMBER OF DIRECTORS AT SIX                       ISSUER            YES             FOR                  FOR

PROPOSAL #14: REELECT JORMA ELORANTA, TIMO                          ISSUER            YES             FOR                  FOR

IHAMUOTILA, EVA NYGREN, ANNIKA PAASIKIVI, JARI

ROSENDAL AND MARKUS LENGAUER AS DIRECTORS

PROPOSAL #15: APPROVE REMUNERATION OF AUDITORS                    ISSUER            YES             FOR                  FOR

PROPOSAL #16: RATIFY DELOITTE & TOUCHE AS AUDITORS             ISSUER            YES             FOR                  FOR

PROPOSAL #17: AMEND ARTICLES RE: ELECTION OF CHAIRMAN        ISSUER            YES             FOR                  FOR

PROPOSAL #18: AUTHORIZE SHARE REPURCHASE PROGRAM                ISSUER            YES             FOR                  FOR

PROPOSAL #19: APPROVE ISSUANCE OF UP TO 7.2 MILLION          ISSUER            YES             FOR                  FOR

SHARES WITHOUT PREEMPTIVE RIGHTS


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               USG People NV

  TICKER:               USG                                  CUSIP:   N9040V117

  MEETING DATE:   5/12/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #5: ADOPT FINANCIAL STATEMENTS                                ISSUER            YES             FOR                  FOR

PROPOSAL #6: APPROVE DISCHARGE OF MANAGEMENT BOARD             ISSUER            YES             FOR                  FOR

PROPOSAL #7: APPROVE DISCHARGE OF SUPERVISORY BOARD           ISSUER            YES             FOR                  FOR

PROPOSAL #8.d: ELECT C. VEERMAN TO SUPERVISORY BOARD         ISSUER            YES             FOR                  FOR

PROPOSAL #10.a: ABOLISH LARGE COMPANY REGIME                       ISSUER            YES             FOR                  FOR

PROPOSAL #10.b: AMEND ARTICLES RE: INTRODUCTION ONE-         ISSUER            YES             FOR                  FOR

TIER BOARD, DELETE REFERENCES TO PREFERENCE SHARES;

DELETE REFERENCE TO LARGE COMPANY REGIME

PROPOSAL #11.a: CONVERSION OF USG PEOPLE INTO A DUTCH        ISSUER            YES             FOR                  FOR

 PRIVATE LIMITED LIABILITY COMPANY

PROPOSAL #11.b: AMEND ARTICLES FOLLOWING DELISTING ON        ISSUER            YES             FOR                  FOR

 STOCK EXCHANGE

PROPOSAL #12.a: APPOINT R. ZANDBERGEN AS EXECUTIVE            ISSUER            YES             FOR                  FOR

DIRECTOR AND CEO

PROPOSAL #12.b: APPOINT L. GEIRNAERDT AS EXECUTIVE            ISSUER            YES             FOR                  FOR

DIRECTOR AND CFO

PROPOSAL #12.c: APPOINT K. SAKAMOTO AS EXECUTIVE                ISSUER            YES             FOR                  FOR

DIRECTOR AND CIO

PROPOSAL #13.a: ELECT H. MOTOHARA AS NON-EXECUTIVE            ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #13.b: ELECT T. OKA AS NON-EXECUTIVE                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #13.c: ELECT T. NISHIMURA AS NON-EXECUTIVE          ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #13.d: ELECT A.G. MAUDE AS NON-EXECUTIVE              ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #14: ACCEPT RESIGNATION OF W.J. MAAS, C.              ISSUER            YES             FOR                  FOR

VEERMAN, J.F.F.E. THIJS, A.D. MULDER, AND R. DE JONG

AS A BOARD MEMBERS

PROPOSAL #15.a: GRANT BOARD AUTHORITY TO ISSUE SHARES        ISSUER            YES             FOR                  FOR

 UP TO 10 PERCENT OF ISSUED CAPITAL

PROPOSAL #15.b: AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE        ISSUER            YES             FOR                  FOR

 RIGHTS FROM SHARE ISSUANCES

PROPOSAL #16: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Valeo

  TICKER:               FR                                    CUSIP:   F96221126

  MEETING DATE:   5/26/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS


 

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 3 PER SHARE

PROPOSAL #4: APPROVE AUDITORS' SPECIAL REPORT ON                ISSUER            YES             FOR                  FOR

RELATED-PARTY TRANSACTIONS MENTIONING THE ABSENCE OF

NEW TRANSACTIONS

PROPOSAL #5: APPROVE AMENDMENT TO ADDITIONAL PENSION         ISSUER            YES             FOR                  FOR

SCHEME AGREEMENT WITH JACQUES ASCHENBROICH

PROPOSAL #6: ELECT MARI-NOELLE JEGO-LAVEISSIERE AS            ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #7: ELECT VERONIQUE WEILL AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #8: REELECT THIERRY MOULONGUET AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #9: REELECT GEORGES PAUGET AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #10: REELECT ULRIKE STEINHORST AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #11: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AGGREGATE AMOUNT OF EUR 1.1 MILLION

PROPOSAL #12: RENEW APPOINTMENT OF ERNST AND YOUNG ET        ISSUER            YES             FOR                  FOR

 AUTRES AS AUDITOR

PROPOSAL #13: RENEW APPOINTMENT OF MAZARS AS AUDITOR         ISSUER            YES             FOR                  FOR

PROPOSAL #14: RENEW APPOINTMENT AUDITEX AS ALTERNATE         ISSUER            YES             FOR                  FOR

AUDITOR

PROPOSAL #15: APPOINT JEAN-MAURICE EL NOUCHI AS                 ISSUER            YES             FOR                  FOR

ALTERNATE AUDITOR

PROPOSAL #16: ADVISORY VOTE ON COMPENSATION OF PASCAL        ISSUER            YES             FOR                  FOR

 COLOMBANI, CHAIRMAN

PROPOSAL #17: ADVISORY VOTE ON COMPENSATION OF                   ISSUER            YES             FOR                  FOR

JACQUES ASCHENBROICH, CEO

PROPOSAL #18: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #19: APPROVE 3-FOR-1 STOCK SPLIT AND AMEND          ISSUER            YES             FOR                  FOR

ARTICLE 6 AND 14 OF THE BYLAWS ACCORDINGLY

PROPOSAL #20: AUTHORIZE UP TO 1,300,000 SHARES OR,            ISSUER            YES             FOR                  FOR

SUBJECT TO APPROVAL OF ITEM 19, 3,467,000 SHARES FOR

USE IN RESTRICTED STOCK PLAN

PROPOSAL #21: AMEND ARTICLE 14.3 OF BYLAWS RE: AGE            ISSUER            YES             FOR                  FOR

LIMIT FOR DIRECTORS

PROPOSAL #22: AMEND ARTICLE 18.7 OF BYLAWS RE: CEO            ISSUER            YES             FOR                  FOR

AND VICE-CEOS AGE LIMIT

PROPOSAL #23: UPDATE ARTICLE 19 OF BYLAWS IN                       ISSUER            YES             FOR                  FOR

ACCORDANCE WITH NEW REGULATIONS: RELATED-PARTY

TRANSACTIONS

PROPOSAL #24: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Valiant Holding AG

  TICKER:               VATN                                CUSIP:   H90203128

  MEETING DATE:   5/18/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR


 

PROPOSAL #3: APPROVE DISCHARGE OF BOARD AND SENIOR            ISSUER            YES             FOR                  FOR

MANAGEMENT

PROPOSAL #4: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF CHF 3.60 PER SHARE

PROPOSAL #5.1: APPROVE MAXIMUM REMUNERATION OF BOARD         ISSUER            YES             FOR                  FOR

OF DIRECTORS IN THE AMOUNT OF CHF 1.7 MILLION

PROPOSAL #5.2: APPROVE MAXIMUM FIXED REMUNERATION OF         ISSUER            YES             FOR                  FOR

EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF 2.9 MILLION

PROPOSAL #5.3: APPROVE MAXIMUM VARIABLE REMUNERATION         ISSUER            YES             FOR                  FOR

OF EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF 1.9

PROPOSAL #6.1.1: REELECT JUERG BUCHER AS DIRECTOR AND        ISSUER            YES             FOR                  FOR

 BOARD CHAIRMAN

PROPOSAL #6.1.2: REELECT IVO FURRER AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #6.1.3: REELECT BARBARA ARTMANN AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #6.1.4: REELECT JEAN-BAPTISTE BEURET AS                ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #6.1.5: REELECT CHRISTOPH BUEHLER AS                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #6.1.6: REELECT ANDREAS HUBER AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #6.1.7: REELECT FRANZISKA VON WEISSENFLUH AS        ISSUER            YES             FOR                  FOR

 DIRECTOR

PROPOSAL #6.2: ELECT OTHMAR STOECKLI AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #7.1: APPOINT FRANZISKA VON WEISSENFLUH AS          ISSUER            YES             FOR                  FOR

MEMBER OF THE COMPENSATION COMMITTEE

PROPOSAL #7.2: APPOINT JUERG BUCHER AS MEMBER OF THE         ISSUER            YES             FOR                  FOR

COMPENSATION COMMITTEE

PROPOSAL #7.3: APPOINT IVO FURRER AS MEMBER OF THE            ISSUER            YES             FOR                  FOR

COMPENSATION COMMITTEE

PROPOSAL #8: RATIFY PRICEWATERHOUSECOOPERS AG AS                ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #9: DESIGNATE FELLMANN TSCHUEMPERLIN                     ISSUER            YES             FOR                  FOR

LOETSCHER AG AS INDEPENDENT PROXY

PROPOSAL #10: TRANSACT OTHER BUSINESS (VOTING)                    ISSUER            YES         AGAINST           AGAINST

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Vallourec

  TICKER:               VK                                    CUSIP:   F95922104

  MEETING DATE:   4/6/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ABSENCE        ISSUER            YES             FOR                  FOR

 OF DIVIDENDS

PROPOSAL #4: APPROVE SEVERANCE PAYMENT AGREEMENT WITH        ISSUER            YES             FOR                  FOR

 PHILIPPE CROUZET

PROPOSAL #5: APPROVE NON-COMPETE AGREEMENT WITH                 ISSUER            YES             FOR                  FOR

PHILIPPE CROUZET

PROPOSAL #6: APPROVE ADDITIONAL PENSION SCHEME                   ISSUER            YES             FOR                  FOR

AGREEMENT WITH PHILIPPE CROUZET


 

PROPOSAL #7: APPROVE SEVERANCE PAYMENT AGREEMENT WITH        ISSUER            YES             FOR                  FOR

 OLIVIER MALLET

PROPOSAL #8: APPROVE ADDITIONAL PENSION SCHEME                   ISSUER            YES             FOR                  FOR

AGREEMENT WITH OLIVIER MALLET

PROPOSAL #9: APPROVE ADDITIONAL PENSION SCHEME                   ISSUER            YES             FOR                  FOR

AGREEMENT WITH JEAN-PIERRE MICHEL

PROPOSAL #10: ADVISORY VOTE ON COMPENSATION OF                   ISSUER            YES             FOR                  FOR

PHILIPPE CROUZET, CHAIRMAN OF THE MANAGEMENT BOARD

PROPOSAL #11: ADVISORY VOTE ON COMPENSATION OF JEAN-         ISSUER            YES             FOR                  FOR

PIERRE MICHEL AND OLIVIER MALLET, MEMBERS OF THE

MANAGEMENT BOARD

PROPOSAL #12: RATIFY APPOINTMENT OF LAURENCE BROSETA         ISSUER            YES             FOR                  FOR

AS SUPERVISORY BOARD MEMBER

PROPOSAL #13: ELECT BPIFRANCE PARTICIPATIONS AS                 ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD MEMBER

PROPOSAL #14: REELECT PIERRE PRINGUET AS SUPERVISORY         ISSUER            YES             FOR                  FOR

BOARD MEMBER

PROPOSAL #15: REELECT OLIVIER BAZIL AS SUPERVISORY            ISSUER            YES             FOR                  FOR

BOARD MEMBER

PROPOSAL #16: REELECT JOSE CARLOS GRUBISICH AS                   ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD MEMBER

PROPOSAL #17: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #18: SUBJECT TO APPROVAL OF ITEMS 19 AND 20,        ISSUER            YES             FOR                  FOR

 AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-LINKED

SECURITIES WITH PREEMPTIVE RIGHTS UP TO AGGREGATE

NOMINAL AMOUNT OF EUR 680 MILLION

PROPOSAL #19: SUBJECT TO APPROVAL OF ITEMS 18 AND 20,        ISSUER            YES             FOR                  FOR

 AUTHORIZE ISSUANCE OF CONVERTIBLE BONDS (ORA NSSMC)

WITHOUT PREEMPTIVE RIGHT RESERVED FOR NIPPON STEEL &

SUMITOMO METAL CORPORATION

PROPOSAL #20: SUBJECT TO APPROVAL OF ITEMS 18 AND 19,        ISSUER            YES             FOR                  FOR

 AUTHORIZE ISSUANCE OF CONVERTIBLE BONDS (ORA BPI)

WITHOUT PREEMPTIVE RIGHT RESERVED FOR BPIFRANCE

PARTICIPATIONS

PROPOSAL #21: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER            YES             FOR                  FOR

EMPLOYEE STOCK PURCHASE PLANS

PROPOSAL #22: SUBJECT TO APPROVAL OF ITEMS 21, 23,            ISSUER            YES             FOR                  FOR

24, AUTHORIZE STOCK PURCHASE PLAN RESERVED FOR

EMPLOYEES OF INTERNATIONAL SUBSIDIARIES

PROPOSAL #23: SUBJECT TO APPROVAL OF ITEMS 21, 22,            ISSUER            YES             FOR                  FOR

24, APPROVE EMPLOYEE INDIRECT STOCK PURCHASE PLAN FOR

 INTERNATIONAL EMPLOYEES

PROPOSAL #24: SUBJECT TO APPROVAL OF ITEMS 21, 22,            ISSUER            YES             FOR                  FOR

23, APPROVE RESTRICTED STOCK PLAN IN CONNECTION WITH

EMPLOYEE STOCK PLAN

PROPOSAL #25: SUBJECT TO APPROVAL OF ITEMS 18 TO 20,         ISSUER            YES             FOR                  FOR

CANCEL TOTAL LIMIT FOR CAPITAL INCREASE TO RESULT

FROM ISSUANCE REQUESTS UNDER ITEMS 13 TO 20 OF MAY

28, 2015 GENERAL MEETING

PROPOSAL #26: SUBJECT TO APPROVAL OF ITEMS 18 TO 20,         ISSUER            YES             FOR                  FOR

APPROVE REDUCTION IN SHARE CAPITAL THROUGH REDUCTION

OF PAR VALUE; AMEND ARTICLE 6 OF BYLAWS ACCORDINGLY

PROPOSAL #27: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Valmet Corp

  TICKER:               VALMT                              CUSIP:   X96478114

  MEETING DATE:   3/22/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #3: DESIGNATE INSPECTOR OR SHAREHOLDER                 ISSUER            YES             FOR                  FOR

REPRESENTATIVE(S) OF MINUTES OF MEETING

PROPOSAL #4: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #5: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #7: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #8: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.35 PER SHARE

PROPOSAL #9: APPROVE DISCHARGE OF BOARD AND PRESIDENT        ISSUER            YES             FOR                  FOR

PROPOSAL #10: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AMOUNT OF EUR 100,000 FOR CHAIRMAN, EUR 60,000

FOR VICE CHAIRMAN, EUR 60,000 FOR CHAIRMAN OF AUDIT

COMMITTEE AND EUR 48,000 FOR OTHER DIRECTORS; APPROVE

 MEETING FEES; APPROVE REMUNERATION FOR COMMITTE

PROPOSAL #11: FIX NUMBER OF DIRECTORS AT EIGHT                    ISSUER            YES             FOR                  FOR

PROPOSAL #12: REELECT BO RISBERG (CHAIRMAN), MIKAEL          ISSUER            YES             FOR                  FOR

VON FRENCKELL (VICE CHAIRMAN), LONE SCHRODER,

FRIEDERIKE HELFER AND ROGERIO ZIVIANI AS DIRECTORS;

ELECT AARO CANTELL, JOUKO KARVINEN AND TARJA TYNI AS

NEW DIRECTORS

PROPOSAL #13: APPROVE REMUNERATION OF AUDITORS                    ISSUER            YES             FOR                  FOR

PROPOSAL #14: RATIFY PRICEWATERHOUSECOOPERS AS                   ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #15: AUTHORIZE SHARE REPURCHASE PROGRAM                ISSUER            YES             FOR                  FOR

PROPOSAL #16: APPROVE ISSUANCE OF UP TO 25 MILLION            ISSUER            YES             FOR                  FOR

SHARES WITHOUT PREEMPTIVE RIGHTS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Valora Holding AG

  TICKER:               VALN                                CUSIP:   H53670198

  MEETING DATE:   4/14/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3.1: APPROVE ALLOCATION OF INCOME AND                 ISSUER            YES             FOR                  FOR

DIVIDENDS OF CHF 8.25 PER SHARE

PROPOSAL #3.2: APPROVE DIVIDENDS OF CHF 4.25 PER                ISSUER            YES             FOR                  FOR

SHARE FROM CAPITAL CONTRIBUTION RESERVES

PROPOSAL #4: APPROVE DISCHARGE OF BOARD AND SENIOR            ISSUER            YES             FOR                  FOR

MANAGEMENT

PROPOSAL #5: APPROVE CREATION OF CHF 250,000 POOL OF         ISSUER            YES             FOR                  FOR

CAPITAL WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #6.1: APPROVE REMUNERATION OF DIRECTORS IN          ISSUER            YES             FOR                  FOR

THE AMOUNT OF CHF 1.6 MILLION


 

PROPOSAL #6.2: APPROVE REMUNERATION OF EXECUTIVE                ISSUER            YES         AGAINST           AGAINST

COMMITTEE IN THE AMOUNT OF CHF 6.6 MILLION

PROPOSAL #7.1.1: REELECT ROLANDO BENEDICK AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #7.1.2: REELECT MARKUS FIECHTER AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #7.1.3: REELECT FRANZ JULEN AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #7.1.4: REELECT BERNHARD HEUSLER AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #7.1.5: REELECT PETER DITSCH AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #7.1.6: REELECT CORNELIA BOSSICARD AS                   ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #7.2: REELECT ROLANDO BENEDICK AS BOARD                ISSUER            YES             FOR                  FOR

CHAIRMAN

PROPOSAL #7.3.1: APPOINT FRANZ JULEN AS MEMBER OF THE        ISSUER            YES             FOR                  FOR

 COMPENSATION COMMITTEE

PROPOSAL #7.3.2: APPOINT MARKUS FIECHTER AS MEMBER OF        ISSUER            YES             FOR                  FOR

 THE COMPENSATION COMMITTEE

PROPOSAL #7.3.3: APPOINT PETER DITSCH AS MEMBER OF            ISSUER            YES             FOR                  FOR

THE COMPENSATION COMMITTEE

PROPOSAL #7.4: DESIGNATE OSCAR OLANO AS INDEPENDENT          ISSUER            YES             FOR                  FOR

PROXY

PROPOSAL #7.5: RATIFY ERNST & YOUNG AS AUDITORS                  ISSUER            YES             FOR                  FOR

PROPOSAL #8: TRANSACT OTHER BUSINESS (VOTING)                      ISSUER            YES         AGAINST           AGAINST

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Van De Velde

  TICKER:               VAN                                  CUSIP:   B9661T113

  MEETING DATE:   4/27/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #3: ADOPT FINANCIAL STATEMENTS                                ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #5: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS

PROPOSAL #6a: APPROVE DISCHARGE OF DIRECTORS                       ISSUER            YES             FOR                  FOR

PROPOSAL #6b: APPROVE DISCHARGE OF AUDITORS                         ISSUER            YES             FOR                  FOR

PROPOSAL #8a: REELECT EBVBA BENOIT GRAULICH,                       ISSUER            YES             FOR                  FOR

REPRESENTED BY BENOIT GRAULICH, AS NON-INDEPENDENT

DIRECTOR

PROPOSAL #8b: REELECT LUCAS LAUREYS AS NON-EXECUTIVE         ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #8c: REELECT EBVBA 4F, PERMANENTLY                        ISSUER            YES             FOR                  FOR

REPRESENTED BY IGNACE VAN DOORSELAERE, AS DIRECTOR

PROPOSAL #9: RATIFY ERNST & YOUNG BEDRIJFSVISOREN AS         ISSUER            YES             FOR                  FOR

AUDITORS AND APPROVE AUDITOR'S REMUNERATION

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Vastned Retail NV

  TICKER:               VASTN                              CUSIP:   N91784103

  MEETING DATE:   4/20/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT


 

PROPOSAL #4: ADOPT FINANCIAL STATEMENTS AND STATUTORY        ISSUER            YES             FOR                  FOR

 REPORTS

PROPOSAL #6: APPROVE DIVIDENDS OF EUR 2.05 PER SHARE         ISSUER            YES             FOR                  FOR

PROPOSAL #7: APPROVE DISCHARGE OF MANAGEMENT BOARD             ISSUER            YES             FOR                  FOR

PROPOSAL #8: APPROVE DISCHARGE OF SUPERVISORY BOARD           ISSUER            YES             FOR                  FOR

PROPOSAL #9: RELECT MARIEKE BAX TO SUPERVISORY BOARD         ISSUER            YES             FOR                  FOR

PROPOSAL #10: APPOINT ERNST & YOUNG ACCOUNTANTS LLP          ISSUER            YES             FOR                  FOR

AS EXTERNAL AUDITOR

PROPOSAL #11: GRANT BOARD AUTHORITY TO ISSUE SHARES          ISSUER            YES             FOR                  FOR

UP TO 10 PERCENT OF ISSUED CAPITAL PLUS ADDITIONAL 10

 PERCENT IN CASE OF TAKEOVER/MERGER AND

RESTRICTING/EXCLUDING PREEMPTIVE RIGHTS

PROPOSAL #12: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Vectura Group plc

  TICKER:               VEC                                  CUSIP:   G9325J100

  MEETING DATE:   9/24/2015                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: ELECT ANDREW OAKLEY AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #4: ELECT DR PER-OLOF ANDERSSON AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT BRUNO ANGELICI AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT DR TREVOR PHILLIPS AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT DR JOHN BROWN AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT DR SUSAN FODEN AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT NEIL WARNER AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #10: REAPPOINT DELOITTE LLP AS AUDITORS                ISSUER            YES             FOR                  FOR

PROPOSAL #11: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #12: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #13: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #14: AUTHORISE THE COMPANY TO CALL EGM WITH         ISSUER            YES             FOR                  FOR

TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Vectura Group plc

  TICKER:               VEC                                  CUSIP:   G9325J100

  MEETING DATE:   9/24/2015                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE REMUNERATION POLICY                              ISSUER            YES             FOR                  FOR


 

PROPOSAL #2: APPROVE 2015 LONG-TERM INCENTIVE PLAN             ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Vectura Group plc

  TICKER:               VEC                                  CUSIP:   G9325J100

  MEETING DATE:   5/5/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE MATTERS RELATING TO THE ALL                ISSUER            YES             FOR                  FOR

SHARE MERGER WITH SKYEPHARMA PLC

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Veidekke ASA

  TICKER:               VEI                                  CUSIP:   R9590N107

  MEETING DATE:   5/10/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING; DESIGNATE              ISSUER            YES             FOR                  FOR

INSPECTOR(S) OF MINUTES OF MEETING

PROPOSAL #3: APPROVE NOTICE OF MEETING AND AGENDA               ISSUER            YES             FOR                  FOR

PROPOSAL #6: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS; APPROVE ALLOCATION OF INCOME AND

DIVIDENDS OF NOK 4.00 PER SHARE

PROPOSAL #7: APPROVE REMUNERATION POLICY AND OTHER            ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #8: APPROVE REMUNERATION OF AUDITORS                      ISSUER            YES             FOR                  FOR

PROPOSAL #9: REELECT HARALD NORVIK (CHAIRMAN), ARNE          ISSUER            YES             FOR                  FOR

BAUMANN, ERIK MUST, AND OLAUG SVARVA AS MEMBERS OF

NOMINATING COMMITTEE; APPROVE COMMITTEE'S

PROPOSAL #10: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AMOUNT OF NOK 474,000 FOR CHAIRMAN, NOK 289,000

FOR VICE CHAIRMAN AND NOK 240,000 FOR OTHER

DIRECTORS; APPROVE REMUNERATION FOR COMMITTEE WORK

PROPOSAL #11: REELECT MARTIN MAELAND, GRO BAKSTAD,            ISSUER            YES             FOR                  FOR

HANS VON UTHMANN, PER DYB, AND ANN GJERDSETH AS

DIRECTORS; ELECT INGALILL BERGLUND AS NEW DIRECTOR

PROPOSAL #12: APPROVE CREATION OF NOK 6.5 MILLION              ISSUER            YES             FOR                  FOR

POOL OF CAPITAL WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #13: AUTHORIZE SHARE REPURCHASE PROGRAM AND         ISSUER            YES             FOR                  FOR

REISSUANCE OF REPURCHASED SHARES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Veolia Environnement

  TICKER:               VIE                                  CUSIP:   F9686M107

  MEETING DATE:   4/21/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE NON-DEDUCTIBLE EXPENSES                       ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.73 PER SHARE


 

PROPOSAL #5: APPROVE AUDITORS' SPECIAL REPORT ON                ISSUER            YES             FOR                  FOR

RELATED-PARTY TRANSACTIONS

PROPOSAL #6: REELECT JACQUES ASCHENBROICH AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #7: REELECT NATHALIE RACHOU AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #8: ELECT ISABELLE COURVILLE AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #9: ELECT GUILLAUME TEXIER AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #10: ADVISORY VOTE ON COMPENSATION OF                   ISSUER            YES             FOR                  FOR

ANTOINE FREROT, CHAIRMAN AND CEO

PROPOSAL #11: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #12: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 845 MILLION

PROPOSAL #13: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 281 MILLION

PROPOSAL #14: APPROVE ISSUANCE OF EQUITY OR EQUITY-           ISSUER            YES             FOR                  FOR

LINKED SECURITIES FOR PRIVATE PLACEMENTS, UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 281 MILLION

PROPOSAL #15: AUTHORIZE CAPITAL INCREASE OF UP TO 10         ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED CAPITAL FOR CONTRIBUTIONS IN KIND

PROPOSAL #16: AUTHORIZE BOARD TO INCREASE CAPITAL IN         ISSUER            YES             FOR                  FOR

THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION

SUBMITTED TO SHAREHOLDER VOTE ABOVE

PROPOSAL #17: AUTHORIZE CAPITALIZATION OF RESERVES OF        ISSUER            YES             FOR                  FOR

 UP TO EUR 400 MILLION FOR BONUS ISSUE OR INCREASE IN

 PAR VALUE

PROPOSAL #18: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER            YES             FOR                  FOR

EMPLOYEE STOCK PURCHASE PLANS

PROPOSAL #19: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER            YES             FOR                  FOR

EMPLOYEE STOCK PURCHASE PLANS RESERVED FOR

INTERNATIONAL EMPLOYEES

PROPOSAL #20: AUTHORIZE UP TO 0.5 PERCENT OF ISSUED          ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS

PROPOSAL #21: AUTHORIZE DECREASE IN SHARE CAPITAL VIA        ISSUER            YES             FOR                  FOR

 CANCELLATION OF REPURCHASED SHARES

PROPOSAL #22: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Verbund AG

  TICKER:               VER                                  CUSIP:   A91460104

  MEETING DATE:   4/13/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME                             ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD             ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD           ISSUER            YES             FOR                  FOR

PROPOSAL #5: RATIFY AUDITORS                                                   ISSUER            YES             FOR                  FOR


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Vestas Wind System A/S

  TICKER:               VWS                                  CUSIP:   K9773J128

  MEETING DATE:   3/30/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF DKK  6.82 PER SHARE

PROPOSAL #4a: REELECT BERT NORDBERG AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #4b: REELECT CARSTEN BJERG AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #4c: REELECT EIJA PITKANEN AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #4d: REELECT HENRIK ANDERSEN AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #4e: REELECT HENRY STÉNSON AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #4f: REELECT LARS JOSEFSSON AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #4g: REELECT LYKKE FRIISAS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #4h: REELECT TORBEN BALLEGAARD SORENSEN AS          ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #5a: APPROVE REMUNERATION OF DIRECTORS FOR          ISSUER            YES             FOR                  FOR

2015

PROPOSAL #5b: APPROVE REMUNERATION OF DIRECTORS FOR          ISSUER            YES             FOR                  FOR

2016

PROPOSAL #6: RATIFY PRICEWATERHOUSECOOPERS AS                     ISSUER            YES         ABSTAIN           AGAINST

AUDITORS

PROPOSAL #7a: APPROVE DKK 2.5 MILLION REDUCTION IN            ISSUER            YES             FOR                  FOR

SHARE CAPITAL VIA SHARE CANCELLATION

PROPOSAL #7b: AUTHORIZE SHARE REPURCHASE PROGRAM                ISSUER            YES             FOR                  FOR

PROPOSAL #7c: APPROVE PUBLICATION OF INFORMATION IN          ISSUER            YES             FOR                  FOR

ENGLISH

PROPOSAL #7d: APPROVE GUIDELINES FOR INCENTIVE-BASED         ISSUER            YES             FOR                  FOR

COMPENSATION FOR EXECUTIVE MANAGEMENT AND BOARD

PROPOSAL #8: AUTHORIZE EDITORIAL CHANGES TO ADOPTED          ISSUER            YES             FOR                  FOR

RESOLUTIONS IN CONNECTION WITH REGISTRATION WITH

DANISH AUTHORITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Vesuvius plc

  TICKER:               VSVS                                CUSIP:   G9339E105

  MEETING DATE:   5/12/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT NELDA CONNORS AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT CHRISTER GARDELL AS DIRECTOR             ISSUER            YES             FOR                  FOR


 

PROPOSAL #6: RE-ELECT HOCK GOH AS DIRECTOR                           ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT JANE HINKLEY AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT DOUGLAS HURT AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT JOHN MCDONOUGH AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT FRANCOIS WANECQ AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #11: ELECT GUY YOUNG AS DIRECTOR                             ISSUER            YES             FOR                  FOR

PROPOSAL #12: REAPPOINT KPMG LLP AS AUDITORS                       ISSUER            YES             FOR                  FOR

PROPOSAL #13: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #14: AUTHORISE EU POLITICAL DONATIONS AND            ISSUER            YES             FOR                  FOR

EXPENDITURE

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #17: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #18: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Vetropack Holding SA

  TICKER:               VET                                  CUSIP:   H91266173

  MEETING DATE:   5/11/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER             NO              N/A                  N/A

STATUTORY REPORTS

PROPOSAL #2: APPROVE DISCHARGE OF BOARD AND SENIOR            ISSUER             NO              N/A                  N/A

MANAGEMENT

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER             NO              N/A                  N/A

DIVIDENDS OF CHF 38.50 PER BEARER SHARE AND 7.70 PER

REGISTERED SHARE

PROPOSAL #4.1: APPROVE REMUNERATION OF DIRECTORS IN          ISSUER             NO              N/A                  N/A

THE AMOUNT OF CHF 585,000

PROPOSAL #4.2: APPROVE REMUNERATION OF EXECUTIVE                ISSUER             NO              N/A                  N/A

COMMITTEE IN THE AMOUNT OF CHF 4.4 MILLION

PROPOSAL #4.3: APPROVE REMUNERATION REPORT                           ISSUER             NO              N/A                  N/A

PROPOSAL #5.1.1: REELECT SOENKE BANDIXEN AS DIRECTOR         ISSUER             NO              N/A                  N/A

PROPOSAL #5.1.2: REELECT CLAUDE CORNAZ AS DIRECTOR             ISSUER             NO              N/A                  N/A

PROPOSAL #5.1.3: REELECT PASCAL CORNAZ AS DIRECTOR             ISSUER             NO              N/A                  N/A

PROPOSAL #5.1.4: REELECT RUDOLF FISCHER AS DIRECTOR           ISSUER             NO              N/A                  N/A

PROPOSAL #5.1.5: REELECT RICHARD FRITSCHI AS DIRECTOR        ISSUER             NO              N/A                  N/A

PROPOSAL #5.1.6: REELECT JEAN-PHILIPPE ROCHAT AS                ISSUER             NO              N/A                  N/A

DIRECTOR

PROPOSAL #5.1.7: REELECT HANS RUEEGG AS DIRECTOR AND         ISSUER             NO              N/A                  N/A

CHAIRMAN


 

PROPOSAL #5.2.1: APPOINT CLAUDE CORNAZ AS MEMBER OF          ISSUER             NO              N/A                  N/A

THE COMPENSATION COMMITTEE

PROPOSAL #5.2.2: APPOINT RUDOLF FISCHER AS MEMBER OF         ISSUER             NO              N/A                  N/A

THE COMPENSATION COMMITTEE

PROPOSAL #5.2.3: APPOINT RICHARD FRITSCHI AS MEMBER          ISSUER             NO              N/A                  N/A

OF THE COMPENSATION COMMITTEE

PROPOSAL #5.3: DESIGNATE GILLES GUIGNARD AS                        ISSUER             NO              N/A                  N/A

INDEPENDENT PROXY

PROPOSAL #5.4: RATIFY ERNST & YOUNG AS AUDITORS                  ISSUER             NO              N/A                  N/A

PROPOSAL #6: TRANSACT OTHER BUSINESS (VOTING)                      ISSUER             NO              N/A                  N/A

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Vicat

  TICKER:               VCT                                  CUSIP:   F18060107

  MEETING DATE:   4/29/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 1.50 PER SHARE

PROPOSAL #4: APPROVE DISCHARGE OF DIRECTORS                         ISSUER            YES             FOR                  FOR

PROPOSAL #5: APPROVE AUDITORS' SPECIAL REPORT ON                ISSUER            YES             FOR                  FOR

RELATED-PARTY TRANSACTIONS

PROPOSAL #6: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT        ISSUER            YES             FOR                  FOR

 OF ISSUED SHARE CAPITAL

PROPOSAL #7: REELECT JACQUES MERCERON-VICAT AS                   ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #8: REELECT XAVIER CHALANDON AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #9: AUTHORIZE FILING OF REQUIRED                            ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

PROPOSAL #10: AMEND ARTICLE 16 OF BYLAWS RE: LENGTH          ISSUER            YES             FOR                  FOR

OF TERM OF DIRECTORS, AGE LIMIT, EMPLOYEE

PROPOSAL #11: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Victrex plc

  TICKER:               VCT                                  CUSIP:   G9358Y107

  MEETING DATE:   2/10/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT LARRY PENTZ AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT DR PAMELA KIRBY AS DIRECTOR               ISSUER            YES             FOR                  FOR


 

PROPOSAL #6: RE-ELECT PATRICK DE SMEDT AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #7: ELECT ANDREW DOUGAL AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #8: ELECT JANE TOOGOOD AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT DAVID HUMMEL AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT TIM COOPER AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT LOUISA BURDETT AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #12: ELECT MARTIN COURT AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #13: RE-APPOINT KPMG LLP AS AUDITORS                      ISSUER            YES             FOR                  FOR

PROPOSAL #14: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #17: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #18: AUTHORISE THE COMPANY TO CALL AGM WITH         ISSUER            YES             FOR                  FOR

TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Vidrala S.A.

  TICKER:               VID                                  CUSIP:   E9702H109

  MEETING DATE:   5/31/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE CONSOLIDATED AND STANDALONE                ISSUER            YES             FOR                  FOR

FINANCIAL STATEMENTS AND DISCHARGE OF BOARD

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS

PROPOSAL #3: AUTHORIZE SHARE REPURCHASE AND CAPITAL          ISSUER            YES             FOR                  FOR

REDUCTION VIA AMORTIZATION OF REPURCHASED SHARES

PROPOSAL #4: ELECT JAN G. ASTRAND AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #5: REELECT ESTEBAN ERRANDONEA DELCLAUX AS          ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #6: REELECT MAR├¡A VIRGINIA URIG├╝EN                     ISSUER            YES             FOR                  FOR

VILLALBA AS DIRECTOR

PROPOSAL #7: RENEW APPOINTMENT OF KPMG AUDITORES AS          ISSUER            YES             FOR                  FOR

AUDITOR

PROPOSAL #8: ADVISORY VOTE ON REMUNERATION REPORT               ISSUER            YES             FOR                  FOR

PROPOSAL #9: AUTHORIZE BOARD TO RATIFY AND EXECUTE            ISSUER            YES             FOR                  FOR

APPROVED RESOLUTIONS

PROPOSAL #10: APPROVE MINUTES OF MEETING                              ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Vienna Insurance Group Ag

  TICKER:               VIG                                  CUSIP:   A9142L128

  MEETING DATE:   5/13/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT


 

PROPOSAL #2: APPROVE ALLOCATION OF INCOME                             ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD             ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD           ISSUER            YES             FOR                  FOR

PROPOSAL #5: AMEND ARTICLES                                                     ISSUER            YES             FOR                  FOR

PROPOSAL #6: RATIFY AUDITORS                                                   ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Vilmorin et Cie

  TICKER:               RIN                                  CUSIP:   F9768K102

  MEETING DATE:   12/11/2015                                                                                                         FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE AUDITORS' SPECIAL REPORT ON                ISSUER            YES             FOR                  FOR

RELATED-PARTY TRANSACTIONS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 1.57 PER SHARE

PROPOSAL #4: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND DISCHARGE DIRECTORS

PROPOSAL #5: APPROVE REMUNERATION OF DIRECTORS IN THE        ISSUER            YES             FOR                  FOR

 AGGREGATE AMOUNT OF EUR 45,000

PROPOSAL #6: AUTHORIZE REPURCHASE OF UP TO 1 MILLION         ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #7: AUTHORIZE ISSUANCE OF BONDS/DEBENTURES          ISSUER            YES             FOR                  FOR

IN THE AGGREGATE VALUE OF EUR 400 MILLION

PROPOSAL #8: ADVISORY VOTE ON COMPENSATION OF                     ISSUER            YES             FOR                  FOR

PHILIPPE AYMARD, CEO AND CHAIRMAN

PROPOSAL #9: ADVISORY VOTE ON COMPENSATION OF                     ISSUER            YES             FOR                  FOR

EMMANUEL ROUGIER, VICE-CEO

PROPOSAL #10: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES         AGAINST           AGAINST

LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 300 MILLION

PROPOSAL #11: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES         AGAINST           AGAINST

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 200 MILLION

PROPOSAL #12: APPROVE ISSUANCE OF EQUITY OR EQUITY-           ISSUER            YES             FOR                  FOR

LINKED SECURITIES FOR UP TO 20 PERCENT OF ISSUED

CAPITAL PER YEAR FOR PRIVATE PLACEMENTS

PROPOSAL #13: SET TOTAL LIMIT FOR CAPITAL INCREASE TO        ISSUER            YES         AGAINST           AGAINST

 RESULT FROM ALL ISSUANCE REQUESTS AT EUR 500 MILLION

PROPOSAL #14: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER            YES             FOR                  N/A

EMPLOYEE STOCK PURCHASE PLANS

PROPOSAL #15: AMEND ARTICLE 30 OF BYLAWS RE: RECORD          ISSUER            YES             FOR                  FOR

DATE

PROPOSAL #16: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Vinci

  TICKER:               DG                                    CUSIP:   F5879X108

  MEETING DATE:   4/19/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #2: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 1.84 PER SHARE

PROPOSAL #4: REELECT JEAN-PIERRE LAMOURE AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #5: RATIFY APPOINTMENT OF QATAR HOLDING LLC         ISSUER            YES             FOR                  FOR

AS DIRECTOR

PROPOSAL #6: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT        ISSUER            YES             FOR                  FOR

 OF ISSUED SHARE CAPITAL

PROPOSAL #7: ADVISORY VOTE ON COMPENSATION OF XAVIER         ISSUER            YES             FOR                  FOR

HUILLARD, CHAIRMAN AND CEO

PROPOSAL #8: ADVISORY VOTE ON COMPENSATION OF PIERRE         ISSUER            YES             FOR                  FOR

COPPEY, VICE-CEO

PROPOSAL #9: AUTHORIZE DECREASE IN SHARE CAPITAL VIA         ISSUER            YES             FOR                  FOR

CANCELLATION OF REPURCHASED SHARES

PROPOSAL #10: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER            YES             FOR                  FOR

EMPLOYEE STOCK PURCHASE PLANS

PROPOSAL #11: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER            YES             FOR                  FOR

EMPLOYEE STOCK PURCHASE PLANS RESERVED FOR EMPLOYEES

OF INTERNATIONAL SUBSIDIARIES

PROPOSAL #12: AUTHORIZE UP TO 1 PERCENT OF ISSUED              ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS

PROPOSAL #13: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Virbac

  TICKER:               VIRP                                CUSIP:   F97900116

  MEETING DATE:   6/24/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

DISCHARGE MANAGEMENT BOARD MEMBERS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ABSENCE        ISSUER            YES             FOR                  FOR

 OF DIVIDENDS

PROPOSAL #4: APPROVE AUDITORS' SPECIAL REPORT ON                ISSUER            YES             FOR                  FOR

RELATED-PARTY TRANSACTIONS MENTIONING THE ABSENCE OF

NEW TRANSACTIONS

PROPOSAL #5: REELECT MARIE-HELENE DICK AS SUPERVISORY        ISSUER            YES         AGAINST           AGAINST

 BOARD MEMBER

PROPOSAL #6: REELECT PHILIPPE CAPRON AS SUPERVISORY          ISSUER            YES             FOR                  FOR

BOARD MEMBER

PROPOSAL #7: RENEW APPOINTMENT OF XYC AS CENSOR                  ISSUER            YES             FOR                  FOR


 

PROPOSAL #8: ADVISORY VOTE ON COMPENSATION OF ERIC            ISSUER            YES             FOR                  FOR

MAREE, CHAIRMAN OF THE MANAGEMENT BOARD

PROPOSAL #9: ADVISORY VOTE ON COMPENSATION OF MEMBERS        ISSUER            YES             FOR                  FOR

 OF THE MANAGEMENT BOARD

PROPOSAL #10: APPROVE REMUNERATION OF MEMBERS OF THE         ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD IN THE AGGREGATE AMOUNT OF EUR

141,000

PROPOSAL #11: RENEW APPOINTMENT OF DELOITTE AND                 ISSUER            YES             FOR                  FOR

ASSOCIES AS AUDITOR

PROPOSAL #12: RENEW APPOINTMENT OF NOVANCES-DAVID AND        ISSUER            YES             FOR                  FOR

 ASSOCIES AS AUDITOR

PROPOSAL #13: RENEW APPOINTMENT OF BEAS AS ALTERNATE         ISSUER            YES             FOR                  FOR

AUDITOR

PROPOSAL #14: RENEW APPOINTMENT OF LAURENT GILLES AS         ISSUER            YES             FOR                  FOR

ALTERNATE AUDITOR

PROPOSAL #15: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #16: AUTHORIZE UP TO 1 PERCENT OF ISSUED              ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS

PROPOSAL #17: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Virgin Money Holdings (UK) plc

  TICKER:               VM.                                  CUSIP:   G93656109

  MEETING DATE:   5/4/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #3: RE-ELECT GLEN MORENO AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT JAYNE-ANNE GADHIA AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #5: ELECT GEETA GOPALAN AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT NORMAN MCLUSKIE AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT COLIN KEOGH AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT MARILYN SPEARING AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT GORDON MCCALLUM AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT PATRICK MCCALL AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #11: APPROVE REMUNERATION REPORT                             ISSUER            YES             FOR                  FOR

PROPOSAL #12: APPROVE REMUNERATION POLICY                             ISSUER            YES             FOR                  FOR

PROPOSAL #13: APPOINT PRICEWATERHOUSECOOPERS LLP AS          ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #14: AUTHORISE THE AUDIT COMMITTEE TO FIX            ISSUER            YES             FOR                  FOR

REMUNERATION OF AUDITORS

PROPOSAL #15: AUTHORISE EU POLITICAL DONATIONS AND            ISSUER            YES             FOR                  FOR

EXPENDITURE

PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS


 

PROPOSAL #17: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #18: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #19: AUTHORISE ISSUE OF EQUITY IN RELATION          ISSUER            YES             FOR                  FOR

TO ADDITIONAL TIER 1 SECURITIES

PROPOSAL #20: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS IN RELATION TO ADDITIONAL TIER 1

SECURITIES

PROPOSAL #21: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               VISCOFAN S.A.

  TICKER:               VIS                                  CUSIP:   E97579192

  MEETING DATE:   4/20/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1.1: APPROVE CONSOLIDATED AND STANDALONE            ISSUER            YES             FOR                  FOR

FINANCIAL STATEMENTS

PROPOSAL #1.2: APPROVE ALLOCATION OF INCOME AND                 ISSUER            YES             FOR                  FOR

DIVIDENDS

PROPOSAL #1.3: APPROVE DISCHARGE OF BOARD                             ISSUER            YES             FOR                  FOR

PROPOSAL #2: RENEW APPOINTMENT OF ERNST & YOUNG AS            ISSUER            YES             FOR                  FOR

AUDITOR

PROPOSAL #3.1: REELECT IGNACIO MARCO-GARDOQUI IBÁÑEZ         ISSUER            YES             FOR                  FOR

AS DIRECTOR

PROPOSAL #3.2: ELECT SANTIAGO DOMECQ BOHÓRQUEZ AS              ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #4: AUTHORIZE BOARD TO RATIFY AND EXECUTE            ISSUER            YES             FOR                  FOR

APPROVED RESOLUTIONS

PROPOSAL #5: ADVISORY VOTE ON REMUNERATION REPORT               ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Vivendi

  TICKER:               VIV                                  CUSIP:   F97982106

  MEETING DATE:   4/21/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE AUDITORS' SPECIAL REPORT ON                ISSUER            YES             FOR                  FOR

RELATED-PARTY TRANSACTIONS

PROPOSAL #4: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 3.00 PER SHARE

PROPOSAL #5: ADVISORY VOTE ON COMPENSATION OF ARNAUD         ISSUER            YES             FOR                  FOR

DE PUYFONTAINE, MANAGEMENT BOARD CHAIRMAN

PROPOSAL #6: ADVISORY VOTE ON COMPENSATION OF HERVE          ISSUER            YES             FOR                  FOR

PHILIPPE, MANAGEMENT BOARD MEMBER

PROPOSAL #7: ADVISORY VOTE ON COMPENSATION OF                     ISSUER            YES             FOR                  FOR

STEPHANE ROUSSEL, MANAGEMENT BOARD MEMBER


 

PROPOSAL #8: ADVISORY VOTE ON COMPENSATION OF                     ISSUER            YES             FOR                  FOR

FREDERIC CREPIN, MANAGEMENT BOARD MEMBER

PROPOSAL #9: ADVISORY VOTE ON COMPENSATION OF SIMON          ISSUER            YES             FOR                  FOR

GILLHAM, MANAGEMENT BOARD MEMBER

PROPOSAL #10: APPROVE ADDITIONAL PENSION SCHEME                 ISSUER            YES             FOR                  FOR

AGREEMENT WITH FREDERIC CREPIN

PROPOSAL #11: APPROVE ADDITIONAL PENSION SCHEME                 ISSUER            YES             FOR                  FOR

AGREEMENT WITH SIMON GILLHAM

PROPOSAL #12: RATIFY APPOINTMENT OF CATHIA LAWSON              ISSUER            YES             FOR                  FOR

HALL AS SUPERVISORY BOARD MEMBER

PROPOSAL #13: REELECT PHILIPPE DONNET AS SUPERVISORY         ISSUER            YES             FOR                  FOR

BOARD MEMBER

PROPOSAL #14: DELEGATION OF POWERS TO THE BOARD TO            ISSUER            YES             FOR                  FOR

USE SHARES REPURCHASED UNDER SHARE REPURCHASE PROGRAM

PROPOSAL #15: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #16: AUTHORIZE DECREASE IN SHARE CAPITAL VIA        ISSUER            YES             FOR                  FOR

 CANCELLATION OF REPURCHASED SHARES

PROPOSAL #17: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 750 MILLION

PROPOSAL #18: AUTHORIZE CAPITAL INCREASE OF UP TO 5          ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED CAPITAL FOR CONTRIBUTIONS IN KIND

PROPOSAL #19: AUTHORIZE UP TO 1 PERCENT OF ISSUED              ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS

PROPOSAL #20: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER            YES             FOR                  FOR

EMPLOYEE STOCK PURCHASE PLANS

PROPOSAL #21: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER            YES             FOR                  FOR

EMPLOYEE STOCK PURCHASE PLANS RESERVED FOR EMPLOYEES

OF INTERNATIONAL SUBSIDIARIES

PROPOSAL #22: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Vodafone Group plc

  TICKER:               VOD                                  CUSIP:   G93882192

  MEETING DATE:   7/28/2015                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: RE-ELECT GERARD KLEISTERLEE AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #3: RE-ELECT VITTORIO COLAO AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT NICK READ AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT SIR CRISPIN DAVIS AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #6: ELECT DR MATHIAS DOPFNER AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT DAME CLARA FURSE AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT VALERIE GOODING AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT RENEE JAMES AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT SAMUEL JONAH AS DIRECTOR                  ISSUER            YES             FOR                  FOR


 

PROPOSAL #11: RE-ELECT NICK LAND AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #12: RE-ELECT PHILIP YEA AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #13: APPROVE FINAL DIVIDEND                                     ISSUER            YES             FOR                  FOR

PROPOSAL #14: APPROVE REMUNERATION REPORT                             ISSUER            YES             FOR                  FOR

PROPOSAL #15: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS        ISSUER            YES             FOR                  FOR

 AUDITORS

PROPOSAL #16: AUTHORISE THE AUDIT AND RISK COMMITTEE         ISSUER            YES             FOR                  FOR

TO FIX REMUNERATION OF AUDITORS

PROPOSAL #17: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #18: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #19: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #20: AUTHORISE EU POLITICAL DONATIONS AND            ISSUER            YES             FOR                  FOR

EXPENDITURE

PROPOSAL #21: AUTHORISE THE COMPANY TO CALL EGM WITH         ISSUER            YES             FOR                  FOR

TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Voestalpine AG

  TICKER:               VOE                                  CUSIP:   A9101Y103

  MEETING DATE:   7/1/2015                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME                             ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD             ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD           ISSUER            YES             FOR                  FOR

PROPOSAL #5: RATIFY AUDITORS                                                   ISSUER            YES             FOR                  FOR

PROPOSAL #6: AUTHORIZE SHARE REPURCHASE PROGRAM AND          ISSUER            YES             FOR                  FOR

REISSUANCE OR CANCELLATION OF REPURCHASED SHARES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Volkswagen AG (VW)

  TICKER:               VOW3                                CUSIP:   D94523145

  MEETING DATE:   6/22/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.11 PER ORDINARY SHARE AND EUR 0.17

  PER PREFERRED SHARE

PROPOSAL #3.1: APPROVE DISCHARGE OF MANAGEMENT BOARD         ISSUER            YES         AGAINST           AGAINST

MEMBER M. MUELLER FOR FISCAL 2015

PROPOSAL #3.2: APPROVE DISCHARGE OF MANAGEMENT BOARD         ISSUER            YES         AGAINST           AGAINST

MEMBER H. DIESS FOR FISCAL 2015

PROPOSAL #3.3: APPROVE DISCHARGE OF MANAGEMENT BOARD         ISSUER            YES         AGAINST           AGAINST

MEMBER F.J. GARCIA SANZ FOR FISCAL 2015

PROPOSAL #3.4: APPROVE DISCHARGE OF MANAGEMENT BOARD         ISSUER            YES         AGAINST           AGAINST

MEMBER J. HEIZMANN FOR FISCAL 2015

PROPOSAL #3.5: APPROVE DISCHARGE OF MANAGEMENT BOARD         ISSUER            YES         AGAINST           AGAINST

MEMBER C. KLINGLER FOR FISCAL 2015


 

PROPOSAL #3.6: APPROVE DISCHARGE OF MANAGEMENT BOARD         ISSUER            YES         AGAINST           AGAINST

MEMBER H. NEUMANN FOR FISCAL 2015

PROPOSAL #3.7: APPROVE DISCHARGE OF MANAGEMENT BOARD         ISSUER            YES         AGAINST           AGAINST

MEMBER L. OESTLING FOR FISCAL 2015

PROPOSAL #3.8: APPROVE DISCHARGE OF MANAGEMENT BOARD         ISSUER            YES         AGAINST           AGAINST

MEMBER H.D. POETSCH FOR FISCAL 2015

PROPOSAL #3.9: APPROVE DISCHARGE OF MANAGEMENT BOARD         ISSUER            YES         AGAINST           AGAINST

MEMBER A. RENSCHLER FOR FISCAL 2015

PROPOSAL #3.10: APPROVE DISCHARGE OF MANAGEMENT BOARD        ISSUER            YES         AGAINST           AGAINST

 MEMBER R. STADLER FOR FISCAL 2015

PROPOSAL #3.11: APPROVE DISCHARGE OF MANAGEMENT BOARD        ISSUER            YES         AGAINST           AGAINST

 MEMBER M. WINTERKORN FOR FISCAL 2015

PROPOSAL #3.12: APPROVE DISCHARGE OF MANAGEMENT BOARD        ISSUER            YES         AGAINST           AGAINST

 MEMBER F. WITTER FOR FISCAL 2015

PROPOSAL #4.1: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES         AGAINST           AGAINST

 MEMBER H.D. POETSCH FOR FISCAL 2015

PROPOSAL #4.2: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES         AGAINST           AGAINST

 MEMBER J. HOFMANN FOR FISCAL 2015

PROPOSAL #4.3: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES         AGAINST           AGAINST

 MEMBER H.A. AL-ABDULLA FOR FISCAL 2015

PROPOSAL #4.4: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES         AGAINST           AGAINST

 MEMBER A. AL BAKER FOR FISCAL 2015

PROPOSAL #4.5: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES         AGAINST           AGAINST

 MEMBER A. AL-SAYED FOR FISCAL 2015

PROPOSAL #4.6: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES         AGAINST           AGAINST

 MEMBER J. DORN FOR FISCAL 2015

PROPOSAL #4.7: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES         AGAINST           AGAINST

 MEMBER A. FALKENGREN FOR FISCAL 2015

PROPOSAL #4.8: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES         AGAINST           AGAINST

 MEMBER H.-P. FISCHER FOR FISCAL 2015

PROPOSAL #4.9: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES         AGAINST           AGAINST

 MEMBER U. FRITSCH FOR FISCAL 2015

PROPOSAL #4.10: APPROVE DISCHARGE OF SUPERVISORY                ISSUER            YES         AGAINST           AGAINST

BOARD MEMBER B. FROEHLICH FOR FISCAL 2015

PROPOSAL #4.11: APPROVE DISCHARGE OF SUPERVISORY                ISSUER            YES         AGAINST           AGAINST

BOARD MEMBER B. HUBER FOR FISCAL 2015

PROPOSAL #4.12: APPROVE DISCHARGE OF SUPERVISORY                ISSUER            YES         AGAINST           AGAINST

BOARD MEMBER U. HUECK FOR FISCAL 2015

PROPOSAL #4.13: APPROVE DISCHARGE OF SUPERVISORY                ISSUER            YES         AGAINST           AGAINST

BOARD MEMBER J. JAERVKLO FOR FISCAL 2015

PROPOSAL #4.14: APPROVE DISCHARGE OF SUPERVISORY                ISSUER            YES         AGAINST           AGAINST

BOARD MEMBER L. KIESLING FOR FISCAL 2015

PROPOSAL #4.15: APPROVE DISCHARGE OF SUPERVISORY                ISSUER            YES         AGAINST           AGAINST

BOARD MEMBER J. KUHN-PIECH FOR FISCAL 2015

PROPOSAL #4.16: APPROVE DISCHARGE OF SUPERVISORY                ISSUER            YES         AGAINST           AGAINST

BOARD MEMBER O. LIES FOR FISCAL 2015

PROPOSAL #4.17: APPROVE DISCHARGE OF SUPERVISORY                ISSUER            YES         AGAINST           AGAINST

BOARD MEMBER H. MEINE FOR FISCAL 2015

PROPOSAL #4.18: APPROVE DISCHARGE OF SUPERVISORY                ISSUER            YES         AGAINST           AGAINST

BOARD MEMBER P. MOSCH FOR FISCAL 2015

PROPOSAL #4.19: APPROVE DISCHARGE OF SUPERVISORY                ISSUER            YES         AGAINST           AGAINST

BOARD MEMBER B. OSTERLOH FOR FISCAL 2015

PROPOSAL #4.20: APPROVE DISCHARGE OF SUPERVISORY                ISSUER            YES         AGAINST           AGAINST

BOARD MEMBER F.K. PIECH FOR FISCAL 2015


 

PROPOSAL #4.21: APPROVE DISCHARGE OF SUPERVISORY                ISSUER            YES         AGAINST           AGAINST

BOARD MEMBER H.M. PIECH FOR FISCAL 2015

PROPOSAL #4.22: APPROVE DISCHARGE OF SUPERVISORY                ISSUER            YES         AGAINST           AGAINST

BOARD MEMBER U. PIECH FOR FISCAL 2015

PROPOSAL #4.23: APPROVE DISCHARGE OF SUPERVISORY                ISSUER            YES         AGAINST           AGAINST

BOARD MEMBER F.O. PORSCHE FOR FISCAL 2015

PROPOSAL #4.24: APPROVE DISCHARGE OF SUPERVISORY                ISSUER            YES         AGAINST           AGAINST

BOARD MEMBER W. PORSCHE FOR FISCAL 2015

PROPOSAL #4.25: APPROVE DISCHARGE OF SUPERVISORY                ISSUER            YES         AGAINST           AGAINST

BOARD MEMBER S. WEIL FOR FISCAL 2015

PROPOSAL #4.26: APPROVE DISCHARGE OF SUPERVISORY                ISSUER            YES         AGAINST           AGAINST

BOARD MEMBER S. WOLF FOR FISCAL 2015

PROPOSAL #4.27: APPROVE DISCHARGE OF SUPERVISORY                ISSUER            YES         AGAINST           AGAINST

BOARD MEMBER T. ZWIEBLER FOR FISCAL 2015

PROPOSAL #5.1: ELECT HESSA SULTAN AL-JABER TO THE              ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #5.2: ELECT ANNIKA FALKENGREN TO THE                     ISSUER            YES         AGAINST           AGAINST

SUPERVISORY BOARD

PROPOSAL #5.3: ELECT LOUISE KIESLING TO THE                        ISSUER            YES         AGAINST           AGAINST

SUPERVISORY BOARD

PROPOSAL #5.4: ELECT HANS DIETER POETSCH TO THE                 ISSUER            YES         AGAINST           AGAINST

SUPERVISORY BOARD

PROPOSAL #6.1: RATIFY PRICEWATERHOUSECOOPERS AS                 ISSUER            YES             FOR                  FOR

AUDITORS FOR FISCAL 2016

PROPOSAL #6.2: RATIFY PRICEWATERHOUSECOOPERS AS                 ISSUER            YES             FOR                  FOR

AUDITORS FOR THE FIRST HALF OF FISCAL 2016

PROPOSAL #6.3: RATIFY PRICEWATERHOUSECOOPERS AS                 ISSUER            YES             FOR                  FOR

AUDITORS FOR THE FIRST QUARTER OF FISCAL 2017

PROPOSAL #7.1: APPROVE SPECIAL AUDIT RE: BREACH OF        SHAREHOLDER        YES             FOR                  N/A

DUTY OF MANAGEMENT AND SUPERVISORY BOARDS REGARDING

EMISSIONS TEST-RIGGING AS OF JAN. 1, 2005; APPOINT

BAKER TILLY ROELFS AG AS SPECIAL AUDITOR

PROPOSAL #7.2: APPROVE SPECIAL AUDIT RE: BREACH OF        SHAREHOLDER        YES             FOR                  N/A

DUTY OF MANAGEMENT AND SUPERVISORY BOARDS REGARDING

EMISSIONS TEST-RIGGING AS OF MAY 15, 2014; APPOINT

BAKER TILLY ROELFS AG AS SPECIAL AUDITOR

PROPOSAL #7.3: APPROVE SPECIAL AUDIT RE:                         SHAREHOLDER        YES             FOR                  N/A

ESTABLISHMENT OF RISK- AND COMPLIANCE SYSTEMS TO

PREVENT FUTURE EMISSIONS TEST-RIGGING SCANDALS;

APPOINT BAKER TILLY ROELFS AG AS SPECIAL AUDITOR

PROPOSAL #8: APPROVE SPECIAL AUDIT RE: BREACH OF DUTY   SHAREHOLDER        YES             FOR                  N/A

 OF MANAGEMENT AND SUPERVISORY BOARDS REGARDING

EMISSIONS TEST-RIGGING SCANDAL; APPOINT ALIX PARTNERS

 GMBH AS SPECIAL AUDITOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Volvo AB

  TICKER:               VOLV B                            CUSIP:   928856301

  MEETING DATE:   4/6/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE AGENDA OF MEETING                                  ISSUER            YES             FOR                  FOR


 

PROPOSAL #5: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #6: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #9: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #10: APPROVE ALLOCATION OF INCOME AND                   ISSUER            YES             FOR                  FOR

DIVIDENDS OF SEK 3.00 PER SHARE

PROPOSAL #11: APPROVE DISCHARGE OF BOARD AND                       ISSUER            YES             FOR                  FOR

PRESIDENT

PROPOSAL #12: DETERMINE NUMBER OF MEMBERS (11) AND            ISSUER            YES             FOR                  FOR

DEPUTY MEMBERS (0) OF BOARD

PROPOSAL #13: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES         AGAINST           AGAINST

THE AMOUNT OF SEK 3.25 MILLION FOR CHAIRMAN AND SEK

950,000 FOR OTHER DIRECTORS; APPROVE REMUNERATION FOR

 COMMITTEE WORK

PROPOSAL #14.1: REELECT MATTI ALAHUHTA AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #14.2: REELECT ECKHARD CORDES AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #14.3: REELECT JAMES W. GRIFFITH AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #14.4: ELECT MARTIN LUNDSTEDT AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #14.5: REELECT KATHRYN V. MARINELLO AS                 ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #14.6: REELECT MARTINA MERZ AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #14.7: REELECT HANNE DE MORA AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #14.8: ELECT HAKAN SAMUELSSON AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #14.9: ELECT HELENA STJERNHOLM AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #14.10: REELECT CARL-HENRIC SVANBERG AS                ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #14.11: REELECT LARS WESTERBERG AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #15: REELECT CARL-HENRIC SVANBERG BOARD                ISSUER            YES             FOR                  FOR

CHAIRMAN

PROPOSAL #16: ELECT BENGT KJELL, LARS FORBERG, YNGVE         ISSUER            YES             FOR                  FOR

SLYNGSTAD, PAR BOMAN AND CHAIRMAN OF THE BOARD AS

MEMBERS OF NOMINATING COMMITTEE

PROPOSAL #17: AMEND INSTRUCTIONS FOR ELECTION                     ISSUER            YES             FOR                  FOR

COMMITTEE

PROPOSAL #18: APPROVE REMUNERATION POLICY AND OTHER          ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Vonovia SE

  TICKER:               ANN                                  CUSIP:   D1764R100

  MEETING DATE:   11/30/2015                                                                                                         FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ISSUE UP TO 245.2 MILLION NEW SHARES IN         ISSUER             NO              N/A                  N/A

CONNECTION WITH ACQUISITION OF DEUTSCHE WOHNEN AG

PROPOSAL #2: APPROVE EUR 12.3 MILLION INCREASE IN              ISSUER            YES             FOR                  FOR

SHARE CAPITAL WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #3: APPROVE CREATION OF EUR 12.3 MILLION              ISSUER            YES             FOR                  FOR

POOL OF CAPITAL WITHOUT PREEMPTIVE RIGHTS


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Vonovia SE

  TICKER:               VNA                                  CUSIP:   D9581T100

  MEETING DATE:   5/12/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.94 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD            ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD          ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #5.1: RATIFY KPMG AG AS AUDITORS FOR FISCAL         ISSUER            YES             FOR                  FOR

2016

PROPOSAL #5.2: RATIFY KPMG AG AS AUDITORS FOR THE              ISSUER            YES             FOR                  FOR

FIRST QUARTER OF FISCAL 2017

PROPOSAL #6.1: ELECT ARIANE REINHART TO THE                        ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #6.2: ELECT UTE GEIPEL-FABER TO THE                       ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #7: APPROVE CREATION OF EUR 167.8 MILLION            ISSUER            YES             FOR                  FOR

POOL OF CAPITAL WITH PARTIAL EXCLUSION OF PREEMPTIVE

RIGHTS

PROPOSAL #8: APPROVE ISSUANCE OF WARRANTS/BONDS WITH         ISSUER            YES             FOR                  FOR

WARRANTS ATTACHED/CONVERTIBLE BONDS WITH PARTIAL

EXCLUSION OF PREEMPTIVE RIGHTS UP TO AGGREGATE

NOMINAL AMOUNT OF EUR 7 BILLION; APPROVE CREATION OF

EUR 233 MILLION POOL OF CAPITAL TO GUARANTEE CONVERSI

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Vontobel Holding AG

  TICKER:               VONN                                CUSIP:   H92070210

  MEETING DATE:   4/19/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE DISCHARGE OF BOARD AND SENIOR            ISSUER            YES             FOR                  FOR

MANAGEMENT

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF CHF 1.85 PER SHARE

PROPOSAL #4.1: REELECT HERBERT SCHEIDT AS DIRECTOR            ISSUER            YES             FOR                  FOR

AND BOARD CHAIRMAN

PROPOSAL #4.2: REELECT BRUNO BASLER AS DIRECTOR AND          ISSUER            YES             FOR                  FOR

AS COMPENSATION COMMITTEE MEMBER

PROPOSAL #4.3: REELECT ELISABETH BOURQUI AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #4.4: REELECT NICOLAS OLTRAMARE AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #4.5: REELECT FRANK SCHNEWLIN AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #4.6: REELECT CLARA STREIT AS DIRECTOR AND          ISSUER            YES             FOR                  FOR

AS COMPENSATION COMMITTEE MEMBER

PROPOSAL #4.7: ELECT MAJA BAUMANN AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #4.8: ELECT DIRECTOR DAVID COLE AS DIRECTOR         ISSUER            YES             FOR                  FOR

AND AS COMPENSATION COMMITTEE MEMBER


 

PROPOSAL #4.9: ELECT BJOERN WETTERGREN AS DIRECTOR            ISSUER            YES             FOR                  FOR

AND AS COMPENSATION COMMITTEE MEMBER

PROPOSAL #5: DESIGNATE VISCHER AG AS INDEPENDENT                ISSUER            YES             FOR                  FOR

PROXY

PROPOSAL #6: RATIFY ERNST & YOUNG AG AS AUDITORS                ISSUER            YES             FOR                  FOR

PROPOSAL #7.1: APPROVE MAXIMUM FIXED REMUNERATION OF         ISSUER            YES             FOR                  FOR

DIRECTORS IN THE AMOUNT OF CHF 4.5 MILLION

PROPOSAL #7.2: APPROVE MAXIMUM VARIABLE COMPENSATION         ISSUER            YES             FOR                  FOR

TO THE BOARD CHAIRMAN IN THE AMOUNT OF CHF 550,000

PROPOSAL #7.3: APPROVE MAXIMUM AMOUNT FOR PERFORMANCE        ISSUER            YES             FOR                  FOR

 SHARES OF THE BOARD CHAIRMAN IN THE AMOUNT OF CHF

343,784

PROPOSAL #7.4: APPROVE MAXIMUM FIXED REMUNERATION OF         ISSUER            YES             FOR                  FOR

EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF 4.8 MILLION

PROPOSAL #7.5: APPROVE MAXIMUM VARIABLE REMUNERATION         ISSUER            YES             FOR                  FOR

OF EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF 9.8

PROPOSAL #7.6: APPROVE MAXIMUM AMOUNT FOR PERFORMANCE        ISSUER            YES             FOR                  FOR

 SHARES OF THE EXECUTIVE BOARD IN THE AMOUNT OF CHF

6.1 MILLION

PROPOSAL #8: TRANSACT OTHER BUSINESS (VOTING)                      ISSUER            YES         AGAINST           AGAINST

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Vossloh AG

  TICKER:               VOS                                  CUSIP:   D9494V101

  MEETING DATE:   5/25/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

OMISSION OF DIVIDENDS

PROPOSAL #3.1: APPROVE DISCHARGE OF MANAGEMENT BOARD         ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #3.2: POSTPONE DISCHARGE OF MANAGEMENT BOARD        ISSUER            YES         AGAINST           AGAINST

 FOR FISCAL 2014

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD          ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #5: RATIFY KPMG AG AS AUDITORS FOR FISCAL            ISSUER            YES             FOR                  FOR

2016

PROPOSAL #6: AMEND CORPORATE PURPOSE                                     ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               VZ Holding AG

  TICKER:               VZN                                  CUSIP:   H9239A103

  MEETING DATE:   4/12/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE DISCHARGE OF BOARD AND SENIOR            ISSUER            YES             FOR                  FOR

MANAGEMENT

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF CHF 4.20 PER SHARE

PROPOSAL #4.1.1: REELECT FRED KINDLE AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #4.1.2: REELECT ROLAND IFF AS DIRECTOR                  ISSUER            YES             FOR                  FOR


 

PROPOSAL #4.1.3: REELECT ALBRECHT LANGHART AS                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #4.1.4: REELECT ROLAND LEDERGERBER AS                   ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #4.1.5: REELECT OLIVIER DE PERREGAUX AS                ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #4.2: REELECT FRED KINDLE AS BOARD CHAIRMAN         ISSUER            YES             FOR                  FOR

PROPOSAL #4.3.1: APPOINT FRED KINDLE AS MEMBER OF THE        ISSUER            YES             FOR                  FOR

 COMPENSATION COMMITTEE

PROPOSAL #4.3.2: APPOINT ROLAND LEDERGERBER AS MEMBER        ISSUER            YES             FOR                  FOR

 OF THE COMPENSATION COMMITTEE

PROPOSAL #5: DESIGNATE ANDREAS KELLER AS INDEPENDENT         ISSUER            YES             FOR                  FOR

PROXY

PROPOSAL #6: RATIFY PRICEWATERHOUSECOOPERS AG AS                ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #7.1: APPROVE REMUNERATION OF DIRECTORS IN          ISSUER            YES             FOR                  FOR

THE AMOUNT OF CHF 345,000

PROPOSAL #7.2: APPROVE FIXED REMUNERATION OF                       ISSUER            YES             FOR                  FOR

EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF 4.4 MILLION

PROPOSAL #7.3: APPROVE VARIABLE REMUNERATION OF                 ISSUER            YES             FOR                  FOR

EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF 2.04 MILLION

PROPOSAL #8: TRANSACT OTHER BUSINESS (VOTING)                      ISSUER            YES         AGAINST           AGAINST

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Wacker Chemie AG

  TICKER:               WCH                                  CUSIP:   D9540Z106

  MEETING DATE:   5/20/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 2.00 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD            ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD          ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #5: RATIFY KPMG AG AS AUDITORS FOR FISCAL            ISSUER            YES             FOR                  FOR

2016

PROPOSAL #6: APPROVE REMUNERATION OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Wacker Neuson SE

  TICKER:               WAC                                  CUSIP:   D9553L101

  MEETING DATE:   5/31/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.50 PER SHARE

PROPOSAL #3.1: APPROVE DISCHARGE OF MANAGEMENT BOARD         ISSUER            YES             FOR                  FOR

MEMBER GUENTHER BINDER FOR FISCAL 2015

PROPOSAL #3.2: APPROVE DISCHARGE OF MANAGEMENT BOARD         ISSUER            YES             FOR                  FOR

MEMBER MARTIN LEHNER FOR FISCAL 2015

PROPOSAL #3.3: APPROVE DISCHARGE OF MANAGEMENT BOARD         ISSUER            YES             FOR                  FOR

MEMBER CEM PEKSAGLAM FOR FISCAL 2015

PROPOSAL #4.1: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

 MEMBER HANS HASSLACH FOR FISCAL 2015


 

PROPOSAL #4.2: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

 MEMBER KURT HELLETZGRUBER FOR FISCAL 2015

PROPOSAL #4.3: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

 MEMBER JOHANN NEUNTEUFEL FOR FISCAL 2015

PROPOSAL #4.4: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

 MEMBER MATTHIAS SCHUEPPEN FOR FISCAL 2015

PROPOSAL #4.5: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

 MEMBER ELVIS SCHWARZMAIR FOR FISCAL 2015

PROPOSAL #4.6: APPROVE DISCHARGE OF SUPERVISORY BOARD        ISSUER            YES             FOR                  FOR

 MEMBER RALPH WACKER FOR FISCAL 2015

PROPOSAL #5: RATIFY ERNST & YOUNG AS AUDITORS FOR              ISSUER            YES             FOR                  FOR

FISCAL 2016

PROPOSAL #6: AUTHORIZE MANAGEMENT BOARD NOT TO                   ISSUER            YES         AGAINST           AGAINST

DISCLOSE INDIVIDUALIZED REMUNERATION OF ITS MEMBERS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Wallenstam AB

  TICKER:               WALL B                            CUSIP:   W9898B114

  MEETING DATE:   4/26/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE AGENDA OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #5: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #6: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #9: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #10: APPROVE ALLOCATION OF INCOME AND                   ISSUER            YES             FOR                  FOR

DIVIDENDS OF SEK 1.50 PER SHARE

PROPOSAL #11: APPROVE DISCHARGE OF BOARD AND                       ISSUER            YES             FOR                  FOR

PRESIDENT

PROPOSAL #12: DETERMINE NUMBER OF MEMBERS (5) AND              ISSUER            YES             FOR                  FOR

DEPUTY MEMBERS (0) OF BOARD; DETERMINE NUMBER OF

AUDITORS (1) AND DEPUTY AUDITORS (1)

PROPOSAL #13: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AMOUNT OF SEK 670,000 FOR THE CHAIRMAN, SEK

240,000 FOR THE VICE CHAIRMAN AND SEK140,000 FOR

OTHER DIRECTORS; APPROVE REMUNERATION OF AUDITORS

PROPOSAL #14: REELECT CHRISTER VILLARD, ULRICA                   ISSUER            YES             FOR                  FOR

MESSING, AGNETA WALLENSTAM AND ANDERS BERNTSSON AS

DIRECTORS; ELECT KARIN WEIJBER AS NEW DIRECTOR

PROPOSAL #15: RATIFY DELOITTE AS AUDITORS                             ISSUER            YES             FOR                  FOR

PROPOSAL #16: ELECT CHAIRMAN OF BOARD, HANS                        ISSUER            YES             FOR                  FOR

WALLENSTAM, LARS-AKE BOKENBERGER AND DICK BRENNER AS

MEMBERS OF NOMINATING COMMITTEE

PROPOSAL #17: APPROVE REMUNERATION POLICY AND OTHER          ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #18: AUTHORIZE SHARE REPURCHASE PROGRAM                ISSUER            YES             FOR                  FOR

PROPOSAL #19: AUTHORIZE REISSUANCE OF REPURCHASED              ISSUER            YES             FOR                  FOR

SHARES


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Warehouses de Pauw

  TICKER:               WDP                                  CUSIP:   B9774V120

  MEETING DATE:   4/8/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1.21a: APPROVE ISSUANCE OF SHARES WITH                ISSUER            YES             FOR                  FOR

PREEMPTIVE RIGHTS UP TO 100 PERCENT OF SHARE CAPITAL

PROPOSAL #1.21b: APPROVE ISSUANCE OF SHARES WITH                ISSUER            YES             FOR                  FOR

PRIORITY RIGHTS UP TO 100 PERCENT OF SHARE CAPITAL

PROPOSAL #1.2.2: APPROVE ISSUANCE OF EQUITY WITHOUT          ISSUER            YES             FOR                  FOR

PREEMPTIVE RIGHTS UP TO 20 PERCENT OF SHARE CAPITAL

PROPOSAL #1.3: AMEND ARTICLES TO REFLECT CHANGES IN          ISSUER            YES             FOR                  FOR

CAPITAL RE: ITEMS 1.2.1A-1.2.2

PROPOSAL #2.1.1: AUTHORIZE REPURCHASE OF SHARES UP TO        ISSUER            YES             FOR                  FOR

 125 PERCENT OF CLOSING PRICE

PROPOSAL #2.1.2: AUTHORIZE REPURCHASE OF UP TO 10              ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #2.1.3: AUTHORIZE REPURCHASE OF ISSUED SHARE        ISSUER            YES             FOR                  FOR

 CAPITAL FOR A PERIOD OF 5 YEARS

PROPOSAL #2.2: AMEND ARTICLES TO REFLECT CHANGES IN          ISSUER            YES             FOR                  FOR

CAPITAL RE: ITEMS 2.1.1-2.1.3

PROPOSAL #3.1: APPROVE CHANGE-OF-CONTROL CLAUSE                 ISSUER            YES             FOR                  FOR

ARTICLE 556 RE : FINANCING AGREEMENT CAISSE D'EPARGNE

PROPOSAL #3.2: APPROVE CHANGE-OF-CONTROL CLAUSE                 ISSUER            YES             FOR                  FOR

ARTICLE 556 RE : CREDIT AGREEMENT ING

PROPOSAL #3.3: APPROVE CHANGE-OF-CONTROL CLAUSE                 ISSUER            YES             FOR                  FOR

ARTICLE 556 RE : TRANSACTION DOCUMENTS

PROPOSAL #4: AUTHORIZE IMPLEMENTATION OF APPROVED              ISSUER            YES             FOR                  FOR

RESOLUTIONS AND FILING OF REQUIRED

DOCUMENTS/FORMALITIES AT TRADE REGISTRY

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Warehouses de Pauw

  TICKER:               WDP                                  CUSIP:   B9774V120

  MEETING DATE:   4/27/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #6: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

ALLOCATION OF INCOME

PROPOSAL #7.a: APPROVE DISCHARGE OF STATUTORY MANAGER        ISSUER            YES             FOR                  FOR

PROPOSAL #7.b: APPROVE DISCHARGE OF PERMANENT                     ISSUER            YES             FOR                  FOR

REPRESENTATIVE OF STATUTORY MANAGER

PROPOSAL #7.c: APPROVE DISCHARGE OF AUDITORS                       ISSUER            YES             FOR                  FOR

PROPOSAL #8: APPROVE REMUNERATION OF MANAGER                       ISSUER            YES             FOR                  FOR

PROPOSAL #9: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #10: APPROVE FINANCIAL STATEMENTS AND                   ISSUER            YES             FOR                  FOR

ALLOCATION OF INCOME OF TRANSEUROPEAN LEUVEN NV

PROPOSAL #11.a: APPROVE DISCHARGE OF DIRECTORS OF              ISSUER            YES             FOR                  FOR

TRANSEUROPEAN LEUVEN NV

PROPOSAL #11.b: APPROVE DISCHARGE OF AUDITORS OF                ISSUER            YES             FOR                  FOR

TRANSEUROPEAN LEUVEN NV


 

PROPOSAL #12: APPROVE FINANCIAL STATEMENTS AND                   ISSUER            YES             FOR                  FOR

ALLOCATION OF INCOME OF CHARLES V PROPERTY NV

PROPOSAL #13.a: APPROVE DISCHARGE OF DIRECTORS OF              ISSUER            YES             FOR                  FOR

CHARLES V PROPERTY NV

PROPOSAL #13.b: APPROVE DISCHARGE OF AUDITORS OF                ISSUER            YES             FOR                  FOR

CHARLES V PROPERTY NV

PROPOSAL #14: RATIFY DELOITTE AS AUDITORS AND APPROVE        ISSUER            YES             FOR                  FOR

 AUDITORS' REMUNERATION

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Wartsila Oyj

  TICKER:               WRT1V                              CUSIP:   X98155116

  MEETING DATE:   3/3/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #3: DESIGNATE INSPECTOR OR SHAREHOLDER                 ISSUER            YES             FOR                  FOR

REPRESENTATIVE(S) OF MINUTES OF MEETING

PROPOSAL #4: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #5: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #7: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #8: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 1.20 PER SHARE

PROPOSAL #9: APPROVE DISCHARGE OF BOARD AND PRESIDENT        ISSUER            YES             FOR                  FOR

PROPOSAL #10: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AMOUNT OF EUR 132,000 FOR CHAIRMAN, EUR 99,000

FOR VICE CHAIRMAN, AND EUR 66,000 FOR OTHER

DIRECTORS; APPROVE MEETING FEES; APPROVE REMUNERATION

 FOR COMMITTEE WORK

PROPOSAL #11: FIX NUMBER OF DIRECTORS AT EIGHT                    ISSUER            YES             FOR                  FOR

PROPOSAL #12: REELECT MAARIT AARNI-SIRVIO, KAJ-GUSTAF        ISSUER            YES             FOR                  FOR

 BERGH, SUNE CARLSSON, TOM JOHNSTONE, MIKAEL LILIUS

(CHAIRMAN), RISTO MURTO, GUNILLA NORDSTROM, AND

MARKUS RAURAMO AS  DIRECTORS

PROPOSAL #13: APPROVE REMUNERATION OF AUDITORS                    ISSUER            YES             FOR                  FOR

PROPOSAL #14: RATIFY KPMG AS AUDITORS                                    ISSUER            YES             FOR                  FOR

PROPOSAL #15a: AUTHORIZE SHARE REPURCHASE PROGRAM               ISSUER            YES             FOR                  FOR

PROPOSAL #15b: AUTHORIZE REISSUANCE OF REPURCHASED            ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #16: AMEND ARTICLES RE: CORPORATE PURPOSE;          ISSUER            YES             FOR                  FOR

CONVOCATION TO GENERAL MEETING

PROPOSAL #17: APPROVE CHARITABLE DONATIONS OF UP TO          ISSUER            YES             FOR                  FOR

EUR 1.3 MILLION

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Wendel

  TICKER:               MF                                    CUSIP:   F98370103

  MEETING DATE:   6/1/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS


 

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 2.15 PER SHARE

PROPOSAL #4: APPROVE AUDITORS' SPECIAL REPORT ON                ISSUER            YES             FOR                  FOR

RELATED-PARTY TRANSACTIONS REGARDING NEW TRANSACTIONS

PROPOSAL #5: APPROVE TRANSACTION WITH A RELATED PARTY        ISSUER            YES             FOR                  FOR

 RE: USE OF THE WENDEL BRAND

PROPOSAL #6: REELECT FRANCOIS DE WENDEL AS                          ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD MEMBER

PROPOSAL #7: ADVISORY VOTE ON COMPENSATION OF                     ISSUER            YES             FOR                  FOR

FREDERIC LEMOINE, CHAIRMAN OF THE MANAGEMENT BOARD

PROPOSAL #8: ADVISORY VOTE ON COMPENSATION OF BERNARD        ISSUER            YES             FOR                  FOR

 GAUTIER, MEMBER OF THE MANAGEMENT BOARD

PROPOSAL #9: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT        ISSUER            YES             FOR                  FOR

 OF ISSUED SHARE CAPITAL

PROPOSAL #10: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 95 MILLION

PROPOSAL #11: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 19 MILLION

PROPOSAL #12: APPROVE ISSUANCE OF EQUITY OR EQUITY-           ISSUER            YES             FOR                  FOR

LINKED SECURITIES FOR UP TO 10 PERCENT OF ISSUED

CAPITAL PER YEAR FOR PRIVATE PLACEMENTS

PROPOSAL #13: AUTHORIZE BOARD TO SET ISSUE PRICE FOR         ISSUER            YES         AGAINST           AGAINST

10 PERCENT PER YEAR OF ISSUED CAPITAL PURSUANT TO

ISSUE AUTHORITY WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #14: AUTHORIZE BOARD TO INCREASE CAPITAL IN         ISSUER            YES         AGAINST           AGAINST

THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION

SUBMITTED TO SHAREHOLDER VOTE ABOVE

PROPOSAL #15: AUTHORIZE CAPITAL INCREASE OF UP TO 10         ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED CAPITAL FOR FUTURE EXCHANGE OFFERS

AND FUTURE ACQUISITIONS

PROPOSAL #16: AUTHORIZE CAPITALIZATION OF RESERVES OF        ISSUER            YES             FOR                  FOR

 UP TO EUR 80 MILLION FOR BONUS ISSUE OR INCREASE IN

PAR VALUE

PROPOSAL #17: SET TOTAL LIMIT FOR CAPITAL INCREASE TO        ISSUER            YES         AGAINST           AGAINST

 RESULT FROM ALL ISSUANCE REQUESTS UNDER ITEMS 10-11

AND 14-16 AT EUR 210 MILLION

PROPOSAL #18: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER            YES             FOR                  FOR

EMPLOYEE STOCK PURCHASE PLANS

PROPOSAL #19: AUTHORIZE UP TO 1 PERCENT OF ISSUED              ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN STOCK OPTION PLANS

PROPOSAL #20: AUTHORIZE UP TO 0.33 PERCENT OF ISSUED         ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS

PROPOSAL #21: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Wereldhave Belgium NV

  TICKER:               WEHB                                CUSIP:   B98499104

  MEETING DATE:   4/13/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR


 

PROPOSAL #2: ADOPT FINANCIAL STATEMENTS                                ISSUER            YES             FOR                  FOR

PROPOSAL #3: ADOPT AUDITORS' REPORTS                                     ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

ALLOCATION OF INCOME

PROPOSAL #6a: APPROVE DISCHARGE OF STATUTORY MANAGER         ISSUER            YES             FOR                  FOR

PROPOSAL #6b: APPROVE DISCHARGE OF AUDITORS                         ISSUER            YES             FOR                  FOR

PROPOSAL #7: RATIFY KPMG AS AUDITORS                                     ISSUER            YES             FOR                  FOR

PROPOSAL #8: APPROVE AUDITORS' REMUNERATION AT EUR            ISSUER            YES             FOR                  FOR

72,500

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Wereldhave NV

  TICKER:               WHA                                  CUSIP:   N95060120

  MEETING DATE:   4/22/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #6a: ADOPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #6b: APPROVE DIVIDENDS OF EUR 3.01 PER SHARE        ISSUER            YES             FOR                  FOR

PROPOSAL #7: APPROVE DISCHARGE OF MANAGEMENT BOARD             ISSUER            YES             FOR                  FOR

PROPOSAL #8: APPROVE DISCHARGE OF SUPERVISORY BOARD           ISSUER            YES             FOR                  FOR

PROPOSAL #9: ELECT G. VAN DE WEERDHOF AS MEMBER OF            ISSUER            YES             FOR                  FOR

THE SUPERVISORY BOARD

PROPOSAL #10: ELECT L. GEIRNAERDT AS MEMBER OF THE            ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #11a: GRANT BOARD AUTHORITY TO ISSUE SHARES         ISSUER            YES             FOR                  FOR

UP TO 10 PERCENT OF ISSUED CAPITAL PLUS ADDITIONAL 10

 PERCENT IN CASE OF TAKEOVER/MERGER AND RESTRICTING

PROPOSAL #11b: AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE         ISSUER            YES             FOR                  FOR

RIGHTS FROM SHARE ISSUANCES

PROPOSAL #12: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Wessanen NV

  TICKER:               WES                                  CUSIP:   N50783120

  MEETING DATE:   4/14/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #4: ADOPT FINANCIAL STATEMENTS                                ISSUER            YES             FOR                  FOR

PROPOSAL #5: APPROVE DIVIDENDS OF EUR 0.11 PER SHARE         ISSUER            YES             FOR                  FOR

PROPOSAL #6: APPROVE DISCHARGE OF MANAGEMENT BOARD             ISSUER            YES             FOR                  FOR

PROPOSAL #7: APPROVE DISCHARGE OF SUPERVISORY BOARD           ISSUER            YES             FOR                  FOR

PROPOSAL #8: REELECT CHRISTOPHE BARNOUIN TO                        ISSUER            YES             FOR                  FOR

MANAGEMENT BOARD

PROPOSAL #9: APPROVE ONE-OFF SHARE GRANT TO                        ISSUER            YES             FOR                  FOR

CHRISTOPHE BARNOUIN

PROPOSAL #10.a: ELECT PATRICK MISPOLET TO SUPERVISORY        ISSUER            YES             FOR                  FOR

 BOARD


 

PROPOSAL #10.b: REELECT RUDY KLUIBER TO SUPERVISORY          ISSUER            YES             FOR                  FOR

BOARD

PROPOSAL #10.c: REELECT IVONNE RIETJENS TO                          ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #11: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #12: GRANT BOARD AUTHORITY TO ISSUE SHARES          ISSUER            YES             FOR                  FOR

UP TO ONE PERCENT OF ISSUED CAPITAL PER ANNUM

PROPOSAL #13: AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE          ISSUER            YES             FOR                  FOR

RIGHTS FROM SHARE ISSUANCE UNDER ITEM 12

PROPOSAL #14: RATIFY DELOITTE AS AUDITORS                             ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               WH Smith plc

  TICKER:               SMWH                                CUSIP:   G8927V149

  MEETING DATE:   1/27/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE REMUNERATION POLICY                              ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT SUZANNE BAXTER AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT STEPHEN CLARKE AS DIRECTOR                ISSUER            YES         AGAINST           AGAINST

PROPOSAL #7: RE-ELECT ANNEMARIE DURBIN AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT DRUMMOND HALL AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT ROBERT MOORHEAD AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT HENRY STAUNTON AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #11: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS        ISSUER            YES             FOR                  FOR

 AUDITORS

PROPOSAL #12: AUTHORISE THE AUDIT COMMITTEE TO FIX            ISSUER            YES             FOR                  FOR

REMUNERATION OF AUDITORS

PROPOSAL #13: AUTHORISE EU POLITICAL DONATIONS AND            ISSUER            YES             FOR                  FOR

EXPENDITURE

PROPOSAL #14: APPROVE SHARESAVE SCHEME                                  ISSUER            YES             FOR                  FOR

PROPOSAL #15: APPROVE LONG-TERM INCENTIVE PLAN                    ISSUER            YES             FOR                  FOR

PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #17: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #18: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #19: ADOPT NEW ARTICLES OF ASSOCIATION                  ISSUER            YES             FOR                  FOR

PROPOSAL #20: AUTHORISE THE COMPANY TO CALL EGM WITH         ISSUER            YES             FOR                  FOR

TWO WEEKS' NOTICE


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Whitbread plc

  TICKER:               WTB                                  CUSIP:   G9606P197

  MEETING DATE:   6/21/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #4: ELECT ALISON BRITTAIN AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #5: ELECT CHRIS KENNEDY AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT RICHARD BAKER AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT WENDY BECKER AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT NICHOLAS CADBURY AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT SIR IAN CHESHIRE AS DIRECTOR             ISSUER            YES         AGAINST           AGAINST

PROPOSAL #10: RE-ELECT SIMON MELLISS AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT LOUISE SMALLEY AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #12: RE-ELECT SUSAN MARTIN AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #13: RE-ELECT STEPHEN WILLIAMS AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #14: REAPPOINT DELOITTE LLP AS AUDITORS                ISSUER            YES             FOR                  FOR

PROPOSAL #15: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #17: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #18: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #19: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Wienerberger AG

  TICKER:               WIE                                  CUSIP:   A95384110

  MEETING DATE:   5/12/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.20 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD             ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD           ISSUER            YES             FOR                  FOR

PROPOSAL #5: RATIFY KPMG AUSTRIA GMBH AS AUDITORS               ISSUER            YES             FOR                  FOR

PROPOSAL #6: AUTHORIZE SHARE REPURCHASE PROGRAM AND          ISSUER            YES             FOR                  FOR

REISSUANCE OR CANCELLATION OF REPURCHASED SHARES


 

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Wihlborgs Fastigheter AB

  TICKER:               WIHL                                CUSIP:   W9899S108

  MEETING DATE:   4/28/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #4: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING

PROPOSAL #5: APPROVE AGENDA OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #6: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #9a: ACCEPT FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #9b: APPROVE ALLOCATION OF INCOME AND                   ISSUER            YES             FOR                  FOR

DIVIDENDS OF SEK 5.25 PER SHARE

PROPOSAL #9c: APPROVE DISCHARGE OF BOARD AND                       ISSUER            YES             FOR                  FOR

PRESIDENT

PROPOSAL #9d: APPROVE RECORD DATE FOR DIVIDEND                   ISSUER            YES             FOR                  FOR

PAYMENT

PROPOSAL #10: DETERMINE NUMBER OF DIRECTORS (7) AND          ISSUER            YES             FOR                  FOR

DEPUTY DIRECTORS (0) OF BOARD

PROPOSAL #11: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AMOUNT OF SEK 230,000 FOR CHAIRMAN AND SEK

135,000 FOR OTHER DIRECTORS; APPROVE REMUNERATION OF

PROPOSAL #12: REELECT TINA ANDERSSON, ANDERS JARL,            ISSUER            YES             FOR                  FOR

SARA KARLSSON, HELEN OLAUSSON, PER-INGEMAR PERSSON,

ERIK PAULSSON (CHAIRMAN), AND JOHAN QVIBERG AS

DIRECTORS

PROPOSAL #13: RATIFY DELOITTE AS AUDITORS                             ISSUER            YES             FOR                  FOR

PROPOSAL #14: AUTHORIZE REPRESENTATIVES OF THREE OF          ISSUER            YES             FOR                  FOR

COMPANY'S LARGEST SHAREHOLDERS AND A REPRESENTATIVE

OF THE COMPANY'S MINORITY SHAREHOLDERS TO SERVE ON

NOMINATING COMMITTEE

PROPOSAL #15: APPROVE REMUNERATION POLICY AND OTHER          ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #16: AUTHORIZE SHARE REPURCHASE PROGRAM AND         ISSUER            YES             FOR                  FOR

REISSUANCE OF REPURCHASED SHARES

PROPOSAL #17: APPROVE CREATION OF POOL OF CAPITAL              ISSUER            YES             FOR                  FOR

WITHOUT PREEMPTIVE RIGHTS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Wilh. Wilhelmsen ASA

  TICKER:               WWASA                              CUSIP:   R9883B109

  MEETING DATE:   4/20/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE NOTICE OF MEETING AND AGENDA               ISSUER            YES             FOR                  FOR

PROPOSAL #2: DESIGNATE INSPECTOR(S) OF MINUTES OF              ISSUER            YES             FOR                  FOR

MEETING


 

PROPOSAL #3: APPROVE SPIN-OFF AGREEMENT OF DEN NORSKE        ISSUER            YES             FOR                  FOR

 AMERIKALINJE AS TO TREASURE ASA AND LISTING OF THE

NEW ENTITY AT OSLO STOCK EXCHANGE; ; APPROVE NOK

105.6 MILLION REDUCTION IN SHARE CAPITAL IN

CONNECTION WITH DEMERGER

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Wilh. Wilhelmsen ASA

  TICKER:               WWASA                              CUSIP:   R9883B109

  MEETING DATE:   5/3/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE NOTICE OF MEETING AND AGENDA               ISSUER            YES             FOR                  FOR

PROPOSAL #3: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS; APPROVE ALLOCATION OF INCOME AND

OMISSION OF DIVIDENDS

PROPOSAL #4: APPROVE REMUNERATION POLICY AND OTHER            ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #6: APPROVE REMUNERATION OF AUDITORS                      ISSUER            YES             FOR                  FOR

PROPOSAL #7: APPROVE REMUNERATION OF DIRECTORS IN THE        ISSUER            YES             FOR                  FOR

 AMOUNT OF NOK 325,000 FOR ALL DIRECTORS NOT EMPLOYED

 BY THE COMPANY

PROPOSAL #8: APPROVE REMUNERATION OF MEMBERS OF                 ISSUER            YES             FOR                  FOR

NOMINATING COMMITTEE

PROPOSAL #9: REELECT MARIANNE LIE AS DIRECTOR; ELECT         ISSUER            YES             FOR                  FOR

CHRISTIAN BERG AS NEW DIRECTOR

PROPOSAL #10: APPROVE CREATION OF NOK 22 MILLION POOL        ISSUER            YES             FOR                  FOR

 OF CAPITAL WITHOUT PREEMPTIVE RIGHTS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               William Demant Holding A/S

  TICKER:               WDH                                  CUSIP:   K9898W129

  MEETING DATE:   4/7/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #3: APPROVE REMUNERATION OF DIRECTORS IN THE        ISSUER            YES             FOR                  FOR

 AMOUNT OF DKK 1.05 MILLION FOR CHAIRMAN, DKK 700,000

 FOR VOCE CHAIRMAN, AND DKK 350,000 FOR OTHER

PROPOSAL #4: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

OMISSION OF DIVIDENDS

PROPOSAL #5a: REELECT LARS JOHANSEN AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #5b: REELECT PETER FOSS AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #5c: REELECT NIELS CHRISTIANSEN AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #5d: REELECT BENEDIKTE LEROY AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #5e: ELECT LARS RASMUSSEN AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #6: RATIFY DELOITTE AS AUDITORS                              ISSUER            YES             FOR                  FOR

PROPOSAL #7a: APPROVE DKK 1.2 MILLION REDUCTION IN            ISSUER            YES             FOR                  FOR

SHARE CAPITAL

PROPOSAL #7b: AUTHORIZE SHARE REPURCHASE PROGRAM                ISSUER            YES             FOR                  FOR


 

PROPOSAL #7c: APPROVE GUIDELINES FOR INCENTIVE-BASED         ISSUER            YES         AGAINST           AGAINST

COMPENSATION FOR EXECUTIVE MANAGEMENT AND BOARD

PROPOSAL #7d1: CHANGE PAR VALUE OF SHARES FROM DKK 1         ISSUER            YES             FOR                  FOR

TO DKK 0.20; APPROVE CONSEQUENTIAL AMENDMENTS TO

ARTICLES OF ASSOCIATION

PROPOSAL #7d2: AMEND ARTICLES RE: CHANGE FROM BEARER         ISSUER            YES             FOR                  FOR

SHARES TO REGISTERED SHARES; PUBLICATION OF MEETING

NOTICE

PROPOSAL #7d3: AMEND ARTICLES RE: RIGHT TO SIGN IN            ISSUER            YES             FOR                  FOR

THE NAME OF THE COMPANY

PROPOSAL #7d4: AMEND ARTICLES RE: SIZE OF EXECUTIVE          ISSUER            YES             FOR                  FOR

BOARD

PROPOSAL #7e: APPROVE CREATION OF DKK 6.7 MILLION              ISSUER            YES             FOR                  FOR

POOL OF CAPITAL WITHOUT PREEMPTIVE RIGHTS; APPROVE

CREATION OF DKK 2.5 MILLION POOL OF CAPITAL IN

CONNECTION WITH ISSUANCE OF SHARES TO EMPLYEES

PROPOSAL #7f: AUTHORIZE EDITORIAL CHANGES TO ADOPTED         ISSUER            YES             FOR                  FOR

RESOLUTIONS IN CONNECTION WITH REGISTRATION WITH

DANISH AUTHORITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               William Hill plc

  TICKER:               WMH                                  CUSIP:   G9645P117

  MEETING DATE:   5/11/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #4: ELECT PHILIP BOWCOCK AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT GARETH DAVIS AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT JAMES HENDERSON AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT SIR ROY GARDNER AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT GEORGINA HARVEY AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT ASHLEY HIGHFIELD AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT DAVID LOWDEN AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT IMELDA WALSH AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #12: REAPPOINT DELOITTE LLP AS AUDITORS                ISSUER            YES             FOR                  FOR

PROPOSAL #13: AUTHORISE THE AUDIT AND RISK MANAGEMENT        ISSUER            YES             FOR                  FOR

 COMMITTEE TO FIX REMUNERATION OF AUDITORS

PROPOSAL #14: AUTHORISE EU POLITICAL DONATIONS AND            ISSUER            YES             FOR                  FOR

EXPENDITURE

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #17: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES


 

PROPOSAL #18: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH 14 WORKING DAYS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Wincor Nixdorf AG

  TICKER:               WIN                                  CUSIP:   D9695J105

  MEETING DATE:   1/25/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

OMISSION OF DIVIDENDS

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD            ISSUER            YES             FOR                  FOR

FOR FISCAL 2014/2015

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD          ISSUER            YES             FOR                  FOR

FOR FISCAL 2014/2015

PROPOSAL #5: RATIFY KPMG AG AS AUDITORS FOR FISCAL            ISSUER            YES             FOR                  FOR

2015

PROPOSAL #6.1: ELECT VALERIE JULIA BARTH TO THE                 ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #6.2: ELECT HANS-ULRICH HOLDENRIED TO THE            ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #6.3: ELECT ALEXANDER DIBELIUS TO THE                   ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #7: AUTHORIZE SHARE REPURCHASE PROGRAM AND          ISSUER            YES             FOR                  FOR

REISSUANCE OR CANCELLATION OF REPURCHASED SHARES

PROPOSAL #8: AUTHORIZE USE OF FINANCIAL DERIVATIVES          ISSUER            YES             FOR                  FOR

WHEN REPURCHASING SHARES

PROPOSAL #9: AMEND STOCK OPTION PLAN                                     ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Wirecard AG

  TICKER:               WDI                                  CUSIP:   D22359133

  MEETING DATE:   6/16/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.14 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD            ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD          ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #5: RATIFY ERNST & YOUNG GMBH AS AUDITORS            ISSUER            YES             FOR                  FOR

FOR FISCAL 2016

PROPOSAL #6: ELECT WULF MATTHIAS TO THE SUPERVISORY          ISSUER            YES             FOR                  FOR

BOARD

PROPOSAL #7: APPROVE INCREASE IN SIZE OF SUPERVISORY         ISSUER            YES             FOR                  FOR

BOARD TO FIVE MEMBERS

PROPOSAL #8.1: ELECT TINA KLEINGARN TO THE                          ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #8.2: ELECT VUYISWA M'CWABENI TO THE                     ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #9: APPROVE REMUNERATION OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD


 

PROPOSAL #10: APPROVE ISSUANCE OF WARRANTS/BONDS WITH        ISSUER            YES             FOR                  FOR

 WARRANTS ATTACHED/CONVERTIBLE BONDS WITH PARTIAL

EXCLUSION OF PREEMPTIVE RIGHTS UP TO AGGREGATE

NOMINAL AMOUNT OF EUR 300 MILLION; APPROVE CREATION

OF EUR 12.4 MILLION POOL OF CAPITAL TO GUARANTEE CONV

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Wm Morrison Supermarkets plc

  TICKER:               MRW                                  CUSIP:   G62748119

  MEETING DATE:   6/9/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT ANDREW HIGGINSON AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT DAVID POTTS AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT TREVOR STRAIN AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #7: ELECT ROONEY ANAND AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #8: ELECT NEIL DAVIDSON AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #9: ELECT IRWIN LEE AS DIRECTOR                              ISSUER            YES             FOR                  FOR

PROPOSAL #10: ELECT BELINDA RICHARDS AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #11: ELECT PAULA VENNELLS AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #12: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS        ISSUER            YES             FOR                  FOR

 AUDITORS

PROPOSAL #13: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #14: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #17: AUTHORISE THE COMPANY TO CALL GENERAL          ISSUER            YES             FOR                  FOR

MEETING WITH TWO WEEKS' NOTICE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Wolseley plc

  TICKER:               WOS                                  CUSIP:   G9736L124

  MEETING DATE:   12/1/2015                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE REMUNERATION POLICY                              ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR


 

PROPOSAL #5: RE-ELECT TESSA BAMFORD AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT JOHN DALY AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT GARETH DAVIS AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT PILAR LOPEZ AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT JOHN MARTIN AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT IAN MEAKINS AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT ALAN MURRAY AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #12: RE-ELECT FRANK ROACH AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #13: RE-ELECT DARREN SHAPLAND AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #14: RE-ELECT JACQUELINE SIMMONDS AS                     ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #15: APPOINT DELOITTE LLP AS AUDITORS                    ISSUER            YES             FOR                  FOR

PROPOSAL #16: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #17: AUTHORISE EU POLITICAL DONATIONS AND            ISSUER            YES             FOR                  FOR

EXPENDITURE

PROPOSAL #18: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #19: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #20: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #21: APPROVE LONG TERM INCENTIVE PLAN                    ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Wolters Kluwer NV

  TICKER:               WKL                                  CUSIP:   ADPV09931

  MEETING DATE:   4/21/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #3a: ADOPT FINANCIAL STATEMENTS                              ISSUER            YES             FOR                  FOR

PROPOSAL #3c: APPROVE DIVIDENDS OF EUR 0.75 PER SHARE        ISSUER            YES             FOR                  FOR

PROPOSAL #4a: APPROVE DISCHARGE OF MANAGEMENT BOARD           ISSUER            YES             FOR                  FOR

PROPOSAL #4b: APPROVE DISCHARGE OF SUPERVISORY BOARD         ISSUER            YES             FOR                  FOR

PROPOSAL #5a: REELECT RENE HOOFT GRAAFLAND TO                     ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #5b: ELECT JEANNETTE HORAN TO SUPERVISORY            ISSUER            YES             FOR                  FOR

BOARD

PROPOSAL #5c: ELECT FIDELMA RUSSO TO SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD

PROPOSAL #6: APPROVE REMUNERATION OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD

PROPOSAL #7: AMEND ARTICLES RE: LEGISLATIVE UPDATES           ISSUER            YES             FOR                  FOR

PROPOSAL #8a: GRANT BOARD AUTHORITY TO ISSUE SHARES          ISSUER            YES             FOR                  FOR

UP TO 10 PERCENT OF ISSUED CAPITAL

PROPOSAL #8b: AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE          ISSUER            YES             FOR                  FOR

RIGHTS FROM SHARE ISSUANCES


 

PROPOSAL #9: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT        ISSUER            YES             FOR                  FOR

 OF ISSUED SHARE CAPITAL

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Worldline

  TICKER:               WLN                                  CUSIP:   F9867T103

  MEETING DATE:   5/26/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE TREATMENT OF LOSSES                              ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE REMUNERATION OF DIRECTORS IN THE        ISSUER            YES             FOR                  FOR

 AGGREGATE AMOUNT OF EUR 150,000

PROPOSAL #5: REELECT GILLES ARDITTI AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #6: REELECT CHARLES DEHELLY AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #7: REELECT URSULA MORGENSTERN AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #8: REELECT MICHEL-ALAIN PROCH AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #9: REELECT LUC REMONT AS DIRECTOR                         ISSUER            YES             FOR                  FOR

PROPOSAL #10: RENEW APPOINTMENT OF DELOITTE ET                   ISSUER            YES             FOR                  FOR

ASSOCIES AS AUDITOR

PROPOSAL #11: RENEW APPOINTMENT OF BEAS AS ALTERNATE         ISSUER            YES             FOR                  FOR

AUDITOR

PROPOSAL #12: APPROVE AUDITORS' SPECIAL REPORT ON              ISSUER            YES             FOR                  FOR

RELATED-PARTY TRANSACTIONS

PROPOSAL #13: ADVISORY VOTE ON COMPENSATION OF GILLES        ISSUER            YES             FOR                  FOR

 GRAPINET, CEO

PROPOSAL #14: AUTHORIZE REPURCHASE OF UP TO 10                   ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #15: AUTHORIZE DECREASE IN SHARE CAPITAL VIA        ISSUER            YES             FOR                  FOR

 CANCELLATION OF REPURCHASED SHARES

PROPOSAL #16: AUTHORIZE CAPITALIZATION OF RESERVES OF        ISSUER            YES             FOR                  FOR

 UP TO EUR 250 MILLION FOR BONUS ISSUE OR INCREASE IN

 PAR VALUE

PROPOSAL #17: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES             FOR                  FOR

LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO 50

PERCENT OF ISSUED CAPITAL

PROPOSAL #18: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-        ISSUER            YES         AGAINST           AGAINST

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO 45

PERCENT OF ISSUED CAPITAL

PROPOSAL #19: APPROVE ISSUANCE OF EQUITY OR EQUITY-           ISSUER            YES         AGAINST           AGAINST

LINKED SECURITIES FOR UP TO 30 PERCENT OF ISSUED

CAPITAL PER YEAR FOR PRIVATE PLACEMENTS

PROPOSAL #20: AUTHORIZE CAPITAL INCREASE OF UP TO 10         ISSUER            YES             FOR                  FOR

PERCENT OF ISSUED CAPITAL FOR CONTRIBUTIONS IN KIND

PROPOSAL #21: AUTHORIZE BOARD TO INCREASE CAPITAL IN         ISSUER            YES         AGAINST           AGAINST

THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION

SUBMITTED TO SHAREHOLDER VOTE ABOVE

PROPOSAL #22: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER            YES             FOR                  FOR

EMPLOYEE STOCK PURCHASE PLANS


 

PROPOSAL #23: AUTHORIZE UP TO 0.7 PERCENT OF ISSUED          ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS

PROPOSAL #24: APPROVE SALE OF COMPANY ASSETS TO                 ISSUER            YES             FOR                  FOR

EQUENS S.E

PROPOSAL #25: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               WPP plc

  TICKER:               WPP                                  CUSIP:   G9788D103

  MEETING DATE:   6/8/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #4: APPROVE SUSTAINABILITY REPORT                           ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT ROBERTO QUARTA AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT DR JACQUES AIGRAIN AS DIRECTOR         ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT RUIGANG LI AS DIRECTOR                       ISSUER            YES         AGAINST           AGAINST

PROPOSAL #8: RE-ELECT PAUL RICHARDSON AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT HUGO SHONG AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT TIMOTHY SHRIVER AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT SIR MARTIN SORRELL AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #12: RE-ELECT SALLY SUSMAN AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #13: RE-ELECT SOLOMON TRUJILLO AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #14: RE-ELECT SIR JOHN HOOD AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #15: RE-ELECT CHARLENE BEGLEY AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #16: RE-ELECT NICOLE SELIGMAN AS DIRECTOR             ISSUER            YES             FOR                  FOR

PROPOSAL #17: RE-ELECT DANIELA RICCARDI AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #18: REAPPOINT DELOITTE LLP AS AUDITORS AND         ISSUER            YES             FOR                  FOR

AUTHORISE THEIR REMUNERATION

PROPOSAL #19: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #20: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #21: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Xaar plc

  TICKER:               XAR                                  CUSIP:   G9824Q100

  MEETING DATE:   5/18/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT


 

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: REAPPOINT DELOITTE LLP AS AUDITORS                  ISSUER            YES             FOR                  FOR

PROPOSAL #3: AUTHORISE BOARD TO FIX REMUNERATION OF          ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #4: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT ALEX BEVIS AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #6: RE-ELECT DOUG EDWARDS AS DIRECTOR                    ISSUER            YES         AGAINST           AGAINST

PROPOSAL #7: RE-ELECT PHIL LAWLER AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT TED WIGGANS AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT ROBIN WILLIAMS AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #10: ELECT MARGARET RICE-JONES AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #11: ELECT CHRIS MORGAN AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #12: APPROVE REMUNERATION REPORT                             ISSUER            YES             FOR                  FOR

PROPOSAL #13: APPROVE REMUNERATION POLICY                             ISSUER            YES             FOR                  FOR

PROPOSAL #14: APPROVE INCREASE IN THE AGGREGATE LIMIT        ISSUER            YES             FOR                  FOR

 OF FEES PAYABLE TO DIRECTORS

PROPOSAL #15: AMEND LONG TERM INCENTIVE PLAN                       ISSUER            YES             FOR                  FOR

PROPOSAL #16: AUTHORISE MARKET PURCHASE OF ORDINARY          ISSUER            YES             FOR                  FOR

SHARES

PROPOSAL #17: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #18: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               XING AG

  TICKER:               O1BC                                CUSIP:   D9829E105

  MEETING DATE:   6/2/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 1.03 PER SHARE AND A SPECIAL

DIVIDEND OF EUR 1.50

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD            ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD          ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #5: RATIFY PRICEWATERHOUSE COOPERS AG AS              ISSUER            YES             FOR                  FOR

AUDITORS FOR FISCAL 2016

PROPOSAL #6.1: ELECT STEFAN WINNERS TO THE                          ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #6.2: ELECT SABINE BENDIEK TO THE                          ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #6.3: ELECT JOHANNES MEIER TO THE                          ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #6.4: ELECT JOERG LUEBCKE TO THE SUPERVISORY        ISSUER            YES             FOR                  FOR

 BOARD


 

PROPOSAL #6.5: ELECT JEAN-PAUL SCHMETZ TO THE                     ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #6.6: ELECT ANETTE WEBER TO THE SUPERVISORY         ISSUER            YES             FOR                  FOR

BOARD

PROPOSAL #7: APPROVE REMUNERATION OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD

PROPOSAL #8: APPROVE AFFILIATION AGREEMENT WITH                 ISSUER            YES             FOR                  FOR

SUBSIDIARY XING PURPLE GMBH

PROPOSAL #9: APPROVE CANCELLATION OF CAPITAL                       ISSUER            YES             FOR                  FOR

AUTHORIZATION

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               XXL ASA

  TICKER:               XXL                                  CUSIP:   R4S26S101

  MEETING DATE:   6/3/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ELECT CHAIRMAN OF MEETING; DESIGNATE              ISSUER            YES             FOR                  FOR

INSPECTOR(S) OF MINUTES OF MEETING

PROPOSAL #2: APPROVE NOTICE OF MEETING AND AGENDA               ISSUER            YES             FOR                  FOR

PROPOSAL #3: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS; APPROVE ALLOCATION OF INCOME AND

DIVIDENDS OF NOK 2.00 PER SHARE

PROPOSAL #4: APPROVE REMUNERATION POLICY AND OTHER            ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #5: APPROVE REMUNERATION OF DIRECTORS                    ISSUER            YES             FOR                  FOR

PROPOSAL #6: ELECT DIRECTORS                                                   ISSUER            YES             FOR                  FOR

PROPOSAL #7: APPROVE REMUNERATION OF AUDITORS                      ISSUER            YES             FOR                  FOR

PROPOSAL #8: APPROVE REMUNERATION OF NOMINATION                 ISSUER            YES             FOR                  FOR

COMMITTEE

PROPOSAL #9: APPROVE INCREASE OF SHARE CAPITAL IN              ISSUER            YES             FOR                  FOR

CONNECTION WITH SHARE INCENTIVE PROGRAM

PROPOSAL #10: APPROVE REPURCHASE OF SHARES IN                     ISSUER            YES             FOR                  FOR

CONNECTION WITH SHARE INCENTIVE PROGRAM

PROPOSAL #11: AUTHORIZE SHARE REPURCHASE PROGRAM AND         ISSUER            YES             FOR                  FOR

REISSUANCE OF REPURCHASED SHARES

PROPOSAL #12: AMEND INSTRUCTIONS FOR NOMINATING                 ISSUER            YES             FOR                  FOR

COMMITTEE

PROPOSAL #13: AMEND ARTICLES RE: INSTRUCTIONS FOR              ISSUER            YES             FOR                  FOR

NOMINATING COMMITTEE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Yara International ASA

  TICKER:               YAR                                  CUSIP:   R9900C106

  MEETING DATE:   5/10/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: OPEN MEETING; APPROVE NOTICE OF MEETING         ISSUER            YES             FOR                  FOR

AND AGENDA

PROPOSAL #2: ELECT CHAIRMAN OF MEETING; DESIGNATE              ISSUER            YES             FOR                  FOR

INSPECTOR(S) OF MINUTES OF MEETING

PROPOSAL #3: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS; APPROVE ALLOCATION OF INCOME AND

DIVIDENDS OF NOK 15.00 PER SHARE


 

PROPOSAL #4: APPROVE REMUNERATION POLICY AND OTHER            ISSUER            YES             FOR                  FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #5: APPROVE COMPANY'S CORPORATE GOVERNANCE          ISSUER            YES             FOR                  FOR

STATEMENT

PROPOSAL #6: APPROVE REMUNERATION OF AUDITORS                      ISSUER            YES             FOR                  FOR

PROPOSAL #7: APPROVE REMUNERATION OF DIRECTORS IN THE        ISSUER            YES             FOR                  FOR

 AMOUNT OF NOK 529,000 FOR THE CHAIRMAN, NOK 349,000

FOR THE VICE CHAIRMAN, AND NOK 305,000 FOR THE OTHER

DIRECTORS; APPROVE COMMITTEE FEES

PROPOSAL #8: APPROVE REMUNERATION OF NOMINATING                 ISSUER            YES             FOR                  FOR

COMMITTEE

PROPOSAL #9: REELECT LEIF TEKSUM, MARIA HANSEN, HILDE        ISSUER            YES             FOR                  FOR

 BAKKEN, JOHN THUESTAD AND GEIR ISAKSEN AS DIRECTORS

PROPOSAL #10: REELECT TOM KNOFF, THORUNN BAKKE, ANN          ISSUER            YES             FOR                  FOR

BRAUTASET AND ANNE TANUM AS MEMBERS OF NOMINATING

COMMITTEE

PROPOSAL #11: APPROVE NOK 3.2 MILLION REDUCTION IN            ISSUER            YES             FOR                  FOR

SHARE CAPITAL VIA SHARE CANCELLATION

PROPOSAL #12: AUTHORIZE SHARE REPURCHASE PROGRAM                ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               YIT Oyj

  TICKER:               YTY1V                              CUSIP:   X9862Q104

  MEETING DATE:   3/15/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING                                  ISSUER            YES             FOR                  FOR

PROPOSAL #3: DESIGNATE INSPECTOR OR SHAREHOLDER                 ISSUER            YES             FOR                  FOR

REPRESENTATIVE(S) OF MINUTES OF MEETING

PROPOSAL #4: PREPARE AND APPROVE LIST OF SHAREHOLDERS        ISSUER            YES             FOR                  FOR

PROPOSAL #5: ACKNOWLEDGE PROPER CONVENING OF MEETING         ISSUER            YES             FOR                  FOR

PROPOSAL #7: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #8: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.22 PER SHARE

PROPOSAL #9: APPROVE RECORD DATE FOR DIVIDEND PAYMENT        ISSUER            YES             FOR                  FOR

PROPOSAL #10: APPROVE DISCHARGE OF BOARD AND                       ISSUER            YES             FOR                  FOR

PRESIDENT

PROPOSAL #11: FIX NUMBER OF DIRECTORS AT SIX                       ISSUER            YES             FOR                  FOR

PROPOSAL #12: APPROVE REMUNERATION OF DIRECTORS IN            ISSUER            YES             FOR                  FOR

THE AMOUNT OF EUR 79,200 FOR CHAIRMAN, EUR 60,000 FOR

 VICE CHAIRMAN, AND EUR 46,800 FOR OTHER DIRECTORS;

APPROVE MEETING FEES; APPROVE REMUNERATION FOR

PROPOSAL #13: APPROVE REMUNERATION OF AUDITORS                    ISSUER            YES             FOR                  FOR

PROPOSAL #14: REELECT KIM GRAN (CHAIR), SATU HUBER,          ISSUER            YES             FOR                  FOR

ERKKI JARVINEN, AND JUHANI PITKAKOSKI AS DIRECTORS;

ELECT MATTI VUORIA (VICE CHAIR) AND INKA MERO AS NEW

DIRECTORS

PROPOSAL #15: RATIFY PRICEWATERHOUSECOOPERS AS                   ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #16: AUTHORIZE SHARE REPURCHASE PROGRAM                ISSUER            YES             FOR                  FOR

PROPOSAL #17: APPROVE ISSUANCE OF UP TO 25 MILLION            ISSUER            YES             FOR                  FOR

SHARES WITHOUT PREEMPTIVE RIGHTS


 

PROPOSAL #18: ESTABLISH NOMINATING COMMITTEE                       ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Yoox Net-A-Porter Group SpA

  TICKER:               YNAP                                CUSIP:   T9846S106

  MEETING DATE:   12/16/2015                                                                                                         FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: INCREASE NUMBER OF DIRECTORS ON THE                ISSUER            YES             FOR                  FOR

BOARD; ELECT TWO DIRECTORS

PROPOSAL #1: APPROVE STOCK OPTION PLAN 2015-2025;              ISSUER            YES             FOR                  FOR

CANCEL STOCK OPTION PLAN APPROVED ON APRIL 17, 2014

PROPOSAL #2: APPROVE CAPITAL INCREASE TO SERVICE                ISSUER            YES             FOR                  FOR

STOCK OPTION PLAN

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Yoox Net-A-Porter Group SpA

  TICKER:               YNAP                                CUSIP:   T9846S106

  MEETING DATE:   4/27/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, STATUTORY         ISSUER            YES             FOR                  FOR

REPORTS, AND ALLOCATION OF INCOME

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: AUTHORIZE SHARE REPURCHASE PROGRAM AND          ISSUER            YES             FOR                  FOR

REISSUANCE OF REPURCHASED SHARES

PROPOSAL #A: DELIBERATIONS ON POSSIBLE LEGAL ACTION          ISSUER            YES         AGAINST               N/A

AGAINST DIRECTORS IF PRESENTED BY SHAREHOLDERS

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Ypsomed Holding AG

  TICKER:               YPSN                                CUSIP:   H9725B102

  MEETING DATE:   6/29/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF CHF1.00 PER SHARE FROM THE CAPITAL

CONTRIBUTION RESERVES

PROPOSAL #3: APPROVE DISCHARGE OF BOARD AND SENIOR            ISSUER            YES             FOR                  FOR

MANAGEMENT

PROPOSAL #4a: APPROVE FIXED REMUNERATION OF DIRECTORS        ISSUER            YES             FOR                  FOR

 IN THE AMOUNT OF CHF 520,000

PROPOSAL #4b: APPROVE VARIABLE REMUNERATION OF                   ISSUER            YES             FOR                  FOR

DIRECTORS IN THE AMOUNT OF CHF 170,000

PROPOSAL #4c: APPROVE FIXED REMUNERATION OF EXECUTIVE        ISSUER            YES             FOR                  FOR

 COMMITTEE IN THE AMOUNT OF CHF 3.2 MILLION

PROPOSAL #4d: APPROVE VARIABLE REMUNERATION OF                   ISSUER            YES             FOR                  FOR

EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF 750,331

PROPOSAL #5a.1: REELECT WILLY MICHEL AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #5a.2: REELECT NORBERT THOM AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #5a.3: REELECT ANTON KRAEULIGER AS DIRECTOR         ISSUER            YES             FOR                  FOR


 

PROPOSAL #5a.4: REELECT GERHART ISLER AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #5b: REELECT WILLY MICHEL AS BOARD CHAIRMAN         ISSUER            YES             FOR                  FOR

PROPOSAL #5c.1: APPOINT ANTON KRAEULIGER AS MEMBER OF        ISSUER            YES             FOR                  FOR

 THE COMPENSATION COMMITTEE

PROPOSAL #5c.2: APPOINT NORBERT THOM AS MEMBER OF THE        ISSUER            YES             FOR                  FOR

 COMPENSATION COMMITTEE

PROPOSAL #5c.3: APPOINT GERHART ISLER AS MEMBER OF            ISSUER            YES             FOR                  FOR

THE COMPENSATION COMMITTEE

PROPOSAL #5d: DESIGNATE PETER STAEHELI AS INDEPENDENT        ISSUER            YES             FOR                  FOR

 PROXY

PROPOSAL #5e: RATIFY ERNST & YOUNG AG AS AUDITORS               ISSUER            YES             FOR                  FOR

PROPOSAL #6: TRANSACT OTHER BUSINESS (VOTING)                      ISSUER            YES         AGAINST           AGAINST

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Zalando SE

  TICKER:               ZAL                                  CUSIP:   D98423102

  MEETING DATE:   5/31/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE DISCHARGE OF MANAGEMENT BOARD            ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #3: APPROVE DISCHARGE OF SUPERVISORY BOARD          ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #4.1: RATIFY ERNST & YOUNG AS AUDITORS FOR          ISSUER            YES             FOR                  FOR

FISCAL 2016

PROPOSAL #4.2: RATIFY ERNST & YOUNG AS AUDITORS UNTIL        ISSUER            YES             FOR                  FOR

 THE 2017 AGM

PROPOSAL #5: APPROVE OMNIBUS STOCK PLAN FOR KEY                 ISSUER            YES             FOR                  FOR

EMPLOYEES; APPROVE CREATION OF EUR 5.1 POOL OF

CONDITIONAL CAPITAL TO GUARANTEE CONVERSION RIGHTS

PROPOSAL #6.1: APPROVE AFFILIATION AGREEMENT WITH              ISSUER            YES             FOR                  FOR

SUBSIDIARY METRIGO GMBH

PROPOSAL #6.2: APPROVE AFFILIATION AGREEMENT WITH              ISSUER            YES             FOR                  FOR

SUBSIDIARY ZALANDO MEDIA SOLUTIONS GMBH

PROPOSAL #7: ELECT JORGEN MADSEN LINDEMANN TO THE              ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Zardoya Otis S.A.

  TICKER:               ZOT                                  CUSIP:   E9853W160

  MEETING DATE:   5/18/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE CONSOLIDATED AND STANDALONE                ISSUER            YES             FOR                  FOR

FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS

PROPOSAL #3: APPROVE DISCHARGE OF DIRECTORS AND                 ISSUER            YES             FOR                  FOR

RATIFY DIVIDENDS PAID IN FY 2015

PROPOSAL #4: APPROVE SPECIAL CASH DIVIDENDS                         ISSUER            YES             FOR                  FOR

PROPOSAL #5: AUTHORIZE CAPITALIZATION OF RESERVES FOR        ISSUER            YES             FOR                  FOR

 BONUS ISSUE


 

PROPOSAL #6: RENEW APPOINTMENT OF                                          ISSUER            YES             FOR                  FOR

PRICEWATERHOUSECOOPERS AS AUDITOR AND AUTHORIZE BOARD

 TO FIX THEIR REMUNERATION

PROPOSAL #7.1: REELECT BERNARDO CALLEJA FERNANDEZ AS         ISSUER            YES             FOR                  FOR

DIRECTOR

PROPOSAL #7.2: REELECT PIERRE DEJOUX AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #8.1: AMEND ARTICLE 3 RE: REGISTERED OFFICE         ISSUER            YES             FOR                  FOR

PROPOSAL #8.2: AMEND ARTICLE 7 RE: SHARE CAPITAL                ISSUER            YES             FOR                  FOR

INCREASE

PROPOSAL #8.3: AMEND ARTICLE 15 RE: ATTENDANCE OF              ISSUER            YES             FOR                  FOR

GENERAL MEETINGS

PROPOSAL #8.4: AMEND ARTICLES RE: CONVENING AND                 ISSUER            YES             FOR                  FOR

QUORUM OF BOARD MEETINGS, AND AUDIT COMMITTEE

PROPOSAL #9: AMEND ARTICLES OF GENERAL MEETING                   ISSUER            YES             FOR                  FOR

REGULATIONS RE: SHAREHOLDER RIGHTS, ADOPTION OF

RESOLUTIONS, MEETING MINUTES AND PUBLICITY

PROPOSAL #11: ADVISORY VOTE ON REMUNERATION REPORT             ISSUER            YES             FOR                  FOR

PROPOSAL #13: AUTHORIZE SHARE REPURCHASE PROGRAM                ISSUER            YES             FOR                  FOR

PROPOSAL #14: AUTHORIZE BOARD TO RATIFY AND EXECUTE          ISSUER            YES             FOR                  FOR

APPROVED RESOLUTIONS

PROPOSAL #16: APPROVE MINUTES OF MEETING                              ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Zehnder Group AG

  TICKER:               ZEHN                                CUSIP:   H9734C125

  MEETING DATE:   4/6/2016                                                                                                             FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE DISCHARGE OF BOARD AND SENIOR            ISSUER            YES             FOR                  FOR

MANAGEMENT

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

OMISSION OF DIVIDENDS

PROPOSAL #4.1: APPROVE REMUNERATION OF DIRECTORS IN          ISSUER            YES             FOR                  FOR

THE AMOUNT OF CHF 2.4 MILLION

PROPOSAL #4.2: APPROVE REMUNERATION OF EXECUTIVE                ISSUER            YES             FOR                  FOR

COMMITTEE IN THE AMOUNT OF CHF 3.7 MILLION

PROPOSAL #4.3: APPROVE REMUNERATION REPORT                           ISSUER            YES             FOR                  FOR

PROPOSAL #5.1.1: REELECT HANS-PETER ZEHNDER AS                   ISSUER            YES         AGAINST           AGAINST

DIRECTOR AND CHAIRMAN

PROPOSAL #5.1.2: REELECT THOMAS BENZ AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #5.1.3: REELECT URS BUCHMANN AS DIRECTOR               ISSUER            YES         AGAINST           AGAINST

PROPOSAL #5.1.4: REELECT RIET CADONAU AS DIRECTOR               ISSUER            YES             FOR                  FOR

PROPOSAL #5.1.5: REELECT ENRICO TISSI AS DIRECTOR               ISSUER            YES         AGAINST           AGAINST

PROPOSAL #5.2.1: ELECT JOERG WALTHER AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #5.2.2: ELECT MILVA ZEHNDER AS DIRECTOR                ISSUER            YES         AGAINST           AGAINST

PROPOSAL #5.3.1: APPOINT THOMAS BENZ AS MEMBER OF THE        ISSUER            YES             FOR                  FOR

 COMPENSATION COMMITTEE


 

PROPOSAL #5.3.2: APPOINT URS BUCHMANN AS MEMBER OF            ISSUER            YES         AGAINST           AGAINST

THE COMPENSATION COMMITTEE

PROPOSAL #5.3.3: APPOINT ENRICO TISSI AS MEMBER OF            ISSUER            YES         AGAINST           AGAINST

THE COMPENSATION COMMITTEE

PROPOSAL #5.4: DESIGNATE WERNER SCHIB AS INDEPENDENT         ISSUER            YES             FOR                  FOR

PROXY

PROPOSAL #5.5: RATIFY KPMG AG AS AUDITORS                             ISSUER            YES             FOR                  FOR

PROPOSAL #6: TRANSACT OTHER BUSINESS (VOTING)                      ISSUER            YES         AGAINST           AGAINST

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Zignago Vetro SpA

  TICKER:               ZV                                    CUSIP:   T9862R107

  MEETING DATE:   4/28/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1.1: ACCEPT FINANCIAL STATEMENTS AND                   ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #1.2: APPROVE ALLOCATION OF INCOME                         ISSUER            YES             FOR                  FOR

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: AUTHORIZE SHARE REPURCHASE PROGRAM AND          ISSUER            YES             FOR                  FOR

REISSUANCE OF REPURCHASED SHARES

PROPOSAL #4.1: FIX NUMBER OF DIRECTORS                                  ISSUER            YES             FOR                  FOR

PROPOSAL #4.2: FIX BOARD TERMS FOR DIRECTORS                       ISSUER            YES             FOR                  FOR

PROPOSAL #4.3: ELECT DIRECTORS (BUNDLED)                          SHAREHOLDER        YES             FOR                  N/A

PROPOSAL #4.4: APPROVE REMUNERATION OF DIRECTORS                ISSUER            YES         AGAINST           AGAINST

PROPOSAL #5.1.1: SLATE 1 SUBMITTED BY ZIGNAGO HOLDING   SHAREHOLDER         NO              N/A                  N/A

 SPA

PROPOSAL #5.1.2: SLATE 2 SUBMITTED BY INSTITUTIONAL      SHAREHOLDER        YES             FOR                  N/A

INVESTORS (ASSOGESTIONI)

PROPOSAL #5.2: APPOINT CHAIR OF THE BOARD OF                  SHAREHOLDER        YES             FOR                  N/A

STATUTORY AUDITORS

PROPOSAL #5.3: APPROVE INTERNAL AUDITORS'                            ISSUER            YES             FOR                  FOR

REMUNERATION

PROPOSAL #6: APPROVE AUDITORS AND AUTHORIZE BOARD TO         ISSUER            YES             FOR                  FOR

FIX THEIR REMUNERATION

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Zodiac Aerospace

  TICKER:               ZC                                    CUSIP:   F98947108

  MEETING DATE:   1/14/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND                     ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL                        ISSUER            YES             FOR                  FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND                     ISSUER            YES             FOR                  FOR

DIVIDENDS OF EUR 0.32 PER SHARE

PROPOSAL #4: APPROVE AUDITORS' SPECIAL REPORT ON                ISSUER            YES             FOR                  FOR

RELATED-PARTY TRANSACTIONS


 

PROPOSAL #5: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT        ISSUER            YES             FOR                  FOR

 OF ISSUED SHARE CAPITAL

PROPOSAL #6: REELECT DIDIER DOMANGE AS SUPERVISORY            ISSUER            YES             FOR                  FOR

BOARD MEMBER

PROPOSAL #7: REELECT ELISABETH DOMANGE AS SUPERVISORY        ISSUER            YES             FOR                  FOR

 BOARD MEMBER

PROPOSAL #8: ACKNOWLEDGE END OF MANDATE OF MARC ASSA         ISSUER            YES             FOR                  FOR

AS MEMBER OF THE SUPERVISORY BOARD

PROPOSAL #9: ACKNOWLEDGE END OF MANDATE OF ROBERT              ISSUER            YES             FOR                  FOR

MARECHAL AS MEMBER OF THE SUPERVISORY BOARD

PROPOSAL #10: ELECT ESTELLE BRACHLIANOFF AS                        ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD MEMBER

PROPOSAL #11: ELECT FONDS STRATEGIQUE DE                              ISSUER            YES             FOR                  FOR

PARTICIPATION AS SUPERVISORY BOARD MEMBER

PROPOSAL #12: RENEW APPOINTMENT OF ERNST AND YOUNG            ISSUER            YES             FOR                  FOR

AUDIT AS AUDITOR

PROPOSAL #13: RENEW APPOINTMENT OF AUDITEX AS                     ISSUER            YES             FOR                  FOR

ALTERNATE AUDITOR

PROPOSAL #14: ADVISORY VOTE ON COMPENSATION OF                   ISSUER            YES             FOR                  FOR

OLIVIER ZARROUATI, MANAGEMENT BOARD CHAIRMAN

PROPOSAL #15: ADVISORY VOTE ON COMPENSATION OF                   ISSUER            YES             FOR                  FOR

MAURICE PINAULT, MANAGEMENT BOARD MEMBER

PROPOSAL #16: AUTHORIZE DECREASE IN SHARE CAPITAL VIA        ISSUER            YES             FOR                  FOR

 CANCELLATION OF REPURCHASED SHARES

PROPOSAL #17: AUTHORIZE UP TO 0.6 PERCENT OF ISSUED          ISSUER            YES             FOR                  FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLANS

PROPOSAL #18: SUBJECT TO APPROVAL OF ITEM 17, APPROVE        ISSUER            YES             FOR                  FOR

 CANCELLATION OF DELEGATION AUTHORIZED BY THE JAN 8,

2014 GENERAL MEETING UNDER ITEM 19

PROPOSAL #19: AUTHORIZE CAPITAL ISSUANCES FOR USE IN         ISSUER            YES             FOR                  FOR

EMPLOYEE STOCK PURCHASE PLANS

PROPOSAL #20: AMEND ARTICLE 36 OF BYLAWS RE: POWERS          ISSUER            YES             FOR                  FOR

OF THE GENERAL SHAREHOLDER'S MEETING

PROPOSAL #21: AUTHORIZE FILING OF REQUIRED                          ISSUER            YES             FOR                  FOR

DOCUMENTS/OTHER FORMALITIES

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Zoopla Property Group plc

  TICKER:               ZPLA                                CUSIP:   G98930103

  MEETING DATE:   10/1/2015                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: APPROVE VALUE CREATION PLAN                              ISSUER            YES             FOR                  FOR

PROPOSAL #2: APPROVE REVISED REMUNERATION POLICY                ISSUER            YES             FOR                  FOR

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Zoopla Property Group plc

  TICKER:               ZPLA                                CUSIP:   G98930103

  MEETING DATE:   2/25/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND                       ISSUER            YES             FOR                  FOR

STATUTORY REPORTS


 

PROPOSAL #2: APPROVE REMUNERATION REPORT                              ISSUER            YES             FOR                  FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND                                       ISSUER            YES             FOR                  FOR

PROPOSAL #4: RE-ELECT MIKE EVANS AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #5: RE-ELECT ALEX CHESTERMAN AS DIRECTOR               ISSUER            YES         AGAINST           AGAINST

PROPOSAL #6: RE-ELECT STEPHEN MORANA AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #7: RE-ELECT DUNCAN TATTON-BROWN AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #8: RE-ELECT SHERRY COUTU AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #9: RE-ELECT ROBIN KLEIN AS DIRECTOR                      ISSUER            YES             FOR                  FOR

PROPOSAL #10: RE-ELECT GRENVILLE TURNER AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #11: RE-ELECT STEPHEN DAINTITH AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #12: RE-ELECT DAVID DUTTON AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #13: ELECT VIN MURRIA AS DIRECTOR                           ISSUER            YES             FOR                  FOR

PROPOSAL #14: REAPPOINT DELOITTE AS AUDITORS                       ISSUER            YES             FOR                  FOR

PROPOSAL #15: AUTHORISE BOARD TO FIX REMUNERATION OF         ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITH PRE-               ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #17: AUTHORISE ISSUE OF EQUITY WITHOUT PRE-         ISSUER            YES             FOR                  FOR

EMPTIVE RIGHTS

PROPOSAL #18: APPROVE EU POLITICAL DONATIONS AND                ISSUER            YES             FOR                  FOR

EXPENDITURE

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               zooplus AG

  TICKER:               ZO1                                  CUSIP:   D9866J108

  MEETING DATE:   5/31/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #2: APPROVE DISCHARGE OF MANAGEMENT BOARD            ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #3: APPROVE DISCHARGE OF SUPERVISORY BOARD          ISSUER            YES             FOR                  FOR

FOR FISCAL 2015

PROPOSAL #4: RATIFY PRICEWATERHOUSECOOPERS AG AS                ISSUER            YES             FOR                  FOR

AUDITORS FOR FISCAL 2016

PROPOSAL #5.1: ELECT MORITZ GREVE TO THE SUPERVISORY         ISSUER            YES             FOR                  FOR

BOARD

PROPOSAL #5.2: ELECT HENRIK PERSSON TO THE                          ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #5.3: ELECT NICHOLAS SLEEP TO THE                          ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #5.4: ELECT CHRISTIAN STAHL TO THE                        ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #5.5: ELECT NORBERT STOECK TO THE                          ISSUER            YES             FOR                  FOR

SUPERVISORY BOARD

PROPOSAL #5.6: ELECT FELIX TREPTOW TO THE SUPERVISORY        ISSUER            YES             FOR                  FOR

 BOARD


 

PROPOSAL #6: APPROVE STOCK OPTION PLAN FOR KEY                   ISSUER            YES             FOR                  FOR

EMPLOYEES; APPROVE CREATION OF EUR 250,000 POOL OF

CONDITIONAL CAPITAL TO GUARANTEE CONVERSION RIGHTS

PROPOSAL #7: APPROVE REMUNERATION OF SUPERVISORY                ISSUER            YES             FOR                  FOR

BOARD

  ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

  ISSUER:               Zurich Insurance Group AG

  TICKER:               ZURN                                CUSIP:   H9870Y105

  MEETING DATE:   3/30/2016                                                                                                           FOR/AGAINST

  PROPOSAL:                                                                            PROPOSED BY   VOTED?   VOTE CAST         MGMT

PROPOSAL #1.1: ACCEPT FINANCIAL STATEMENTS AND                   ISSUER            YES             FOR                  FOR

STATUTORY REPORTS

PROPOSAL #1.2: APPROVE REMUNERATION REPORT                           ISSUER            YES             FOR                  FOR

PROPOSAL #2.1: APPROVE ALLOCATION OF INCOME                         ISSUER            YES             FOR                  FOR

PROPOSAL #2.2: APPROVE DIVIDENDS OF CHF 17.00 PER              ISSUER            YES             FOR                  FOR

SHARE FROM CAPITAL CONTRIBUTION RESERVES

PROPOSAL #3: APPROVE DISCHARGE OF BOARD AND SENIOR            ISSUER            YES             FOR                  FOR

MANAGEMENT

PROPOSAL #4.1a: REELECT TOM DE SWAAN AS DIRECTOR AND         ISSUER            YES             FOR                  FOR

BOARD CHAIRMAN

PROPOSAL #4.1b: REELECT JOAN AMBLE AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #4.1c: REELECT SUSAN BIES AS DIRECTOR                    ISSUER            YES             FOR                  FOR

PROPOSAL #4.1d: REELECT ALISON CARNWATH AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #4.1e: REELECT CHRISTOPH FRANZ AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #4.1f: REELECT FRED KINDLE AS DIRECTOR                  ISSUER            YES             FOR                  FOR

PROPOSAL #4.1g: REELECT MONICA MAECHLER AS DIRECTOR           ISSUER            YES             FOR                  FOR

PROPOSAL #4.1h: REELECT KISHORE MAHBUBANI AS DIRECTOR        ISSUER            YES             FOR                  FOR

PROPOSAL #4.1i: ELECT JEFFREY HAYMAN AS DIRECTOR                ISSUER            YES             FOR                  FOR

PROPOSAL #4.1j: ELECT DAVID NISH AS DIRECTOR                       ISSUER            YES             FOR                  FOR

PROPOSAL #4.2.1: APPOINT TOM DE SWAAN AS MEMBER OF            ISSUER            YES             FOR                  FOR

THE COMPENSATION COMMITTEE

PROPOSAL #4.2.2: APPOINT CHRISTOPH FRANZ AS MEMBER OF        ISSUER            YES             FOR                  FOR

 THE COMPENSATION COMMITTEE

PROPOSAL #4.2.3: APPOINT FRED KINDLE AS MEMBER OF THE        ISSUER            YES             FOR                  FOR

 COMPENSATION COMMITTEE

PROPOSAL #4.2.4: APPOINT KISHORE MAHBUBANI AS MEMBER         ISSUER            YES             FOR                  FOR

OF THE COMPENSATION COMMITTEE

PROPOSAL #4.3: DESIGNATE ANDREAS KELLER AS                          ISSUER            YES             FOR                  FOR

INDEPENDENT PROXY

PROPOSAL #4.4: RATIFY PRICEWATERHOUSECOOPERS AG AS            ISSUER            YES             FOR                  FOR

AUDITORS

PROPOSAL #5.1: APPROVE REMUNERATION OF BOARD OF                 ISSUER            YES             FOR                  FOR

DIRECTORS UNTIL 2017 AGM IN THE AMOUNT OF CHF 4.7

MILLION

PROPOSAL #5.2: APPROVE REMUNERATION OF EXECUTIVE                ISSUER            YES             FOR                  FOR

COMMITTEE FOR 2017 FISCAL YEAR IN THE AMOUNT OF CHF

74.3 MILLION


 

PROPOSAL #6: EXTEND DURATION OF EXISTING CHF 1                   ISSUER            YES             FOR                  FOR

MILLION POOL OF CAPITAL WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #7: TRANSACT OTHER BUSINESS (VOTING)                      ISSUER            YES         AGAINST               N/A

                                                                          SIGNATURES

  Pursuant to the requirements of the Investment Company Act of 1940, the registrant has

  duly caused this report to be signed on its behalf by the undersigned, thereunto duly

  authorized.

  VANGUARD INTERNATIONAL EQUITY INDEX FUNDS

  By:     /s/F. William McNabb III

             F. William McNabb III*

             Chairman and Chief Executive Officer

  Date:   August 29, 2016

  *By:    /s/Heidi Stam

  Heidi Stam, pursuant to a Power of Attorney filed on April 22, 2014,

             see File Number 2-17620. Incorporated by Reference.