UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, DC 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT

INVESTMENT COMPANY

Investment Company Act file number 811-07739

                    Harding, Loevner Funds, Inc.                    

(Exact name of registrant as specified in charter)

400 Crossing Boulevard, Suite 400

                         Bridgewater, NJ 08807                        

(Address of principal executive offices) (Zip code)

Owen T. Meacham

The Northern Trust Company

50 South LaSalle Street

Chicago, IL 60603

With a copy to:

Stephen H. Bier, Esq.

Dechert LLP

1095 Avenue of the Americas

                New York, NY 10036                

(Name and address of agent for service)

Registrant’s telephone number, including area code: (877) 435-8105

Date of fiscal year end: 10/31

Date of reporting period: 07/01/11 - 06/30/12

Item 1. Proxy Voting Record.

Harding, Loevner Funds, Inc. International Equity Portfolio (101/201)

TESCO PLC, CHESHUNT
Security	G87621101	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	01-Jul-2011
ISIN	GB0008847096	Agenda	703127856 - Management
Record Date		Holding Recon Date	29-Jun-2011
City / Country	NOTTINGHAM / United Kingdom	Vote Deadline Date	24-Jun-2011
SEDOL(s)	0884709 - 5469491 - 5474860 - B02S3J1	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred  Provider Recommendation
1	To receive the Directors Report and Accounts for the year ended 26 Feb-11	Management	For	For	For
2	To approve the Remuneration Report	Management	For	For	For
3	To declare a final dividend	Management	For	For	For
4	To elect Gareth Bullock as a director	Management	For	For	For
5	To elect Stuart Chambers as a director	Management	For	For	For
6	To re-elect David Reid as a director	Management	For	For	For
7	To re-elect Philip Clarke as a director	Management	For	For	For
8	To re-elect Richard Brasher as a director	Management	For	For	For
9	To re-elect Patrick Cescau as a director	Management	For	For	For
10	To re-elect Karen Cook as a director	Management	For	For	For
11	To re-elect Ken Hanna as a director	Management	For	For	For
12	To re-elect Andrew Higginson as a director	Management	For	For	For
13	To re-elect Ken Hydon as a director	Management	For	For	For
14	To re-elect Tim Mason as a director	Management	For	For	For
15	To re-elect Laurie Mcllwee as a director	Management	For	For	For
16	To re-elect Lucy Neville-Rolfe as a director	Management	For	For	For
17	To re-elect David Potts as a director	Management	For	For	For
18	To re-elect Jacqueline Tammenoms Bakker as a director	Management	For	For	For
19	To re-appoint the auditors	Management	For	For	For
20	To set the auditors remuneration	Management	For	For	For
21	To authorise the directors to allot shares	Management	For	For	For
22	To disapply pre-emption rights	Management	For	For	For
23	To authorise the Company to purchase its own shares	Management	For	For	For
24	To authorise political donations by the Company and its subsidiaries	Management	For	For	For
25	To approve and adopt the Tesco PLC Performance Share Plan 2011	Management	For	For	For
26	To renew authorities to continue Tesco PLC Savings-Related Share Option Scheme 1981	Management	For	For	For
27	To authorise short notice general meetings	Management	For	For	Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HLE01	INT’L EQUITY PORTFOLIO	1000-1	NORTHERN TRUST	1,680,880		28-Jun-2011	29-Jun-2011

PETROLEO BRASILEIRO S.A. - PETROBRAS
Security	71654V408	Meeting Type	Special
Ticker Symbol	PBR	Meeting Date	23-Aug-2011
ISIN	US71654V4086	Agenda	933497427 - Management
Record Date	09-Aug-2011	Holding Recon Date	09-Aug-2011
City / Country	/ Brazil	Vote Deadline Date	18-Aug-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
02	APPROVAL OF COMPANY’S BYLAWS AMENDMENT SO AS TO COMPLY WITH LAW 12.353/10, WHICH PROVIDES FOR THE MEMBERSHIP OF EMPLOYEES IN THE BOARD OF DIRECTORS OF GOVERNMENT- OWNED COMPANIES AND MIXED JOINT STOCK CORPORATIONS.	Management			For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765019	HLF - Intl Equity	1000-1	NORTHERN TRUST COMPANY	43,988

COCHLEAR LTD
Security	Q25953102	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	18-Oct-2011
ISIN	AU000000COH5	Agenda	703338853 - Management
Record Date		Holding Recon Date	14-Oct-2011
City / Country	SYDNEY / Australia	Vote Deadline Date	10-Oct-2011
SEDOL(s)	4020554 - 6211798 - B02NSS0	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	VOTING EXCLUSIONS APPLY TO THIS MEETING FOR PROPOSALS 2, 4 AND 5 VOTES CAST-BY ANY INDIVIDUAL OR RELATED PARTY WHO BENEFIT FROM THE PASSING OF THE-PROPOSAL/S WILL BE DISREGARDED BY THE COMPANY. HENCE, IF YOU HAVE OBTAINED-BENEFIT OR EXPECT TO OBTAIN FUTURE BENEFIT YOU SHOULD NOT VOTE (OR VOTE- ”ABSTAIN”) ON THE RELEVANT PROPOSAL ITEMS. BY DOING SO, YOU ACKNOWLEDGE THAT-YOU HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN BENEFIT BY THE PASSING OF THE- RELEVANT PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON PROPOSAL (2, 4 AND 5), YOU-ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED BENEFIT NEITHER EXPECT TO OBTAIN-BENEFIT BY THE PASSING OF THE RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE-VOTING EXCLUSION.	Non-Voting			None
1	That the Company’s Financial Report, Director’s Report and the Auditor’s Report in respect of the financial year ended 30 June 2011 be received	Management	For	For	For
2	That the Remuneration Report be adopted	Management	For	For	For
3.1	That Mr Rick Holliday-Smith, being a director who is retiring by rotation in accordance with the Company’s Constitution and who, being eligible, offers himself for re election as a director of the Company, be re-elected as a director of the Company	Management	For	For	For
3.2	That Mr Paul Bell, being a director who is retiring by rotation in accordance with the Company’s Constitution and who, being eligible, offers himself for re-election as a director of the Company, be re-elected as a director of the Company	Management	For	For	For
4	That approval be given to: a) The grant to Dr Christopher Roberts, the CEO/President of the Company, of options calculated in accordance with the formula and on the terms summarised in the Explanatory Notes attached to this Notice of Annual General Meeting and b) The issue, allocation or transfer to Dr Roberts of any shares upon the exercise of any options	Management	For	For	For
5	That the aggregate maximum sum available for remuneration of non-executive directors is increased by AUD500,000 per year to AUD2,000,000 per year	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HLE01	INT’L EQUITY PORTFOLIO	1000-1	NORTHERN TRUST	201,250		10-Oct-2011	17-Oct-2011

CSL LTD
Security	Q3018U109	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	19-Oct-2011
ISIN	AU000000CSL8	Agenda	703339196 - Management
Record Date		Holding Recon Date	17-Oct-2011
City / Country	MELBOURNE / Australia	Vote Deadline Date	11-Oct-2011
SEDOL(s)	5709614 - 6185495 - B02NTX2	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	VOTING EXCLUSIONS APPLY TO THIS MEETING FOR PROPOSALS 2.A, 2.B, 2.C, 3 AND 4-AND VOTES CAST BY ANY INDIVIDUAL OR RELATED PARTY WHO BENEFIT FROM THE-PASSING OF THE PROPOSAL/S WILL BE DISREGARDED BY THE COMPANY. HENCE, IF YOU-HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN FUTURE BENEFIT YOU SHOULD NOT VOTE-(OR VOTE “ABSTAIN”) ON THE RELEVANT PROPOSAL ITEMS. BY DOING SO, YOU-ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN BENEFIT BY THE-PASSING OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON PROPOSALS-(2.A, 2.B, 2.C, 3 AND 4), YOU ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED BENEFIT-NEITHER EXPECT TO OBTAIN BENEFIT BY THE PASSING OF THE RELEVANT PROPOSAL/S- AND YOU COMPLY WITH THE VOTING EXCLUSION.	Non-Voting			None
2.A	To elect Ms. Christine O’Reilly as a Director	Management	For	For	For
2.B	To elect Mr. Bruce Brook as a Director	Management	For	For	For
2.C	To re-elect Professor John Shine as a Director	Management	For	For	For
3	Adoption of the Remuneration Report	Management	For	For	For
4	Re-Approval of Global Employee Share Plan	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HLE01	INT’L EQUITY PORTFOLIO	1000-1	NORTHERN TRUST	431,400		10-Oct-2011	11-Oct-2011

XINYI GLASS HOLDINGS LTD
Security	G9828G108	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	09-Nov-2011
ISIN	KYG9828G1082	Agenda	703404296 - Management
Record Date	04-Nov-2011	Holding Recon Date	04-Nov-2011
City / Country	HONGKONG / Cayman Islands	Vote Deadline Date	28-Oct-2011
SEDOL(s)	B05NXN7 - B063X81 - B08J3J8	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE THAT THE COMPANY NOTICE IS AVAILABLE BY CLICKING ON THE URL LINK:- http://www.hkexnews.hk/listedco/listconews/sehk/ 20111021/LTN20111021005.pdf	Non-Voting			None
CMMT	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE ‘IN FAVOR’ OR ‘AGAINST’ FOR-ALL RESOLUTIONS. THANK YOU.	Non-Voting			None
1	To approve the Proposed Spin-Off, the Global Offering and the Preferential Offering and all arrangements and documents in connection therewith, to authorise the Directors to do all such acts and to enter into all such transactions and arrangements as may be necessary or expedient to give effect to the Proposed Spin-Off, the Global Offering and the Preferential Offering, and to authorise the Company, among other things, to sell or issue such number of Xinyi Solar Shares as required by the Listing Rules for the purpose of the Global Offering	Management	For	For	None
2	To approve the adoption of the Xinyi Solar Share Option Scheme and to authorise the Directors to do all such acts and to enter into all such transactions and arrangements as may be necessary or expedient in order to give effect to the Xinyi Solar Share Option Scheme	Management	For	For	None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HLE01	INT’L EQUITY PORTFOLIO	1000-1	NORTHERN TRUST	18,144,000		28-Oct-2011	31-Oct-2011

SASOL LTD
Security	803866102	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	25-Nov-2011
ISIN	ZAE000006896	Agenda	703404981 - Management
Record Date	21-Nov-2011	Holding Recon Date	21-Nov-2011
City / Country	JOHANNESBURG / South Africa	Vote Deadline Date	17-Nov-2011
SEDOL(s)	5734304 - 6777450 - 6777461 - B03NQB8	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1.1	Re-elect Jurgen Schrempp as Director	Management	For	For	For
1.2	Re-elect Colin Beggs as Director	Management	For	For	For
1.3	Re-elect Johnson Njeke as Director	Management	For	For	Against
1.4	Re-elect Nolitha Fakude as Director	Management	For	For	For
2.1	Re-elect Hixonia Nyasulu as Director	Management	For	For	For
2.2	Re-elect Christine Ramon as Director	Management	For	For	For
2.3	Re-elect Henk Dijkgraaf as Director	Management	For	For	For
3	Elect David Constable as Director	Management	For	For	For
4	Reappoint KPMG Inc as Auditors of the Company	Management	For	For	For
5.1	Re-elect Colin Beggs as member of the Audit Committee	Management	For	For	For
5.2	Re-elect Mandla Gantsho as member of the Audit Committee	Management	For	For	For
5.3	Re-elect Henk Dijkgraaf as member of the Audit Committee	Management	For	For	For
5.4	Re-elect Johnson Njeke as member of the Audit Committee	Management	For	For	Against
6	Approve remuneration of non executive directors for the period 1 July 2011 until the date of the next annual general meeting	Management	For	For	For
7	Approve remuneration policy	Management	For	For	For
8	Approve financial assistance to subsidiaries and Juristic persons that the company directly or indirectly controls	Management	For	For	For
9	Approve financial assistance to related or inter- related company or corporation	Management	For	For	For
10	Approve financial assistance to the Sasol Inzalo Public Facilitation Trust	Management	For	For	For
11	Authorise repurchase of up to ten percent of issued share capital	Management	For	For	For
12	Authorise repurchase of up to five percent of issued share capital from a director and/or a prescribed officer of the company	Management	For	For	For
13	Amend Sasol Inzalo Foundation Trust Deed	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HLE01	INT’L EQUITY PORTFOLIO	1000-1	NORTHERN TRUST	197,641		16-Nov-2011	17-Nov-2011

PETROLEO BRASILEIRO S.A. - PETROBRAS
Security	71654V408	Meeting Type	Special
Ticker Symbol	PBR	Meeting Date	19-Dec-2011
ISIN	US71654V4086	Agenda	933534770 - Management
Record Date	01-Dec-2011	Holding Recon Date	01-Dec-2011
City / Country	/ Brazil	Vote Deadline Date	14-Dec-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
I	MERGER OF COMPANIES TERMORIO S.A. (“TERMORIO”), USINA TERMELETRICA DE JUIZ DE FORA S.A. (“UTE JUIZ DE FORA”) AND FAFEN ENERGIA S.A. (“FAFEN ENERGIA”) INTO PETROBRAS, ALL AS MORE FULLY DESCRIBED ON THE COMPANY’S WEBSITE.	Management	For	For	For
II	ELECTION OF MEMBER OF BOARD OF DIRECTORS IN COMPLIANCE TO ARTICLE 150 OF ACT NO. 6.404 OF DEC 15, 1976 AND TO ARTICLE 25 OF THE COMPANY’S BY LAWS. THE MEMBER OF THE BOARD SHALL BE ELECTED BY THE MINORITY SHAREHOLDERS, AS PROVIDED FOR IN ARTICLE 239 OF ACT NO. 6.404 OF DEC 15, 1976 AND ARTICLE 19 OF COMPANY’S BY- LAWS.	Management	For	For	Abstain

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765019	HLF - Intl Equity	1000-1	NORTHERN TRUST COMPANY	43,988		14-Dec-2011	14-Dec-2011

PETROLEO BRASILEIRO S.A. - PETROBRAS
Security	71654V408	Meeting Type	Special
Ticker Symbol	PBR	Meeting Date	27-Jan-2012
ISIN	US71654V4086	Agenda	933542652 - Management
Record Date	03-Jan-2012	Holding Recon Date	03-Jan-2012
City / Country	/ United States	Vote Deadline Date	24-Jan-2012
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
I1	CONFIRM THE CONTRACTING OF APSIS CONSULTORIA E AVALIACOES LTDA., BY BRK, FOR THE ASSESSMENT OF NET ASSETS RELATIVE TO THE SPUN OFF PORTIONS TO BE CONVERTED TO PETROBRAS	Management	For	For	For
I2	ASSESSMENT REPORT PREPARED BY APSIS CONSULTORIA E AVALIACOES LTDA. AT BOOK VALUE FOR ASSESSMENT OF BRK’S NET ASSETS	Management	For	For	For
I3	APPROVE THE PROTOCOL AND JUSTIFICATION OF SPLIT-OFF OF BRK AND SPUN OFF PORTION OF PETROBRAS, PRO RATA TO ITS OWNERSHIP	Management	For	For	For
I4	APPROVE THE PARTIAL SPLIT OPERATION OF BRK AND THE SPUN OFF PORTION OF PETROBRAS, WITHOUT INCREASING ITS SHARE CAPITAL	Management	For	For	For
II1	CONFIRM THE CONTRACTING OF APSIS CONSULTORIA E AVALIACOES LTDA. BY PETROBRAS FOR THE DEVELOPMENT OF ACCOUNTING ASSESSMENT REPORT OF PETROQUISA’S NET EQUITY TO BE TRANSFERRED TO PETROBRAS	Management	For	For	For
II2	ASSESSMENT REPORT PREPARED BY APSIS CONSULTORIA E AVALIACOES LTDA., AT BOOK VALUE, FOR ASSESSMENT OF PETROQUISA’S NET EQUITY	Management	For	For	For
II3	APPROVE THE PROTOCOL AND JUSTIFICATION OF ACQUISITION OPERATION OF PETROQUISA BY PETROBRAS	Management	For	For	For
II4	APPROVE THE ACQUISITION OPERATION OF PETROQUISA BY PETROBRAS, WITH FULL TRANSFER OF PETROQUISA’S NET EQUITY TO PETROBRAS, WITHOUT INCREASING ITS SHARE CAPITAL	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765019	HLF - Intl Equity	1000-1	NORTHERN TRUST COMPANY	72,988		03-Feb-2012	23-Jan-2012

NOVARTIS AG
Security	66987V109	Meeting Type	Annual
Ticker Symbol	NVS	Meeting Date	23-Feb-2012
ISIN	US66987V1098	Agenda	933549125 - Management
Record Date	26-Jan-2012	Holding Recon Date	26-Jan-2012
City / Country	/ United States	Vote Deadline Date	14-Feb-2012
SEDOL(s)		Quick Code

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

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765019	HLF - Intl Equity	1000-1	NORTHERN TRUST COMPANY	291,060		09-Feb-2012	09-Feb-2012

PETROLEO BRASILEIRO S.A. - PETROBRAS
Security	71654V408	Meeting Type	Special
Ticker Symbol	PBR	Meeting Date	28-Feb-2012
ISIN	US71654V4086	Agenda	933553390 - Management
Record Date	14-Feb-2012	Holding Recon Date	14-Feb-2012
City / Country	/ United States	Vote Deadline Date	23-Feb-2012
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
I.	APPROVAL OF THE AMENDMENT OF THE COMPANY’S BY-LAWS, IN ORDER TO INCREASE THE NUMBER OF MEMBERS OF THE EXECUTIVE BOARD FROM ONE CHIEF EXECUTIVE OFFICER AND SIX OFFICERS TO ONE CHIEF EXECUTIVE OFFICER AND SEVEN OFFICERS, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.	Management	For	For	For
II.	THE ELECTION OF MEMBER OF BOARD OF DIRECTORS, CHIEF EXECUTIVE OFFICER MARIA DAS GRACAS SILVA FOSTER, APPOINTED BY THE CONTROLLING SHAREHOLDER, IN COMPLIANCE TO THE ARTICLE 150 OF THE CORPORATIONS ACT (LAW NO 6.404/1976) AND THE ARTICLE 25 OF THE COMPANY’S BY-LAWS.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765019	HLF - Intl Equity	1000-1	NORTHERN TRUST COMPANY	92,988		23-Feb-2012	23-Feb-2012

ROCHE HOLDING AG, BASEL
Security	H69293217		Meeting Type	Annual General Meeting
Ticker Symbol			Meeting Date	06-Mar-2012
ISIN	CH0012032048		Agenda	703593106 - Management
Record Date			Holding Recon Date	02-Mar-2012
City / Country	BASEL / Switzerland	Blocking	Vote Deadline Date	21-Feb-2012
SEDOL(s)	7110388 - 7119158 - 7618086 - B01DPV3 - B114HX9		Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE THAT THESE SHARES HAVE NO VOTING RIGHTS, SHOULD YOU WISH TO ATTEND-THE MEETING PERSONALLY, YOU MAY APPLY FOR AN ENTRANCE CARD BY CONTACTING YOUR-CLIENT REPRESENTATIVE. THANK YOU	Non-Voting			None
1	Approval of the Annual Report, Annual Financial Statements and Consolidated Fi-nancial Statements for 2011 and the Remuneration Report	Non-Voting			None
2	Ratification of the Board of Directors’ actions	Non-Voting			None
3	Vote on the appropriation of available earnings	Non-Voting			None
4.1	The re-election of Prof. Sir John Bell to the Board for a term of two years as-provided by the Articles of Incorporation	Non-Voting			None

4.2	The re-election of Mr. Andre Hoffmann to the Board for a term of two years as-provided by the Articles of Incorporation	Non-Voting	None
4.3	The re-election of Dr Franz B. Humer to the Board for a term of two years as p-rovided by the Articles of Incorporation	Non-Voting	None
5	Election of Statutory Auditors: KPMG Ltd.	Non-Voting	None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HLE01	INT’L EQUITY PORTFOLIO	1000-1	NORTHERN TRUST	200,750

SAMSUNG ELECTRONICS CO LTD, SUWON
Security	796050201	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	16-Mar-2012
ISIN	US7960502018	Agenda	703628086 - Management
Record Date	30-Dec-2011	Holding Recon Date	30-Dec-2011
City / Country	SEOUL / Korea, Republic Of	Vote Deadline Date	02-Mar-2012
SEDOL(s)	2127800 - 4773096 - 5263701 - B16D4P2	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	Approval of Balance Sheet, Income Statement, and Statement of Appropriation of-Retained Earnings (Draft) for the 43rd Fiscal Year (January 1, 2011 to Decemb-er 31, 2011).-Cash Dividends (excluding interim dividends) Dividend per share:- KRW 5,000 (Common) KRW 5,050 (Preferred)	Non-Voting			None
2.1	Appointment of Independent Directors (3 persons): Mr. Dong Min Yoon, Dr. Han-j-oong Kim, and Dr. Byeong Gi Lee	Non-Voting			None
2.2	Appointment of Executive Directors (3 persons): Mr. Geesung Choi, Dr. Oh-Hyun-Kwon, and Mr. Juhwa Yoon	Non-Voting			None
2.3	Appointment of Members of Audit Committee (2 persons): Mr. Dong-Min Yoon and D-r. Han-joong Kim	Non-Voting			None
3	Approval of the limit on the remuneration for the Directors-Proposed remunerat-ion limit for the 44th fiscal year: KRW 30 billion, Remuneration limit approve-d in the 43rd fiscal year: KRW 37 billion, Number of Directors: 7 (including 4- Independent Directors)	Non-Voting			None
4	LCD Business Spin-off	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HLE01	INT’L EQUITY PORTFOLIO	1000-1	NORTHERN TRUST	67,700		05-Mar-2012	06-Mar-2012

SAMSUNG ELECTRONICS CO LTD, SUWON
Security	796050888	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	16-Mar-2012
ISIN	US7960508882	Agenda	703629785 - Management
Record Date	30-Dec-2011	Holding Recon Date	30-Dec-2011
City / Country	SEOUL / Korea, Republic Of	Vote Deadline Date	02-Mar-2012
SEDOL(s)	2507822 - 2763152 - 4942818 - 4963206 - 5263518 - B01D632	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	Approval of Balance Sheet, Income Statement, and Statement of Appropriation of Retained Earnings (Draft) for the 43rd Fiscal Year (January 1, 2011 to December 31, 2011).-Cash Dividends (excluding interim dividends) Dividend per share: KRW 5,000 (Common) KRW 5,050 (Preferred)	Management	For	For	For
2.1	Appointment of Independent Directors (3 persons)-Mr. Dong Min Yoon, Dr. Han-joong Kim, and Dr. Byeong Gi Lee	Management	Against	Against	Against
2.2	Appointment of Executive Directors (3 persons) - Mr. Geesung Choi, Dr. Oh-Hyun Kwon, and Mr. Juhwa Yoon	Management	For	For	For
2.3	Appointment of Members of Audit Committee (2 persons) -Mr. Dong-Min Yoon and Dr. Han-joong Kim	Management	Against	Against	Against
3	Approval of the limit on the remuneration for the Directors -Proposed remuneration limit for the 44th fiscal year: KRW 30 billion -Remuneration limit approved in the 43rd fiscal year: KRW 37 billion -Number of Directors: 7 (including 4 Independent Directors)	Management	Against	Against	Against
4	LCD Business Spin-off	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HLE01	INT’L EQUITY PORTFOLIO	1000-1	NORTHERN TRUST	30,820		05-Mar-2012	06-Mar-2012

PETROLEO BRASILEIRO S.A. - PETROBRAS
Security	71654V408	Meeting Type	Annual
Ticker Symbol	PBR	Meeting Date	19-Mar-2012
ISIN	US71654V4086	Agenda	933557350 - Management
Record Date	27-Feb-2012	Holding Recon Date	27-Feb-2012
City / Country	/ United States	Vote Deadline Date	13-Mar-2012
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
O1	MANAGEMENT REPORT AND FINANCIAL STATEMENTS, ACCOMPANIED OF OPINION FROM THE FISCAL BOARD, REGARDING THE FINANCIAL YEAR ENDED AS OF DECEMBER 31, 2011.	Management	For		For
O2	CAPITAL BUDGET, REGARDING THE YEAR OF 2012.	Management	For		For
O3	DESTINATION OF INCOME FOR THE YEAR OF 2011.	Management	For		For
O4A	ELECTION OF THE MEMBERS OF THE BOARD OF DIRECTORS: APPOINTED BY THE CONTROLLING SHAREHOLDER.	Management	For		For
O4B	ELECTION OF THE MEMBERS OF THE BOARD OF DIRECTORS: APPOINTED BY THE MINORITY SHAREHOLDERS.	Management	Abstain		Abstain
	Comments-Insufficient information regarding proposed nominees
O5	ELECTION OF THE CHAIRMAN OF THE BOARD OF DIRECTORS APPOINTED BY THE CONTROLLING SHAREHOLDER.	Management	For		For
O6A	ELECTION OF THE MEMBERS OF THE FISCAL BOARD AND THEIR RESPECTIVE SUBSTITUTES: APPOINTED BY THE CONTROLLING SHAREHOLDER	Management	For		For
O6B	ELECTION OF THE MEMBERS OF THE FISCAL BOARD AND THEIR RESPECTIVE SUBSTITUTES: APPOINTED BY THE MINORITY SHAREHOLDERS.	Management	Abstain		Abstain
	Comments-Insufficient information provided for the nominees
O7	ESTABLISHMENT OF COMPENSATION OF MANAGEMENT AND EFFECTIVE MEMBERS IN THE FISCAL BOARD.	Management	For		For
E1	INCREASE OF THE CAPITAL STOCK	Management	For		For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765019	HLF - Intl Equity	1000-1	NORTHERN TRUST COMPANY	92,988		13-Mar-2012	13-Mar-2012

PETROLEO BRASILEIRO S.A. - PETROBRAS
Security	71654V101	Meeting Type	Annual
Ticker Symbol	PBRA	Meeting Date	19-Mar-2012
ISIN	US71654V1017	Agenda	933557362 - Management
Record Date	27-Feb-2012	Holding Recon Date	27-Feb-2012
City / Country	/ United States	Vote Deadline Date	13-Mar-2012
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
O4	ELECTION OF THE MEMBERS OF THE BOARD OF DIRECTORS: APPOINTED BY THE MINORITY SHAREHOLDERS (ACCOMPANYING THE VOTES OF THE CANDIDATE APPOINTED BY THE MAJORITY OF THE MINORITY SHAREHOLDERS)	Management	Abstain	Against	Abstain
	Comments-Insufficient information regarding proposed nominees
O6	ELECTION OF THE MEMBERS OF THE FISCAL BOARD AND THEIR RESPECTIVE SUBSTITUTES: APPOINTED BY THE MINORITY SHAREHOLDERS (ACCOMPANYING THE VOTES OF THE CANDIDATE APPOINTED BY THE MAJORITY OF THE MINORITY SHAREHOLDERS)	Management	Abstain	Against	Abstain
	Comments-Insufficient information provided for the nominees

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765019	HLF - Intl Equity	1000-1	NORTHERN TRUST COMPANY	714,500		13-Mar-2012	13-Mar-2012

JUPITER TELECOMMUNICATIONS CO.,LTD.
Security	J28710101	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	28-Mar-2012
ISIN	JP3392750000	Agenda	703657431 - Management
Record Date	30-Dec-2011	Holding Recon Date	30-Dec-2011
City / Country	TOKYO / Japan	Vote Deadline Date	16-Mar-2012
SEDOL(s)	6301956 - B06T000 - B08ZXB8	Quick Code	48170

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	Approve Appropriation of Profits	Management	For	For	For
2	Amend Articles to: Expand Business Lines	Management	For	For	For
3.1	Appoint a Director	Management	Against	Against	Against
	Comments-Board Does Not Meet Independence Requirements
3.2	Appoint a Director	Management	For	For	For

3.3	Appoint a Director	Management	For	For	For
3.4	Appoint a Director	Management	For	For	For
3.5	Appoint a Director	Management	For	For	For
3.6	Appoint a Director	Management	For	For	For
3.7	Appoint a Director	Management	For	For	For
3.8	Appoint a Director	Management	For	For	For
3.9	Appoint a Director	Management	For	For	For
3.10	Appoint a Director	Management	For	For	For
3.11	Appoint a Director	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HLE01	INT’L EQUITY PORTFOLIO	1000-1	NORTHERN TRUST	15,005		16-Mar-2012	16-Mar-2012

LONZA GROUP AG, BASEL
Security	H50524133	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	03-Apr-2012
ISIN	CH0013841017	Agenda	703648925 - Management
Record Date	23-Mar-2012	Holding Recon Date	23-Mar-2012
City / Country	BASEL / Switzerland	Vote Deadline Date	16-Mar-2012
SEDOL(s)	7333378 - B02VB63 - B0BDCM3 - B10LNL1 - B6RW2S2	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	BLOCKING OF REGISTERED SHARES IS NOT A LEGAL REQUIREMENT IN THE SWISS MARKET,-SPECIFIC POLICIES AT THE INDIVIDUAL SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF T-HE VOTING INSTRUCTION, IT IS POSSIBLE THAT A MARKER MAY BE PLACED ON YOUR SHAR- ES TO ALLOW FOR RECONCILIATION AND RE-REGISTRATION FOLLOWING A TRADE. IF YOU H-AVE CONCERNS REGARDING YOUR ACCOUNTS, PLEASE CONTACT YOUR CLIENT SERVICE REPRE-SENTATIVE.	Non-Voting			None
1	TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RECORD DATE. PLEASE ADVISE US NOW IF YOU INTEND TO VOTE. NOTE THAT THE COMPANY REGISTRAR HAS DISCRETION OVER GRANTING VOTING RIGHTS. ONCE THE AGENDA IS AVAILABLE, A SECOND NOTIFICATION WILL BE ISSUED REQUESTING YOUR VOTING INSTRUCTIONS	Registration	For	Against	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HLE01	INT’L EQUITY PORTFOLIO	1000-1	NORTHERN TRUST	278,600		14-Mar-2012	22-Mar-2012

LONZA GROUP AG, BASEL
Security	H50524133	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	03-Apr-2012
ISIN	CH0013841017	Agenda	703652936 - Management
Record Date	23-Mar-2012	Holding Recon Date	23-Mar-2012
City / Country	BASEL / Switzerland	Vote Deadline Date	16-Mar-2012
SEDOL(s)	7333378 - B02VB63 - B0BDCM3 - B10LNL1 - B6RW2S2	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	BLOCKING OF REGISTERED SHARES IS NOT A LEGAL REQUIREMENT IN THE SWISS MARKET,-SPECIFIC POLICIES AT THE INDIVIDUAL SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF T-HE VOTING INSTRUCTION, IT IS POSSIBLE THAT A MARKER MAY BE PLACED ON YOUR SHAR- ES TO ALLOW FOR RECONCILIATION AND RE-REGISTRATION FOLLOWING A TRADE. IF YOU H-AVE CONCERNS REGARDING YOUR ACCOUNTS, PLEASE CONTACT YOUR CLIENT SERVICE REPRE-SENTATIVE.	Non-Voting			None
	Comments-Non Voting Agenda Item
CMMT	PLEASE NOTE THAT THIS IS THE PART II OF THE MEETING NOTICE SENT UNDER MEETING-935345, INCLUDING THE AGENDA. TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST-BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RE-REGISTR-ATION DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS THAT ARE SUBMITTED AFTER T-HE CUTOFF DATE WILL BE PROCESSED ON A BEST EFFORT BASIS. THANK YOU.	Non-Voting			None
	Comments-Non Voting Agenda Item
1	Consolidated Financial Statements of Lonza Group for 2011, Report of the Group Auditors	Management	For	For	For
2	Annual Activity Report and Financial Statements of Lonza Group Ltd for 2011, Report of the Statutory Auditors	Management	For	For	For

3	Remuneration Report	Management	For	For	For
4	Appropriation of Available Earnings / Reserves from Contribution of Capital	Management	For	For	For
5	Ratification of the Acts of the Members of the Board of Directors	Management	For	For	For
6.1	Re-election to the Board of Directors : Patrick Aebischer	Management	For	For	For
6.2	Re-election to the Board of Directors : Jean- Daniel Gerber	Management	For	For	For
6.3	Re-election to the Board of Directors : Gerhard Mayr	Management	For	For	For
6.4	Re-election to the Board of Directors : Rolf Soiron	Management	For	For	For
6.5	Re-election to the Board of Directors : Sir Richard Sykes	Management	For	For	For
6.6	Re-election to the Board of Directors : Peter Wilden	Management	For	For	For
6.7	Election to the Board of Directors : Margot Scheltema	Management	For	For	For
6.8	Election to the Board of Directors : Jorg Reinhardt	Management	For	For	For
7	Election of the Statutory Auditors (also to act as Group Auditors) : Re-election of KPMG Ltd, Zurich, for the 2012 fiscal year	Management	For	For	For
8	AD Hoc	Management	Against	Against	Against
	Comments-Granting unfettered discretion is unwise

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HLE01	INT’L EQUITY PORTFOLIO	1000-1	NORTHERN TRUST	278,600		23-Mar-2012	23-Mar-2012

LVMH MOET HENNESSY LOUIS VUITTON, PARIS
Security	F58485115	Meeting Type	MIX
Ticker Symbol		Meeting Date	05-Apr-2012
ISIN	FR0000121014	Agenda	703631437 - Management
Record Date	30-Mar-2012	Holding Recon Date	30-Mar-2012
City / Country	PARIS / France	Vote Deadline Date	26-Mar-2012
SEDOL(s)	2731364 - 4061412 - 4061434 - 4067119 - 4617439 - B043D61 - B0B24M4 - B10LQS9 - B1P1HX6	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE IN THE FRENCH MARKET THAT THE ONLY VALID VOTE OPTIONS ARE “FOR”-AND “AGAINST” A VOTE OF “ABSTAIN” WILL BE TREATED AS AN “AGAINST” VOTE.	Non-Voting			None
	Comments-Non Voting Agenda Item
CMMT	French Resident Shareowners must complete, sign and forward the Proxy Card-directly to the sub custodian. Please contact your Client Service-Representative to obtain the necessary card, account details and directions.-The following applies to Non-Resident Shareowners: Proxy Cards: Voting-instructions will be forwarded to the Global Custodians that have become-Registered Intermediaries, on the Vote Deadline Date. In capacity as-Registered Intermediary, the Global Custodian will sign the Proxy Card and-forward to the local custodian. If you are unsure whether your Global-Custodian acts as Registered Intermediary, please contact your representative	Non-Voting			None
	Comments-Non Voting Agenda Item
CMMT	PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS AVAILABLE BY-CLICKING ON THE MATERIAL URL LINK:-https://balo.journal- officiel.gouv.fr/pdf/2012/0229/201202291200510. pdf AND ht-tps://balo.journal- officiel.gouv.fr/pdf/2012/0316/201203161200826. pdf	Non-Voting			None
	Comments-Non Voting Agenda Item
O.1	Approval of the corporate financial statements	Management	For	For	For
O.2	Approval of the consolidated financial statements	Management	For	For	For
O.3	Approval of regulated Agreements	Management	Against	Against	Against
	Comments-Includes payment to controlling shareholder
O.4	Allocation of income - Setting the dividend	Management	For	For	For
O.5	Ratification of the cooptation of Mr. Francesco Trapani as Board member	Management	For	For	For
O.6	Ratification of the cooptation of Mr. Felix G. Rohatyn as Censor	Management	For	For	For
O.7	Appointment of Mr. Antoine Arnault as Board member	Management	For	For	For
O.8	Appointment of Mr. Albert Frere as Board member	Management	Against	Against	Against
	Comments-Director Serves on Too Many Boards; Affiliate/Insider on Compensation Committee
O.9	Appointment of Mr. Gilles Hennessy as Board member	Management	Against	Against	Against
	Comments-Affiliate/Insider on Audit Committee
O.10	Appointment of Lord Powell Of Bayswater as Board member	Management	Against	Against	Against
	Comments-Director Serves on Too Many Boards
O.11	Appointment of Mr. Yves-Thibault de Silguy as Board member	Management	For	For	For

O.12	Setting the amount of attendance allowances	Management	For	For	For
O.13	Authorization to be granted to the Board of Directors to trade Company’s shares	Management	For	For	For
E.14	Authorization to be granted to the Board of Directors to reduce share capital by cancellation of shares	Management	For	For	For
E.15	Authorization to be granted to the Board of Directors to grant share subscription or purchase options to members of the staff and officers of the Group	Management	Against	Against	Against
	Comments-Lack of performance targets
E.16	Delegation of authority to be granted to the Board of Directors to increase capital in favor of employees of the Group	Management	For	For	For
E.17	Compliance of the Statutes with legal provisions	Management	For	For	For
CMMT	PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF ADDITIONAL URL LINK. IF-YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLE-SS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting			None
	Comments-Non Voting Agenda Item

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HLE01	INT’L EQUITY PORTFOLIO	1000-1	NORTHERN TRUST	115,780		26-Mar-2012	26-Mar-2012

UNILEVER PLC, LONDON
Security	G92087165	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	06-Apr-2012
ISIN	GB00B10RZP78	Agenda	703685620 - Management
Record Date		Holding Recon Date	05-Apr-2012
City / Country	ROTTERDAM / United Kingdom	Vote Deadline Date	30-Mar-2012
SEDOL(s)	B10RZP7 - B156Y63 - B15F6K8	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	Consideration of the Annual Report for the 2011 financial year submitted by-the Board of Directors, including the Corporate Governance section and the-Directors’ Remuneration Report	Non-Voting			None
2	Adoption of the Annual Accounts and appropriation of the profit for the 2011 financial year	Management			None
3	Discharge of Executive Directors	Management			None
4	Discharge of Non-Executive Directors	Management			None
5	To re-appoint as Executive Directors: Mr P G J M Polman	Management			None
6	To re-appoint as Executive Directors: Mr R J-M S Huet	Management			None
7	To re-appoint as Non-Executive Directors: Professor L O Fresco	Management			None
8	To re-appoint as Non-Executive Directors: Ms A M Fudge	Management			None
9	To re-appoint as Non-Executive Directors: Mr C E Golden	Management			None
10	To re-appoint as Non-Executive Directors: Dr B E Grote	Management			None
11	To re-appoint as Non-Executive Directors: Mr S B Mittal	Management			None
12	To re-appoint as Non-Executive Directors: Ms H Nyasulu	Management			None
13	To re-appoint as Non-Executive Directors: The Rt Hon Sir Malcolm Rifkind MP	Management			None
14	To re-appoint as Non-Executive Directors: Mr K J Storm	Management			None
15	To re-appoint as Non-Executive Directors: Mr M Treschow	Management			None
16	To re-appoint as Non-Executive Directors: Mr P S Walsh	Management			None
17	Amendment of the Company’s Articles of Association	Management			None
18	Authorisation of the Board of Directors to purchase ordinary shares and depositary receipts thereof in the share capital of the Company	Management			None
19	Capital reduction with respect to shares and depositary receipts thereof held by the Company in its own share capital	Management			None
20	Designation of the Board of Directors as the company body authorised in respect of the issue of shares in the Company	Management			None
21	Appointment of Auditors charged with the auditing of the Annual Accounts for the 2012 financial year	Management			None
22	Questions and close of Meeting	Non-Voting			None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HLE01	INT’L EQUITY PORTFOLIO	1000-1	NORTHERN TRUST	519,325

CARNIVAL CORPORATION
Security	143658300	Meeting Type	Annual
Ticker Symbol	CCL	Meeting Date	11-Apr-2012
ISIN	PA1436583006	Agenda	933553908 - Management
Record Date	13-Feb-2012	Holding Recon Date	13-Feb-2012
City / Country	/ United States	Vote Deadline Date	10-Apr-2012
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred  Provider Recommendation
1.	TO RE-ELECT MICKY ARISON AS A DIRECTOR OF CARNIVAL CORPORATION AND AS A DIRECTOR OF CARNIVAL PLC.	Management	For	For	For
2.	TO RE-ELECT SIR JONATHON BAND AS A DIRECTOR OF CARNIVAL CORPORATION AND AS A DIRECTOR OF CARNIVAL PLC.	Management	For	For	For
3.	TO RE-ELECT ROBERT H. DICKINSON AS A DIRECTOR OF CARNIVAL CORPORATION AND AS A DIRECTOR OF CARNIVAL PLC.	Management	For	For	For
4.	TO RE-ELECT ARNOLD W. DONALD AS A DIRECTOR OF CARNIVAL CORPORATION AND AS A DIRECTOR OF CARNIVAL PLC.	Management	For	For	For
5.	TO RE-ELECT PIER LUIGI FOSCHI AS A DIRECTOR OF CARNIVAL CORPORATION AND AS A DIRECTOR OF CARNIVAL PLC.	Management	For	For	For
6.	TO RE-ELECT HOWARD S. FRANK AS A DIRECTOR OF CARNIVAL CORPORATION AND AS A DIRECTOR OF CARNIVAL PLC.	Management	For	For	For
7.	TO RE-ELECT RICHARD J. GLASIER AS A DIRECTOR OF CARNIVAL CORPORATION AND AS A DIRECTOR OF CARNIVAL PLC.	Management	For	For	For
8.	TO ELECT DEBRA KELLY-ENNIS AS A DIRECTOR OF CARNIVAL CORPORATION AND AS A DIRECTOR OF CARNIVAL PLC.	Management	For	For	For
9.	TO RE-ELECT MODESTO A. MAIDIQUE AS A DIRECTOR OF CARNIVAL CORPORATION AND AS A DIRECTOR OF CARNIVAL PLC.	Management	Against	Against	Against
	Comments-Affiliate/Insider on Audit Committee; Board Does Not Meet Independence Requirements
10.	TO RE-ELECT SIR JOHN PARKER AS A DIRECTOR OF CARNIVAL CORPORATION AND AS A DIRECTOR OF CARNIVAL PLC.	Management	For	For	For
11.	TO RE-ELECT PETER G. RATCLIFFE AS A DIRECTOR OF CARNIVAL CORPORATION AND AS A DIRECTOR OF CARNIVAL PLC.	Management	For	For	For
12.	TO RE-ELECT STUART SUBOTNICK AS A DIRECTOR OF CARNIVAL CORPORATION AND AS A DIRECTOR OF CARNIVAL PLC.	Management	For	For	For
13.	TO RE-ELECT LAURA WEIL AS A DIRECTOR OF CARNIVAL CORPORATION AND AS A DIRECTOR OF CARNIVAL PLC.	Management	For	For	For
14.	TO RE-ELECT RANDALL J. WEISENBURGER AS A DIRECTOR OF CARNIVAL CORPORATION AND AS A DIRECTOR OF CARNIVAL PLC.	Management	For	For	For
15.	TO RE-APPOINT THE UK FIRM OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR CARNIVAL PLC AND TO RATIFY THE SELECTION OF THE U.S. FIRM OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED CERTIFIED PUBLIC ACCOUNTING FIRM FOR CARNIVAL CORPORATION.	Management	For	For	For
16.	TO AUTHORIZE THE AUDIT COMMITTEE OF CARNIVAL PLC TO AGREE THE REMUNERATION OF THE INDEPENDENT AUDITORS OF CARNIVAL PLC.	Management	For	For	For
17.	TO RECEIVE THE UK ACCOUNTS AND REPORTS OF THE DIRECTORS AND AUDITORS OF CARNIVAL PLC FOR THE YEAR ENDED NOVEMBER 30, 2011 (IN ACCORDANCE WITH LEGAL REQUIREMENTS APPLICABLE TO UK COMPANIES).	Management	For	For	For
18.	TO APPROVE THE FISCAL 2011 COMPENSATION OF THE NAMED EXECUTIVE OFFICERS OF CARNIVAL CORPORATION & PLC (IN ACCORDANCE WITH LEGAL REQUIREMENTS APPLICABLE TO U.S. COMPANIES).	Management	For	For	For
19.	TO APPROVE THE CARNIVAL PLC DIRECTORS’ REMUNERATION REPORT FOR THE YEAR ENDED NOVEMBER 30, 2011 (IN ACCORDANCE WITH LEGAL REQUIREMENTS APPLICABLE TO UK COMPANIES).	Management	For	For	For
20.	TO APPROVE THE GIVING OF AUTHORITY FOR THE ALLOTMENT OF NEW SHARES BY CARNIVAL PLC (IN ACCORDANCE WITH CUSTOMARY PRACTICE FOR UK COMPANIES).	Management	For	For	For
21.	TO APPROVE THE DISAPPLICATION OF PRE- EMPTION RIGHTS IN RELATION TO THE ALLOTMENT OF NEW SHARES BY CARNIVAL PLC (IN ACCORDANCE WITH CUSTOMARY PRACTICE FOR UK COMPANIES).	Management	For	For	For

22.	TO APPROVE A GENERAL AUTHORITY FOR CARNIVAL PLC TO BUY BACK CARNIVAL PLC ORDINARY SHARES IN THE OPEN MARKET (IN ACCORDANCE WITH LEGAL REQUIREMENTS APPLICABLE TO UK COMPANIES DESIRING TO IMPLEMENT SHARE BUY BACK PROGRAMS).	Management	For	For	For
23.	TO CONSIDER A SHAREHOLDER PROPOSAL.	Shareholder	For	Against	For
	Comments-The Company does not maintain explicit board oversight of its political contributions

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765019	HLF - Intl Equity	1000-1	NORTHERN TRUST COMPANY	334,500		10-Apr-2012	10-Apr-2012

SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.)
Security	806857108	Meeting Type	Annual
Ticker Symbol	SLB	Meeting Date	11-Apr-2012
ISIN	AN8068571086	Agenda	933556827 - Management
Record Date	22-Feb-2012	Holding Recon Date	22-Feb-2012
City / Country	/ United States	Vote Deadline Date	10-Apr-2012
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: PETER L.S. CURRIE	Management	For	For	For
1B.	ELECTION OF DIRECTOR: TONY ISAAC	Management	Against	Against	Against
	Comments-Related Party Transaction Disclosure Concerns
1C.	ELECTION OF DIRECTOR: K. VAMAN KAMATH	Management	For	For	For
1D.	ELECTION OF DIRECTOR: PAAL KIBSGAARD	Management	For	For	For
1E.	ELECTION OF DIRECTOR: NIKOLAY KUDRYAVTSEV	Management	For	For	For
1F.	ELECTION OF DIRECTOR: ADRIAN LAJOUS	Management	For	For	For
1G.	ELECTION OF DIRECTOR: MICHAEL E. MARKS	Management	For	For	For
1H.	ELECTION OF DIRECTOR: ELIZABETH A. MOLER	Management	For	For	For
1I.	ELECTION OF DIRECTOR: LUBNA S. OLAYAN	Management	For	For	For
1J.	ELECTION OF DIRECTOR: L. RAFAEL REIF	Management	For	For	For
1K.	ELECTION OF DIRECTOR: TORE I. SANDVOLD	Management	For	For	For
1L.	ELECTION OF DIRECTOR: HENRI SEYDOUX	Management	For	For	For
2.	TO APPROVE AN ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION.	Management	For	For	For
3.	TO APPROVE THE COMPANY’S 2011 FINANCIAL STATEMENTS AND DECLARATIONS OF DIVIDENDS.	Management	For	For	For
4.	TO APPROVE THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For	For
5.	TO APPROVE AMENDMENTS TO THE COMPANY’S 2004 STOCK AND DEFERRAL PLAN FOR NON-EMPLOYEE DIRECTORS TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE AND MAKE CERTAIN TECHNICAL CHANGES.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765019	HLF - Intl Equity	1000-1	NORTHERN TRUST COMPANY	549,200		10-Apr-2012	10-Apr-2012

NOKIAN TYRES PLC, NOKIA
Security	X5862L103	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	12-Apr-2012
ISIN	FI0009005318	Agenda	703668612 - Management
Record Date	29-Mar-2012	Holding Recon Date	29-Mar-2012
City / Country	TAMPERE / Finland	Vote Deadline Date	29-Mar-2012
SEDOL(s)	4643274 - 5456545 - B02G942 - B07G378 - B07NK12 - B1GBWT6 - B28L116	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL OWNER INFORMATION FOR ALL VOTED-ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO-PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE-POSITION TO YOUR CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED-IN ORDER FOR YOUR VOTE TO BE LODGED	Non-Voting			None
1	Opening of the meeting	Non-Voting			None
2	Calling the meeting to order	Non-Voting			None
3	Election of persons to scrutinize the minutes and to supervise the counting-of votes	Non-Voting			None
4	Recording the legality of the meeting	Non-Voting			None
5	Recording the attendance at the meeting and adoption of the list of votes	Non-Voting			None
6	Presentation of the annual accounts, the report of the board of directors and-the auditor’s report for the year 2011	Non-Voting			None

7	Adoption of the annual accounts 2011	Management	No Action	For
8	Resolution on the use of the profit shown on the balance sheet and the payment of dividend the board proposes that a dividend of EUR 1.20 per share be paid	Management	No Action	For
9	Resolution on the discharge of the members of the board of directors and the CEO from liability	Management	No Action	For
10	Resolution on the remuneration of the members of the board of directors	Management	No Action	For
11	Resolution on the number of members of the board of directors the nomination and remuneration committee of Nokian Tyres’ board of directors proposes that the board comprises of seven (7) members	Management	No Action	For
12	Election of members of the board of directors the nomination and remuneration committee of Nokian Tyres’ board of directors proposes that that the six current members K. Gran, H. Korhonen, H. Penttila, B. Raulin, A. Vlasov and P. Wallden be re- elected. One new member, R. Murto, is proposed to be elected as a new member	Management	No Action	Against
13	Resolution on the remuneration of the auditor	Management	No Action	For
14	Election of auditor the board of directors of Nokian Tyres proposes that KPMG Oy Ab, be elected as auditor for the 2012 financial year	Management	No Action	For
15	Authorization for a share issue	Management	No Action	For
16	Closing of the meeting	Non-Voting		None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HLE01	INT’L EQUITY PORTFOLIO	1000-1	NORTHERN TRUST	397,400		29-Mar-2012	29-Mar-2012

L’OREAL S.A., PARIS
Security	F58149133	Meeting Type	MIX
Ticker Symbol		Meeting Date	17-Apr-2012
ISIN	FR0000120321	Agenda	703646452 - Management
Record Date	11-Apr-2012	Holding Recon Date	11-Apr-2012
City / Country	PARIS / France	Vote Deadline Date	03-Apr-2012
SEDOL(s)	4057808 - 4067089 - 4084282 - 4534787 - 7164619 - B033469 - B10LP48 - B23V2F2 - B6ZFS07	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE IN THE FRENCH MARKET THAT THE ONLY VALID VOTE OPTIONS ARE “FOR”-AND “AGAINST” A VOTE OF “ABSTAIN” WILL BE TREATED AS AN “AGAINST” VOTE.	Non-Voting			None
	Comments-Non Voting Agenda Item
CMMT	French Resident Shareowners must complete, sign and forward the Proxy Card-directly to the sub custodian. Please contact your Client Service-Representative to obtain the necessary card, account details and directions.-The following applies to Non-Resident Shareowners: Proxy Cards: Voting-instructions will be forwarded to the Global Custodians that have become-Registered Intermediaries, on the Vote Deadline Date. In capacity as-Registered Intermediary, the Global Custodian will sign the Proxy Card and-forward to the local custodian. If you are unsure whether your Global-Custodian acts as Registered Intermediary, please contact your representative	Non-Voting			None
	Comments-Non Voting Agenda Item
CMMT	PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS AVAILABLE BY-CLICKING ON THE MATERIAL URL LINK:-https://www.journal- officiel.gouv.fr/publications/balo/pdf/2012/0309/20 1203091-200754.pdf AND https://balo.journal- officiel.gouv.fr/pdf/2012/0330/20120330120- 1173.pdf	Non-Voting			None
	Comments-Non Voting Agenda Item
O.1	Approval of the corporate financial statements for the financial year 2011	Management	For	For	For
O.2	Approval of the consolidated financial statements for the financial year 2011	Management	For	For	For
O.3	Allocation of income for the financial year 2011 and setting the dividend	Management	For	For	For
O.4	Appointment of Mr. Jean-Victor Meyers as Board member	Management	For	For	For
O.5	Appointment of Mr. Paul Bulcke as Board member	Management	For	For	For
O.6	Appointment of Mrs. Christiane Kuehne as Board member	Management	For	For	For
O.7	Renewal of term of Mr. Jean-Pierre Meyers as Board member	Management	Against	Against	Against
	Comments-Affiliate/Insider on Compensation Committee
O.8	Renewal of term of Mr. Bernard Kasriel as Board member	Management	For	For	For
O.9	Authorization to allow the Company to repurchase its own shares	Management	For	For	For

E.10	Capital reduction by cancelling shares acquired by the Company pursuant to Articles L.225-208 and L.225-209 of the Commercial Code	Management	For	For	For
E.11	Amendments to the Statutes	Management	For	For	For
E.12	Powers to carry out all legal formalities	Management	For	For	For
CMMT	PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF ADDITIONAL URL LINK. IF-YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLE-SS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting			None
	Comments-Non Voting Agenda Item

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HLE01	INT’L EQUITY PORTFOLIO	1000-1	NORTHERN TRUST	286,370		02-Apr-2012	12-Apr-2012

NESTLE S.A.
Security	641069406	Meeting Type	Annual
Ticker Symbol	NSRGY	Meeting Date	19-Apr-2012
ISIN	US6410694060	Agenda	933572302 - Management
Record Date	09-Mar-2012	Holding Recon Date	09-Mar-2012
City / Country	/ United States	Vote Deadline Date	11-Apr-2012
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1A.	APPROVAL OF THE ANNUAL REPORT, THE FINANCIAL STATEMENTS OF NESTLE S.A. AND THE CONSOLIDATED FINANCIAL STATEMENTS OF THE NESTLE GROUP FOR 2011	Management	For	For	For
1B.	ACCEPTANCE OF THE COMPENSATION REPORT 2011 (ADVISORY VOTE)	Management	For	For	For
2.	RELEASE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND OF THE MANAGEMENT	Management	For	For	For
3.	APPROPRIATION OF PROFITS RESULTING FROM THE BALANCE SHEET OF NESTLE S.A. (PROPOSED DIVIDEND) FOR THE FINANCIAL YEAR 2011	Management	For	For	For
4A.	RE-ELECTION TO THE BOARD OF DIRECTOR: MR. DANIEL BOREL	Management	For	For	For
4B.	ELECTION TO THE BOARD OF DIRECTOR: MR. HENRI DE CASTRIES	Management	For	For	For
4C.	RE-ELECTION OF THE STATUTORY AUDITOR: KPMG SA, GENEVA BRANCH	Management	For	For	For
5.	CAPITAL REDUCTION (BY CANCELLATION OF SHARES)	Management	For	For	For
6.	IN THE EVENT OF A NEW OR MODIFIED PROPOSAL BY A SHAREHOLDER DURING THE ANNUAL GENERAL MEETING, I INSTRUCT THE INDEPENDENT REPRESENTATIVE TO VOTE IN FAVOR OF THE PROPOSAL OF THE BOARD OF DIRECTORS	Management	Against	Against	Against
	Comments-Granting unfettered discretion is unwise
7.	MARK THE BOX AT THE RIGHT IF YOU WISH TO GIVE A PROXY TO THE INDEPENDENT REPRESENTATIVE, MR. JEAN-LUDOVIC HARTMANN (AS FURTHER DISCUSSED IN THE COMPANY’S INVITATION)	Management	Against	Against	Case By Case
	Comments- Insuffiecient information provided.

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765019	HLF - Intl Equity	1000-1	NORTHERN TRUST COMPANY	871,450		11-Apr-2012	11-Apr-2012

CANADIAN NATIONAL RAILWAY COMPANY
Security	136375102	Meeting Type	Annual
Ticker Symbol	CNI	Meeting Date	24-Apr-2012
ISIN	CA1363751027	Agenda	933577718 - Management
Record Date	07-Mar-2012	Holding Recon Date	07-Mar-2012
City / Country	/ Canada	Vote Deadline Date	20-Apr-2012
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management	Preferred Provider Recommendation
01	DIRECTOR		Management
	1	MICHAEL R. ARMELLINO		For	For	For
	2	A. CHARLES BAILLIE		For	For	For
	3	HUGH J. BOLTON		For	For	For
	4	DONALD J. CARTY		For	For	For
	5	AMB. GORDON D. GIFFIN		For	For	For
	6	EDITH E. HOLIDAY		For	For	For
	7	V.M. KEMPSTON DARKES		For	For	For
	8	HON. DENIS LOSIER		For	For	For
	9	HON. EDWARD C. LUMLEY		For	For	For
	10	DAVID G.A. MCLEAN		For	For	For

	11	CLAUDE MONGEAU		For	For	For
	12	JAMES E. O’CONNOR		For	For	For
	13	ROBERT PACE		For	For	For
02	APPOINTMENT OF KPMG LLP AS AUDITORS		Management	For	For	For
03	NON-BINDING ADVISORY RESOLUTION TO ACCEPT THE APPROACH TO EXECUTIVE COMPENSATION DISCLOSED IN THE ACCOMPANYING MANAGEMENT INFORMATION CIRCULAR, THE FULL TEXT OF WHICH RESOLUTION IS SET OUT ON P. 6 OF THE ACCOMPANYING MANAGEMENT INFORMATION CIRCULAR.		Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765019	HLF - Intl Equity	1000-1	NORTHERN TRUST COMPANY	310,400		20-Apr-2012	20-Apr-2012

DBS GROUP HOLDINGS LTD, SINGAPORE
Security	Y20246107	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	25-Apr-2012
ISIN	SG1L01001701	Agenda	703693499 - Management
Record Date		Holding Recon Date	23-Apr-2012
City / Country	SINGAPORE / Singapore	Vote Deadline Date	17-Apr-2012
SEDOL(s)	5772014 - 5783696 - 6175203 - B01DFX5	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	To receive and consider the Directors’ Report and Audited Accounts for the year ended 31 December 2011 and the Auditors’ Report thereon	Management	For	For	For
2.A	To declare a one-tier tax exempt Final Dividend of 28 cents per ordinary share, for the year ended 31 December 2011. [2010: Final Dividend of 28 cents per ordinary share, one-tier tax exempt]	Management	For	For	For
2.B	To declare a one-tier tax exempt Final Dividend of 2 cents per Non-Voting Redeemable Convertible Preference Share, for the year ended 31 December 2011. [2010: 2 cents per Non- Voting Redeemable Convertible Preference Share, one-tier tax exempt]	Management	For	For	For
3	To sanction the amount of SGD 2,709,326 proposed as Directors’ Fees for 2011. 2010: SGD 2,842,442	Management	For	For	For
4	To re-appoint Messrs PricewaterhouseCoopers LLP as Auditors of the Company and to authorise the Directors to fi x their remuneration	Management	For	For	For
5.A	To re-elect Mr Piyush Gupta as Director, who are retiring under Article 95 of the Company’s Articles of Association	Management	For	For	For
5.B	To re-elect Mr Peter Seah as Director, who are retiring under Article 95 of the Company’s Articles of Association	Management	For	For	Against
6.A	To re-elect Mr Ho Tian Yee as Director, who are retiring under Article 101 of the Company’s Articles of Association	Management	For	For	For
6.B	To re-elect Mr Nihal Kaviratne CBE as Director, who are retiring under Article 101 of the Company’s Articles of Association	Management	For	For	For
7.A	That the Board of Directors of the Company be and is hereby authorised to: (a) allot and issue from time to time such number of ordinary shares in the capital of the Company (“DBSH Ordinary Shares”) as may be required to be issued pursuant to the exercise of options under the DBSH Share Option Plan; and (b) offer and grant awards in accordance with the provisions of the DBSH Share Plan and to allot and issue from time to time such number of DBSH Ordinary Shares as may be required to be issued pursuant to the vesting of awards under the DBSH Share Plan, provided always that: (1) the aggregate number of new DBSH Ordinary Shares to be issued pursuant to the exercise of options granted under the DBSH Share Option Plan and the vesting of awards granted or to be granted under the DBSH Share Plan shall not exceed 7.5 per cent of the total number of issued shares (excluding treasury shares) in the capital of the Company from time to time; and (2) the aggregate number of new DBSH Ordinary Shares under awards to be granted pursuant to the DBSH Share Plan during the period commencing from the date of this Annual General Meeting of the Company and ending on the date of the next Annual General Meeting of the Company or the date by which the next Annual General Meeting of the Company is required by law to be held, whichever is the earlier, shall not exceed 2 per cent of the total number of issued shares (excluding treasury shares) in the capital of the Company from time to time	Management	Against	Against	Against

7.B	That authority be and is hereby given to the Directors of the Company to: (a) (i) issue shares in the capital of the Company (“shares”) whether by way of rights, bonus or otherwise; and/or (ii) make or grant offers, agreements or options (collectively, “Instruments”) that might or would require shares to be issued, including but not limited to the creation and issue of (as well as adjustments to) warrants, debentures or other instruments convertible into shares, at any time and upon such terms and conditions and for such purposes and to such persons as the Directors may in their absolute discretion deem fit; and (b) (notwithstanding the authority conferred by this Resolution may have ceased to be in force) issue shares in pursuance of any Instrument made or granted by the Directors while this Resolution was in force, provided that: (1) the aggregate number of shares to be issued pursuant to this Resolution (including shares to be issued in pursuance of Instruments made or granted pursuant to this Resolution) does not exceed 50 per cent of the total number of issued shares (excluding treasury shares) in the capital of the Company (as calculated in accordance with paragraph (2) below), of which the aggregate number of shares to be issued other than on a pro rata basis to shareholders of the Company (including shares to be issued in pursuance of Instruments made or granted pursuant to this Resolution) shall be less than 10 per cent of the total number of issued shares (excluding treasury shares) in the capital of the Company (as calculated in accordance with paragraph (2) below); (2) (subject to such manner of calculation and adjustments as may be prescribed by the Singapore Exchange Securities Trading Limited (“SGX-ST”) for the purpose of determining the aggregate number of shares that may be issued under paragraph (1) above, the percentage of issued shares shall be based on the total number of issued shares (excluding treasury shares) in the capital of the Company at the time this Resolution is passed, after adjusting for: (i) new shares arising from the conversion or exercise of any convertible securities or share options or vesting of share awards which are outstanding or subsisting at the time this Resolution is passed; and (ii) any subsequent bonus issue, consolidation or subdivision of shares; (3) in exercising the authority conferred by this Resolution, the Company shall comply with the provisions of the Listing Manual of the SGX-ST for the time being in force (unless such compliance has been waived by the SGX-ST) and the Articles of Association for the time being of the Company; and (4) (unless revoked or varied by the Company in general meeting) the authority conferred by this Resolution shall continue in force until the conclusion of the next Annual General Meeting of the Company or the date by which the next Annual General Meeting of the Company is required by law to be held, whichever is the earlier	Management	For	For	For
7.C	That authority be and is hereby given to the Directors of the Company to allot and issue such number of new ordinary shares and new Non- Voting Redeemable Convertible Preference Shares in the capital of the Company as may be required to be allotted and issued pursuant to the application of the DBSH Scrip Dividend Scheme to the final dividends of 28 cents per ordinary share and 2 cents per Non-Voting Redeemable Convertible Preference Share, for the year ended 31 December 2011	Management	For	For	None
7.D	That authority be and is hereby given to the Directors of the Company to apply the DBSH Scrip Dividend Scheme to any dividend(s) which may be declared for the year ending 31 December 2012 and to allot and issue such number of new ordinary shares and new Non- Voting Redeemable Convertible Preference Shares in the capital of the Company as may be required to be allotted and issued pursuant thereto	Management	For	For	None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HLE01	INT’L EQUITY PORTFOLIO	1000-1	NORTHERN TRUST	1,307,083		17-Apr-2012	24-Apr-2012

DBS GROUP HOLDINGS LTD, SINGAPORE
Security	Y20246107	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	25-Apr-2012
ISIN	SG1L01001701	Agenda	703695304 - Management
Record Date		Holding Recon Date	23-Apr-2012
City / Country	SINGAPORE / Singapore	Vote Deadline Date	17-Apr-2012
SEDOL(s)	5772014 - 5783696 - 6175203 - B01DFX5	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	The Proposed Renewal of the Share Purchase Mandate	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HLE01	INT’L EQUITY PORTFOLIO	1000-1	NORTHERN TRUST	1,307,083		17-Apr-2012	24-Apr-2012

AMERICA MOVIL, S.A.B. DE C.V.
Security	02364W105	Meeting Type	Annual
Ticker Symbol	AMX	Meeting Date	25-Apr-2012
ISIN	US02364W1053	Agenda	933612497 - Management
Record Date	05-Apr-2012	Holding Recon Date	05-Apr-2012
City / Country	/ United States	Vote Deadline Date	20-Apr-2012
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
I	APPOINTMENT OR, AS THE CASE MAY BE, REELECTION OF THE MEMBERS OF THE BOARD OF DIRECTORS OF THE COMPANY THAT THE HOLDERS OF THE SERIES “L” SHARES ARE ENTITLED TO APPOINT. ADOPTION OF RESOLUTIONS THEREON.	Management	Against		Against
II	APPOINTMENT OF DELEGATES TO EXECUTE, AND IF, APPLICABLE, FORMALIZE THE RESOLUTIONS ADOPTED BY THE MEETING. ADOPTION OF RESOLUTIONS THEREON.	Management	For		For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765019	HLF - Intl Equity	1000-1	NORTHERN TRUST COMPANY	1,206,300		20-Apr-2012	20-Apr-2012

AMERICA MOVIL, S.A.B. DE C.V.
Security	02364W105	Meeting Type	Annual
Ticker Symbol	AMX	Meeting Date	25-Apr-2012
ISIN	US02364W1053	Agenda	933612512 - Management
Record Date	13-Apr-2012	Holding Recon Date	13-Apr-2012
City / Country	/ United States	Vote Deadline Date	20-Apr-2012
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
I	APPOINTMENT OR, AS THE CASE MAY BE, REELECTION OF THE MEMBERS OF THE BOARD OF DIRECTORS OF THE COMPANY THAT THE HOLDERS OF THE SERIES “L” SHARES ARE ENTITLED TO APPOINT. ADOPTION OF RESOLUTIONS THEREON.	Management	Against		Against
	Comments-Not enough independent directors on board.
II	APPOINTMENT OF DELEGATES TO EXECUTE, AND IF, APPLICABLE, FORMALIZE THE RESOLUTIONS ADOPTED BY THE MEETING. ADOPTION OF RESOLUTIONS THEREON.	Management	For		For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765019	HLF - Intl Equity	1000-1	NORTHERN TRUST COMPANY	1,220,900		20-Apr-2012	20-Apr-2012

ATLAS COPCO AB, NACKA
Security	W10020118	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	27-Apr-2012
ISIN	SE0000101032	Agenda	703666175 - Management
Record Date	20-Apr-2012	Holding Recon Date	20-Apr-2012
City / Country	STOCKHOLM / Sweden	Vote Deadline Date	13-Apr-2012
SEDOL(s)	0061137 - 4050971 - 5877180 - 7527256 - 7527353 - B00HXS9 - B08HBT8 - B08ZTH6 - B08ZV36 - B09MX96 - B1QGR41 - B1XHL89 - B1XHLF6 - B1XJL63 - B28F6M4	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF-ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING-INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE- REPRESENTATIVE	Non-Voting			None
CMMT	MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL OWNER INFORMATION FOR ALL VOTED-ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO-PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE-POSITION TO YOUR CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED-IN ORDER FOR YOUR VOTE TO BE LODGED	Non-Voting			None
CMMT	PLEASE NOTE THAT NOT ALL SUB CUSTODIANS IN SWEDEN ACCEPT ABSTAIN AS A VALID-VOTE OPTION. THANK YOU	Non-Voting			None
1	Opening of the Meeting and election of Chairman: Sune Carlsson	Non-Voting			None
2	Preparation and approval of voting list	Non-Voting			None
3	Approval of agenda	Non-Voting			None
4	Election of one or two persons to approve the minutes	Non-Voting			None

5	Determination whether the Meeting has been properly convened	Non-Voting		None
6	Presentation of the Annual Report and the Auditor’s Report as well as the-Consolidated Annual Report and the Consolidated Auditor’s Report	Non-Voting		None
7	The President’s speech and questions from shareholders to the Board of-Directors and the Management	Non-Voting		None
8.a	Decision regarding approval of the Profit and Loss Account and the Balance Sheet and the Consolidated Profit and Loss Account and the Consolidated Balance Sheet	Management	No Action	For
8.b	Decision regarding discharge from liability of the Board members and the President	Management	No Action	For
8.c	Decision regarding the allocation of the Company’s profit according to the approved Balance Sheet	Management	No Action	For
8.d	Decision regarding record date for receiving dividend	Management	No Action	For
9	Determination of the number of Board members and deputy members	Management	No Action	For
10	That the following Board Members are re-elected: Sune Carlsson, Staffan Bohman, Johan Forssell, Ronnie Leten, Ulla Litzen, Gunilla Nordstrom, Anders Ullberg and Margareth Ovrum and new election of Peter Wallenberg Jr; That Sune Carlsson is elected chairman of the Board	Management	No Action	Against
11	Determining the remuneration, in cash or partially in the form of synthetic shares, to the Board of Directors and the remuneration to its committees	Management	No Action	For
12.a	The Board’s proposal regarding guiding principles for the remuneration of senior executives	Management	No Action	For
12.b	The Board’s proposal regarding a performance related personnel option plan for 2012	Management	No Action	For
13.a	Proposal regarding a mandate to acquire series A shares related to personnel option plan for 2012	Management	No Action	For
13.b	Proposal regarding a mandate to acquire series A shares related to remuneration in the form of synthetic shares	Management	No Action	For
13.c	Proposal regarding a mandate to transfer series A shares related to personnel option plan for 2012	Management	No Action	For
13.d	Proposal regarding a mandate to sell series A shares to cover costs related to synthetic shares to the Board of Directors	Management	No Action	For
13.e	Proposal regarding a mandate to sell series B shares to cover costs in connection with the performance related personnel option plan for 2007 and series A shares to cover costs in relation to the performance related personnel option plans for 2008 and 2009	Management	No Action	For
14	Proposal regarding Nomination Committee	Management	No Action	For
15	Closing of the Meeting	Non-Voting		None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HLE01	INT’L EQUITY PORTFOLIO	1000-1	NORTHERN TRUST	1,105,400		11-Apr-2012	11-Apr-2012

IMPERIAL OIL LIMITED
Security	453038408	Meeting Type	Annual
Ticker Symbol	IMO	Meeting Date	02-May-2012
ISIN	CA4530384086	Agenda	933567565 - Management
Record Date	05-Mar-2012	Holding Recon Date	05-Mar-2012
City / Country	/ Canada	Vote Deadline Date	27-Apr-2012
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management	Preferred Provider Recommendation
01	PRICEWATERHOUSECOOPERS LLP BE REAPPOINTED AS AUDITORS OF THE COMPANY UNTIL THE NEXT ANNUAL MEETING.		Management	For	For	For
02	DIRECTOR		Management
	1	K.T. HOEG		For	For	For
	2	B.H. MARCH		For	For	For
	3	J.M. MINTZ		For	For	For
	4	R.C. OLSEN		For	For	For
	5	D.S. SUTHERLAND		For	For	For
	6	S.D. WHITTAKER		For	For	For
	7	V.L. YOUNG		For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765019	HLF - Intl Equity	1000-1	NORTHERN TRUST COMPANY	526,690		25-Apr-2012	25-Apr-2012

SCHNEIDER ELECTRIC SA, RUEIL MALMAISON
Security	F86921107	Meeting Type	MIX
Ticker Symbol		Meeting Date	03-May-2012
ISIN	FR0000121972	Agenda	703657188 - Management
Record Date	26-Apr-2012	Holding Recon Date	26-Apr-2012
City / Country	PARIS / France	Vote Deadline Date	23-Apr-2012
SEDOL(s)	4834108 - 5395875 - 7165463 - B030QQ4 - B0439Z2 - B11BPS1	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE IN THE FRENCH MARKET THAT THE ONLY VALID VOTE OPTIONS ARE “FOR”-AND “AGAINST” A VOTE OF “ABSTAIN” WILL BE TREATED AS AN “AGAINST” VOTE.	Non-Voting			None
	Comments-Non Voting Agenda Item
CMMT	French Resident Shareowners must complete, sign and forward the Proxy Card-directly to the sub custodian. Please contact your Client Service-Representative to obtain the necessary card, account details and directions.-The following applies to Non-Resident Shareowners: Proxy Cards: Voting-instructions will be forwarded to the Global Custodians that have become-Registered Intermediaries, on the Vote Deadline Date. In capacity as-Registered Intermediary, the Global Custodian will sign the Proxy Card and-forward to the local custodian. If you are unsure whether your Global-Custodian acts as Registered Intermediary, please contact your representative	Non-Voting			None
	Comments-Non Voting Agenda Item
CMMT	PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS AVAILABLE BY-CLICKING ON THE MATERIAL URL LINK:-http://www.journal- officiel.gouv.fr//pdf/2012/0314/201203141200714 .pdf AND htt-ps://balo.journal- officiel.gouv.fr/pdf/2012/0416/201204161201505. pdf	Non-Voting			None
	Comments-Non Voting Agenda Item
O.1	Approval of the corporate financial statements for the financial year 2011	Management	For	For	For
O.2	Approval of the consolidated financial statements for the financial year 2011	Management	For	For	For
O.3	Allocation of income for the financial year and setting the dividend	Management	For	For	For
O.4	Approval of the regulated agreements and commitments concluded in 2012 relating to the defined benefits supplementary pension plan applicable to Executive Board members	Management	For	For	For
O.5	Approval of the regulated agreements and commitments relating to the status of Mr. Jean- Pascal Tricoire	Management	Against	Against	Against
	Comments-Does not align with best practice standards in France
O.6	Renewal of term of Mr. Leo Apotheker as Supervisory Board member	Management	For	For	For
O.7	Ratification of the cooptation and appointment of Mr. Xavier Fontanet as Supervisory Board member	Management	For	For	For
O.8	Elect M. Antoine Gosset-Grainville as Supervisory Board member	Management	For	For	For
O.9	Renewal of term of Mr. Willy Kissling as Supervisory Board member	Management	For	For	For
O.10	Renewal of term of Mr. Henri Lachmann as Supervisory Board member	Management	For	For	For
O.11	Renewal of term of Mr. Rick Thoman as Supervisory Board member	Management	For	For	For
O.12	Appointment of Mr. Manfred Brill as Supervisory Board member, representative of employee shareholders pursuant to Article 11-c of the Statutes	Management	Against	Against	Against
O.13	Renewal of term of Mr. Claude Briquet as Supervisory Board member, representative of employee shareholders pursuant to Article 11-c of the Statutes	Management	Against	Against	Against
O.14	Appointment of Mrs. Magali Herbaut as Supervisory Board member, representative of employee shareholders pursuant to Article 11-c of the Statutes	Management	For	For	For
O.15	Appointment of Mr. Thierry Jacquet as Supervisory Board member, representative of employee shareholders pursuant to Article 11-c of the Statutes	Management	Against	Against	Against
O.16	Authorization granted to the Company to purchase its own shares: maximum purchase price is EUR 75	Management	For	For	For
E.17	Capital increase reserved for a class of beneficiaries: for employees of foreign companies of the Group, either directly or through entities acting on their behalf	Management	For	For	For
E.18	Powers to carry out all legal formalities	Management	For	For	For

CMMT	CAUTION: THIS ISIN IS BEARER AND REGISTERED STOCK. REGISTERED STOCK THE SHAREH-OLDERS ARE CONVENED DIRECTLY BY THE COMPANY WHICH MUST RECEIVE THEIR INSTRUCTI-ONS WITHIN THE TIME LIMIT ALLOWED, ABOVE MENTIONED. RESOLUTIONS NR.12 TO 15: P-URSUANT TO ARTICLE 11-C OF THE BYLAWS, ONLY ONE POSITION AS MEMBER OF THE SUPE- RVISORY BOARD REPRESENTING EMPLOYEE SHAREHOLDERS IS TO BE FILLED. ONLY THE CAN-DIDATE HAVING OBTAINED THE LARGEST NUMBER OF VOTES OF SHAREHOLDERS PRESENT AND- REPRESENTED IS TO BE APPOINTED. THE EXECUTIVE COMMITTEE AT THE RECOMMENDATION-OF THE SUPERVISORY BOARD APPROVED RESOLUTION NR.14 AND, IN CONSEQUENCE, ASK Y-OU TO VOTE IN FAVOUR OF THIS RESOLUTION AND TO ABSTAIN ON RESOLUTIONS NR. 12,-13 AND 15. THE DOCUMENTS IN PREPARATION FOR THE PRESENT MEETING WILL BE AVAILA- BLE ON THE WEBSITE OF THE COMPANY STARTING FROM APRIL 12, 2012 AT THE FOLLOWIN-G ADDRESS: WWW.SCHNEIDER- ELECTRIC.COM GROUPE	Non-Voting	None
	Comments-Non Voting Agenda Item
CMMT	PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF ADDITIONAL COMMENT AND C-HANGE IN DIRECTOR NAME IN RESOLUTION 8. IF YOU HAVE ALREADY SENT IN YOUR VOTES-, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINA-L INSTRUCTIONS. THANK YOU.	Non-Voting	None
	Comments-Non Voting Agenda Item

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HLE01	INT’L EQUITY PORTFOLIO	1000-1	NORTHERN TRUST	565,400		23-Apr-2012	24-Apr-2012

ARM HOLDINGS PLC, CAMBRIDGE
Security	G0483X122	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	03-May-2012
ISIN	GB0000595859	Agenda	703685935 - Management
Record Date		Holding Recon Date	01-May-2012
City / Country	CAMBRIDGE / United Kingdom	Vote Deadline Date	26-Apr-2012
SEDOL(s)	0059585 - 5951761 - B02S5V7	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	To receive the Annual Report and Accounts for the financial year ended 31 December 2011	Management	For	For	For
2	To declare a final dividend	Management	For	For	For
3	To approve the Remuneration report	Management	For	For	For
4.0	To elect Sir John Buchanan as a director	Management	For	For	For
4.1	To re-elect Warren East as a director	Management	For	For	For
5	To re-elect Andy Green as a director	Management	For	For	For
6	To re-elect Larry Hirst as a director	Management	For	For	For
7	To re-elect Mike Inglis as a director	Management	For	For	For
8	To re-elect Mike Muller as a director	Management	For	For	For
9	To re-elect Kathleen O’Donovan as a director	Management	For	For	For
10	To re-elect Janice Roberts as a director	Management	For	For	For
11	To re-elect Philip Rowley as a director	Management	For	For	For
12	To re-elect Tim Score as a director	Management	For	For	For
13	To re-elect Simon Segars as a director	Management	For	For	For
14	To re elect Young Sohn as a director	Management	For	For	For
15	To re-appoint PricewaterhouseCoopers LLP as auditors of the Company	Management	For	For	For
16	To authorize the directors to fix the remuneration of the auditors	Management	For	For	For
17	To grant the directors authority to allot shares	Management	For	For	For
18	To disapply pre-emption right	Management	For	For	For
19	To authorize the Company to make market purchases of its own shares	Management	For	For	For
20	To authorize the Company to hold general meetings on 14 days’ notice	Management	Against	Against	Against
	Comments-Shortened notice period could disenfranchise shareholders

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HLE01	INT’L EQUITY PORTFOLIO	1000-1	NORTHERN TRUST	5,320,800		23-Apr-2012	30-Apr-2012

AIA GROUP LTD
Security	Y002A1105	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	08-May-2012
ISIN	HK0000069689	Agenda	703675681 - Management
Record Date	02-May-2012	Holding Recon Date	02-May-2012
City / Country	HONG KONG/ Hong Kong	Vote Deadline Date	26-Apr-2012
SEDOL(s)	B4TX8S1 - B4Y5XL0 - B5WGY64	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE THAT THE COMPANY NOTICE IS AVAILABLE BY CLICKING ON THE URL LINK:- http://www.hkexnews.hk/listedco/listconews/sehk/ 2012/0323/LTN20120323589.pdf	Non-Voting			None
	Comments-Non Voting Agenda Item
CMMT	PLEASE NOTE IN THE HONG KONG MARKET THAT A VOTE OF “ABSTAIN” WILL BE TREATED-THE SAME AS A “TAKE NO ACTION” VOTE.	Non-Voting			None
	Comments-Non Voting Agenda Item
1	To receive and consider the audited consolidated financial statements of the Company, the Report of the Directors and the Independent Auditor’s Report for the year ended 30 November 2011	Management	For	For	For
2	To declare a final dividend of 22 Hong Kong cents per share for the year ended 30 November 2011	Management	For	For	For
3	To re-elect Mr. Jack Chak-Kwong So as Non- executive Director of the Company	Management	For	For	For
4	To re-elect Sir Chung-Kong Chow as Independent Non-executive Director of the Company	Management	For	For	For
5	To re-elect Mr. John Barrie Harrison as Independent Non-executive Director of the Company	Management	For	For	For
6	To re-appoint PricewaterhouseCoopers as auditor of the Company for the term from passing of this resolution until the conclusion of the next annual general meeting and to authorise the board of directors of the Company to fix their remuneration	Management	For	For	For
7.A	To grant a general mandate to the Directors to allot, issue, grant and deal with additional shares of the Company, not exceeding ten per cent (10%) of the issued share capital of the Company at the date of this Resolution, and the discount for any shares to be issued shall not exceed 15% to the benchmarked price	Management	For	For	For
7.B	To grant a general mandate to the Directors to repurchase shares of the Company, not exceeding ten per cent (10%) of the issued share capital of the Company at the date of this Resolution	Management	For	For	For
7.C	Conditional on the passing of Resolutions 7(A) and 7(B), to authorise the Directors to exercise the powers to allot, issue, grant and deal with additional shares of the Company under Resolution 7(A), subject to a discount not exceeding 15% to the benchmarked price in respect of the aggregate nominal amount of the shares repurchased by the Company	Management	For	For	For
7.D	To grant a general mandate to the Directors to allot, issue and deal with additional shares of the Company under the restricted share unit scheme adopted by the Company on 28 September 2010	Management	For	For	For
8	To approve the amendments to the Articles of Association of the Company	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HLE01	INT’L EQUITY PORTFOLIO	1000-1	NORTHERN TRUST	9,438,000		25-Apr-2012	27-Apr-2012

L’AIR LIQUIDE, PARIS
Security	F01764103	Meeting Type	MIX
Ticker Symbol		Meeting Date	09-May-2012
ISIN	FR0000120073	Agenda	703619669 - Management
Record Date	03-May-2012	Holding Recon Date	03-May-2012
City / Country	PARIS / France	Vote Deadline Date	25-Apr-2012
SEDOL(s)	4011406 - 4011484 - 7163832 - B01DBK4 - B03XPC2 - B0YLS71 - B1W3FC0 - B1YXBJ7 - B1YXBN1 - B1YXQ70	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE IN THE FRENCH MARKET THAT THE ONLY VALID VOTE OPTIONS ARE “FOR”-AND “AGAINST” A VOTE OF “ABSTAIN” WILL BE TREATED AS AN “AGAINST” VOTE.	Non-Voting			None
	Comments-Non Voting Agenda Item

CMMT	French Resident Shareowners must complete, sign and forward the Proxy Card-directly to the sub custodian. Please contact your Client Service-Representative to obtain the necessary card, account details and directions.-The following applies to Non-Resident Shareowners: Proxy Cards: Voting-instructions will be forwarded to the Global Custodians that have become-Registered Intermediaries, on the Vote Deadline Date. In capacity as-Registered Intermediary, the Global Custodian will sign the Proxy Card and-forward to the local custodian. If you are unsure whether your Global-Custodian acts as Registered Intermediary, please contact your representative	Non-Voting			None
	Comments-Non Voting Agenda Item
CMMT	PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS AVAILABLE BY-CLICKING ON THE MATERIAL URL LINK:-https://balo.journal- officiel.gouv.fr/pdf/2012/0222/201202221200410. pdf AND ht-tps://balo.journal- officiel.gouv.fr/pdf/2012/0321/201203211201016. pdf	Non-Voting			None
	Comments-Non Voting Agenda Item
O.1	Approval of the corporate financial statements for the financial year 2011	Management	For	For	For
O.2	Approval of the consolidated financial statements for the financial year 2011	Management	For	For	For
O.3	Allocation of income for the financial year 2011 and setting the dividend	Management	For	For	For
O.4	Authorization granted for 18 months to the Board of Directors to allow the Company to trade its own shares	Management	For	For	For
O.5	Renewal of term of Mrs. Karen Katen as Board member	Management	For	For	For
O.6	Appointment of Mr. Pierre Dufour as Board member	Management	For	For	For
O.7	Approval of the commitment pursuant to Articles L.225-38 and L.225-42-1 of the Commercial Code and approval of the special report of the Statutory Auditors, relating to Mr. Pierre Dufour	Management	For	For	For
E.8	Authorization granted for 24 months to the Board of Directors to reduce capital by cancellation of treasury shares	Management	For	For	For
E.9	Delegation of authority granted for 26 months to the Board of Directors to increase share capital by incorporation of premiums, reserves, profits or otherwise in order to allocate free shares to shareholders and/or raise the nominal value of existing shares for a maximum amount of 250 Million Euros	Management	For	For	For
E.10	Delegation of authority granted for 26 months to the Board of Directors to carry out capital increases reserved for members of a company savings plan or group savings plan	Management	For	For	For
E.11	Delegation of authority granted for 18 months to the Board of Directors to carry out capital increases reserved for a category of beneficiaries	Management	For	For	For
O.12	Powers to carry out all legal formalities	Management	For	For	For
CMMT	PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF ADDITIONAL URL LINK. IF-YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLE-SS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting			None
	Comments-Non Voting Agenda Item

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HLE01	INT’L EQUITY PORTFOLIO	1000-1	NORTHERN TRUST	399,382		24-Apr-2012	30-Apr-2012

STANDARD CHARTERED PLC, LONDON
Security	G84228157	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	09-May-2012
ISIN	GB0004082847	Agenda	703674829 - Management
Record Date		Holding Recon Date	07-May-2012
City / Country	LONDON / United Kingdom	Vote Deadline Date	25-Apr-2012
SEDOL(s)	0408284 - 6558484 - 7032039 - B02TBL2	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	To receive the Company’s annual report and accounts for the financial year ended 31 December 2011 together with the reports of the directors and auditors	Management	For	For	For
2	To declare a final dividend of 51.25 US cents per ordinary share for the year ended 31 December 2011	Management	For	For	For
3	To approve the directors’ remuneration report for the year ended 31 December 2011, as set out on pages 126 to 151 of the annual report and accounts	Management	For	For	For

4	To elect Mr V Shankar, who has been appointed as an executive director by the Board since the last AGM of the Company	Management	For	For	For
5	To re-elect Mr S P Bertamini, an executive director	Management	For	For	For
6	To re-elect Mr J S Bindra, an executive director	Management	For	For	For
7	To re-elect Mr R Delbridge, a non-executive director	Management	For	For	For
8	To re-elect Mr J F T Dundas, a non-executive director	Management	For	For	For
9	To re-elect Miss V F Gooding CBE, a non- executive director	Management	For	For	For
10	To re-elect Dr Han Seung-soo KBE, a non- executive director	Management	For	For	For
11	To re-elect Mr S J Lowth, a non-executive director	Management	For	For	For
12	To re-elect Mr R H P Markham, a non-executive director	Management	For	For	For
13	To re-elect Ms R Markland, a non-executive director	Management	For	For	For
14	To re-elect Mr R H Meddings, an executive director	Management	For	For	For
15	To re-elect Mr J G H Paynter, a non-executive director	Management	For	For	For
16	To re-elect Sir John Peace, as Chairman	Management	For	For	For
17	To re-elect Mr A M G Rees, an executive director	Management	For	For	For
18	To re-elect Mr P A Sands, an executive director	Management	For	For	For
19	To re-elect Mr P D Skinner, a non-executive director	Management	For	For	For
20	To re-elect Mr O H J Stocken, a non-executive director	Management	For	For	For
21	To re-appoint KPMG Audit Plc as auditor to the Company from the end of the AGM until the end of next year’s AGM	Management	For	For	For
22	To authorise the Board to set the auditor’s fees	Management	For	For	For
23	That in accordance with sections 366 and 367 of the Companies Act 2006, the Company and all companies that are its subsidiaries during the period for which this resolution has effect are authorised to: (A) make donations to political parties and/or independent election candidates not exceeding GBP 100,000 in total; (B) make donations to political organisations other than political parties not exceeding GBP 100,000 in total; and (C) incur political expenditure not exceeding GBP 100,000 in total, (as such terms are defined in sections 363 to 365 of the Companies Act 2006) provided that the aggregate amount of any such donations and expenditure shall not exceed GBP 100,000 during the period beginning with the date of passing this resolution and expiring at the end of the next year’s AGM, unless such authority has been CONTD	Management	For	For	For
CONT	CONTD previously renewed, revoked or varied by the Company in a general-meeting	Non-Voting			None
	Comments-Non Voting Agenda Item
24	That the Board be authorised to allot shares in the Company and to grant rights to subscribe for or convert any security into shares in the Company: (A) up to a nominal amount of USD 238,461,246 (such amount to be restricted to the extent that any allotments or grants are made under paragraphs (B) or (C) so that in total no more than USD 397,435,410 can be allotted under paragraphs (A) and (B) and no more than USD 794,870,820 can be allotted under paragraphs (A), (B) and (C)); (B) up to a nominal amount of USD 397,435,410 (such amount to be restricted to the extent that any allotments or grants are made under paragraphs (A) or (C) so that in total no more than USD 397,435,410 can be allotted under paragraphs (A) and (B) and no more than USD 794,870,820 can be allotted under paragraphs (A), (B) and (C)) in connection with CONTD	Management	For	For	For
CONT	CONTD : (i) an offer or invitation: (a) to ordinary shareholders in-proportion (as nearly as may be practicable) to their existing holdings; and-(b) to holders of other equity securities as required by the rights of those-securities or as the Board otherwise considers necessary, and so that the- Board may impose any limits or restrictions and make any arrangements which-it considers necessary or appropriate to deal with treasury shares,-fractional entitlements, record dates, legal, regulatory or practical-problems in, or under the laws of, any territory or any other matter; and-(ii) a scrip dividend scheme or similar arrangement implemented in accordance-with the articles of association of the Company; (C) comprising equity-securities (as defined in section 560(1) of the Companies Act 2006) up to a-nominal amount of USD CONTD	Non-Voting			None
	Comments-Non Voting Agenda Item

CONT	CONTD 794,870,820 (such amount to be restricted to the extent that any-allotments or grants are made under paragraphs (A) or (B) so that in total no-more than USD 794,870,820 can be allotted) in connection with an offer by way-of a rights issue: (i) to ordinary shareholders in proportion (as nearly as-may be practicable) to their existing holdings; and (ii) to holders of other- equity securities as required by the rights of those securities or as the-Board otherwise considers necessary, and so that the Board may impose any-limits or restrictions and make any arrangements which it considers necessary-or appropriate to deal with treasury shares, fractional entitlements, record-dates, legal, regulatory or practical problems in, or under the laws of, any-territory or any other matter; and (D) pursuant to the terms of any CONTD	Non-Voting			None
	Comments-Non Voting Agenda Item
CONT	CONTD existing share scheme of the Company or any of its subsidiary-undertakings adopted prior to the date of this meeting, such authorities to-apply until the end of next year’s AGM (or, if earlier, until the close of-business on 8 August 2013) but, in each such case, during this period the-Company may make offers and enter into agreements which would, or might,-require shares to be allotted or rights to subscribe for or convert-securities into shares to be granted after the authority ends and the Board-may allot shares or grant rights to subscribe for or convert securities into-shares under any such offer or agreement as if the authority had not ended	Non-Voting			None
	Comments-Non Voting Agenda Item
25	That the authority granted to the Board to allot shares or grant rights to subscribe for or convert securities into shares up to a nominal amount of USD 238,461,246 pursuant to paragraph (A) of resolution 24 be extended by the addition of such number of ordinary shares of USD 0.50 each representing the nominal amount of the Company’s share capital repurchased by the Company under the authority granted pursuant to resolution 27, to the extent that such extension would not result in the authority to allot shares or grant rights to subscribe for or convert securities into shares pursuant to resolution 24 exceeding USD 794,870,820	Management	For	For	For
26	That if resolution 24 is passed, the Board be given power to allot equity securities (as defined in the Companies Act 2006) for cash under the authority given by that resolution and/or sell ordinary shares held by the Company as treasury shares for cash as if section 561 of the Companies Act 2006 did not apply to such allotment or sale, such power to be limited: (A) to the allotment of equity securities and sale of treasury shares for cash in connection with an offer of, or invitation to apply for, equity securities (but in the case of the authority granted under paragraph (C) of resolution 24, by way of a rights issue only): (i) to ordinary shareholders in proportion (as nearly as may be practicable) to their existing holdings; and (ii) to holders of other equity securities as required by the rights of those securities CONTD	Management	For	For	For
CONT	CONTD or, as the Board otherwise considers necessary, and so that the Board-may impose any limits or restrictions and make any arrangements which it-considers necessary or appropriate to deal with treasury shares, fractional-entitlements, record dates, legal, regulatory or practical problems in, or-under the laws of, any territory or any other matter; and (B) in the case of-the authority granted under paragraph (A) of resolution 24 and/or in the case- of any sale of treasury shares for cash, to the allotment (otherwise than-under paragraph (A) above) of equity securities or sale of treasury shares up-to a nominal amount of USD 59,615,311, such power to apply until the end of- next year’s AGM (or, if earlier, until the close of business on 8 August-2013) but, in each case, during this period the Company may make offers, and-CONTD	Non-Voting			For
	Comments-Non Voting Agenda Item
CONT	CONTD enter into agreements, which would, or might, require equity securities-to be allotted (and treasury shares to be sold) after the power ends and the-Board may allot equity securities (and sell treasury shares) under any such-offer or agreement as if the power had not ended	Non-Voting			None
	Comments-Non Voting Agenda Item

27	That the Company be authorised to make market purchases (as defined in the Companies Act 2006) of its ordinary shares of USD 0.50 each provided that: (A) the Company does not purchase more than 238,461,246 shares under this authority; (B) the Company does not pay less for each share (before expenses) than USD 0.50 (or the equivalent in the currency in which the purchase is made, calculated by reference to a spot exchange rate for the purchase of US dollars with such other currency as displayed on the appropriate page of the Reuters screen at or around 11.00am London time on the business day before the day the Company agrees to buy the shares); and (C) the Company does not pay more for each share (before expenses) than five per cent over the average of the middle market prices of the ordinary shares according to the CONTD	Management	For	For	For
CONT	CONTD Daily Official List of the London Stock Exchange for the five business-days immediately before the date on which the Company agrees to buy the-shares, such authority to apply until the end of next year’s AGM (or, if-earlier, until the close of business on 8 August 2013) but during this period-the Company may agree to purchase shares where the purchase may not be- completed (fully or partly) until after the authority ends and the Company-may make a purchase of ordinary shares in accordance with any such agreement-as if the authority had not ended	Non-Voting			None
	Comments-Non Voting Agenda Item
28	That the Company be authorised, to make market purchases (as defined in the Companies Act 2006) of up to 477,500 preference shares of USD 5.00 each and up to 195,285,000 preference shares of GBP 1.00 each provided that: (A) the Company does not pay less for each share (before expenses) than the nominal value of the share (or the equivalent in the currency in which the purchase is made, calculated by reference to the spot exchange rate for the purchase of the currency in which the relevant share is denominated with such other currency as displayed on the appropriate page of the Reuters screen at or around 11.00am London time on the business day before the day the Company agrees to buy the shares); and (B) the Company does not pay more for each share (before expenses) than 25 per cent over the average of the middle market CONTD	Management	For	For	Against
CONT	CONTD prices of such shares according to the Daily Official List of the-London Stock Exchange for the ten business days immediately before the date-on which the Company agrees to buy the shares, such authority to apply until-the end of next year’s AGM (or, if earlier, until the close of business on 8-August 2013) but during this period the Company may agree to purchase shares-where the purchase may not be completed (fully or partly) until after the-authority ends and the Company may make a purchase of shares in accordance-with any such agreement as if the authority had not ended	Non-Voting			None
	Comments-Non Voting Agenda Item
29	That a general meeting other than an annual general meeting may be called on not less than 14 clear days’ notice	Management	Against	Against	None
	Comments-Shortened notice period could disenfranchise shareholders

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HLE01	INT’L EQUITY PORTFOLIO	1000-1	NORTHERN TRUST	1,987,110		25-Apr-2012	02-May-2012

UNILEVER PLC, LONDON
Security	G92087165	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	09-May-2012
ISIN	GB00B10RZP78	Agenda	703698463 - Management
Record Date		Holding Recon Date	07-May-2012
City / Country	LONDON / United Kingdom	Vote Deadline Date	02-May-2012
SEDOL(s)	B10RZP7 - B156Y63 - B15F6K8	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	To receive the Report and Accounts for the year ended 31 December 2011	Management	For	For	For
2	To approve the Directors’ Remuneration Report for the year ended 31 December 2011	Management	For	For	For
3	To re-elect Mr P G J M Potman as a Director	Management	For	For	For
4	To re-elect Mr R J-M S Huet as a Director	Management	For	For	For
5	To re-elect Professor L O Fresco as a Director	Management	For	For	For
6	To re-elect Ms A M Fudge as a Director	Management	For	For	For
7	To re-elect Mr C E Golden as a Director	Management	For	For	For
8	To re-elect Dr B E Grote as a Director	Management	For	For	For
9	To re-elect Mr S B Mittal as a Director	Management	For	For	For

10	To re-elect Ms H Nyasulu as a Director	Management	For	For	For
11	To re-elect The Rt Hon Sir Malcolm Rifkind MP as a Director	Management	For	For	For
12	To re-elect Mr K J Storm as a Director	Management	For	For	For
13	To re-elect Mr M Treschow as a Director	Management	For	For	For
14	To re-elect Mr P Walsh as a Director	Management	Against	Against	Against
	Comments-Director Serves on Too Many Boards
15	To re-appoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For	For
16	To authorise the Directors to fix the remuneration of the Auditors	Management	For	For	For
17	To renew the authority to Directors to issue shares	Management	For	For	For
18	To renew the authority to Directors to disapply pre-emption rights	Management	For	For	For
19	To renew the authority to the Company to purchase its own shares	Management	For	For	For
20	To authorise Political Donations and Expenditure	Management	For	For	For
21	To shorten the Notice period for General Meetings	Management	Against	Against	Against
	Comments-Shortened notice period could disenfranchise shareholders
22	To adopt the new Articles of Association of the company	Management	For	For	For
	PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION IN THE TEXT OF THE RES-OLUTION 11.IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS P-ROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting			None
	Comments-Non Voting Agenda Item

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HLE01	INT’L EQUITY PORTFOLIO	1000-1	NORTHERN TRUST	539,725		30-Apr-2012	02-May-2012

ALLIANZ SE, MUENCHEN
Security	D03080112	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	09-May-2012
ISIN	DE0008404005	Agenda	703701892 - Management
Record Date		Holding Recon Date	07-May-2012
City / Country	MUENCHEN / Germany	Vote Deadline Date	20-Apr-2012
SEDOL(s)	0018490 - 0048646 - 5231485 - 5242487 - 5479531 - 5766749 - 7158333 - B030T87 - B1FVBS9	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
	PLEASE NOTE THAT PURSUANT TO THE ARTICLES OF ASSOCIATION OF THE ISSUER THE DIS-CLOSURE OF THE BENEFICIAL OWNER DATA WILL BE REQUIRED WHEN EXCEEDING A CERTAIN-LIMIT OF SHARE HOLDINGS OF THE STATUTORY SHARE CAPITAL. THEREFORE BROADRIDGE-WILL BE DISCLOSING THE BENEFICIAL OWNER DATA FOR ALL VOTED ACCOUNTS TO THE RES-PECTIVE LOCAL SUB CUSTODIAN. PLEASE NOTE THAT DEPENDING ON THE PROCESSING OF T-HE LOCAL SUB CUSTODIAN BLOCKING MAY APPLY. THE VOTE DEADLINE AS DISPLAYED ON P- ROXYEDGE IS SUBJECT TO CHANGE AND WILL BE UPDATED AS SOON AS BROADRIDGE HAS OB-TAINED ALL LOCAL SUB CUSTODIANS’ CONFIRMATIONS REGARDING THEIR DEADLINE FOR IN- STRUCTIONS. FOR ANY QUERIES PLEASE CONTACT YOUR CLIENT SERVICES REPRESENTATIVE-. THANK YOU.	Non-Voting			None
	ACCORDING TO GERMAN LAW YOU ARE NOT ENTITLED TO EXERCISE YOUR VOTING RIGHTS IN-CASE OF SPECIFIC CONFLICTS OF INTEREST WITH REGARD TO SPECIFIC ITEMS OF THE G-ENERAL MEETING’S AGENDA. FURTHER, YOUR VOTING RIGHT MIGHT BE EXCLUDED WHEN YOU-R SHARE IN VOTING RIGHTS HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE NOT COMPL- IED WITH ANY OF YOUR MANDATORY VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE GER-MAN SECURITIES TRADING ACT (WPHG). FOR QUESTIONS IN THIS REGARD PLEASE CONTACT-YOUR CLIENT SERVICE REPRESENTATIVE FOR CLARIFICATION. IF YOU DO NOT HAVE ANY- INDICATION REGARDING SUCH CONFLICT OF INTEREST, OR ANOTHER EXCLUSION FROM VOTI-NG, PLEASE SUBMIT YOUR VOTE AS USUAL. THANK YOU.	Non-Voting			None

	For German registered shares, the shares have to be registered within the comp-any’s shareholder book. Depending on the processing of the local sub custodian-if a client wishes to withdraw its voting instruction due to intentions to tr-ade/lend their stock, a Take No Action vote must be received by the vote deadl-ine as displayed on ProxyEdge to facilitate de- registration of shares from the-company’s shareholder book. Any Take No Action votes received after the vote-deadline will only be forwarded and processed on a best effort basis. Please c-ontact your client services representative if you require further information.- Thank you.	Non-Voting		None
	SHAREHOLDER PROPOSALS AND ELECTION NOMINATIONS MAY BE SUBMITTED UNTIL 24.04.20-12. FURTHER INFORMATION ON SHAREHOLDER PROPOSALS AND ELECTION NOMINATIONS CAN-BE FOUND DIRECTLY ON THE ISSUER’S WEBSITE (PLEASE REFER TO THE MATERIAL URL SE-CTION OF THE APPLICATION). IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL NEED TO-REQUEST A MEETING ATTEND AND VOTE YOUR SHARES DIRECTLY AT THE COMPANY’S MEETI-NG. SHAREHOLDER PROPOSALS AND ELECTION NOMINATIONS CANNOT BE REFLECTED IN THE-BALLOT ON PROXYEDGE.	Non-Voting		None
1.	Presentation of the approved Annual Financial Statements and the approved Cons-olidated Financial Statements as of December 31, 2011, and of the Management R-eports for Allianz SE and for the Group, the Explanatory Reports on the inform-ation pursuant to sec. 289 (4), 315 (4) and sec. 289 (5) of the German Commerc-ial Code (HGB), as well as the Report of the Supervisory Board for fiscal year-2011	Non-Voting		None
2.	Appropriation of net earnings	Management	No Action	For
3.	Approval of the actions of the members of the Management Board	Management	No Action	For
4.	Approval of the actions of the members of the Supervisory Board	Management	No Action	For
5.a1	Election to the Supervisory Board: Shareholder representatives: Dr.Wulf H. Bernotat	Management	No Action	For
5.a2	Election to the Supervisory Board: Shareholder representatives: Dr. Gerhard Cromme	Management	No Action	For
5.a3	Election to the Supervisory Board: Shareholder representatives: Prof. Dr. Renate Koecher	Management	No Action	For
5.a4	Election to the Supervisory Board: Shareholder representatives: Igor Landau	Management	No Action	For
5.a5	Election to the Supervisory Board: Shareholder representatives: Dr. Helmut Perlet	Management	No Action	For
5.a6	Election to the Supervisory Board: Shareholder representatives: Peter Denis Sutherland	Management	No Action	For
5.b1	Election to the Supervisory Board: Employee representatives: Dante Barban	Management	No Action	For
5.b2	Election to the Supervisory Board: Employee representatives: Gabriele Burkhardt-Berg	Management	No Action	For
5.b3	Election to the Supervisory Board: Employee representatives: Jean-Jacques Cette	Management	No Action	For
5.b4	Election to the Supervisory Board: Employee representatives: Ira Gloe-Semler	Management	No Action	For
5.b5	Election to the Supervisory Board: Employee representatives: Franz Heiss	Management	No Action	For
5.b6	Election to the Supervisory Board: Employee representatives: Rolf Zimmermann	Management	No Action	For
5.b1e	Election to the Supervisory Board: Substitute Members Employee representatives: Giovanni Casiroli, Substitute member for Dante Barban	Management	No Action	For
5.b2e	Election to the Supervisory Board: Substitute Members Employee representatives: Josef Hochburger, Substitute member for Gabriele Burkhardt-Berg	Management	No Action	For
5.b3e	Election to the Supervisory Board: Substitute Members Employee representatives: Jean- Claude Le Goaer, Substitute member for Jean- Jacques Cette	Management	No Action	For
5.b4e	Election to the Supervisory Board: Substitute Members Employee representatives: Joerg Reinbrecht, Substitute member for Ira Gloe- Semler	Management	No Action	For
5.b5e	Election to the Supervisory Board: Substitute Members Employee representatives: Juergen Lawrenz, Substitute member for Franz Heiss	Management	No Action	For
5.b6e	Election to the Supervisory Board: Substitute Members Employee representatives: Frank Kirsch, Substitute member for Rolf Zimmermann	Management	No Action	For
6.	Amendment of the Statutes regarding the term of office of the Supervisory Board	Management	No Action	For
7.	Authorization for a further exclusion of subscription rights for the issuance of shares out of the Authorized Capital 2010/I in connection with a listing of Allianz shares on a stock exchange in the People’s Republic of China and respective amendment of the Statutes	Management	No Action	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HLE01	INT’L EQUITY PORTFOLIO	1000-1	NORTHERN TRUST	318,900		20-Apr-2012	26-Apr-2012

FRESENIUS SE & CO.KGAA, BAD HOMBURG
Security	D27348123	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	11-May-2012
ISIN	DE0005785604	Agenda	703690429 - Management
Record Date	19-Apr-2012	Holding Recon Date	19-Apr-2012
City / Country	FRANKFURT AM MAIN / Germany	Vote Deadline Date	27-Apr-2012
SEDOL(s)	4332969 - 4352097 - B07J8S3 - B28H8N5	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
	ACCORDING TO GERMAN LAW, IN CASE OF SPECIFIC CONFLICTS OF INTEREST IN CONNECTI-ON WITH SPECIFIC ITEMS OF THE AGENDA FOR THE GENERAL MEETING YOU ARE NOT ENTIT-LED TO EXERCISE YOUR VOTING RIGHTS. FURTHER, YOUR VOTING RIGHT MIGHT BE EXCLUD-ED WHEN YOUR SHARE IN VOTING RIGHTS HAS REACHED CERTAIN THRESHOLDS AND YOU HAV-E NOT COMPLIED WITH ANY OF YOUR MANDATORY VOTING RIGHTS NOTIFICATIONS PURSUANT-TO THE GERMAN SECURITIES TRADING ACT (WHPG). FOR QUESTIONS IN THIS REGARD PLE-ASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE FOR CLARIFICATION. IF YOU DO NO-T HAVE ANY INDICATION REGARDING SUCH CONFLICT OF INTEREST, OR ANOTHER EXCLUSIO-N FROM VOTING, PLEASE SUBMIT YOUR VOTE AS USUAL. THANK YOU.	Non-Voting			None
	Comments-Non Voting Agenda Item
	PLEASE NOTE THAT THE TRUE RECORD DATE FOR THIS MEETING IS 20.04.2012, WHEREAS-THE MEETING HAS BEEN SETUP USING THE ACTUAL RECORD DATE - 1 BUSINESS DAY. THI-S IS DONE TO ENSURE THAT ALL POSITIONS REPORTED ARE IN CONCURRENCE WITH THE GE-RMAN LAW. THANK YOU.	Non-Voting			None
	Comments-Non Voting Agenda Item
	COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 26.04.2012. FURTHER INFORMATION ON CO-UNTER PROPOSALS CAN BE FOUND DIRECTLY ON THE ISSUER’S WEBSITE (PLEASE REFER TO-THE MATERIAL URL SECTION OF THE APPLICATION). IF YOU WISH TO ACT ON THESE ITE-MS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES DIRECTLY AT-THE COMPANY’S MEETING. COUNTER PROPOSALS CANNOT BE REFLECTED IN THE BALLOT ON-PROXYEDGE.	Non-Voting			None
	Comments-Non Voting Agenda Item
1.	Presentation of the Annual Financial Statements and the Consolidated Financial Statements each approved by the Supervisory Board, the Management Reports for Fresenius SE & Co. KGaA (previously Fresenius SE) and the Group, the Explanatory Report of the General Partner on the Disclosures according to sec. 289 paras. 4 and 5 and sec. 315 para. 4 German Commercial Code (Handelsgesetzbuch) and the Report of the Supervisory Board of Fresenius SE & Co. KGaA for the Financial Year 2011; Resolution on the Approval of the Annual Financial Statements of Fresenius SE & Co. KGaA (previously Fresenius SE) for the Financial Year 2011	Management	For	For	For
2.	Resolution on the Allocation of the Distributable Profit	Management	For	For	For
3.	Resolution on the Approval of the Actions of the Then Management Board of Fresenius SE for its Term of Office from January 1, 2011, until January 28, 2011	Management	For	For	For
4.	Resolution on the Approval of the Actions of the Then Supervisory Board of Fresenius SE for its Term of Office from January 1, 2011, until January 28, 2011	Management	For	For	For
5.	Resolution on the Approval of the Actions of the General Partner from January 28, 2011, until December 31, 2011	Management	For	For	For
6.	Resolution on the Approval of Actions of the Supervisory Board from January 28, 2011, until December 31, 2011	Management	For	For	For
7.	Election of the Auditor and Group Auditor for the Financial Year 2012	Management	For	For	For
8.	Resolution on the Approval of the Amended System of Compensation of the Members of the Management Board of the General Partner	Management	For	For	For

9.	Resolution on Authorizing the Issue of Option Bonds and/or Convertible Bonds and the Exclusion of Subscription Rights as well as a Resolution Concerning the Creation of a Conditional Capital and the Corresponding Amendment to the Articles of Association	Management	For	For	For
10.	Resolution on the Authorization to Purchase and Use Own Shares Pursuant to sec. 71 para. 1 no. 8 of the German Stock Corporation Act and on the Exclusion of Subscription Rights	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HLE01	INT’L EQUITY PORTFOLIO	1000-1	NORTHERN TRUST	419,068		25-Apr-2012	27-Apr-2012

LI & FUNG LTD
Security	G5485F169	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	14-May-2012
ISIN	BMG5485F1692	Agenda	703718936 - Management
Record Date	11-May-2012	Holding Recon Date	11-May-2012
City / Country	HONGKONG / Bermuda	Vote Deadline Date	30-Apr-2012
SEDOL(s)	4458252 - 6286257	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE ‘IN FAVOR’ OR ‘AGAINST’-ONLY FOR ALL RESOLUTIONS. THANK YOU.	Non-Voting			None
	Comments-Non Voting Agenda Item
CMMT	PLEASE NOTE THAT THE COMPANY NOTICE IS AVAILABLE BY CLICKING ON THE URL LINK:- http://www.hkexnews.hk/listedco/listconews/sehk/ 2012/0411/LTN20120411802.pdf	Non-Voting			None
	Comments-Non Voting Agenda Item
1	To receive and adopt the Audited Consolidated Accounts and Reports of the Directors and the Auditors for the year ended 31 December 2011	Management	For	For	For
2	To declare a final dividend of 34 HK cents per share	Management	For	For	For
3.a	To re-elect Mr Spencer Theodore Fung as Director	Management	For	For	For
3.b	To re-elect Professor Franklin Warren McFarlan as Director	Management	For	For	For
3.c	To re-elect Mr Martin Tang Yue Nien as Director	Management	For	For	For
3.d	To re-elect Dr Fu Yuning as Director	Management	For	For	For
4	To re-appoint PricewaterhouseCoopers as Auditors and to authorise the Directors to fix their remuneration	Management	For	For	For
5	To give a general mandate to the Directors to repurchase the Company’s shares up to 10%	Management	For	For	For
6	To give a general mandate to the Directors to issue new shares up to 20% or in the case of issue of new shares solely for cash and unrelated to any asset acquisition, up to 10%	Management	Against	Against	Against
	Comments-Size of issuance is excessive and/or lack of information regarding issue price discount
7	To authorise the Directors to issue the shares repurchased by the Company	Management	Against	Against	Against
	Comments-Lack of information regarding issue price discount

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HLE01	INT’L EQUITY PORTFOLIO	1000-1	NORTHERN TRUST	28,324,400		30-Apr-2012	09-May-2012

ERSTE GROUP BANK AG, WIEN
Security	A19494102	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	15-May-2012
ISIN	AT0000652011	Agenda	703738154 - Management
Record Date	05-May-2012	Holding Recon Date	05-May-2012
City / Country	VIENNA / Austria	Vote Deadline Date	30-Apr-2012
SEDOL(s)	5289837 - 5369449 - 7440621 - B02Q7J3 - B28H192 - B2PWJ52	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	Receive Financial Statements and Statutory Reports	Non-Voting			None
	Comments-Non Voting Agenda Item
2	Approve Allocation of Income	Management	For	For	For
3.A	Approve Discharge of Management Board	Management	For	For	For
3.B	Approve Discharge of Supervisory Board	Management	For	For	For
4	Approve Remuneration of Supervisory Board Members	Management	For	For	For
5.A	Approve Decrease in Size of Supervisory Board from 12 to 10 Members	Management	For	For	For
5.B	Reelect Brian Deveraux O’Neill as Supervisory Board Member	Management	For	For	For
5.C	Reelect John Stack as Supervisory Board Member	Management	For	For	For
6	Ratify Ernst Young as Additional Auditor for Fiscal 2013	Management	For	For	For

7	Approve Amendments to Existing Authorization to Issue Warrants Bonds with Warrants Attached Convertible Bonds without Preemptive Rights	Management	For	For	For
8	Amend Scope of Existing Conditional Pool of Capital without Preemptive Rights	Management	For	For	For
9	Authorize Board to Join a Horizontally-Organized Group Formed From the Joint Liability Agreement of the Saving Banks	Management	Against	Against	Against
	Comments-Reduction in supervisory board powers not sufficiently justified
10	Amend Articles Re: Registered Capital and Shares, Supervisory Board, General Meeting	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HLE01	INT’L EQUITY PORTFOLIO	1000-1	NORTHERN TRUST	757,320		30-Apr-2012	02-May-2012

BG GROUP PLC
Security	G1245Z108	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	16-May-2012
ISIN	GB0008762899	Agenda	703702957 - Management
Record Date		Holding Recon Date	14-May-2012
City / Country	TBD / United Kingdom	Vote Deadline Date	09-May-2012
SEDOL(s)	0876289 - 5845455 - B02S6T2	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	Accept Financial Statements and Statutory Reports	Management	For	For	For
2	Approve Remuneration Report	Management	For	For	For
3	Approve Final Dividend	Management	For	For	For
4	Elect Vivienne Cox as Director	Management	For	For	For
5	Elect Chris Finlayson as Director	Management	For	For	For
6	Elect Andrew Gould as Director	Management	For	For	For
7	Re-elect Peter Backhouse as Director	Management	For	For	For
8	Re-elect Fabio Barbosa as Director	Management	For	For	For
9	Re-elect Sir Frank Chapman as Director	Management	For	For	For
10	Re-elect Baroness Hogg as Director	Management	For	For	For
11	Re-elect Dr John Hood as Director	Management	For	For	For
12	Re-elect Martin Houston as Director	Management	For	For	For
13	Re-elect Caio Koch-Weser as Director	Management	For	For	For
14	Re-elect Sir David Manning as Director	Management	For	For	For
15	Re-elect Mark Seligman as Director	Management	For	For	For
16	Re-elect Patrick Thomas as Director	Management	For	For	For
17	Re-elect Philippe Varin as Director	Management	For	For	For
18	Re-appoint PricewaterhouseCoopers LLP as Auditors	Management	For	For	For
19	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For	For
20	Approve EU Political Donations and Expenditure	Management	For	For	For
21	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For	For
22	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For	For
23	Authorise Market Purchase	Management	For	For	For
24	Authorise the Company to Call EGM with Two Weeks’ Notice	Management	Against	Against	Against
	Comments-Shortened notice period could disenfranchise shareholders

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HLE01	INT’L EQUITY PORTFOLIO	1000-1	NORTHERN TRUST	1,626,980		09-May-2012	11-May-2012

THE SWATCH GROUP AG, NEUENBURG
Security	H83949141	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	16-May-2012
ISIN	CH0012255151	Agenda	703727327 - Management
Record Date		Holding Recon Date	14-May-2012
City / Country	TBW / Switzerland Blocking	Vote Deadline Date	30-Apr-2012
SEDOL(s)	7184725 - B038BH4 - B11JJX8 - B1CC9C5	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	BLOCKING OF REGISTERED SHARES IS NOT A LEGAL REQUIREMENT IN THE SWISS MARKET,-SPECIFIC POLICIES AT THE INDIVIDUAL SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF T-HE VOTING INSTRUCTION, IT IS POSSIBLE THAT A MARKER MAY BE PLACED ON YOUR SHAR- ES TO ALLOW FOR RECONCILIATION AND RE-REGISTRATION FOLLOWING A TRADE. IF YOU H-AVE CONCERNS REGARDING YOUR ACCOUNTS, PLEASE CONTACT YOUR CLIENT SERVICE REPRE-SENTATIVE.	Non-Voting			None
1	Annual report 2011: 2011 annual report of the board of directors, 2011 financial statements (balance sheet, income statement and notes) and 2011 consolidated financial statements, statutory auditor’s report, approval of the reports and the financial statements	Management			For
2	Discharge of the board of directors	Management			For
3	Resolution for the appropriation of the net income	Management			For
4	Nomination of the statutory auditors/PricewaterhouseCoopers LTD	Management			For
5	Ad Hoc	Management			Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HLE01	INT’L EQUITY PORTFOLIO	1000-1	NORTHERN TRUST	53,550

SAP AG
Security	803054204	Meeting Type	Annual
Ticker Symbol	SAP	Meeting Date	23-May-2012
ISIN	US8030542042	Agenda	933612182 - Management
Record Date	09-Apr-2012	Holding Recon Date	09-Apr-2012
City / Country	/ Germany	Vote Deadline Date	09-May-2012
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
2	RESOLUTION ON THE APPROPRIATION OF THE RETAINED EARNINGS OF FISCAL YEAR 2011	Management	For		For
3	RESOLUTION ON THE FORMAL APPROVAL OF THE ACTS OF THE EXECUTIVE BOARD IN FISCAL YEAR 2011	Management	For		For
4	RESOLUTION ON THE FORMAL APPROVAL OF THE ACTS OF THE SUPERVISORY BOARD IN FISCAL YEAR 2011	Management	For		For
5	RESOLUTION ON THE APPROVAL OF THE SYSTEM OF EXECUTIVE BOARD COMPENSATION	Management	For		Against
	Comments-Poor compensation structure/performance conditions
6	APPOINTMENT OF THE AUDITORS OF THE FINANCIAL STATEMENTS AND GROUP FINANCIAL STATEMENTS FOR FISCAL YEAR 2012	Management	For		For
7A)	ELECTION OF NEW MEMBER TO THE SUPERVISORY BOARD: PROF. DR. H.C. MULT. HASSO PLATTNER	Management	Against		Against
	Comments-Related-Party Transactions; Affiliate/Insider on Compensation Committee
7B)	ELECTION OF NEW MEMBER TO THE SUPERVISORY BOARD: PEKKA ALA-PIETILA	Management	For		For
7C)	ELECTION OF NEW MEMBER TO THE SUPERVISORY BOARD: PROF. ANJA FELDMANN, PH. D.	Management	For		For
7D)	ELECTION OF NEW MEMBER TO THE SUPERVISORY BOARD: PROF. DR. WILHELM HAARMANN	Management	For		For
7E)	ELECTION OF NEW MEMBER TO THE SUPERVISORY BOARD: BERNARD LIAUTAUD	Management	For		For
7F)	ELECTION OF NEW MEMBER TO THE SUPERVISORY BOARD: DR. H.C. HARTMUT MEHDORN	Management	For		For
7G)	ELECTION OF NEW MEMBER TO THE SUPERVISORY BOARD: DR. ERHARD SCHIPPOREIT	Management	For		For
7H)	ELECTION OF NEW MEMBER TO THE SUPERVISORY BOARD: PROF. DR.-ING. DR.- ING. E.H. KLAUS WUCHERER	Management	Against		Against
8	CANCELLATION OF CONTINGENT CAPITAL III AND CONTINGENT CAPITAL IIIA AND AMEND SECTION 4, 19 & 23 OF ARTICLES OF INCORPORATION	Management	For		For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765019	HLF - Intl Equity	1000-1	NORTHERN TRUST COMPANY	536,960		09-May-2012	09-May-2012

BUNGE LIMITED
Security	G16962105	Meeting Type	Annual
Ticker Symbol	BG	Meeting Date	25-May-2012
ISIN	BMG169621056	Agenda	933600769 - Management
Record Date	30-Mar-2012	Holding Recon Date	30-Mar-2012
City / Country	/ United States	Vote Deadline Date	24-May-2012
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: FRANCIS COPPINGER	Management	For	For	For
1B.	ELECTION OF DIRECTOR: ALBERTO WEISSER	Management	For	For	For
2.	TO APPOINT DELOITTE & TOUCHE LLP AS BUNGE LIMITED’S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012 AND TO AUTHORIZE THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO DETERMINE THE INDEPENDENT AUDITORS’ FEES.	Management	For	For	For
3.	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765019	HLF - Intl Equity	1000-1	NORTHERN TRUST COMPANY	250,880		24-May-2012	24-May-2012

MTN GROUP LTD, FAIRLANDS
Security	S8039R108	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	29-May-2012
ISIN	ZAE000042164	Agenda	703753928 - Management
Record Date	18-May-2012	Holding Recon Date	18-May-2012
City / Country	GAUTENG / South Africa	Vote Deadline Date	21-May-2012
SEDOL(s)	5949799 - 6563206 - B02P3W5	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1O1.1	Re-elect AP Harper as Director	Management	For	For	For
2O1.2	Re-elect MLD Marole as Director	Management	For	For	For
3O1.3	Re-elect NP Mageza as Director	Management	Against	Against	Against
	Comments-Director Serves on Excessive Audit Committees; Director Serves on Too Many Boards
4O1.4	Re-elect AF van Biljon as Director	Management	For	For	For
5O2.1	Re-elect AF van Biljon as Chairman of the Audit Committee	Management	For	For	For
6O2.2	Re-elect J van Rooyen as Member of the Audit Committee	Management	For	For	For
7O2.3	Re-elect NP Mageza as Member of the Audit Committee	Management	Against	Against	Against
	Comments-Serves on too many board and audit committees
8O2.4	Re-elect MJN Njeke as Member of the Audit Committee	Management	Against	Against	Against
	Comments-Director serves on too many boards
9O3	Reappoint PricewaterhouseCoopers Inc and SizweNtsalubaGobodo Inc as Joint Auditors	Management	For	For	For
10O4	To authorize the directors to allot and issue all unissued ordinary shares of 0.01 cent in the share capital of the company (subject to a maximum of 10 percent of the issued shares and the further limits in the resolution)	Management	For	For	For
11	Approve Remuneration Philosophy	Management	Against	Against	Against
	Comments-Excessive restraint payment to outgoing CEO with no explanation
12S1	Approve Remuneration of Non Executive Directors	Management	For	For	For
13S2	Authorise Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	For	For
14S3	Approve Financial Assistance to Subsidiaries and Other Related and Inter-related Entities and to Directors, Prescribed Officers and Other Persons Participating in Share or Other Employee Incentive Schemes	Management	For	For	For
CMMT	PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION IN TEXT OF RESOLUTION-10 AND DUE TO RECEIPT OF COMPLETE NAME OF DIRECTOR’S. IF YOU HAVE ALREADY SENT-IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEN-D YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting			None
	Comments-Non Voting Agenda Item

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HLE01	INT’L EQUITY PORTFOLIO	1000-1	NORTHERN TRUST	922,900		21-May-2012	21-May-2012

XINYI GLASS HOLDINGS LTD
Security	G9828G108	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	29-May-2012
ISIN	KYG9828G1082	Agenda	703754627 - Management
Record Date	24-May-2012	Holding Recon Date	24-May-2012
City / Country	HONG KONG / Cayman Islands	Vote Deadline Date	17-May-2012
SEDOL(s)	B05NXN7 - B063X81 - B08J3J8	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE ‘IN FAVOR’ OR ‘AGAINST’ FOR-ALL RESOLUTIONS. THANK YOU.	Non-Voting			None
	Comments-Non Voting Agenda Item
CMMT	PLEASE NOTE THAT THE COMPANY NOTICE IS AVAILABLE BY CLICKING ON THE URL LINK:- http://www.hkexnews.hk/listedco/listconews/sehk/ 2012/0423/LTN201204231041.pdf	Non-Voting			None
	Comments-Non Voting Agenda Item
1	To receive and consider the audited financial statements and report of the directors of the Company (the “Director(s)”) and the auditors of the Company (the “Auditors”) for the year ended 31 December 2011	Management	For	For	For
2	To declare a final dividend of 5.0 HK cents per Share for the year ended 31 December 2011	Management	For	For	For

3.Ai	To re-elect Mr. SZE Nang Sze as an non- executive Director	Management	For	For	For
3.Aii	To re-elect Mr. LI Ching Leung as an non- executive Director	Management	Against	Against	Against
	Comments-Board Does Not Meet Independence Requirements
3Aiii	To re-elect Mr. NG Ngan Ho as an non-executive Director	Management	Against	Against	Against
	Comments-Board Does Not Meet Independence Requirements
3.Aiv	To re-elect Mr. LAM Kwong Siu, S.B.S as an independent non-executive Director	Management	For	For	For
3.Av	To re-elect Mr. WONG Chat Chor Samuel as an independent non-executive Director	Management	For	For	For
3.B	To authorise the board of Directors to determine the remuneration of the Directors	Management	For	For	For
4	To re-appoint the Auditors and to authorise the Board to fix their remuneration	Management	For	For	For
5.A	To grant an unconditional general mandate to the Directors to repurchase Shares	Management	For	For	For
5.B	To grant an unconditional general mandate to the Directors to allot and issue Shares	Management	Against	Against	Against
	Comments-Size of issuance is excessive and/or lack of information regarding issue price discount
5.C	To extend the general mandate granted to the Directors to issue Shares by the Shares repurchased	Management	Against	Against	Against
	Comments-Lack of information regarding issue price discount

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HLE01	INT’L EQUITY PORTFOLIO	1000-1	NORTHERN TRUST	23,932,000		17-May-2012	22-May-2012

BANK POLSKA KASA OPIEKI -GRUPA PEKAO S.A., WARSZAW
Security	064451206	Meeting Type	Ordinary General Meeting
Ticker Symbol		Meeting Date	01-Jun-2012
ISIN	US0644512065	Agenda	703819841 - Management
Record Date	07-May-2012	Holding Recon Date	07-May-2012
City / Country	WARSAW / Poland	Vote Deadline Date	18-May-2012
SEDOL(s)	4640048 - B01TQZ2 - B062X44	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE ‘IN FAVOR’ OR ‘AGAINST’-ONLY FOR RESOLUTIONS “2, 4, 5, 12.1 TO 12.8 AND 13 TO 17”. THANK YOU.	Non-Voting			None
1	Opening of the Ordinary General Meeting of Bank Polska Kasa Opieki S.A	Non-Voting			None
2	Election of the Chairman of the Ordinary General Meeting of Bank Polska Kasa Opieki S.A.	Management	No Action		For
3	Concluding correctness of convening the Ordinary General Meeting and its-capacity to adopt binding resolutions	Non-Voting			None
4	Election of the Voting Commission	Management	No Action		For
5	Adoption of the agenda of the Ordinary General Meeting of Bank Polska Kasa Opieki S.A	Management	No Action		For
6	Consideration of the Management Board’s report on the activity of the Bank-Polska Kasa Opieki S.A. in 2011	Non-Voting			None
7	Consideration of the financial statements of the Bank Polska Kasa Opieki S.A.-for 2011	Non-Voting			None
8	Consideration of the Management Board’s report on the activity of the Bank-Polska Kasa Opieki S.A. Capital Group in 2011	Non-Voting			None
9	Consideration of the consolidated financial statements of the Bank Polska-Kasa Opieki S.A. Capital Group for 2011	Non-Voting			None
10	Consideration of the motion of the Management Board of the Bank on-distribution of the net profit of Bank Polska Kasa Opieki S.A. for 2011	Non-Voting			None
11	Consideration of the report of the Supervisory Board of Bank Polska Kasa-Opieki S.A. on its activity in 2011 and the results of the performed- assessment of: the reports on the activity of the Bank Polska Kasa Opieki-S.A. and of the Bank Polska Kasa Opieki S.A. Capital Group in 2011, financial-statements of Bank Polska Kasa Opieki S.A. and of the Bank Polska Kasa Opieki-S.A. Capital Group for 2011, and of the motion of the Management Board of the-Bank on the distribution of the net profit of Bank Polska Kasa Opieki S.A.-for 2011	Non-Voting			None
12.1	Adoption of the resolution on: Approving the report of the Management Board of the Bank on the activity of Bank Polska Kasa Opieki Spolka Akcyjna in the year 2011	Management	No Action		For
12.2	Adoption of the resolution on: Approving the financial statements of Bank Polska Kasa Opieki Spolka Akcyjna for the year 2011	Management	No Action		For
12.3	Adoption of the resolution on: Approving the report of the Management Board of the Bank on the activity of the Bank Polska Kasa Opieki Spolka Akcyjna Capital Group in 2011	Management	No Action		For

12.4	Adoption of the resolution on: Approving the consolidated financial statements of the Bank Polska Kasa Opieki Spolka Akcyjna Capital Group for the year 2011	Management	No Action	For
12.5	Adoption of the resolution on: Distribution of net profit of Bank Polska Kasa Opieki Spolka Akcyjna for the year 2011	Management	No Action	For
12.6	Adoption of the resolution on: Approving the report on the activity of the Supervisory Board of Bank Polska Kasa Opieki Spolka Akcyjna in the year 2011	Management	No Action	For
12.7	Adoption of the resolution on: Approving the performance of duties by a member of the Supervisory Board of Bank Polska Kasa Opieki Spolka Akcyjna in 2011	Management	No Action	For
12.8	Adoption of the resolution on: Approving the performance of duties by a member of the Management Board of Bank Polska Kasa Opieki Spolka Akcyjna in 2011	Management	No Action	For
13	Appointing a member of the Supervisory Board of Bank Polska Kasa Opieki Spolka Akcyjna for a new common term of office	Management	No Action	Abstain
14	Appointing the entity authorised to audit and review the financial statements of Bank Polska Kasa Opieki Spolka Akcyjna for the year 2012	Management	No Action	Abstain
15	Amending the Statute of Bank Polska Kasa Opieki Spolka Akcyjna	Management	No Action	For
16	Authorizing the Supervisory Board of the Bank to determine the uniform text of the Statute of Bank Polska Kasa Opieki Spolka Akcyjna	Management	No Action	For
17	Amending the Rules of Procedure of the General Meetings of Bank Polska Kasa Opieki Spolka Akcyjna	Management	No Action	For
18	Closing of the Ordinary General Meeting	Non-Voting		None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HLE01	INT’L EQUITY PORTFOLIO	1000-1	NORTHERN TRUST	228,860		15-May-2012	15-May-2012

DASSAULT SYSTEMES SA, VELIZY VILLACOUBLAY
Security	F2457H100	Meeting Type	MIX
Ticker Symbol		Meeting Date	07-Jun-2012
ISIN	FR0000130650	Agenda	703696104 - Management
Record Date	01-Jun-2012	Holding Recon Date	01-Jun-2012
City / Country	VELIZY-VILLACOUBLAY/ France	Vote Deadline Date	24-May-2012
SEDOL(s)	4617365 - 5090868 - 5330047 - 5942936 - B02PS42 - B0ZGJJ4	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE IN THE FRENCH MARKET THAT THE ONLY VALID VOTE OPTIONS ARE “FOR”-AND “AGAINST” A VOTE OF “ABSTAIN” WILL BE TREATED AS AN “AGAINST” VOTE.	Non-Voting			None
	Comments-Non Voting Agenda Item
CMMT	French Resident Shareowners must complete, sign and forward the Proxy Card-directly to the sub custodian. Please contact your Client Service-Representative to obtain the necessary card, account details and directions.-The following applies to Non-Resident Shareowners: Proxy Cards: Voting-instructions will be forwarded to the Global Custodians that have become-Registered Intermediaries, on the Vote Deadline Date. In capacity as-Registered Intermediary, the Global Custodian will sign the Proxy Card and-forward to the local custodian. If you are unsure whether your Global-Custodian acts as Registered Intermediary, please contact your representative	Non-Voting			None
	Comments-Non Voting Agenda Item
CMMT	PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS AVAILABLE BY-CLICKING ON THE MATERIAL URL LINK:-https://balo.journal- officiel.gouv.fr/pdf/2012/0402/201204021201182. pdf AND ht-tps://balo.journal- officiel.gouv.fr/pdf/2012/0516/201205161202622. pdf	Non-Voting			None
	Comments-Non Voting Agenda Item
O.1	Approval of the annual corporate financial statements for the financial year	Management	For	For	For
O.2	Approval of the consolidated financial statements for the financial year	Management	For	For	For
O.3	Allocation of income	Management	For	For	For
O.4	Regulated Agreements	Management	For	For	For
O.5	Appointment of Mr. Serge Dassault as Board member	Management	For	For	For
O.6	Setting attendance allowances	Management	For	For	For
O.7	Authorization to purchase shares of Dassault Systemes SA	Management	For	For	For
E.8	Authorization granted to the Board of Directors to reduce share capital by cancellation of shares repurchased under the share repurchase program	Management	For	For	For
E.9	Amendment to Article 15.2 of the Statutes	Management	For	For	For
O.E10	Powers to carry out all legal formalities	Management	For	For	For
CMMT	PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF ADDITIONAL URL LINK. IF-YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLE-SS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting			None
	Comments-Non Voting Agenda Item

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HLE01	INT’L EQUITY PORTFOLIO	1000-1	NORTHERN TRUST	583,100		24-May-2012	04-Jun-2012

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD, HSINCHU
Security	Y84629107	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	12-Jun-2012
ISIN	TW0002330008	Agenda	703828725 - Management
Record Date	13-Apr-2012	Holding Recon Date	13-Apr-2012
City / Country	HSINCHU/ Taiwan, Province of China	Vote Deadline Date	04-Jun-2012
SEDOL(s)	6889106 - B16TKV8	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE THAT IN CASES WHERE THE CLIENT INSTRUCTS US TO VOTE AGAINST ANY-PROPOSAL TO BE DISCUSSED AT A SHAREHOLDERS MEETING AND THE VOTING WITH-RESPECT TO SUCH PROPOSAL IS DONE BY BALLOT, WE OR OUR DESIGNEE WILL FILL OUT-THE BALLOT IN RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH THE CLIENTS-INSTRUCTIONS. HOWEVER, IF THE VOTING AT THE SHAREHOLDERS MEETING IS DONE BY-ACCLAMATION, WE/OUR DESIGNEE WILL NOT TAKE ANY ACTION IN RESPECT OF THE-RELEVANT PROPOSAL. THANK YOU	Non-Voting			None
A.1	The 2011 business operations	Non-Voting			None
A.2	The 2011 audited reports	Non-Voting			None
A.3	The status of unsecured corporate bonds	Non-Voting			None
B.1	The 2011 business reports and financial statements	Management	For	For	For
B.2	The 2011 profit distribution. Proposed cash dividend: TWD 3 per share	Management	For	For	For
B.3	The revision to the articles of incorporation	Management	For	For	For
B.4	The revision to the rules of the election of directors	Management	For	For	For
B.5.1	Elect Morris Chang, Shareholder No 4515, as director	Management	For	For	For
B.5.2	Elect F.C. Tseng, Shareholder No 104, as director	Management	For	For	For
B.5.3	Elect Representative of National Development Fund, Executive Yuan Johnsee Lee, Shareholder No 1, as director	Management	For	For	For
B.5.4	Elect Rick Tsai, Shareholder no 7252, as director	Management	For	For	For
B.5.5	Elect Sir Peter Leahy Bonfield, Shareholder No 93180657 (Passport No.), as independent director	Management	For	For	Against
	Comments- Glass Lewis recommends voting against specific board members who attended less than 75% of meetings, however, this meeting has a slated voting structure and following this recommendation would force HL to vote against the directors that we prefer. HL chose to override this decision and vote ‘For’.
B.5.6	Elect Stan Shih, Shareholder No 534770, as independent director	Management	For	For	For
B.5.7	Elect Thomas J. Engibous, Shareholder No 135021464, as independent director	Management	For	For	Against
	Comments- Glass Lewis recommends voting against specific board members who attended less than 75% of meetings, however, this meeting has a slated voting structure and following this recommendation would force HL to vote against the directors that we prefer. HL chose to override this decision and vote ‘For’.
B.5.8	Elect Gregory C. Chow, Shareholder No 214553970, as independent director	Management	For	For	Against
	Comments- Glass Lewis recommends voting against specific board members who attended less than 75% of meetings, however, this meeting has a slated voting structure and following this recommendation would force HL to vote against the directors that we prefer. HL chose to override this decision and vote ‘For’.
B.5.9	Elect Kok-Choo Chen, Shareholder No 9546, as independent director	Management	For	For	For
B.6	Extraordinary motions	Management	Against	Against	Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HLE01	INT’L EQUITY PORTFOLIO	1000-1	NORTHERN TRUST	6,954,125		04-Jun-2012	04-Jun-2012

WPP PLC, ST HELIER
Security	G9787K108	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	13-Jun-2012
ISIN	JE00B3DMTY01	Agenda	703793768 - Management
Record Date		Holding Recon Date	11-Jun-2012
City / Country	DUBLIN 1/ Jersey	Vote Deadline Date	05-Jun-2012
SEDOL(s)	B3DMTY0 - B3DQ8G7 - B3FMR88	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	To receive and approve the audited accounts	Management	For	For	For

2	To approve the remuneration report of the directors	Management	Against	Against	Against
	Comments-Allows for excessive compensation; poor plan terms
3	To approve the sustainability report of the directors	Management	For	For	For
4	To re-elect Colin Day as a director	Management	Against	Against	Against
	Comments-Other Compensation Issues
5	To re-elect Esther Dyson as a director	Management	Against	Against	Against
	Comments-Other Compensation Issues
6	To re-elect Orit Gadiesh as a director	Management	For	For	For
7	To re-elect Philip Lader as a director	Management	Against	Against	Against
	Comments-Other Compensation Issues
8	To re-elect Ruigang Li as a director	Management	Against	Against	Against
	Comments-Less than 75% Attendance
9	To re-elect Stanley (Bud) Morten as a director	Management	For	For	For
10	To re-elect Koichiro Naganuma as a director	Management	Against	Against	Against
	Comments-Less than 75% Attendance
11	To re-elect John Quelch as a director	Management	For	For	For
12	To re-elect Mark Read as a director	Management	For	For	For
13	To re-elect Paul Richardson as a director	Management	For	For	For
14	To re-elect Jeffrey Rosen as a director	Management	Against	Against	Against
	Comments-Other Compensation Issues
15	To re-elect Timothy Shriver as a director	Management	Against	Against	Against
	Comments-Other Compensation Issues
16	To re-elect Sir Martin Sorrell as a director	Management	For	For	For
17	To re-elect Paul Spencer as a director	Management	For	For	For
18	To re-elect Solomon Trujillo as a director	Management	For	For	For
19	To re-appoint Deloitte LLP as the auditors and authorise the directors to determine their remuneration	Management	For	For	For
20	To authorise the directors to allot relevant securities	Management	For	For	For
21	To authorise the company to purchase its own shares	Management	For	For	For
22	To authorise the disapplication of pre-emption rights	Management	For	For	For
	PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION IN THE TEXT OF THE RES-OLUTION 4.IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PR-OXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting			None
	Comments-Non Voting Agenda Item

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HLE01	INT’L EQUITY PORTFOLIO	1000-1	NORTHERN TRUST	3,300,020		04-Jun-2012	12-Jun-2012

MISUMI GROUP INC.
Security	J43293109	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	18-Jun-2012
ISIN	JP3885400006	Agenda	703862842 - Management
Record Date	31-Mar-2012	Holding Recon Date	31-Mar-2012
City / Country	TOKYO/ Japan	Vote Deadline Date	06-Jun-2012
SEDOL(s)	5903126 - 6595179 - B02HTX4	Quick Code	99620

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
	Please reference meeting materials.	Non-Voting			None
	Comments-Non Voting Agenda Item
1	Approve Appropriation of Surplus	Management	For	For	For
2	Amend Articles to: Change Company’s Location to Bunkyo-ku	Management	For	For	For
3.1	Appoint a Director	Management	For	For	For
3.2	Appoint a Director	Management	For	For	For
3.3	Appoint a Director	Management	For	For	For
3.4	Appoint a Director	Management	For	For	For
3.5	Appoint a Director	Management	For	For	For
3.6	Appoint a Director	Management	For	For	For
3.7	Appoint a Director	Management	For	For	For
3.8	Appoint a Director	Management	For	For	For
4	Appoint a Corporate Auditor	Management	For	For	For
5	Approve Issuance of Share Acquisition Rights as Stock Options for Directors	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HLE01	INT’L EQUITY PORTFOLIO	1000-1	NORTHERN TRUST	730,400		06-Jun-2012	06-Jun-2012

SONOVA HOLDING AG, STAEFA
Security	H8024W106	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	19-Jun-2012
ISIN	CH0012549785	Agenda	703841850 - Management
Record Date	13-Jun-2012	Holding Recon Date	13-Jun-2012
City / Country	HALLENSTADION ZURICH/ Switzerland	Vote Deadline Date	01-Jun-2012
SEDOL(s)	7156036 - B02HYL7 - B02VBW9	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	BLOCKING OF REGISTERED SHARES IS NOT A LEGAL REQUIREMENT IN THE SWISS MARKET,-SPECIFIC POLICIES AT THE INDIVIDUAL SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF T-HE VOTING INSTRUCTION, IT IS POSSIBLE THAT A MARKER MAY BE PLACED ON YOUR SHAR- ES TO ALLOW FOR RECONCILIATION AND RE-REGISTRATION FOLLOWING A TRADE. IF YOU H-AVE CONCERNS REGARDING YOUR ACCOUNTS, PLEASE CONTACT YOUR CLIENT SERVICE REPRE-SENTATIVE.	Non-Voting			None
CMMT	PLEASE NOTE THAT THIS IS THE PART II OF THE MEETING NOTICE SENT UNDER MEETING-935385, INCLUDING THE AGENDA. TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST-BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RE-REGISTR-ATION DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS THAT ARE SUBMITTED AFTER T-HE CUTOFF DATE WILL BE PROCESSED ON A BEST EFFORT BASIS. THANK YOU.	Non-Voting			None
1.1	Approval of the Annual Report, of the Financial Statements of Sonova Holding AG and of the Consolidated Financial Statements for 2011/12; Acknowledgement of the Auditors’ Report	Management			For
1.2	Advisory Vote on the Compensation Report 2011/12	Management			Against
2.1	Appropriation of Retained Earnings	Management			For
2.2	Allocation to Free Reserves and Determination of Payout from Capital Contribution Reserves	Management			For
3	Discharge of the Members of the Board of Directors and of the Management Board	Management			Abstain
4.1	Amendment to Article 6: Cancellation of non-cash contributions	Management			For
4.2	Amendment to Article 16: New Term of Office	Management			For
5.1.1	Re-election of Anssi Vanjoki as Director	Management			For
5.1.2	Re-election of Ronald van der Vis as Director	Management			Against
5.1.3	Re-election of Dr. Michael Jacobi as Director	Management			For
5.1.4	Re-election of Andy Rihs as Director	Management			For
5.1.5	Re-election of Robert F. Spoerry as Director	Management			For
5.2	Election of Dr. Beat Hess as Director	Management			For
5.3	Re-election of Auditors: PricewaterhouseCoopers AG, Zurich	Management			For
6	Ad hoc	Management			Against
CMMT	PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION OF TEXT IN RESOLUTION-5.2. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY F-ORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting			None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HLE01	INT’L EQUITY PORTFOLIO	1000-1	NORTHERN TRUST	279,800

HOYA CORPORATION
Security	J22848105	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	20-Jun-2012
ISIN	JP3837800006	Agenda	703862715 - Management
Record Date	31-Mar-2012	Holding Recon Date	31-Mar-2012
City / Country	TOKYO/ Japan	Vote Deadline Date	08-Jun-2012
SEDOL(s)	5689374 - 6441506 - B02GXJ5	Quick Code	77410

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
	Please reference meeting materials.	Non-Voting			None
	Comments-Non Voting Agenda Item
1.1	Appoint a Director	Management	Against	Against	Against
	Comments-Director Serves on Too Many Boards
1.2	Appoint a Director	Management	For	For	For
1.3	Appoint a Director	Management	For	For	For
1.4	Appoint a Director	Management	For	For	For
1.5	Appoint a Director	Management	For	For	For
1.6	Appoint a Director	Management	For	For	For
1.7	Appoint a Director	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HLE01	INT’L EQUITY PORTFOLIO	1000-1	NORTHERN TRUST	1,096,100		08-Jun-2012	11-Jun-2012

SYSMEX CORPORATION
Security	J7864H102	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	22-Jun-2012
ISIN	JP3351100007	Agenda	703874102 - Management
Record Date	31-Mar-2012	Holding Recon Date	31-Mar-2012
City / Country	HYOGO/ Japan	Vote Deadline Date	12-Jun-2012
SEDOL(s)	6883807 - B02LMW6	Quick Code	68690

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
	Please reference meeting materials.	Non-Voting			None
1	Approve Appropriation of Surplus	Management	For	For	For
2.1	Appoint a Corporate Auditor	Management	For	For	Against
	Comments-HL votes in favor for this independent auditor – as it is, the definition of ‘independence’ is very questionable in Japan with all the intertwined relationships, but this looks rather innocent and beneficial to the company.
2.2	Appoint a Corporate Auditor	Management	For	For	For
2.3	Appoint a Corporate Auditor	Management	For	For	Against
	Comments-HL votes in favor for this independent auditor – as it is, the definition of ‘independence’ is very questionable in Japan with all the intertwined relationships, but this looks rather innocent and beneficial to the company.

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HLE01	INT’L EQUITY PORTFOLIO	1000-1	NORTHERN TRUST	299,000		12-Jun-2012	12-Jun-2012

M3,INC.
Security	J4697J108	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	25-Jun-2012
ISIN	JP3435750009	Agenda	703902278 - Management
Record Date	30-Mar-2012	Holding Recon Date	30-Mar-2012
City / Country	TOKYO/ Japan	Vote Deadline Date	07-Jun-2012
SEDOL(s)	B02K2M3 - B037643	Quick Code	24130

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	Amend Articles to: Expand Term of Office of Directors to Two Year, Allow Board to Authorize Use of Appropriation of Retained Earnings	Management	For	For	Against
	Comments- Harding Loevner believes Glass Lewis to be looking at term length in same light as staggered terms: how hard is it for shareholders to vote the board off, and vote one in that acceeds to shareholder demands. HL does not see the need to follow this recommendation.
2.1	Appoint a Director	Management	For	For	Against
	Comments- Harding Loevner owns more than 5% of M3. Rather then voting against the CEO, we contacted management and expressed our opinions preferring future changes.
2.2	Appoint a Director	Management	For	For	For
2.3	Appoint a Director	Management	For	For	For
2.4	Appoint a Director	Management	For	For	For
2.5	Appoint a Director	Management	For	For	For
2.6	Appoint a Director	Management	For	For	For
2.7	Appoint a Director	Management	For	For	For
2.8	Appoint a Director	Management	For	For	For
2.9	Appoint a Director	Management	For	For	For
3	Appoint a Corporate Auditor	Management	Against	Against	Against
4	Allow Board to Authorize Use of Stock Option Plan	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HLE01	INT’L EQUITY PORTFOLIO	1000-1	NORTHERN TRUST	3,721		12-Jun-2012	13-Jun-2012

UNICHARM CORPORATION
Security	J94104114	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	26-Jun-2012
ISIN	JP3951600000	Agenda	703889723 - Management
Record Date	30-Mar-2012	Holding Recon Date	30-Mar-2012
City / Country	KAGAWA/ Japan	Vote Deadline Date	14-Jun-2012
SEDOL(s)	5758359 - 6911485 - B02NJV0 - B1CGSZ3	Quick Code	81130

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	Amend Articles to: Allow Disclosure of Shareholder Meeting Materials on the Internet, Increase Board Size to 15	Management	For	For	For
2.1	Appoint a Director	Management	For	For	For
2.2	Appoint a Director	Management	Against	Against	Against
	Comments-Board Does Not Meet Independence Requirements
2.3	Appoint a Director	Management	For	For	For
2.4	Appoint a Director	Management	For	For	For
2.5	Appoint a Director	Management	For	For	For
2.6	Appoint a Director	Management	For	For	For
2.7	Appoint a Director	Management	For	For	For
2.8	Appoint a Director	Management	For	For	For
2.9	Appoint a Director	Management	For	For	For
2.10	Appoint a Director	Management	For	For	For
2.11	Appoint a Director	Management	For	For	For
3.1	Appoint a Corporate Auditor	Management	For	For	For
3.2	Appoint a Corporate Auditor	Management	For	For	For
3.3	Appoint a Corporate Auditor	Management	For	For	For
3.4	Appoint a Corporate Auditor	Management	Against	Against	Against
	Comments-Board Does Not Meet Independence Requirements

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HLE01	INT’L EQUITY PORTFOLIO	1000-1	NORTHERN TRUST	715,400		14-Jun-2012	14-Jun-2012

QIAGEN N.V.
Security	N72482107	Meeting Type	Annual
Ticker Symbol	QGEN	Meeting Date	27-Jun-2012
ISIN	NL0000240000	Agenda	933653176 - Management
Record Date	30-May-2012	Holding Recon Date	30-May-2012
City / Country	/ Netherlands	Vote Deadline Date	26-Jun-2012
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1.	PROPOSAL TO ADOPT THE ANNUAL ACCOUNTS FOR THE YEAR ENDED DECEMBER 31, 2011 (“FISCAL YEAR 2011”).	Management	For	For	For
2.	PROPOSAL TO DISCHARGE FROM LIABILITY THE MANAGING DIRECTORS FOR THE PERFORMANCE OF THEIR DUTIES DURING FISCAL YEAR 2011.	Management	For	For	For
3.	PROPOSAL TO DISCHARGE FROM LIABILITY THE SUPERVISORY DIRECTORS FOR THE PERFORMANCE OF THEIR DUTIES DURING FISCAL YEAR 2011.	Management	For	For	For
4A.	REAPPOINTMENT OF THE SUPERVISORY DIRECTOR: PROF. DR. DETLEV RIESNER	Management	Against	Against	Against
	Comments-Board Does Not Meet Independence Requirements; Affiliate/Insider on NomGov Committee
4B.	REAPPOINTMENT OF THE SUPERVISORY DIRECTOR: DR. WERNER BRANDT	Management	For	For	For
4C.	REAPPOINTMENT OF THE SUPERVISORY DIRECTOR: DR. METIN COLPAN	Management	Against	Against	Against
	Comments-Board Does Not Meet Independence Requirements; Related-Party Transactions
4D.	REAPPOINTMENT OF THE SUPERVISORY DIRECTOR: MR. ERIK HOMNAESS	Management	Against	Against	Against
	Comments-Affiliate/Insider on Compensation Committee
4E.	REAPPOINTMENT OF THE SUPERVISORY DIRECTOR: PROF. DR. MANFRED KAROBATH	Management	For	For	For
4F.	REAPPOINTMENT OF THE SUPERVISORY DIRECTOR: MR. HEINO VON PRONDZYNSKI	Management	For	For	For
4G.	REAPPOINTMENT OF THE SUPERVISORY DIRECTOR: MS. ELIZABETH E. TALLETT	Management	For	For	For
5A.	REAPPOINTMENT OF THE MANAGING DIRECTOR: MR. PEER SCHATZ	Management	For	For	For
5B.	REAPPOINTMENT OF THE MANAGING DIRECTOR: MR. RONALD SACKERS	Management	For	For	For
5C.	REAPPOINTMENT OF THE MANAGING DIRECTOR: MR. BERND UDER	Management	For	For	For
6.	PROPOSAL TO REAPPOINT ERNST & YOUNG ACCOUNTANTS AS AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012.	Management	For	For	For
7A.	PROPOSAL TO AUTHORIZE THE SUPERVISORY BOARD, UNTIL DECEMBER 27, 2013, TO ISSUE A NUMBER OF COMMON SHARES AND FINANCING PREFERENCE SHARES AND GRANT RIGHTS TO SUBSCRIBE FOR SUCH SHARES.	Management	For	For	For
7B.	PROPOSAL TO AUTHORIZE THE SUPERVISORY BOARD, UNTIL DECEMBER 27, 2013, TO RESTRICT OR EXCLUDE THE PRE-EMPTIVE RIGHTS WITH RESPECT TO ISSUING SHARES OF GRANTING SUBSCRIPTION RIGHTS UP TO 20% OF THE AGGREGATE PER VALUE OF ALL SHARES ISSUED AND OUTSTANDING.	Management	For	For	For
8.	PROPOSAL TO AUTHORIZE THE MANAGING BOARD, UNTIL DECEMBER 27, 2013, TO ACQUIRE SHARES IN THE COMPANY’S OWN SHARE CAPITAL.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765019	HLF - Intl Equity	1000-1	NORTHERN TRUST COMPANY	1,123,070		26-Jun-2012	26-Jun-2012

JGC CORPORATION
Security	J26945105	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	28-Jun-2012
ISIN	JP3667600005	Agenda	703888074 - Management
Record Date	31-Mar-2012	Holding Recon Date	31-Mar-2012
City / Country	KANAGAWA / Japan	Vote Deadline Date	18-Jun-2012
SEDOL(s)	6473468 - B3BHSP1 - B3PLTK1	Quick Code	19630

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
	Please reference meeting materials.	Non-Voting			None
	Comments-Non Voting Agenda Item
1	Approve Appropriation of Surplus	Management	For	For	For
2.1	Appoint a Director	Management	Against	Against	Against
	Comments-Board Does Not Meet Independence Requirements
2.2	Appoint a Director	Management	For	For	For
2.3	Appoint a Director	Management	For	For	For
2.4	Appoint a Director	Management	For	For	For
2.5	Appoint a Director	Management	For	For	For
2.6	Appoint a Director	Management	For	For	For
2.7	Appoint a Director	Management	For	For	For
2.8	Appoint a Director	Management	For	For	For
2.9	Appoint a Director	Management	For	For	For
2.10	Appoint a Director	Management	For	For	For

2.11	Appoint a Director	Management	For	For	For
2.12	Appoint a Director	Management	For	For	For
2.13	Appoint a Director	Management	For	For	For
2.14	Appoint a Director	Management	For	For	For
2.15	Appoint a Director	Management	For	For	For
3.1	Appoint a Corporate Auditor	Management	For	For	For
3.2	Appoint a Corporate Auditor	Management	For	For	For
3.3	Appoint a Corporate Auditor	Management	For	For	For
3.4	Appoint a Corporate Auditor	Management	For	For	For
3.5	Appoint a Corporate Auditor	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HLE01	INT’L EQUITY PORTFOLIO	1000-1	NORTHERN TRUST	653,000		18-Jun-2012	18-Jun-2012

FANUC CORPORATION
Security	J13440102	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	28-Jun-2012
ISIN	JP3802400006	Agenda	703892744 - Management
Record Date	31-Mar-2012	Holding Recon Date	31-Mar-2012
City / Country	YAMANASHI / Japan	Vote Deadline Date	12-Jun-2012
SEDOL(s)	5477557 - 6356934 - B022218 - B16TB93	Quick Code	69540

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
	Please reference meeting materials.	Non-Voting			None
	Comments-Non Voting Agenda Item
1	Approve Appropriation of Surplus	Management	For	For	For
2.1	Appoint a Director	Management	Against	Against	Against
	Comments-Board Does Not Meet Independence Requirements
2.2	Appoint a Director	Management	For	For	For
2.3	Appoint a Director	Management	For	For	For
2.4	Appoint a Director	Management	For	For	For
2.5	Appoint a Director	Management	For	For	For
2.6	Appoint a Director	Management	For	For	For
2.7	Appoint a Director	Management	For	For	For
2.8	Appoint a Director	Management	For	For	For
2.9	Appoint a Director	Management	For	For	For
2.10	Appoint a Director	Management	For	For	For
2.11	Appoint a Director	Management	For	For	For
2.12	Appoint a Director	Management	For	For	For
2.13	Appoint a Director	Management	For	For	For
2.14	Appoint a Director	Management	For	For	For
2.15	Appoint a Director	Management	For	For	For
2.16	Appoint a Director	Management	For	For	For
3	Appoint a Corporate Auditor	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HLE01	INT’L EQUITY PORTFOLIO	1000-1	NORTHERN TRUST	273,400		12-Jun-2012	18-Jun-2012

TESCO PLC, CHESHUNT
Security	G87621101	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	29-Jun-2012
ISIN	GB0008847096	Agenda	703840290 - Management
Record Date		Holding Recon Date	27-Jun-2012
City / Country	CARDIFF / United Kingdom	Vote Deadline Date	22-Jun-2012
SEDOL(s)	0884709 - 5469491 - 5474860 - B02S3J1	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	To receive the Directors’ Report and Accounts	Management	For	For	For
2	To approve the Directors’ Remuneration Report	Management	For	For	For
3	To declare a final dividend	Management	For	For	For
4	To elect Sir Richard Broadbent as a director	Management	For	For	For
5	To elect Ms Deanna Oppenheimer as a director	Management	For	For	For
6	To re-elect Mr Philip Clarke as a director	Management	For	For	For
7	To re-elect Mr Gareth Bullock as a director	Management	For	For	For
8	To re-elect Mr Patrick Cescau as a director	Management	For	For	For
9	To re-elect Mr Stuart Chambers as a director	Management	For	For	For
10	To re-elect Ms Karen Cook as a director	Management	For	For	For
11	To re-elect Mr Ken Hanna as a director	Management	For	For	For
12	To re-elect Mr Andrew Higginson as a director	Management	For	For	For
13	To re-elect Mr Ken Hydon as a director	Management	For	For	For
14	To re-elect Mr Tim Mason as a director	Management	For	For	For
15	To re-elect Mr Laurie Mcllwee as a director	Management	For	For	For
16	To re-elect Ms Lucy Neville-Rolfe as a director	Management	For	For	For
17	To re-elect Ms Jacqueline Tammenoms Bakker as a director	Management	For	For	For
18	To re-appoint the auditors: PricewaterhouseCoopers LLP	Management	For	For	For
19	To set the auditors’ remuneration	Management	For	For	For
20	To authorise the directors to allot shares	Management	For	For	For
21	To disapply pre-emption rights	Management	For	For	For
22	To authorise the Company to purchase its own shares	Management	For	For	For
23	To authorise political donations by the Company and its subsidiaries	Management	For	For	For
24	To authorise short notice general meetings	Management	Against	Against	Against
	Comments-Shortened notice period could disenfranchise shareholders

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HLE01	INT’L EQUITY PORTFOLIO	1000-1	NORTHERN TRUST	4,139,610		22-Jun-2012	22-Jun-2012

GAZPROM OAO, MOSCOW
Security	368287207	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	29-Jun-2012
ISIN	US3682872078	Agenda	703921913 - Management
Record Date	10-May-2012	Holding Recon Date	10-May-2012
City / Country	TBD / Russian Federation	Vote Deadline Date	15-Jun-2012
SEDOL(s)	2016629 - 5140989 - 5259528 - B54DNZ5	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE THAT BECAUSE OF THE SIZE OF THE AGENDA [148 RESOLUTIONS] FOR THE G-AZPROM OF RUSSIA MEETING. THE AGENDA HAS BEEN BROKEN UP AMONG TWO INDIVIDUAL M-EETINGS. THE MEETING IDS AND HOW THE RESOLUTIONS HAVE BEEN BROKEN OUT ARE AS F-OLLOWS: MEETING ID 999132 [RESOLUTIONS 1 THROUGH 8.71] AND MID 100215 [RESOLUT- IONS 8.72 THROUGH 10.11]. IN ORDER TO VOTE ON THE COMPLETE AGENDA OF THIS MEET-ING YOU MUST VOTE ON BOTH THE MEETINGS.	Non-Voting			None
	Comments-Non Voting Agenda Item
8.72	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO SOGAZ, pursuant to which OAO SOGAZ undertakes, in the event that harm is caused to the life, health or property of other persons or the natural environment as a result of an incident occurring in the course of the conduction by OAO Gazprom, its subsidiaries and dependent companies (whether existing or those becoming a subsidiary or a dependent company of OAO Gazprom during the term of the agreement) of their respective statutory activities (“insured events”), to make an insurance payment to physical persons whose life, health or property has been harmed, to legal entities whose property has been harmed or to the state, acting through those authorized agencies of executive power whose competence includes environmental protection management, in the event that harm is caused to the natural environment (beneficiaries), up to an aggregate insurance amount not exceeding 75 billion Rubles, and OAO Gazprom undertakes to pay an insurance premium with an aggregate maximum amount of 1.5 billion Rubles, with each agreement having a term of one year	Management	For	For	For
8.73	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO SOGAZ, pursuant to which OAO SOGAZ undertakes, in the event that harm is caused to the life, health or property of other persons or the natural environment as a result of an emergency or incident occurring, among other things, as a result of a terrorist act at a hazardous industrial facility operated by OAO Gazprom (“insured events”), to make an insurance payment to physical persons whose life, health or property has been harmed, to legal entities whose property has been harmed or to the state, acting through those authorized agencies of executive power whose competence includes environmental protection management, in the event that harm is caused to the natural environment (beneficiaries), up to an aggregate insurance amount not exceeding 700 million Rubles, and OAO Gazprom undertakes to pay an insurance premium with an aggregate maximum amount of 3 million Rubles, with each agreement having a term of one year	Management	For	For	For

8.74	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and ZAO Yamalgazinvest, pursuant to which ZAO Yamalgazinvest undertakes, during the period between July 1, 2012 and December 31, 2013, acting upon OAO Gazprom’s instructions, to provide services related to implementation of OAO Gazprom’s investment projects involving construction and commissioning of facilities, and OAO Gazprom undertakes to pay for such services up to maximum amount of 18,392.8 million Rubles	Management	For	For	For
8.75	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Promgaz, pursuant to which OAO Gazprom Promgaz undertakes, during the period between December 1, 2012 and March 30, 2016, acting upon OAO Gazprom’s instructions, to provide services related to the monitoring of OAO Gazprom’s gas facilities, and OAO Gazprom undertakes to pay for such services up to maximum amount of 34.9 million Rubles	Management	For	For	For
8.76	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO SOGAZ, pursuant to which OAO SOGAZ undertakes, in the event that any employees of OAO Gazprom or members of their families or retired former employees of OAO Gazprom or members of their families (insured persons who are beneficiaries) apply to a health care institution for medical services (“insured events”), to arrange and pay for such medical services to the insured persons up to the aggregate insurance amount not exceeding 550 billion Rubles, and OAO Gazprom undertakes to pay OAO SOGAZ an insurance premium with an aggregate maximum amount of 1.3 billion Rubles, with each agreement having a term of one year	Management	For	For	For
8.77	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreement between OAO Gazprom and OAO SOGAZ, pursuant to which OAO SOGAZ undertakes, in the event of: assertion of claims against members of the Board of Directors or the Management Committee of OAO Gazprom who are not persons holding state positions in the Russian Federation or positions in the state civil service (insured persons), by physical persons or legal entities for whose benefit the agreement will be entered into and who could suffer harm, including shareholders of OAO Gazprom, debtors and creditors of OAO Gazprom, employees of OAO Gazprom, as well as the Russian Federation represented by its authorized agencies and representatives (third parties (beneficiaries)) for compensation of losses resulting from unintentional erroneous actions (omissions) by insured persons in the conduct by them of their management activities; incurrence by insured persons of judicial or other costs to settle such claims; assertion of claims against OAO Gazprom by third persons (beneficiaries) for compensation of losses resulting from unintentional erroneous actions (omissions) by insured persons in the conduct by them of their management activities on the basis of claims asserted with respect to OAO Gazprom’s securities, as well as claims originally asserted against insured persons; incurrence by OAO Gazprom of judicial or other costs to settle such claims (“insured events”), to make an insurance payment to third parties (beneficiaries) whose interests have been harmed, as well as insured persons and/or OAO Gazprom in the event of incurrence of judicial or other costs to settle claims for compensation of losses, up to the aggregate insurance amount not exceeding the Ruble equivalent of 100 million U.S. Dollars, and OAO Gazprom undertakes to pay OAO SOGAZ an insurance premium with an aggregate maximum amount equal to the Ruble equivalent of two million U.S. Dollars, with such agreement having a term of one year	Management	For	For	For

8.78	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreement between OAO Gazprom and OAO SOGAZ, pursuant to which OAO SOGAZ undertakes, in the event of any liability incurred by OAO Gazprom in its capacity as a customs broker as a result of any harm caused to the assets of any third persons represented by OAO Gazprom in connection with the conduct of customs operations (beneficiaries) or as a consequence of any breaches of the contracts signed with such persons (“insured events”), to make an insurance payment to the persons concerned up to an aggregate insurance amount of 20 million Rubles payable in each insured event, and OAO Gazprom undertakes to pay OAO SOGAZ an insurance premium in an aggregate maximum amount of 300 thousand Rubles, with such agreement having a term of three years	Management	For	For	For
8.79	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO SOGAZ, pursuant to which OAO SOGAZ undertakes, in the event that any harm (damage or destruction) is caused to a transportation vehicle owned by OAO Gazprom or that such vehicle is stolen or hijacked or that any of the individual components, parts, units, devices, and supplementary equipment installed on such transportation vehicle is stolen (“insured events”), to make an insurance payment to OAO Gazprom (as the beneficiary) up to the aggregate insurance amount of 1,291 million Rubles, and OAO Gazprom undertakes to pay OAO SOGAZ an insurance premium with an aggregate maximum amount of 24.52 million Rubles, with each agreement having a term of one year	Management	For	For	For
8.80	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreement between OAO Gazprom and OAO Gazprom Promgaz, pursuant to which OAO Gazprom Promgaz undertakes to provide for a period of 18 months after the execution date of the agreement, acting upon OAO Gazprom’s instructions, services involved in the production of a reference book on the legislative and other legal regulation of gas distribution operations, while OAO Gazprom undertakes to make payment for such services up to an aggregate maximum amount of 4.2 million Rubles	Management	For	For	For
8.81	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Vostokgazprom, Gazprombank (Open Joint Stock Company), ZAO Gazprom Telecom, OAO Gazprom Promgaz, OAO Gazprom Gazoraspredeleniye, OOO Gazprom Export, OOO Gazpromtrans, ZAO Gazprom Invest Yug, OAO Gazprom Space Systems, OOO Gazprom Komplektatsiya, OAO Gazprom Neft, OAO Druzhba, OOO Gazprom Mezhregiongaz, OAO Gazprom Neftekhim Salavat, OAO SOGAZ, DOAO Tsentrenergogaz of OAO Gazprom, OAO Tsentrgaz, OOO Gazprom Tsentrremont, ZAO Yamalgazinvest, OAO Gazprom Gazenergoset and OAO Beltransgaz (the “Contractors”), pursuant to which the Contractors undertake to provide from August 30, 2012 to December 31, 2012, acting upon OAO Gazprom’s instructions, the services of arranging for and carrying out a stocktaking of fixed assets of OAO Gazprom that are to be leased to the Contractors, and OAO Gazprom undertakes to make payment for such services up to a maximum amount of 3.3 million Rubles	Management	For	For	For

8.82	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Promgaz, pursuant to which OAO Gazprom Promgaz undertakes to perform during the period of three years after their execution, acting upon OAO Gazprom’s instructions, pre-investment research work for OAO Gazprom covering the following subjects: “Substantiation of investments in the construction of an experimental commercial LNG unit using national technologies and equipment”, “Substantiation of investments in the commercial development and utilization of methane in coal beds on the basis of results obtained from the pilot and experimental- commercial development of first-in-line fields over 2010-2012”, “Substantiation of investments in the construction by OOO Gazprom Dobycha Astrakhan of additional sulfur air stream granulation facilities, including advanced powered sulfur loading facilities”, “Investment concept of expansion of OOO Gazprom Sbyt Ukraine’s business and Gazprom group companies’ presence in the Ukrainian market	Management	For	For	For
	through the creation of a filling station chain, LNG facilities and electric and heating power generation stations, and determination of other prospective lines of development”, “Declaration of intention to invest in the construction of a polyethylene production facility in the Astrakhan Oblast”, “Substantiation of investments in the creation of a gas supply system in the southern regions of the Irkutsk Oblast, including the construction of gas processing and gas chemical facilities”, “Investment concept of development of gas transportation system of OOO Gazprom Transgaz Ufa in a long term perspective, subject to the operation regime of the Kanchurinsk- Musinsk undergroung gas storage facility” and to deliver the research results to OAO Gazprom, while OAO Gazprom undertakes to accept the research results and to make payment for them up to an aggregate maximum amount of 389.62 million Rubles
8.83	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Promgaz, pursuant to which OAO Gazprom Promgaz undertakes during the period of three years after their execution, acting upon OAO Gazprom’s instructions, to provide services involved in the cost analysis of design and surveying works as part of the estimated value of the construction project in accordance with the approved project documents with due regard for the type and capacity of the respective facility on the basis of the relevant methods approved by OAO Gazprom Promgaz, normative-cost support for the measures to optimize the costs of OAO Gazprom, analysis of budget and regulatory documents providing for the implementation of new construction technologies, analysis of the effective regulations governing investment activities and statutory requirements to gas facilities and drafting of a program for the preparation of further regulatory documents for the designing of facilities of OAO Gazprom, expert reviews of cost estimates for design and surveying works, as submitted by customers in regard to the implementation of investment projects of OAO Gazprom upon being prepared on the basis of the relevant methods approved by OAO Gazprom Promgaz, the production of collected cost estimates for logistical support and human resources by the concentrated construction clusters to the extent concerning OAO Gazprom facilities as at the beginning of 2013-2015, while OAO Gazprom undertakes to make payment for such services up to an aggregate maximum amount of 302 million Rubles	Management	For	For	For

8.84	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Promgaz, pursuant to which OAO Gazprom Promgaz undertakes during the period of three years after their execution, acting upon OAO Gazprom’s instructions, to provide services involved in the production of collected cost estimates for serial equipment, logistical support, and human resources by the concentrated construction clusters to the extent concerning OAO Gazprom facilities as at January 1, 2012, the normative-cost support for the Comprehensive Plan of Measures to Optimize the Costs of OAO Gazprom, the development of the program to increase the efficiency of air ventilation and air conditioning systems at OAO Gazprom entities, the preparation of an updated Program for the years until 2015, the development of the Program of Reconstruction of heat-supply systems of OAO Gazprom (boiler equipment, recyclers, heat-supply networks, instrumented lighting, and water-treatment facilities) until 2018, while OAO Gazprom undertakes to make payment for such services up to an aggregate maximum amount of 107.3 million Rubles	Management	For	For	For
8.85	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Promgaz, pursuant to which OAO Gazprom Promgaz undertakes during the period of three years after their execution, acting upon OAO Gazprom’s instructions, to provide services involved in the implementation of programs for the scientific and technical cooperation of OAO Gazprom with foreign partner companies, and OAO Gazprom undertakes to make payment for such services up to an aggregate maximum amount of two million Rubles	Management	For	For	For
8.86	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Promgaz, pursuant to which OAO Gazprom Promgaz undertakes to perform during the period of three years after their execution, acting upon OAO Gazprom’s instructions, research work for OAO Gazprom covering the following subjects: “Drafting of regulatory documents relating to electric power business of OAO Gazprom, “Development of guidelines to determine budget cost variation indices for oil and gas well	Management	For	For	For
	construction, abandonment, suspension and re- entry ay OAO Gazprom’s files against the base figures of 2006”, “Development of indicative values to determine cost of engineering surveys for the construction of OAO Gazprom’s facilities”, “Improvements to the regulatory and methodological basis governing the development, negotiation, approval and submission to third parties of specifications of designing and capital construction within the boundaries of OAO Gazprom’s facilities”, and to deliver the research results to OAO Gazprom, while OAO Gazprom undertakes to accept the research results and to make payment for them up to an aggregate maximum amount of 71.7 million Rubles

8.87	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Promgaz, pursuant to which OAO Gazprom Promgaz undertakes to perform during the period of three years after their execution, acting upon OAO Gazprom’s instructions, research work for OAO Gazprom covering the following subjects: “Improvements to the pricing and rate setting methods for the works relating to the construction of gas production facilities at the Northern seas by OAO Gazprom”, “Selection of methods of enhancement of power efficiency of utilization of fuel and power resources, development of proposals to implement such methods and to realize the projected gas consumption volumes for the period to 2025 in the constituent subjects of the Russian Federation in the Southern and Northern- Caucasian Federal Districts”, “Development of a regulation setting out the requirements to the designing of LNG supply facilities”, “Methodological and regulatory support for the transition to the maintenance of gas distribution systems depending on their technical condition and tolerable operational risks”, and to deliver the research results to OAO Gazprom, while OAO Gazprom undertakes to accept the research results and to make payment for them up to an aggregate maximum amount of 96.1 million Rubles	Management	For	For	For
8.88	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Promgaz, pursuant to which OAO Gazprom Promgaz undertakes to perform during the period of three years after their execution, acting upon OAO Gazprom’s instructions, research work for OAO Gazprom covering the following subjects: “Analysis of changes in the properties and characteristics of polyethylene pipes of the existing gas pipelines which determine their	Management	For	For	For
	service life”, “Development of OAO Gazprom gas facilities reconstruction and technical re- equipment program”, “Development of regulatory and methodological framework for the investigation and monitoring of the development of coal-methanol fields”, “Development of technological development plan for the Naryksko- Oshtankinskaya area with a separate experimental and commercial development stage”, and to deliver the research results to OAO Gazprom, while OAO Gazprom undertakes to accept the research results and to make payment for them up to an aggregate maximum amount of 151.9 million Rubles
8.89	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Promgaz, pursuant to which OAO Gazprom Promgaz undertakes to perform during the period of three years after their execution, acting upon OAO Gazprom’s instructions, research work for OAO Gazprom covering the following subjects: “Development of basic principles and methods for the development of minor-reserve fields in order to optimize hydrocarbon production costs using investment designing instruments on the basis of the project financing methods”, “Development of technological development plans for the experimental and commercial development of Cenomanian- Aptian deposits of the hydrocarbon fields of the Yamal Area of the Yamalo-Nenetsky Autonomous District”, “Development of a technological development plan for the Kshukskiy gas condensate field of the Kamchatka Territory”, “Development of methods of identification of carbon deposits high-permeability zones using a set of structural and geomorphic methods and remote sensing data”, and to deliver the research results to OAO Gazprom, while OAO Gazprom undertakes to accept the research results and to make payment for them up to an aggregate maximum amount of 233 million Rubles	Management	For	For	For

8.90	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Promgaz, pursuant to which OAO Gazprom Promgaz undertakes to perform during the period of three years after their execution, acting upon OAO Gazprom’s instructions, research work for OAO Gazprom covering the following subjects: “Analytical research to determine the cost of 1 km of drilling at OAO Gazprom fields and sites”, “Development multi-method geophysical technology of examination of a coal-methanol strip mine and oil shale”, “Information and analytical support of management processes in	Management	For	For	For
	relation to distribution of gas to the customers in the regions of the Russian Federation, including monitoring of loading rate of gas pipeline branches and analysis of gas utilization permits issued by the local authorities of the constituent subjects of the Russian Federation”, “Development of general (standard) specifications and technical assignments in relation to the creation of national minor and non- conventional power supply facilities to procure supply of electric and heating power to OJSC Gazprom facilities”, and to deliver the research results to OAO Gazprom, while OAO Gazprom undertakes to accept the research results and to make payment for them up to an aggregate maximum amount of 107.7 million Rubles
8.91	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Promgaz, pursuant to which OAO Gazprom Promgaz undertakes to perform during the period of three years after their execution, acting upon OAO Gazprom’s instructions, research work for OAO Gazprom covering the following subjects: “Development of methodological recommendations in relation to the determination of appropriate terms for the beginning of reconstruction of gas transportation facilities”, “Marketing research and determination of potential volumes, terms, cost and markets of the gas processed products, preparation of an opinion as to whether it is feasible to construct a gas condensate processing plant in the Republic of Buryatia and proposals in relation to the expansion of filling station chain and compressed gas vehicle fleet”, “Development of Gazprom Corporate Standard “Unified technical requirements to the selection of main boiler equipment for the heat-supply systems of OAO Gazprom”, “Development of Gazprom Corporate Standard “Regulations on the array of preventive maintenance repairs on the heat-and-power equipment of heat-supply systems”, and to deliver the research results to OAO Gazprom, while OAO Gazprom undertakes to accept the research results and to make payment for them up to an aggregate maximum amount of 72.8 million Rubles	Management	For	For	For
8.92	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Promgaz, pursuant to which OAO Gazprom Promgaz undertakes to perform during the period of three years after their execution, acting upon OAO Gazprom’s instructions, research work for OAO Gazprom covering the following subjects:	Management	For	For	For
	“Development of Gazprom Corporate Standard “Regulations on the start-up and commissioning of the heat-and-power equipment of heat-supply systems”, “Development of Gazprom Corporate Standard “OAO Gazprom Water Supply and Discharge System Operation Rules”, “Development of basic principles and methods for the exploration, development, and exploitation of minor-reserve fields in order to optimize hydrocarbon production costs”, “Energy Saving and Energy Efficiency Program in connection with power supply in Salekhard”, and to deliver the research results to OAO Gazprom, while OAO Gazprom undertakes to accept the research results and to make payment for them up to an aggregate maximum amount of 82.6 million Rubles

8.93	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Promgaz, pursuant to which OAO Gazprom Promgaz undertakes to perform during the period of three years after their execution, acting upon OAO Gazprom’s instructions, research work for OAO Gazprom covering the following subjects: “Concept for the development of the gas- chemical industry in the Yamalo-Nenetsky Autonomous District”, “Concept for the comprehensive development of power supplies in the Yamalo-Nenetsky Autonomous District”, “Substantiation of options for power supplies to priority customers among remote townships in the Yamalo-Nenetsky Autonomous District (Muzhi, Yar-Sale, Gyda, and Tolka)”, “Proposals for first-in-line facilities for the use of coal-bed methane on the basis of the master scheme for gas supplies and conversion to gas services in the Kemerovo Region” and to deliver the research results to OAO Gazprom, while OAO Gazprom undertakes to accept the research results and to make payment for them up to an aggregate maximum amount of 124.1 million Rubles	Management	For	For	For
8.94	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Promgaz, pursuant to which OAO Gazprom Promgaz undertakes to perform during the period of three years after their execution, acting upon OAO Gazprom’s instructions, research work for OAO Gazprom covering the following subjects: “Research into the possibility to use non- conventional gas-supply sources (coal-bed methane, gas hydrates, shale gas, small-sized fields, etc.). Relevant recommendations”, “Forecast as to the commissioning of a gas	Management	For	For	For
	pipeline branch until 2030”, “Analysis of the possibility to employ innovative heat-recycling technologies for the compressor stations of OAO Gazprom with a view to raising energy efficiency”, “Preparation of proposals to increase the efficiency of using gas pipeline branches and gas-distribution systems”, and to deliver the research results to OAO Gazprom, while OAO Gazprom undertakes to accept the research results and to make payment for them up to an aggregate maximum amount of 155.8 million Rubles
8.95	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Promgaz, pursuant to which OAO Gazprom Promgaz undertakes to perform during the period of three years after their execution, acting upon OAO Gazprom’s instructions, research work for OAO Gazprom covering the following subjects: “Assessment of the possibility to use liquefied natural gas with a view to evening out seasonal vacillations in gas-distribution systems”, Preparation of a program for the reconstruction and technical re-equipment of gas facilities at the Gazprom group in 2012”, “Key directions for improvement of legal framework governing use of liquefied hydrogen gas, liquefied natural gas, and compressed natural gas in gasification”; “Preparation of regulatory documents to govern research to analyze technical risks in gas- distribution systems and proposals to reduce damage from accidents and emergencies” and to deliver the research results to OAO Gazprom, while OAO Gazprom undertakes to accept the research results and to make payment for them up to an aggregate maximum amount of 108.7 million Rubles	Management	For	For	For

8.96	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Promgaz, pursuant to which OAO Gazprom Promgaz undertakes to perform during the period of three years after their execution, acting upon OAO Gazprom’s instructions, research work for OAO Gazprom covering the following subjects: “Improvements to the regulatory and methodological basis for increases in the energy efficiency of buildings and structures and to the utilization of fuel and energy resources at OAO Gazprom facilities”, “Preparation of procedures for preparing a reclamation plan for the construction of gas-transportation facilities”, “Assessment of potential damage to the natural environment (wildlife, flora, water biological, forest, land, and other resources), including, but	Management	For	For	For
	not limited to, the effects of accidents, and the preparation of an integral program of nature- conservation and countervailing nature- conservation measures for all OAO Gazprom facilities during the development of gas- producing, gas-transportation, gas-processing, and gas-chemical capacities in Eastern Siberian and Far Eastern regions”, and “Preparation of methods for the assessment of financial and economic efficiency in the development of coal- methanol fields with due regard for public and regional effects” and to deliver the research results to OAO Gazprom, while OAO Gazprom undertakes to accept the research results and to make payment for them up to an aggregate maximum amount of 44 million Rubles
8.97	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Promgaz, pursuant to which OAO Gazprom Promgaz undertakes to perform during the period of three years after their execution, acting upon OAO Gazprom’s instructions, research work for OAO Gazprom covering the following subjects: “Preparation of technical proposals for efficient power plant use on the basis of renewable energy sources and non-conventional hydrocarbon energy resources”, Preparation of collected labor cost estimates for the purposes of calculating the values of design and surveying works at OAO Gazprom facilities”, “Feasibility study of options for underground coal gasification (UCG) enterprises to generate electricity and produce a synthetic substitute natural gas (SNG)”, “Preparation of circuit designs and proposals for the future use of heat-pump devices using gas drives and new environmentally-friendly cooling agents at OAO Gazprom facilities and in the regional energy sectors”, and to deliver the research results to OAO Gazprom, while OAO Gazprom undertakes to accept the research results and to make payment for them up to an aggregate maximum amount of 80.3 million Rubles	Management	For	For	For
8.98	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Promgaz, pursuant to which OAO Gazprom Promgaz undertakes to perform during the period of one year after their execution, acting upon OAO Gazprom’s instructions, research work for OAO Gazprom covering the following subjects: “Preparation of draft programs to put motor transport and agricultural machinery to using gas motor fuel in Sakhalin, in Khabarovsk, Primorsk, and Kamchatka provinces”, “Preparation of	Management	For	For	None
	feasibility studies and proposals to develop the LPG filling station network, and a fleet of vehicles driven by natural gas, while developing the fields of Yamal, in the cities of Nadym and Novy Urengoy” and to deliver the research results to OAO Gazprom, while OAO Gazprom undertakes to accept the research results and to make payment for them up to an aggregate maximum amount of 60 million Rubles

8.99	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: An agreement between OAO Gazprom and OAO Gazprom Promgaz, pursuant to which OAO Gazprom Promgaz undertakes within the period from the execution date and up to July 1, 2015, following OAO Gazprom’s instructions, to provide services related to the evaluation of current level of gasification of the Russian regions, and OAO Gazprom will make payments for a total of up to 26.1 million Rubles	Management	For	For	Case By Case
8.100	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Promgaz, pursuant to which OAO Gazprom Promgaz undertakes to perform during the period of two years after their execution, acting upon OAO Gazprom’s instructions, research work for OAO Gazprom covering the following subjects: “Preparation of collections of estimated prices for the equipment, inventory and fuel, used in the construction of wells as of January 1, 2012”, “Increase of seismic resolution using second harmonics at coal-methanol deposits of Kuzbass”, Preparation of feasibility studies and proposals to streamline expenses and reduce the cost of production coalbed methane”, “Updating of financial and economic substantiation for favorable investment climate in order to implement the program of coalbed methane production in Kuzbass”, Preparation of the program for synchronization of works on preliminary degassing of coal beds, through production of methane within mining allocations of coal producing enterprises, taking into account the development prospects of gas and coal production businesses up to 2030”, and to deliver the research results to OAO Gazprom, while OAO Gazprom undertakes to accept the research results and to make payment for them up to an aggregate maximum amount of 54.08 million Rubles	Management	For	For	Case By Case
8.101	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Promgaz, pursuant to which OAO Gazprom Promgaz undertakes to perform during the period of two years after their execution, acting upon OAO Gazprom’s instructions, research work for OAO Gazprom covering the following subjects: “Development of regulatory framework for use of geosynthetics at OAO Gazprom’s facilities”, “Updating of project indicators and project solutions for the development of Kovykta and Chikansky gas and condensate fields”, “Adjustment of the General Scheme of Gas Supplies and Gasification of Irkutsk Region” and to deliver the research results to OAO Gazprom, while OAO Gazprom undertakes to accept the research results and to make payment for them up to an aggregate maximum amount of 135.14 million Rubles	Management	For	For	Case By Case

8.102	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Promgaz, pursuant to which OAO Gazprom Promgaz undertakes to perform during the period of three years after their execution, acting upon OAO Gazprom’s instructions, research work for OAO Gazprom covering the following subjects: “Review of OAO Gazprom Standard 2-1.13-317- 2009 “Graphic display of facilities of the unified gas supply system on the process flow charts”, and development of sections on graphic display of equipment on the layouts of facilities involved in gas production, underground storage and processing”, “Amending OAO Gazprom Standard 2-1.11-070-206 “Methodological guidelines for selection of the neutral grounding regime within the electric networks of 6 and 10 kW of voltage by OAO Gazprom subsidiaries and group companies”, “Development of OAO Gazprom Standard “Use of power cables made of crosslinked polyethylene”, “Amending OAO Gazprom Standard “Categorization of electrical receivers used at OAO Gazprom industrial facilities to replace OAO Gazprom Standard 2- 6.2-149-2007 “Development of industrial regulation on the use of low-temperature resistant heat carriers within the head supply systems”, “Development of proposals on the use of distribution heating systems at OAO Gazprom’s facilities, and to deliver the research results to OAO Gazprom, while OAO Gazprom undertakes to accept the research results and to make payment for them up to an aggregate maximum amount of 64 million Rubles	Management	For	For	Case By Case
8.103	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Promgaz, pursuant to which OAO Gazprom Promgaz undertakes during the period of 18 months after their execution, acting upon OAO Gazprom’s instructions, to provide services involved in maintaining the information portal of the Office for Conversion to Gas Services and Gas Uses in order to monitor, diagnose, and manage gas facilities, while OAO Gazprom undertakes to make payment for such services up to an aggregate maximum amount of 3.7 million Rubles	Management	For	For	Case By Case
8.104	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and Gazprom EP International B.V. (the “Licensee”), pursuant to which OAO Gazprom will provide the Licensee with an ordinary (non-exclusive) license to use its trademarks “Gazprom” and , as registered with the World Intellectual Property Organization (Nos. of international registration 807841, 807842, date of international registration - April 22, 2003), on goods and on the labels or packaging of goods, or during the performance of work or the provision of services, on covering, business, or other documentation, or in advertising, printed publications, or on official letterheads, or on signboards, including on administrative buildings and industrial facilities, on clothes and means of individual protection, or during the demonstration of exhibits at exhibitions and fairs, or in the Internet, or in the Licensees’ trade name, or in the Licensee’s corporate seal, as well as with the right - subject to prior written consent from OAO Gazprom - to enter into sublicense agreements with third persons (“Sublicensees”) to use the foregoing trademarks subject to the rights and ways to use the same, which are available to the Licensee under the respective license agreement, while the Licensees will pay a license fee to OAO Gazprom up to an aggregate maximum amount of 841.34 thousand U.S. Dollars, or its equivalent in Rubles, Euros or other currency	Management	For	For	Case By Case
8.105	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreement between OAO Gazprom and OAO Gazprom Gazoraspredeleniye, pursuant to which OAO Gazprom Gazoraspredeleniye within the time from its execution and up to December 31, 2013,	Management	For	For	Case By Case

	acting upon OAO Gazprom’s instructions, undertakes to provide services involved in the organization and conduct of a conference on distribution and gas consumption, while OAO Gazprom undertakes to make payment for such services up to an aggregate maximum amount of 2.2 million Rubles
8.106	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Beltransgaz (the “Licensee”), pursuant to which OAO Gazprom will provide the Licensee with an ordinary (non-exclusive) license to use its trademarks [Gazprom], “Gazprom” and , as registered with the World Intellectual Property Organization (Nos. of international registration 807841, 807842, 807840, date of international registration - April 22, 2003), on goods and on the labels or packaging of goods, or during the performance of work or the provision of services, on covering, business, or other documentation, or in advertising, printed publications, or on official letterheads, or on signboards, including on administrative buildings and industrial facilities, on clothes and means of individual protection, or during the demonstration of exhibits at exhibitions and fairs, or in the Internet, or in the Licensees’ trade name, or in the Licensee’s corporate seal, while the Licensees will pay a license fee to OAO Gazprom up to an aggregate maximum amount of 4.248 million Rubles	Management	For	For	Case By Case
8.107	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OOO Gazpromviet, OOO Gaz-Oil, ZAO Yamalgazinvest, and the Gazpromipoteka foundation (“Licensees”), pursuant to which OAO Gazprom will grant the Licensees an ordinary (non-exclusive) license to use its trademarks [Gazprom], “Gazprom” and , as registered in the State Register of Trade Marks and Service Marks of the Russian Federation (certificates of trademarks (service marks) No. 228275 of November 19, 2002, No. 228276 of November 19, 2002, and No. 220181 of September 3, 2002) , on goods and on the labels or packaging of goods which are produced, offered for sale, sold, or displayed at exhibitions or fairs, or otherwise introduced into civil turnover in the territory of the Russian Federation, or are stored or transported for such purposes, or are brought into the territory of the Russian Federation, or during the performance of work or the provision of services, including the development of oil and gas fields and the construction of oil and gas pipelines, on covering, business, or other documentation, including, but	Management	For	For	Case By Case
	not limited to, that related to introduction of goods into civil turnover, or in offers to sell goods, perform work, or provide services, or in announcements or advertisements, or in connection with charitable or sponsored events, or in printed publications, or on official letterheads, or on signs, including signs on administrative buildings, industrial facilities, multi- functional refueling complexes providing accompanying types of roadside service, shops, car washing stations, cafes, car service / tire fitting businesses, and recreational services centers, or on transportation vehicles, or on clothes or individual protective gear, or on the Licensees’ corporate seals, or in the Internet, or in the Licensees’ trade names, and the Licensees will pay license fees to OAO Gazprom in the form of quarterly payments for the right to use each of OAO Gazprom’s foregoing trademarks with respect to each transaction in an amount not exceeding 300 times the minimum statutory wage established by the effective legislation of the Russian Federation as on the execution date of the respective transfer and acceptance acts, plus value added tax at the rate established by the effective legislation of the Russian Federation, up to an aggregate maximum amount of 16.992 million Rubles

8.108	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Gazenergoset whereby OAO Gazprom provides to OAO Gazprom Gazenergoset for temporary use facilities of the KS Portovaya NGV-refuelling compressor station (technological gas pipelines, and the site of the station itself), facilities of KS Elizavetinskaya NGV-refuelling compressor station (technological gas pipelines, the site of the station, on-site communication lines, sewerage, cable electrical supply network, technical security equipment, electric and chemical protection gear), as well as the facilities of KS Volkhovskaya NGV-refuelling compressor station (technological gas pipelines, the site of the station, , sewerage, cable electrical supply network, technical security equipment, electric and chemical protection gear, communications lines and alarm system), located in the Leningrad Region, Vsevolzhsky District, for a term of not more than 12 months, and OAO Gazprom will make payments for the use of the property for up to 25.7 million Rubles	Management	For	For	For
8.109	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Gazoraspredeleniye (“Licensee”), pursuant to	Management	For	For	For
	which OAO Gazprom will grant the Licensees an ordinary (non-exclusive) license to use its trademarks [Gazprom], “Gazprom” and , as registered in the State Register of Trade Marks and Service Marks of the Russian Federation (certificates of trademarks (service marks) No. 228275 of November 19, 2002, No. 228276 of November 19, 2002, and No. 220181 of September 3, 2002), on goods and on the labels or packaging of goods which are produced, offered for sale, sold, or displayed at exhibitions or fairs, or otherwise introduced into civil turnover in the territory of the Russian Federation, or are stored or transported for such purposes, or are brought into the territory of the Russian Federation, or during the performance of work or the provision of services, including the development of oil and gas fields and the construction of oil and gas pipelines, on covering, business, or other documentation, including, but not limited to, that related to introduction of goods into civil turnover, or in offers to sell goods, perform work, or provide services, or in announcements or advertisements, or in connection with charitable or sponsored events, or in printed publications, or on official letterheads, or on signs, including signs on administrative buildings, industrial facilities, multi- functional refueling complexes providing accompanying types of roadside service, shops, car washing stations, cafes, car service / tire fitting businesses, and recreational services centers, or on transportation vehicles, or on clothes or individual protective gear, or on the Licensee’s corporate seals, or in the Internet, or in the Licensee’s trade names, as well as with the right - subject to prior written consent from OAO Gazprom - to enter into sublicense agreements with third persons (“Sublicensees”) to use the foregoing trademarks subject to the rights and ways to use the same, which are available to the Licensee under the respective license agreement, and the Licensee will pay license fees to OAO Gazprom in the form of quarterly payments for the right to use each of OAO Gazprom’s foregoing trademarks with respect to each transaction in an amount not exceeding 300 times the minimum statutory wage established by the effective legislation of the Russian Federation as on the execution date of the respective transfer and acceptance acts, plus value added tax at the rate established by the effective legislation of the Russian Federation, up to an aggregate maximum amount of 174.168 million Rubles
8.110	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreement between OAO Gazprom and OAO Gazprom Neft (the “Licensee”), pursuant to which the Licensee is entitled, subject to prior written consent from	Management	For	For	For

	OAO Gazprom, to enter into sublicense agreements with third persons (“Sublicensees”) to use the following trademarks of OAO Gazprom: as registered in the blue, and white color /color combination in the State Register of Trade Marks and Service Marks of the Russian Federation, (certificates of trademarks (service marks) No. 441154 of July 18, 2011, No. 441095 of July 15, 2011, No. 441094 of July 15, 2011, and No. 441175 of July 18, 2011), on goods and on the labels or packaging of goods which are produced, offered for sale, sold, or displayed at exhibitions or fairs, or otherwise introduced into civil turnover in the territory of the Russian Federation, or are stored or transported for such purposes, or are brought into the territory of the Russian Federation, or during the performance of work or the provision of services, including the development of oil and gas fields and the construction of oil and gas pipelines, on covering, business, or other documentation, including, but not limited to, that related to introduction of goods into civil turnover, or in offers to sell goods, perform work, or provide services, or in announcements or advertisements, or in connection with charitable or sponsored events, or in printed publications, or on official letterheads, or on signs, including signs on administrative buildings, industrial facilities, multi- functional refueling complexes providing accompanying types of roadside service, shops, car washing stations, cafes, car service / tire fitting businesses, and recreational services centers, or on transportation vehicles, or on clothes or individual protective gear, or on the Licensee’s corporate seals, or in the Internet, or in the Licensee’s trade names, as well as with the right - subject to prior written consent from OAO Gazprom - to enter into sublicense agreements with third persons (“Sublicensees”) to use the foregoing trademarks subject to the rights and ways to use the same, which are available to the Licensee under the respective license agreement, and the Licensee will pay a license fee up to an aggregate maximum amount of 566.4 million Rubles
8.111	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Vostokgazprom, pursuant to which OAO Gazprom will grant OAO Vostokgazprom temporary possession and use of an M-468R special-purpose communications installation for a period not exceeding 12 months, and OAO Vostokgazprom will make payment for using such property up to a maximum amount of 274,000 Rubles	Management	For	For	For
8.112	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: An agreement between OAO Gazprom and Societe General, whereby OAO Gazprom assumes an obligation to Societe Generale to secure the performance by OOO Gazprom export of its obligations under a direct contract in connection with the agreement for transportation of gas between Nord Stream AG and OOO Gazprom export, entered into between OOO Gazprom export, Nord Stream AG and Societe Generale (hereinafter, Transportation Direct Contract) including obligations to pay a termination fee in accordance with the terms of the Transportation Direct Contract, for a total amount of up to 12.094 billion Euros	Management	For	For	For
8.113	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and State Corporation “Bank for Development and Foreign Economic Affairs (Vnesheconombank)” regarding receipt by OAO Gazprom of funds with a maximum amount of 6 billion U.S. Dollars or its equivalent in Rubles or Euros, for a term not exceeding five years, with interest for using the loans to be paid at a rate not exceeding 12% per annum in the case of loans in U.S. Dollars / Euros and at a rate not exceeding the Bank of Russia’s refinancing rate in effect on the date of entry into the applicable loan agreement, plus 3% per annum, in the case of loans in Rubles	Management	For	For	For

8.114	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO NOVATEK, pursuant to which OAO Gazprom will provide services related to arranging for the transportation of gas in a total amount not exceeding 140 billion cubic meters and OAO NOVATEK will make payment for the services related to arranging for the transportation of gas via trunk gas pipelines up to an aggregate maximum amount of 224 billion Rubles	Management	For	For	None
8.115	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OOO Gazprom	Management	For	For	None
	Mezhregiongaz, pursuant to which OAO Gazprom will deliver, and OOO Gazprom Mezhregiongaz will accept (take off), gas in an aggregate maximum amount of 305 billion cubic meters (subject to applicable monthly delivery deadlines) with an aggregate maximum amount of 1.240 trillion Rubles
CMMT	PLEASE NOTE THAT CUMULATIVE VOTING APPLIES TO THIS RESOLUTION REGARDING THE EL-ECTION OF DIRECTORS. STANDING INSTRUCTIONS HAVE BEEN REMOVED FOR THIS MEETING.-PLEASE NOTE THAT ONLY A VOTE “FOR” THE DIRECTOR WILL BE CUMULATED. PLEASE CON-TACT YOUR CLIENT SERVICE REPRESENTATIVE IF YOU HAVE ANY QUESTIONS.	Non-Voting			None
	Comments-Non Voting Agenda Item
CMMT	PLEASE NOTE THAT FOR RESOLUTION 9, 11 DIRECTORS WILL BE ELECTED OUT OF THE 12-CANDIDATES..	Non-Voting			None
	Comments-Non Voting Agenda Item
9.1	Elect the following person to the Board of Directors of OAO “Gazprom”: Andrei Igorevich Akimov	Management	Abstain	Against	None
9.2	Elect the following person to the Board of Directors of OAO “Gazprom”: Farit Rafikovich Gazizullin	Management	Abstain	Against	None
9.3	Elect the following person to the Board of Directors of OAO “Gazprom”: Viktor Alekseevich Zubkov	Management	Abstain	Against	None
9.4	Elect the following person to the Board of Directors of OAO “Gazprom”: Elena Evgenievna Karpel	Management	Abstain	Against	None
9.5	Elect the following person to the Board of Directors of OAO “Gazprom”: Timur Kulibaev	Management	Abstain	Against	None
9.6	Elect the following person to the Board of Directors of OAO “Gazprom”: Vitaly Anatolyevich Markelov	Management	Abstain	Against	None
9.7	Elect the following person to the Board of Directors of OAO “Gazprom”: Viktor Georgievich Martynov	Management	Abstain	Against	None
9.8	Elect the following person to the Board of Directors of OAO “Gazprom”: Vladimir Alexandrovich Mau	Management	Abstain	Against	None
9.9	Elect the following person to the Board of Directors of OAO “Gazprom”: Aleksey Borisovich Miller	Management	Abstain	Against	None
9.10	Elect the following person to the Board of Directors of OAO “Gazprom”: Valery Abramovich Musin	Management	For	For	None
9.11	Elect the following person to the Board of Directors of OAO “Gazprom”: Mikhail Leonidovich Sereda	Management	Abstain	Against	None
9.12	Elect the following person to the Board of Directors of OAO “Gazprom”: Igor Khanukovich Yusufov	Management	Abstain	Against	None
CMMT	PLEASE NOTE THAT ALTHOUGH THERE ARE 11 CANDIDATES TO BE ELECTED AS AUDIT COMMI-SSION MEMBERS, THERE ARE ONLY 9 VACANCIES AVAILABLE TO BE FILLED AT THE MEETIN-G. THE STANDING INSTRUCTIONS FOR THIS MEETING WILL BE DISABLED AND, IF YOU CHO-OSE, YOU ARE REQUIRED TO VOTE FOR ONLY 9 OF THE 11 AUDIT COMMISSION MEMBERS. T-HANK YOU.	Non-Voting			None
	Comments-Non Voting Agenda Item
10.1	Elect the following person to the Audit Commission of OAO “Gazprom”: Dmitry Aleksandrovich Arkhipov	Management			None
10.2	Elect the following person to the Audit Commission of OAO “Gazprom”: Andrei Viktorovich Belobrov	Management	For	For	None

10.3	Elect the following person to the Audit Commission of OAO “Gazprom”: Vadim Kasymovich Bikulov	Management	For	For	None
10.4	Elect the following person to the Audit Commission of OAO “Gazprom”: Aleksey Borisovich Mironov	Management	For	For	None
10.5	Elect the following person to the Audit Commission of OAO “Gazprom”: Lidiya Vasilievna Morozova	Management	For	For	None
10.6	Elect the following person to the Audit Commission of OAO “Gazprom”: Anna Borisovna Nesterova	Management	For	For	None
10.7	Elect the following person to the Audit Commission of OAO “Gazprom”: Georgy Avtandilovich Nozadze	Management	For	For	None
10.8	Elect the following person to the Audit Commission of OAO “Gazprom”: Yury Stanislavovich Nosov	Management			None
10.9	Elect the following person to the Audit Commission of OAO “Gazprom”: Karen Iosifovich Oganyan	Management	For	For	None
10.10	Elect the following person to the Audit Commission of OAO “Gazprom”: Maria Gennadievna Tikhonova	Management	For	For	None
10.11	Elect the following person to the Audit Commission of OAO “Gazprom”: Aleksandr Sergeyevich Yugov	Management	For	For	None
CMMT	REMINDER PLEASE NOTE IN ORDER TO VOTE ON THE FULL MEETING AGENDA YOU MUST ALSO-VOTE ON MEETING ID 999132 WHICH CONTAINS RESOLUTIONS 1 TO 8.71.	Non-Voting			None
	Comments-Non Voting Agenda Item
CMMT	PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION IN THE COMMENT.IF YOU-HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS Y-OU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting			None
	Comments-Non Voting Agenda Item

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HLE01	INT’L EQUITY PORTFOLIO	1000-1	NORTHERN TRUST	1,280,840		15-Jun-2012	18-Jun-2012

GAZPROM OAO, MOSCOW
Security	368287207	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	29-Jun-2012
ISIN	US3682872078	Agenda	703926519 - Management
Record Date	10-May-2012	Holding Recon Date	10-May-2012
City / Country	TBD / Russian Federation	Vote Deadline Date	15-Jun-2012
SEDOL(s)	2016629 - 5140989 - 5259528 - B54DNZ5	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred  Provider Recommendation
CMMT	PLEASE NOTE THAT BECAUSE OF THE SIZE OF THE AGENDA [148 RESOLUTIONS] FOR THE G-AZPROM OF RUSSIA MEETING. THE AGENDA HAS BEEN BROKEN UP AMONG TWO INDIVIDUAL M-EETINGS. THE MEETING IDS AND HOW THE RESOLUTIONS HAVE BEEN BROKEN OUT ARE AS F-OLLOWS: MEETING ID 999132 [RESOLUTIONS 1 THROUGH 8.71] AND MID 100215 [RESOLUT- IONS 8.72 THROUGH 10.11]. IN ORDER TO VOTE ON THE COMPLETE AGENDA OF THIS MEET-ING YOU MUST VOTE ON BOTH THE MEETINGS.	Non-Voting			None
	Comments-Non Voting Agenda Item
1	Approve the Annual Report of OAO Gazprom for 2011	Management	For	For	For
2	Approve the annual accounting statements, including the profit and loss report of the Company based on the results of 2011	Management	For	For	For
3	Approve the distribution of profit of the Company based on the results of 2011	Management	For	For	For
4	Approve the amount of, time for and form of payment of annual dividends on the Company’s shares that have been recommended by the Board of Directors of the Company	Management	For	For	For
5	Approve Closed Joint Stock Company PricewaterhouseCoopers Audit as the Company’s auditor	Management	For	For	For
6	Pay remuneration to members of the Board of Directors in the amounts recommended by the Board of Directors of the Company	Management	Against	Against	Against
	Comments-Fees are excessive
7	Pay remuneration to members of the Audit Commission in the amounts recommended by the Board of Directors of the Company	Management	For	For	For

8.1	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and Gazprombank (Open Joint Stock Company) regarding receipt by OAO Gazprom of funds with a maximum amount of 500 million U.S. Dollars or its equivalent in Rubles or Euros, for a term not exceeding five years, with interest for using the loans to be paid at a rate not exceeding 12% per annum in the case of loans in U.S. Dollars / Euros and at a rate not exceeding the Bank of Russia’s refinancing rate in effect on the date of entry into the applicable loan agreement, plus 3% per annum, in the case of loans in Rubles	Management	For	For	For
8.2	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Bank VTB regarding receipt by OAO Gazprom of funds with a maximum amount of one billion U.S. Dollars or its equivalent in Rubles or Euros, for a term not exceeding five years, with interest for using the loans to be paid at a rate not exceeding 12% per annum in the case of loans in U.S. Dollars / Euros and at a rate not exceeding the Bank of Russia’s refinancing rate in effect on the date of entry into the applicable loan agreement, plus 3% per annum, in the case of loans in Rubles	Management	For	For	For
8.3	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Transactions between OAO Gazprom and Gazprombank (Open Joint Stock Company), to be entered into under a loan facility agreement between OAO Gazprom and the bank, involving receipt by OAO Gazprom of funds with a maximum amount of 60 billion Rubles, or its equivalent in U.S. Dollars or Euros, for a term not exceeding 90 calendar days, with interest for using the loans to be paid at a rate not exceeding the reference offered rate for Ruble loans (deposits) in the Moscow money market (MosPrime Rate) for the loans in Rubles, or the London Interbank Offered Rate (LIBOR) for the loans in U.S. Dollars / Euros, established for loans with a maturity equal to a period of using the applicable loan, quoted as of the date of entry into the applicable transaction, increased by 4%	Management	For	For	For
8.4	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Transactions between OAO Gazprom and Sberbank of Russia, to be entered into under a loan facility agreement between OAO Gazprom and the bank, involving receipt by OAO Gazprom of funds with a maximum amount of 60 billion Rubles, or its equivalent in U.S. Dollars or Euros, for a term not exceeding 90 calendar days, with interest for using the loans to be paid at a rate not exceeding the reference offered rate for Ruble loans (deposits) in the Moscow money market (MosPrime Rate) for the loans in Rubles, or the London Interbank Offered Rate (LIBOR) for the loans in U.S. Dollars / Euros, established for loans with a maturity equal to a period of using the applicable loan, quoted as of the date of entry into the applicable transaction, increased by 4%	Management	For	For	For

8.5	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Transactions between OAO Gazprom and OAO Bank VTB, to be entered into under a loan facility agreement between OAO Gazprom and the bank, involving receipt by OAO Gazprom of funds with a maximum amount of 30 billion Rubles, or its equivalent in U.S. Dollars or Euros, for a term not exceeding 90 calendar days, with interest for using the loans to be paid at a rate not exceeding the reference offered rate for Ruble loans (deposits) in the Moscow money market (MosPrime Rate) for the loans in Rubles, or the London Interbank Offered Rate (LIBOR) for the loans in U.S. Dollars / Euros, established for loans with a maturity equal to a period of using the applicable loan, quoted as of the date of entry into the applicable transaction, increased by 4%	Management	For	For	For
8.6	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Transactions between OAO Gazprom and OAO BANK ROSSIYA, to be entered into under Loan Facility Agreement No. ID00117/9 dated July 16, 2009 between OAO Gazprom and the bank, involving receipt by OAO Gazprom of funds with a maximum amount of 100 million U.S. Dollars, for a term not exceeding 30 calendar days, with interest for using the loans to be paid at a rate not exceeding the London Interbank Offered Rate (LIBOR) established for loans with a maturity equal to the period of using the applicable loan, quoted as of the date of entry into the applicable transaction, increased by 4%	Management	For	For	For
8.7	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Transactions between OAO Gazprom and OAO BANK ROSSIYA, to be entered into under a loan facility agreement between OAO Gazprom and the bank, involving receipt by OAO Gazprom of funds with a maximum amount of 10 billion Rubles, or its equivalent in U.S. Dollars or Euros, for a term not exceeding 90 calendar days, with interest for using the loans to be paid at a rate not exceeding the reference offered rate for Ruble loans (deposits) in the Moscow money market (MosPrime Rate), or the London Interbank Offered Rate (LIBOR) for the loans in U.S. Dollars / Euros, established for loans with a maturity equal to the period of using the applicable loan, quoted as of the date of entry into the applicable transaction, increased by 4%	Management	For	For	For
8.8	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and Gazprombank (Open Joint Stock Company), pursuant to which Gazprombank (Open Joint Stock Company) will accept and credit, upon the terms and conditions announced by it, funds transferred to accounts opened by OAO Gazprom and conduct operations through the accounts, acting upon OAO Gazprom’s instructions, as well as agreements between OAO Gazprom and Gazprombank (Open Joint Stock Company) regarding maintenance in the account of a non- reducible balance with a maximum amount not exceeding 30 billion Rubles or its equivalent in a foreign currency for each transaction, with interest to be paid by the bank at a rate not lower than 0.1% per annum in the relevant currency	Management	For	For	For

8.9	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and Sberbank of Russia OAO, OAO Bank VTB, OAO BANK ROSSIYA, and OAO Bank Rosselkhozbank, pursuant to which the banks will accept and credit, upon the terms and conditions announced by the banks, funds transferred to accounts opened by OAO Gazprom and conduct operations through the accounts acting upon OAO Gazprom’s instructions	Management	For	For	For
8.10	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and Sberbank of Russia OAO, OAO Bank VTB, OAO BANK ROSSIYA, and OAO Bank Rosselkhozbank, pursuant to which the banks will provide services to OAO Gazprom making use of electronic payments system of the respective bank, including receipt from OAO Gazprom of electronic payment documents for executing payment operations through the accounts, provision of electronic statements of accounts and conduct of other electronic document processing, and OAO Gazprom will make payment for the services provided at the tariffs of the respective bank effective at the time of the provision of the services	Management	For	For	For
8.11	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Foreign currency purchase/sale transactions between OAO Gazprom and Gazprombank (Open Joint Stock Company), to be entered into under General Agreement on the Conduct of Conversion Operations No. 3446 between OAO Gazprom and the bank dated September 12, 2006, with a maximum amount of 500 million U.S. Dollars or its equivalent in Rubles, Euros or other currency for each transaction	Management	For	For	For
8.12	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Foreign currency purchase/sale transactions between OAO Gazprom and OAO Bank VTB to be entered into under General Agreement on the Conduct of Conversion Operations No. 1 between OAO Gazprom and the bank dated July 26, 2006, with a maximum amount of 500 million U.S. Dollars or its equivalent in Rubles, Euros or other currency for each transaction	Management	For	For	For
8.13	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO SOGAZ, pursuant to which OAO SOGAZ undertakes - in the event that any harm is caused to the life or health of OAO Gazprom’s employees (“insured persons”) as a result of an accident that occurs during the insured period or a disease having been diagnosed during the effective period of the respective agreements (“insured events”), to make an insurance payment to the insured person or to the person designated by him (her) as his (her) beneficiary or to the heirs of the insured person (beneficiaries), up to an aggregate insurance amount of 680 billion Rubles, while OAO Gazprom undertakes to pay OAO SOGAZ an insurance premium with an aggregate maximum amount of 60 million Rubles, with each agreement having a term of one year	Management	For	For	For

8.14	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreement for deposit transactions procedure between OAO Gazprom and OAO Bank VTB and deposit transactions between OAO Gazprom and the bank to be entered into in accordance therewith, for the amount not exceeding 30 billion Rubles or its equivalent in a foreign currency for each transaction, at the rate not less than the product of 0.8 and the reference offered rate for Ruble loans (deposits) in the Moscow money market (MosPrime Rate) for the relevant period for Ruble-denominated transaction, or the product of 0.8 and the London Interbank Offered Rate (LIBOR) for the relevant period for transactions denominated in a foreign currency	Management	For	For	For
8.15	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreement for deposit transactions procedure between OAO Gazprom and Gazprombank (Open Joint Stock Company) and deposit transactions between OAO Gazprom and the bank to be entered into in accordance therewith, for the amount not exceeding 30 billion Rubles or its equivalent in a foreign currency for each transaction, at the rate not less than the product of 0.8 and the reference offered rate for Ruble loans (deposits) in the Moscow money market (MosPrime Rate) for the relevant period for Ruble-denominated transaction, or the product of 0.8 and the London Interbank Offered Rate (LIBOR) for the relevant period for transactions denominated in a foreign currency	Management	For	For	For
8.16	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and Gazprombank (Open Joint Stock Company), pursuant to which OAO Gazprom will grant suretyships to secure performance by OAO Gazprom’s subsidiary companies of their obligations to Gazprombank (Open Joint Stock Company) with respect to the bank’s guarantees issued to the Russian Federation’s tax authorities in connection with the subsidiary companies challenging such tax authorities’ claims in court, with an aggregate maximum amount equivalent to 500 million U.S. Dollars and for a period not exceeding 14 months	Management	For	For	For
8.17	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and Gazprombank (Open Joint Stock Company), pursuant to which OAO Gazprom will issue suretyships to secure performance by OAO Gazprom’s subsidiary companies of their obligations to Gazprombank (Open Joint Stock Company) with respect to the bank’s guarantees issued to the Russian Federation’s tax authorities to secure obligations of the above-mentioned companies to pay excise taxes in connection with exports of excisable oil products and eventual penalties, with a maximum amount of 1.8 billion Rubles and for a period not exceeding 18 months	Management	For	For	For
8.18	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Beltransgaz whereby OAO Gazprom grants to OAO Beltransgaz temporary possession of Yamal- Europe trunk gas pipeline facilities and the relevant machinery located in the Republic of Belarus, for a term of not more than 3 years, and OAO Beltransgaz makes payments for the use of property in the amount not exceeding 270 million U.S. Dollars	Management	For	For	For

8.19	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OOO Gazpromtrans, pursuant to which OAO Gazprom will grant OOO Gazpromtrans temporary possession and use of the infrastructure facilities of the railway stations of the Surgutskiy Condensate Stabilization Plant, of the Sernaya railway station and of the Tvyordaya Sera railway station, the facilities of the railway station situated in the town of Slavyansk-na-Kubani, as well as the software and hardware solutions “System for Managing OAO Gazprom’s Property and Other Assets at OOO Gazpromtrans Level (ERP)” and “Registration and Analysis of Data on Non-Core Assets (RADA) within the OAO Gazprom System at OOO Gazpromtrans Level” for a period not exceeding 12 months, and OOO Gazpromtrans will make payment for using such property up to a maximum amount of 200 million Rubles	Management	For	For	For
8.20	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and DOAO Tsentrenergogaz of OAO Gazprom, pursuant to which OAO Gazprom will grant DOAO Tsentrenergogaz of OAO Gazprom temporary possession and use of the building and equipment of the repair and machining shop at the home base of the oil and gas production department for the Zapolyarnoye gas-oil- condensate field, situated in the Yamalo- Nenetskiy Autonomous Area, Tazovskiy District, township of Novozapolyarnyi, and the building and equipment of the repair and machining shop at the Southern Regional Repair Base, situated in the Stavropolskiy Province, town of Izobilnyi, for a period not exceeding 12 months, and DOAO Tsentrenergogaz of OAO Gazprom will make payment for using such property up to a maximum amount of 113.2 million Rubles	Management	For	For	For
8.21	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Tsentrgaz, pursuant to which OAO Gazprom will grant OAO Tsentrgaz temporary possession and use of the software and hardware solutions “System for Managing OAO Gazprom’s Property and Other Assets at OAO Tsentrgaz Level (ERP)”, “OAO Gazprom Long-Term Investments Reporting and Analysis System (LTIAA) at OAO Tsentrgaz Level”, “System of Reporting and Analysis of Information on Non-Core Assets within OAO Gazprom System (RAINCA) at OAO Tsentrgaz Level” and “Electronic Archive Module at OAO Tsentrgaz Level” for a period not exceeding 12 months, and OAO Tsentrgaz will make payment for using such property up to a maximum amount of 4.9 million Rubles	Management	For	For	For
8.22	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Promgaz, pursuant to which OAO Gazprom will grant OAO Gazprom Promgaz temporary possession and use of experimental prototypes of gas-using equipment (self-contained modular boiler installation, recuperative air heater, mini- boiler unit, radiant panel heating system, U- shaped radiant tube, modularized complete full- function small-sized gas and water treatment installations for coal bed methane extraction wells, well-head equipment, borehole enlargement device, and pressure core sampler)	Management	For	For	For

	located in the Rostov Region, town of Kamensk- Shakhtinsky, and the KemerovO Region, city of Novokuznetsk, an aerospace data processing software and equipment complex, as well as experimental model “Automated Information System “Monitoring”, an experimental model of the data collection, transmission and display station, as well as experimental models of the automatic environmental control station to be used in residential and industrial areas, for a period not exceeding 12 months, and OAO Gazprom Promgaz will make payment for using such property up to a maximum amount of 3.7 million Rubles
8.23	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and Gazprombank (Open Joint Stock Company), pursuant to which OAO Gazprom will grant Gazprombank (Open Joint Stock Company) temporary possession and use of the non-residential premises in a building that are situated at 31 Lenina Street, Yugorsk, Tyumen Region and are used to house a branch of Gazprombank (Open Joint Stock Company), with a total floor space of 1,600 square meters, and the plot of land occupied by the building and required for the use of that building, with an area of 3,371 square meters, for a period not exceeding 12 months, and Gazprombank (Open Joint Stock Company) will make payment for using such property up to a maximum amount of 2 million Rubles	Management	For	For	For
8.24	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Neftekhim Salavat, pursuant to which OAO Gazprom will grant OAO Gazprom Neftekhim Salavat temporary possession and use of the gas condensate pipeline running from the Karachaganakskoye gas condensate field to the Orenburg Gas Refinery for a period not exceeding 12 months, and OAO Gazprom Neftekhim Salavat will make payment for using such property up to a maximum amount of 240,000 Rubles	Management	For	For	For
8.25	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Transactions between OAO Gazprom and OAO Rosselkhozbank, to be entered into under a loan facility agreement between OAO Gazprom and the bank, involving receipt by OAO Gazprom of funds with a maximum amount of 50 billion Rubles, or its equivalent in U.S. Dollars or Euros, for a term not exceeding 90 calendar days, with interest for using the loans to be paid at a rate not exceeding the reference offered rate for Ruble loans (deposits) in the Moscow money market (MosPrime Rate), or the London Interbank Offered Rate (LIBOR) for the loans in U.S. Dollars / Euros, established for loans with a maturity equal to the period of using the applicable loan, quoted as of the date of entry into the applicable transaction, increased by 4%	Management	For	For	For
8.26	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OOO Gazprom Export, pursuant to which OAO Gazprom will grant OOO Gazprom Export temporary possession and use of the software and hardware solutions “OAO Gazprom Long-Term Investments Reporting and Analysis System (LTIAA) at OOO Gazprom Export Level” and “System of Reporting and Analysis of Information on Non-Core Assets within OAO Gazprom System (RAINCA) at OOO Gazprom Export Level” for a period not exceeding 12 months, and OOO Gazprom Export will make payment for using such property up to a maximum amount of 1.5 million Rubles	Management	For	For	For

8.27	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Neft, pursuant to which OAO Gazprom will grant OAO Gazprom Neft temporary possession and use of an M-468R special-purpose communications installation, as well as the software and hardware solutions “System for Managing OAO Gazprom’s Property and Other Assets at OAO Gazprom Neft Level (ERP)”, “OAO Gazprom Long-Term Investments Reporting and Analysis System (LTIAA) at OAO Gazprom Neft Level”, “System of Reporting and Analysis of Information on Non- Core Assets within OAO Gazprom System (RAINCA) at OAO Gazprom Neft Level” and “Electronic Archive Module at OAO Gazprom Neft Level” for a period not exceeding 12 months, and OAO Gazprom Neft will make payment for using such property up to a maximum amount of 4 million Rubles	Management	For	For	For
8.28	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Space Systems, pursuant to which OAO Gazprom will grant OAO Gazprom Space Systems temporary possession and use of the software and hardware solutions “System for Managing OAO Gazprom’s Property and Other Assets at OAO Gazprom Space Systems Level (ERP)”, “OAO Gazprom Long-Term Investments Reporting and Analysis System (LTIAA) at OAO Gazprom Space Systems Level” and “Electronic Archive Module at OAO Gazprom Space Systems Level” for a period not exceeding 12 months, and OAO Gazprom Space Systems will make payment for using such property up to a maximum amount of 4.9 million Rubles	Management	For	For	For
8.29	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and ZAO Yamalgazinvest, pursuant to which OAO Gazprom will grant ZAO Yamalgazinvest temporary possession and use of the software and hardware solutions “System for Managing OAO Gazprom’s Property and Other Assets at ZAO Yamalgazinvest Level (ERP)” and “Electronic Archive Module at ZAO Yamalgazinvest Level” for a period not exceeding 12 months, and ZAO Yamalgazinvest will make payment for using such property up to a maximum amount of 4 million Rubles	Management	For	For	For
8.30	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and ZAO Gazprom Invest Yug, pursuant to which OAO Gazprom will grant ZAO Gazprom Invest Yug temporary possession and use of the software and hardware solutions “System for Managing OAO Gazprom’s Property and Other Assets at ZAO Gazprom Invest Yug Level (ERP)” and “Electronic Archive Module at ZAO Gazprom Invest Yug Level” for a period not exceeding 12 months, and ZAO Gazprom Invest Yug will make payment for using such property up to a maximum amount of 4.1 million Rubles	Management	For	For	For
8.31	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OOO Gazprom Mezhregiongaz, pursuant to which OAO Gazprom will grant OOO Gazprom Mezhregiongaz temporary possession and use of the software and hardware solutions “System for Managing OAO Gazprom’s Property and Other Assets at OOO Gazprom Mezhregiongaz Level (ERP)”, “OAO Gazprom Long-Term Investments Reporting and Analysis System (LTIAA) at OOO Gazprom Mezhregiongaz Level”, “System of	Management	For	For	For

	Reporting and Analysis of Information on Non- Core Assets within OAO Gazprom System (RAINCA) at OOO Gazprom Mezhregiongaz Level” and “Electronic Archive Module at OOO Gazprom Mezhregiongaz Level” for a period not exceeding 12 months, and OOO Gazprom Mezhregiongaz will make payment for using such property up to a maximum amount of 4 million Rubles
8.32	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OOO Gazprom Komplektatsiya, pursuant to which OAO Gazprom will grant OOO Gazprom Komplektatsiya temporary possession and use of the software and hardware solutions “System for Managing OAO Gazprom’s Property and Other Assets at OOO Gazprom Komplektatsiya Level (ERP)”, “OAO Gazprom Long-Term Investments Reporting and Analysis System (LTIAA) at OOO Gazprom Komplektatsiya Level”, “System of Reporting and Analysis of Information on Non- Core Assets within OAO Gazprom System (RAINCA) at OOO Gazprom Komplektatsiya Level” and “Electronic Archive Module at OOO Gazprom Komplektatsiya Level” for a period not exceeding 12 months, and OAO Gazprom Komplektatsiya will make payment for using such property up to a maximum amount of 5 million Rubles	Management	For	For	For
8.33	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OOO Gazprom Tsentrremont, pursuant to which OAO Gazprom will grant OOO Gazprom Tsentrremont temporary possession and use of the software and hardware complexes “System for Managing OAO Gazprom’s Property and Other Assets at OOO Gazprom Tsentrremont Level (ERP)”, “OAO Gazprom Long-Term Investments Reporting and Analysis System (LTIAA) at OOO Gazprom Tsentrremont Level”, and “Electronic Archive Module at OOO Gazprom Tsentrremont Level” for a period not exceeding 12 months, and OOO Gazprom Tsentrremont will make payment for using such property up to a maximum amount of 5 million Rubles	Management	For	For	For
8.34	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and ZAO Gazprom telecom, pursuant to which OAO Gazprom will grant ZAO Gazprom telecom temporary possession and use of communications facilities comprised of buildings, communications lines, communications networks, cable duct systems and equipment, which are located in the city of Moscow, the city of Saint Petersburg, the city of Maloyaroslavets, the city of Rostov-on-Don, the city of Kaliningrad, the Moscow Region and the Smolensk Region of the Russian Federation, and in the territory of the Republic of Belarus, as well as the software and hardware solutions “System for Managing OAO Gazprom’s Property and Other Assets at ZAO Gaztelecom Level (ERP)” and “Electronic Archive Module at ZAO Gaztelecom Level” for a period not exceeding 12 months, and ZAO Gaztelecom will make payment for using such property up to a maximum amount of 389 million Rubles	Management	For	For	For
8.35	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: An agreement between OAO Gazprom and OAO Gazprom Promgaz, whereby OAO Gazprom Promgaz undertakes to provide services to OAO Gazprom in respect of the development of the schedule of events to transition to the operation of gas distribution systems on the basis of their actual technical condition, within 18 months from the date of execution, and OAO Gazprom will make payments for such services up to a maximum amount of 9.7 mln Rubles	Management	For	For	For

8.36	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Gazoraspredeleniye, pursuant to which OAO Gazprom will grant OAO Gazprom Gazoraspredeleniye temporary possession and use of the property complex of a gas-distribution system comprised of facilities intended for the transportation and feeding of gas directly to consumers (gas pipeline branches, distribution gas pipelines, inter-township and intra-street gas pipelines, high-, medium-, and low-pressure gas pipelines, gas control units, and buildings), and use of the software and hardware solutions “System for Managing OAO Gazprom’s Property and Other Assets at OAO Gazpromregiongaz Level (ERP) “, “OAO Gazprom Long-Term Investments Reporting and Analysis System (LTIAA) (Second Phase) at OAO Gazpromregiongaz Level”, and “Electronic Archive Module at OAO Gazpromregiongaz Level” for a period not exceeding 12 months, and OAO Gazprom Gazoraspredeleniye will make payment for using such property up to a maximum amount of 951.3 million Rubles	Management	For	For	For
8.37	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Druzhba, pursuant to which OAO Gazprom will grant OAO Druzhba temporary possession and use of the facilities of Druzhba vacation center (hotels, effluent treatment facilities, transformer substations, entrance checkpoints, cottages, utility networks, metal fences, parking areas, ponds, roads, pedestrian crossings, sites, sewage pumping station, sports center, roofed ground-level arcade, servicing station, diesel- generator station, boiler house extension, storage facility, Fisherman’s Lodge, garage, garage with administrative and amenity building, stela, as well as service machinery, equipment, furniture and accessories) situated in the Moscow Region, Naro-Fominsk District, village of Rogozinino, for a period not exceeding 5 years, and OAO Druzhba will make payment for using such property up to a maximum amount of 1816.5 million Rubles	Management	For	For	For
8.38	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OOO Gazprom Investproekt, whereby OOO Gazprom Investproekt undertakes to provide to OAO Gazprom research, analytical, consulting, organizational, and management services in the sphere of organizational and contractual structuring of projects, arrangement of borrowings, supervision of target application, and timely commissioning of sites as part of various investment projects, acting in the interests of OAO Gazprom, within 5 years from the date of execution, and OAO Gazprom will make payments for the services for up to 2.500 million Rubles	Management	For	For	For
8.39	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OOO Gazprom Export, pursuant to which OOO Gazprom Export undertakes, acting upon OAO Gazprom’s instructions and for a total fee not exceeding 300 million Rubles, in its own name, but for OAO Gazprom’s account, to accept commercial products owned by OAO Gazprom, including crude oil, gas condensate, sulphur and refined products (gasoline, liquefied gases, diesel oil, fuel oil etc.) and sell them in the market outside the territory of the Russian Federation, in the amount not exceeding 6.5 million tons for the sum not exceeding 71 billion Rubles	Management	For	For	For

8.40	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and ZAO Northgas, pursuant to which ZAO Northgas will deliver, and OAO Gazprom will accept (take off), gas in the amount not exceeding 70 million cubic meters, deliverable on a monthly basis, and OAO Gazprom will make payment for the gas up to an aggregate maximum amount of 102 million Rubles	Management	For	For	For
8.41	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Severneftegazprom, pursuant to which OAO Severneftegazprom will deliver, and OAO Gazprom will accept (take off), gas in the amount not exceeding 30 billion cubic meters, and OAO Gazprom will make payment for the gas up to an aggregate maximum amount of 48.6 billion Rubles	Management	For	For	For
8.42	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO NOVATEK, pursuant to which OAO NOVATEK will deliver, and OAO Gazprom will accept (take off), gas in the amount not exceeding 40 billion cubic meters, and OAO Gazprom will make payment for the gas up to an aggregate maximum amount of 81.1 billion Rubles	Management	For	For	For
8.43	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OOO Gazprom Mezhregiongaz, pursuant to which OAO Gazprom will provide services related to arranging for the transportation of gas in a total amount not exceeding 4 billion cubic meters across the territory of the Russian Federation and the Republic of Kazakhstan, and OOO Gazprom Mezhregiongaz will make payment for the services related to arranging for the transportation of gas via trunk gas pipelines up to an aggregate maximum amount of 7.8 billion Rubles	Management	For	For	For
8.44	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Tomskgazprom, pursuant to which OAO Gazprom will provide services related to arranging for the transportation of gas in a total amount not exceeding 3.5 billion cubic meters, and OAO Tomskgazprom will make payment for the services related to arranging for the transportation of gas via trunk gas pipelines up to an aggregate maximum amount of 2 billion Rubles	Management	For	For	For
8.45	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Neft, pursuant to which OAO Gazprom will provide services related to arranging for the transportation of gas in a total amount not exceeding 7 billion cubic meters and OAO Gazprom Neft will make payment for the services related to arranging for the transportation of gas via trunk gas pipelines up to an aggregate maximum amount of 6.3 billion Rubles	Management	For	For	For

8.46	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO NOVATEK, pursuant to which OAO Gazprom will provide services related to arranging for the injection of gas owned by OAO NOVATEK into underground gas storage facilities and its storage in such facilities in the amount not exceeding 12.75 billion cubic meters, and OAO NOVATEK will make payment for the services related to arranging for gas injection and storage up to an aggregate maximum amount of 10.75 billion Rubles, as well as OAO Gazprom will provide services related to arranging for the off-taking from underground gas storage facilities of the gas owned by OAO NOVATEK in the amount not exceeding 12.75 billion cubic meters, and OAO NOVATEK will make payment for the services related to arranging for the off-taking of gas up to an aggregate maximum amount of 614.06 million Rubles	Management	For	For	For
8.47	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and Gazprombank (Open Joint Stock Company), pursuant to which the bank will provide guarantees to the customs authorities of the Russian Federation in regard to the obligations of OAO Gazprom as a customs broker (representative) to the extent concerning the payment of customs duties and eventual interest and penalties up to a maximum amount of 1 million Euros, with a fee due to the bank at a rate not exceeding 1% per annum of the amount of the guarantee	Management	For	For	For
8.48	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OOO Gazprom Mezhregiongaz, pursuant to which OAO Gazprom undertakes, acting on behalf of OOO Gazprom Mezhregiongaz and upon its instructions, to declare for customs purposes the natural gas transported by pipeline across the customs border of the Russian Federation, and OOO Gazprom Mezhregiongaz undertakes to pay for such services in the amount not exceeding 3,000 Rubles per cargo customs declaration, as well as the value added tax at the rate required by the effective legislation of the Russian Federation, up to an aggregate maximum amount of 170,000 Rubles	Management	For	For	For
8.49	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO NOVATEK, pursuant to which OAO Gazprom undertakes, acting on behalf of OAO NOVATEK and upon its instructions, to declare for customs purposes the natural gas transported by pipeline across the customs border of the Russian Federation, and OAO NOVATEK undertakes to pay for such services in the amount not exceeding 1.58 Rubles per thousand cubic meters of natural gas, as well as the value added tax at the rate required by the effective legislation of the Russian Federation, on the basis of the monthly volume of the transported natural gas, up to an aggregate maximum amount of 42.7 million Rubles	Management	For	For	For
8.50	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Neft, pursuant to which OAO Gazprom undertakes, acting on behalf of OAO Gazprom Neft and upon its instructions, to declare for customs purposes the natural gas transported by pipeline across the customs border of the Russian Federation, and OAO Gazprom Neft undertakes to pay for such	Management	For	For	For

	services in the amount not exceeding 1.58 Rubles per thousand cubic meters of natural gas, as well as the value added tax at the rate required by the effective legislation of the Russian Federation, on the basis of the monthly volume of the transported natural gas, up to an aggregate maximum amount of 960,000 Rubles
8.51	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and ZAO Kaunas Heat- Electric Generating Plant whereby OAO Gazprom will sell, and ZAO Kaunas Heat-Electric Generating Plant will buy in 2013 not less than 410 million cubic meters of gas, for a total of up to 185 million Euros	Management	For	For	None
8.52	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and a/s Latvijas Gaze, pursuant to which OAO Gazprom will sell, and a/s Latvijas Gaze will purchase, gas in the amount not exceeding 1.5 billion cubic meters for an aggregate maximum amount of 675 million Euros in 2013 and pursuant to which a/s Latvijas Gaze will provide services related to injection into and storage in the Incukalna underground gas storage facility of gas owned by OAO Gazprom, and related to its off-taking and transportation across the territory of the Republic of Latvia in 2013 in the following amounts: services related to the injection of gas into storage facility and services related to storage of gas and its off- taking-in the amount not exceeding 900 million cubic meters, and services related to the transportation of gas-in the amount not exceeding 1.8 billion cubic meters, and OAO Gazprom will make payment for such services up to an aggregate maximum amount of 22.1 million Euros	Management	For	For	None
8.53	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and AB Lietuvos Dujos, pursuant to which OAO Gazprom will sell, and AB Lietuvos Dujos will purchase, gas in the amount not exceeding 1.5 billion cubic meters with an aggregate maximum amount of 675 million Euros in 2013 and pursuant to which AB Lietuvos Dujos will provide services related to the transportation of gas in transport mode across the territory of the Republic of Lithuania in the amount not exceeding 2.5 billion cubic meters in 2013 and OAO Gazprom will make payment for the gas transportation services up to an aggregate maximum amount of 12.35 million Euros	Management	For	For	None
8.54	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and AO Moldovagaz, pursuant to which OAO Gazprom will sell and AO Moldovagaz will purchase gas in the amount not exceeding 10.4 billion cubic meters for an aggregate maximum amount of 3.9 billion U.S. Dollars in 2012 - 2014 and pursuant to which AO Moldovagaz will provide services related to the transportation of gas in transport mode across the territory of the Republic of Moldova in the amount not exceeding 70 billion cubic meters in 2012 - 2014, and OAO Gazprom will make payment for services related to the transportation of gas via trunk gas pipelines up to an aggregate maximum amount of 172 million U.S. Dollars	Management	For	For	None

8.55	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and KazRosGaz LLP, pursuant to which OAO Gazprom will provide services related to arranging for the transportation of 8 billion cubic meters of gas in 2013, and KazRosGaz LLP will make payment for the services related to arranging for the transportation of gas via trunk gas pipelines up to an aggregate maximum amount of 40 million U.S. Dollars	Management	For	For	None
8.56	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Beltransgaz, pursuant to which OAO Gazprom sells, and OAO Beltransgaz buys, gas in 2013 in the amount not exceeding 23 billion cubic meters with an aggregate maximum amount of 4.1 billion U.S. Dollars and pursuant to which OAO Beltransgaz in 2013 will provide gas-transportation services in the transit mode in the territory of the Republic of Belarus in an aggregate maximum amount of 60 billion cubic meters, while OAO Gazprom will make payment for such services of transporting gas by trunk gas pipelines up to an aggregate maximum amount of 570 million U.S. Dollars	Management	For	For	None
8.57	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and GAZPROM Germania GmbH, pursuant to which OAO Gazprom will provide services related to arranging for the transportation of natural gas owned by GAZPROM Germania GmbH across the territory of the Republic of Kazakhstan, the Republic of Uzbekistan, the Russian Federation, and the Republic of Belarus in the amount not exceeding 2 billion cubic meters, and GAZPROM Germania GmbH will make payment for the services related to arranging for the transportation of gas via trunk gas pipelines up to an aggregate maximum amount of 55 million U.S. Dollars	Management	For	For	None
8.58	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OOO Gazpromtrans, pursuant to which OOO Gazpromtrans undertakes, acting upon OAO Gazprom’s instructions and for a fee with an aggregate maximum amount of 1.24 billion Rubles, in its own name, but for the account of OAO Gazprom, to ensure in 2012-2013 arrangement of operations related to the development and assessment of cost estimate documentation, start-up and commissioning work at OAO Gazprom’s facilities, commissioned under investment project implementation contracts, in the “under-load” mode as well as other work, required for the performance of “under-load” start-up and commissioning work	Management	For	For	None
8.59	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and ZAO Gazprom Invest Yug, pursuant to which ZAO Gazprom Invest Yug undertakes, acting upon OAO Gazprom’s instructions and for a fee with an aggregate maximum amount of 5.66 million Rubles, in its own name, but for the account of OAO Gazprom, to ensure in 2012-2013 arrangement of operations related to the development and assessment of cost estimate documentation, start-up and commissioning work at OAO Gazprom’s facilities, commissioned under investment project implementation contracts, in the “under-load” mode as well as other work, required for the performance of “under-load” startup and commissioning work	Management	For	For	None

8.60	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OOO Gazprom Tsentrremont, pursuant to which OOO Gazprom Tsentrremont undertakes, acting upon OAO Gazprom’s instructions and for a fee with an aggregate maximum amount of 1.06 million Rubles, in its own name, but for the account of OAO Gazprom, to ensure in 2012-2013 arrangement of operations related to the development and assessment of cost estimate documentation, start-up and commissioning work at OAO Gazprom’s facilities, commissioned under investment project implementation contracts, in the “under-load” mode as well as other work, required for the performance of “under-load” start-up and commissioning work	Management	For	For	None
8.61	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and ZAO Yamalgazinvest, pursuant to which ZAO Yamalgazinvest undertakes, acting upon OAO Gazprom’s instructions, for a fee with an aggregate maximum amount of 7.41 million Rubles, in its own name, but for the account of OAO Gazprom, to ensure in 2012-2013 arrangement of operations related to the development and assessment of cost estimate documentation, start-up and commissioning work at OAO Gazprom’s facilities, commissioned under investment project implementation contracts, in the “under-load” mode as well as other work, required for the performance of “under-load” start-up and commissioning work	Management	For	For	None
8.62	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Space Systems, pursuant to which OAO Gazprom Space Systems undertakes, during the period between July 1, 2012 and December 31, 2013, acting upon OAO Gazprom’s instructions, to provide services related to the implementation of OAO Gazprom’s investment projects involving construction and commissioning of facilities, and OAO Gazprom undertakes to pay for such services up to a maximum amount of 170 thousand Rubles	Management	For	For	None
8.63	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and ZAO Gazprom telecom, pursuant to which ZAO Gazprom telecom undertakes, during the period between July 1, 2012 and December 31, 2013, acting upon OAO Gazprom’s instructions, to provide services related to implementation of OAO Gazprom’s investment projects involving construction and commissioning of facilities, and OAO Gazprom undertakes to pay for such services up to a maximum amount of 130 thousand Rubles	Management	For	For	None
8.64	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and ZAO Gazprom Invest Yug, pursuant to which ZAO Gazprom Invest Yug undertakes, during the period between July 1, 2012 and December 31, 2013, acting upon OAO Gazprom’s instructions, to provide services related to implementation of OAO Gazprom’s investment projects involving construction and commissioning of facilities, and OAO Gazprom undertakes to pay for such services up to a maximum amount of 4,109.9 million Rubles	Management	For	For	None

8.65	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OOO Gazpromtrans, pursuant to which OOO Gazpromtrans undertakes, during the period between July 1, 2012 and December 31, 2013, acting upon OAO Gazprom’s instructions, to provide services related to implementation of OAO Gazprom’s investment projects involving construction and commissioning of facilities, and OAO Gazprom undertakes to pay for such services up to maximum amount of 320.53 million Rubles	Management	For	For	None
8.66	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Master Agreement on conversion forward and swap transactions between OAO Gazprom and OAO Bank VTB, as well as currency forward and swap transactions between OAO Gazprom and OAO Bank VTB entered into under the Master Agreement, up to the maximum amount of 300 million US Dollars or its equivalent in Rubles, Euro or any other currency for each transaction	Management	For	For	None
8.67	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Deposit transactions procedure agreement between OAO Gazprom and OAO Rosselkhozbank as well as deposit transactions between OAO Gazprom and OAO Rosselkhozbank thereunder, up to the maximum amount of 30 billion Rubles or its equivalent in any other currency for each transaction, at the rate of at least the product of 0.8 and the reference offer rate for loans (deposits) in Rubles in the Moscow money market (MosPrime Rate) for the relevant maturity, for transactions in Rubles, or the product of 0.8 and LIBOR for the relevant maturity, for transactions in a foreign currency	Management	For	For	None
8.68	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OOO Gazprom Tsentrremont, pursuant to which OOO Gazprom Tsentrremont undertakes, during the period between July 1, 2012 and December 31, 2013, acting upon OAO Gazprom’s instructions, to provide services related to implementation of OAO Gazprom’s investment projects involving construction and commissioning of facilities, and OAO Gazprom undertakes to pay for such services up to a maximum amount of 777.15 million Rubles	Management	For	For	None
8.69	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Tsentrgaz, pursuant to which OAO Tsentrgaz undertakes, during the period between July 1, 2012 and December 31, 2013, acting upon OAO Gazprom’s instructions, to provide services related to implementation of OAO Gazprom’s investment projects involving construction and commissioning of facilities, and OAO Gazprom undertakes to pay for such services up to a maximum amount of 500 thousand Rubles	Management	For	For	None

8.70	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OOO Gazprom Komplektatsia, pursuant to which OOO Gazprom Komplektatsia undertakes, during the period between July 1, 2012 and December 31, 2013, acting upon OAO Gazprom’s instructions, for a total fee not exceeding 150 million Rubles, in its own name, but for the account of OAO Gazprom, to provide services related to supplies of well- repair equipment for the specialized subsidiaries of OAO Gazprom	Management	For	For	None
8.71	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO SOGAZ, pursuant to which OAO SOGAZ undertakes, in the event of loss or destruction of, or damage to, including deformation of the original geometrical dimensions of the structures or individual elements of, machinery or equipment; linear portions, technological equipment and fixtures of trunk gas pipelines, petroleum pipelines or refined product pipelines; property forming part of wells; natural gas held at facilities of the Unified Gas Supply System in the course of transportation or storage in underground gas storage reservoirs (“insured property”), as well as in the event of losses incurred by OAO Gazprom as a result of an interruption in production operations due to destruction or loss of or damage to insured property (“insured events”), to make payment of insurance compensation to OAO Gazprom or OAO Gazprom’s subsidiary companies to which the insured property has been leased (beneficiaries) up to the aggregate insurance amount not exceeding 10 trillion Rubles in respect of all insured events, and OAO Gazprom undertakes to pay OAO SOGAZ an insurance premium with an aggregate maximum amount of 5.5 billion Rubles, with each agreement having a term of one year	Management	For	For	None
CMMT	PLEASE NOTE THAT THIS AGENDA IS CONTINUED ON MEETING 100215, WHICH WILL CONTAI-N RESOLUTION ITEMS 8.72 TO 10.11. THANK YOU.	Non-Voting			None
	Comments-Non Voting Agenda Item

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HLE01	INT’L EQUITY PORTFOLIO	1000-1	NORTHERN TRUST	1,280,840		15-Jun-2012	18-Jun-2012

Harding, Loevner Funds, Inc. Global Equity Portfolio (102/202)

OLAM INTERNATIONAL LTD, SINGAPORE
Security	Y6421B106	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	08-Jul-2011
ISIN	SG1Q75923504	Agenda	703191116 - Management
Record Date		Holding Recon Date	06-Jul-2011
City / Country	SINGAPORE / Singapore	Vote Deadline Date	24-Jun-2011
SEDOL(s)	B05Q3L4 - B096815 - B4S2RM6	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE ‘IN FAVOR’ OR ‘AGAINST’-ONLY FOR RESOLUTION “1”. THANK YOU.	Non-Voting			None
1	The Proposed Subscription	Management	Against	Against	None
	Comments-Harding Loevner is voting against this proposal because it would allow for the preferential (ie. unequal) treatment of certain shareholders and dilute minorities.

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HLG01	GLOBAL EQUITY PORTFOLIO	7600-1	NORTHERN TRUST	1,340,000		28-Jun-2011	30-Jun-2011

INDUSTRIA DE DISENO TEXTIL INDITEX SA
Security	E6282J109	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	19-Jul-2011
ISIN	ES0148396015	Agenda	703184515 - Management
Record Date	14-Jul-2011	Holding Recon Date	14-Jul-2011
City / Country	ARTEIXO / Spain	Vote Deadline Date	05-Jul-2011
SEDOL(s)	7111314 - B02TMV9 - B108WP9 - B1BK287	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A-SECOND CALL ON 20 JULY 2011. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL-REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. THANK YOU.	Non-Voting			None
1	Information to Shareholders on the appointment of new Chairman of the Board of Directors and, consequently, of the General Meeting of Shareholders	Management	For	For	For
2	Examination and approval, if any, of the annual accounts and Report of Inditex, SA for the fiscal year 2010, ended January 31, 2011	Management	For	For	For
3	Examination and approval, if any, of the annual accounts and Report Consolidated Group (Inditex Group) for the fiscal year 2010, ended January 31, 2011, as well as the social management	Management	For	For	For
4	Application of profit and dividend distribution	Management	For	For	For
5	Re-election of Irene Ruth Miller, with the qualification of independent outside counsel, as a member of the Board of Directors	Management	For	For	For
6	Reappointment of Auditors	Management	For	For	For
7	Proposed amendments to Articles 1, 6, 8, 10, 11, 13, 16, 17, 18, 26, 28, 31 and 34 of the Bylaws	Management	For	For	For
8	Proposed amendments to Articles 2, 6, 7, 8, 11 and 13 of the General Meeting Regulations	Management	For	For	For
9	Remuneration of the Board of Directors	Management	For	For	For
10	Approval of a plan to deliver shares of the Company to the President and CEO	Management	For	For	Against
11	Granting of powers for the implementation of agreements	Management	For	For	For
12	Information to Shareholders on the regulation of the Board of Directors	Management	For	For	For
CMMT	PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE IN TEXT OF RESOLUTION 6 AND-CHANGE IN RECORD DATE FROM 12 JUL TO 14 JUL 2011. IF YOU HAVE ALREADY SENT IN-YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YO-UR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting			None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HLG01	GLOBAL EQUITY PORTFOLIO	7600-1	NORTHERN TRUST	24,600		05-Jul-2011	13-Jul-2011

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD
Security	Y76810103	Meeting Type	Special General Meeting
Ticker Symbol		Meeting Date	10-Oct-2011
ISIN	CNE100000171	Agenda	703301399 - Management
Record Date	09-Sep-2011	Holding Recon Date	09-Sep-2011
City / Country	SHANDONG PROVINCE / China	Vote Deadline Date	28-Sep-2011
SEDOL(s)	6742340 - 6743365 - B0Z40G2 - B1BJQ59	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	To consider and approve the appointment of Ms. Fu Mingzhong as an independent non-executive director of the Company	Management	For	For	None
2	To consider and approve the distribution of interim dividend of RMB 0.029 per share for the six months ended 30 June 2011 to be distributed to all shareholders whose names appear on the register of members of the Company on 14 October 2011	Management	For	For	None
CMMT	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE ‘IN FAVOR’ OR ‘AGAINST’ ONLY-FOR RESOLUTIONS “1 AND 2”. THANK YOU.	Non-Voting			None
CMMT	PLEASE NOTE THAT THIS IS A REVISION DUE TO ADDITION OF VOTING OPTION COMMENT.-IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM U-NLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting			None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HLG01	GLOBAL EQUITY PORTFOLIO	7600-1	NORTHERN TRUST	1,426,000		23-Sep-2011	28-Sep-2011

THE PROCTER & GAMBLE COMPANY
Security	742718109	Meeting Type	Annual
Ticker Symbol	PG	Meeting Date	11-Oct-2011
ISIN	US7427181091	Agenda	933500705 - Management
Record Date	12-Aug-2011	Holding Recon Date	12-Aug-2011
City / Country	/ United States	Vote Deadline Date	10-Oct-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1A	ELECTION OF DIRECTOR: ANGELA F. BRALY	Management	For	For	For
1B	ELECTION OF DIRECTOR: KENNETH I. CHENAULT	Management	For	For	For
1C	ELECTION OF DIRECTOR: SCOTT D. COOK	Management	For	For	For
1D	ELECTION OF DIRECTOR: SUSAN DESMOND- HELLMANN	Management	For	For	For
1E	ELECTION OF DIRECTOR: ROBERT A. MCDONALD	Management	For	For	For
1F	ELECTION OF DIRECTOR: W. JAMES MCNERNEY, JR.	Management	For	For	For
1G	ELECTION OF DIRECTOR: JOHNATHAN A. RODGERS	Management	For	For	For
1H	ELECTION OF DIRECTOR: MARGARET C. WHITMAN	Management	For	For	For
1I	ELECTION OF DIRECTOR: MARY AGNES WILDEROTTER	Management	For	For	For
1J	ELECTION OF DIRECTOR: PATRICIA A. WOERTZ	Management	For	For	For
1K	ELECTION OF DIRECTOR: ERNESTO ZEDILLO	Management	For	For	For
02	RATIFY APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM (PAGE 65 OF PROXY STATEMENT)	Management	For	For	For
03	ADVISORY VOTE TO APPROVE THE COMPANY’S SAY ON PAY VOTE (PAGES 65- 66 OF PROXY STATEMENT)	Management	For	For	For
04	ADVISORY VOTE TO RECOMMEND THE FREQUENCY OF THE SAY ON PAY VOTE (PAGES 66-67 OF PROXY STATEMENT)	Management	1 Year	For	1 Year
05	AMEND THE COMPANY’S AMENDED ARTICLES OF INCORPORATION (PAGE 67 OF PROXY STATEMENT)	Management	For	For	For
06	SHAREHOLDER PROPOSAL #1 - CUMULATIVE VOTING (PAGE 68 OF PROXY STATEMENT)	Shareholder	For	Against	Against
07	SHAREHOLDER PROPOSAL #2 - ANIMAL TESTING (PAGES 69-70 OF PROXY STATEMENT)	Shareholder	Against	For	Against
08	SHAREHOLDER PROPOSAL #3 - ELECTIONEERING CONTRIBUTIONS (PAGES 70-72 OF PROXY STATEMENT)	Shareholder	Against	For	Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765020	HLF - Global Equity	7600-1	NORTHERN TRUST COMPANY	30,300		06-Oct-2011	06-Oct-2011

ORACLE CORPORATION
Security	68389X105	Meeting Type	Annual
Ticker Symbol	ORCL	Meeting Date	12-Oct-2011
ISIN	US68389X1054	Agenda	933499813 - Management
Record Date	15-Aug-2011	Holding Recon Date	15-Aug-2011
City / Country	/ United States	Vote Deadline Date	11-Oct-2011
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management	Preferred Provider Recommendation
1	DIRECTOR		Management
	1	JEFFREY S. BERG		For	For	For
	2	H. RAYMOND BINGHAM		For	For	Withheld
	3	MICHAEL J. BOSKIN		For	For	For
	4	SAFRA A. CATZ		For	For	Withheld
	5	BRUCE R. CHIZEN		For	For	For
	6	GEORGE H. CONRADES		For	For	For
	7	LAWRENCE J. ELLISON		For	For	For
	8	HECTOR GARCIA-MOLINA		For	For	For
	9	JEFFREY O. HENLEY		For	For	For
	10	MARK V. HURD		For	For	For
	11	DONALD L. LUCAS		For	For	For
	12	NAOMI O. SELIGMAN		For	For	For
2	ADVISORY VOTE ON EXECUTIVE COMPENSATION.		Management	For	For	For
3	ADVISORY VOTE ON THE FREQUENCY OF FUTURE VOTES RELATING TO EXECUTIVE COMPENSATION.		Management	1 Year		1 Year
4	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG AS THE INDEPENDENT PUBLIC ACCOUNTING FIRM FOR FISCAL 2012.		Management	For	For	For
5	ACT ON A STOCKHOLDER PROPOSAL REGARDING EQUITY RETENTION.		Shareholder	Against	For	Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765020	HLF - Global Equity	7600-1	NORTHERN TRUST COMPANY	111,410		06-Oct-2011	06-Oct-2011

COCHLEAR LTD
Security	Q25953102	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	18-Oct-2011
ISIN	AU000000COH5	Agenda	703338853 - Management
Record Date		Holding Recon Date	14-Oct-2011
City / Country	SYDNEY / Australia	Vote Deadline Date	10-Oct-2011
SEDOL(s)	4020554 - 6211798 - B02NSS0	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	VOTING EXCLUSIONS APPLY TO THIS MEETING FOR PROPOSALS 2, 4 AND 5 VOTES CAST-BY ANY INDIVIDUAL OR RELATED PARTY WHO BENEFIT FROM THE PASSING OF THE-PROPOSAL/S WILL BE DISREGARDED BY THE COMPANY. HENCE, IF YOU HAVE OBTAINED-BENEFIT OR EXPECT TO OBTAIN FUTURE BENEFIT YOU SHOULD NOT VOTE (OR VOTE-”ABSTAIN”) ON THE RELEVANT PROPOSAL ITEMS. BY DOING SO, YOU ACKNOWLEDGE THAT-YOU HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN BENEFIT BY THE PASSING OF THE- RELEVANT PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON PROPOSAL (2, 4 AND 5), YOU-ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED BENEFIT NEITHER EXPECT TO OBTAIN-BENEFIT BY THE PASSING OF THE RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE-VOTING EXCLUSION.	Non-Voting			None
1	That the Company’s Financial Report, Director’s Report and the Auditor’s Report in respect of the financial year ended 30 June 2011 be received	Management	For	For	For
2	That the Remuneration Report be adopted	Management	For	For	For
3.1	That Mr Rick Holliday-Smith, being a director who is retiring by rotation in accordance with the Company’s Constitution and who, being eligible, offers himself for re election as a director of the Company, be re-elected as a director of the Company	Management	For	For	For
3.2	That Mr Paul Bell, being a director who is retiring by rotation in accordance with the Company’s Constitution and who, being eligible, offers himself for re-election as a director of the Company, be re-elected as a director of the Company	Management	For	For	For
4	That approval be given to: a) The grant to Dr Christopher Roberts, the CEO/President of the Company, of options calculated in accordance with the formula and on the terms summarised in the Explanatory Notes attached to this Notice of Annual General Meeting and b) The issue, allocation or transfer to Dr Roberts of any shares upon the exercise of any options	Management	For	For	For
5	That the aggregate maximum sum available for remuneration of non-executive directors is increased by AUD500,000 per year to AUD2,000,000 per year	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HLG01	GLOBAL EQUITY PORTFOLIO	7600-1	NORTHERN TRUST	32,330		10-Oct-2011	17-Oct-2011

OLAM INTERNATIONAL LTD, SINGAPORE
Security	Y6421B106	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	28-Oct-2011
ISIN	SG1Q75923504	Agenda	703387159 - Management
Record Date		Holding Recon Date	26-Oct-2011
City / Country	SINGAPORE / Singapore	Vote Deadline Date	12-Oct-2011
SEDOL(s)	B05Q3L4 - B096815 - B4S2RM6 - B6QDPM1	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	To receive and adopt the Directors’ Report and the Audited Accounts of the Company for the year ended 30 June 2011 together with the Auditors’ Report thereon	Management	For	For	None
2	To declare a first and final dividend of 5 cents per share tax exempt (one-tier) for the year ended 30 June 2011	Management	For	For	None
3	To re-elect Mr. Narain Girdhar Chanrai as a Director of the Company retiring pursuant to Article 103 of the Articles of Association of the Company	Management	For	For	None
4	To re-elect Mr. Sunny George Verghese as a Director of the Company retiring pursuant to Article 103 of the Articles of Association of the Company	Management	For	For	None
5	To re-elect Mr. Shekhar Anantharaman as a Director of the Company retiring pursuant to Article 103 of the Articles of Association of the Company	Management	For	For	None
6	To re-elect Mr. Michael Lim Choo San as a Director of the Company retiring pursuant to Article 103 of the Articles of Association of the Company	Management	For	For	None
7	To approve the payment of Directors’ fees of SGD1,440,000 for the year ending 30 June 2012. (2011: SGD990,000.00)	Management	For	For	None
8	To re-appoint Messrs Ernst & Young LLP as the Auditors of the Company and to authorise the Directors of the Company to fix their remuneration	Management	For	For	None
9	Authority to issue shares	Management	For	For	None

10	Authority to issue shares under the Olam Employee Share Option Scheme	Management	For	For	None
11	Renewal of the Share Buyback Mandate	Management	For	For	None
12	Authority to issue shares under the Olam Scrip Dividend Scheme	Management	For	For	None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HLG01	GLOBAL EQUITY PORTFOLIO	7600-1	NORTHERN TRUST	2,437,000		17-Oct-2011	21-Oct-2011

COACH, INC.
Security	189754104	Meeting Type	Annual
Ticker Symbol	COH	Meeting Date	03-Nov-2011
ISIN	US1897541041	Agenda	933508408 - Management
Record Date	06-Sep-2011	Holding Recon Date	06-Sep-2011
City / Country	/ United States	Vote Deadline Date	02-Nov-2011
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management	Preferred Provider Recommendation
01	DIRECTOR		Management
	1	LEW FRANKFORT		For	For	For
	2	SUSAN KROPF		For	For	For
	3	GARY LOVEMAN		For	For	For
	4	IVAN MENEZES		For	For	For
	5	IRENE MILLER		For	For	For
	6	MICHAEL MURPHY		For	For	For
	7	JIDE ZEITLIN		For	For	For
02	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2012		Management	For	For	For
03	TO HOLD A NON-BINDING ADVISORY VOTE ON EXECUTIVE COMPENSATION		Management	For	For	Against
04	TO HOLD A NON-BINDING ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION		Management	1 Year	For	1 Year

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765020	HLF - Global Equity	7600-1	NORTHERN TRUST COMPANY	38,100		02-Nov-2011	02-Nov-2011

SASOL LTD
Security	803866102	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	25-Nov-2011
ISIN	ZAE000006896	Agenda	703404981 - Management
Record Date	21-Nov-2011	Holding Recon Date	21-Nov-2011
City / Country	JOHANNESBURG / South Africa	Vote Deadline Date	17-Nov-2011
SEDOL(s)	5734304 - 6777450 - 6777461 - B03NQB8	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1.1	Re-elect Jurgen Schrempp as Director	Management	For	For	For
1.2	Re-elect Colin Beggs as Director	Management	For	For	For
1.3	Re-elect Johnson Njeke as Director	Management	For	For	Against
1.4	Re-elect Nolitha Fakude as Director	Management	For	For	For
2.1	Re-elect Hixonia Nyasulu as Director	Management	For	For	For
2.2	Re-elect Christine Ramon as Director	Management	For	For	For
2.3	Re-elect Henk Dijkgraaf as Director	Management	For	For	For
3	Elect David Constable as Director	Management	For	For	For
4	Reappoint KPMG Inc as Auditors of the Company	Management	For	For	For
5.1	Re-elect Colin Beggs as member of the Audit Committee	Management	For	For	For
5.2	Re-elect Mandla Gantsho as member of the Audit Committee	Management	For	For	For
5.3	Re-elect Henk Dijkgraaf as member of the Audit Committee	Management	For	For	For
5.4	Re-elect Johnson Njeke as member of the Audit Committee	Management	For	For	Against
6	Approve remuneration of non executive directors for the period 1 July 2011 until the date of the next annual general meeting	Management	For	For	For
7	Approve remuneration policy	Management	For	For	For
8	Approve financial assistance to subsidiaries and Juristic persons that the company directly or indirectly controls	Management	For	For	For
9	Approve financial assistance to related or inter- related company or corporation	Management	For	For	For
10	Approve financial assistance to the Sasol Inzalo Public Facilitation Trust	Management	For	For	For
11	Authorise repurchase of up to ten percent of issued share capital	Management	For	For	For
12	Authorise repurchase of up to five percent of issued share capital from a director and/or a prescribed officer of the company	Management	For	For	For
13	Amend Sasol Inzalo Foundation Trust Deed	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HLG01	GLOBAL EQUITY PORTFOLIO	7600-1	NORTHERN TRUST	45,230		16-Nov-2011	17-Nov-2011

MILLICOM INTERNATIONAL CELLULAR SA, LUXEMBOURG
Security	L6388F128	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	02-Dec-2011
ISIN	SE0001174970	Agenda	703425795 - Management

Record Date	18-Nov-2011	Holding Recon Date	18-Nov-2011
City / Country	LUXEMBOURG / Luxembourg	Vote Deadline Date	15-Nov-2011
SEDOL(s)	B00L2M8 - B047WX3 - B290B12	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE THAT NOT ALL SUB CUSTODIANS IN SWEDEN ACCEPT ABSTAIN AS A VALID-VOTE OPTION. THANK YOU	Non-Voting			None
CMMT	MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL OWNER INFORMATION FOR ALL VOTED-ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO-PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE-POSITION TO YOUR CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED-IN ORDER FOR YOUR VOTE TO BE LODGED	Non-Voting			None
CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF-ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING-INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE- REPRESENTATIVE	Non-Voting			None
1	To appoint Mr. Jean-Michel Schmit as the Chairman of the EGM and to authorise the Chairman to elect a Secretary and a Scrutineer of the EGM	Management	No Action		For
2	As per the proposal of the Company’s Board of Directors, to distribute a gross dividend to the Company’s shareholders of USD 3 per share, corresponding to an aggregate dividend of approximately USD 308,000,000, to be paid out of the Company’s profits for the year ended December 31, 2010 in the amount of USD 435,219,669, which have been carried forward as per the decision of the Annual General Shareholder’s Meeting of May 31, 2011	Management	No Action		For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HLG01	GLOBAL EQUITY PORTFOLIO	7600-1	NORTHERN TRUST	21,000		09-Nov-2011	09-Nov-2011

CISCO SYSTEMS, INC.
Security	17275R102	Meeting Type	Annual
Ticker Symbol	CSCO	Meeting Date	07-Dec-2011
ISIN	US17275R1023	Agenda	933516885 - Management
Record Date	10-Oct-2011	Holding Recon Date	10-Oct-2011
City / Country	/ United States	Vote Deadline Date	06-Dec-2011
SEDOL(s)		Quick Code

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

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765020	HLF - Global Equity	7600-1	NORTHERN TRUST COMPANY	128,215		30-Nov-2011	30-Nov-2011

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO LTD
Security	Y1489Q103	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	09-Dec-2011
ISIN	HK0144000764	Agenda	703452754 - Management
Record Date	08-Dec-2011	Holding Recon Date	08-Dec-2011
City / Country	HONG KONG / Hong Kong	Vote Deadline Date	25-Nov-2011
SEDOL(s)	5387719 - 6416139 - B01XX53	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE THAT THE COMPANY NOTICE IS AVAILABLE BY CLICKING ON THE URL LINK:- http://www.hkexnews.hk/listedco/listconews/sehk/ 20111116/LTN20111116174.pdf	Non-Voting			None
CMMT	PLEASE NOTE IN THE HONG KONG MARKET THAT A VOTE OF “ABSTAIN” WILL BE TREATED-THE SAME AS A “TAKE NO ACTION” VOTE.	Non-Voting			None
1	To approve and adopt the New Share Option Scheme and to terminate the Existing Share Option Scheme as set out in the EGM Notice	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HLG01	GLOBAL EQUITY PORTFOLIO	7600-1	NORTHERN TRUST	616,241		23-Nov-2011	29-Nov-2011

MONSANTO COMPANY
Security	61166W101	Meeting Type	Annual
Ticker Symbol	MON	Meeting Date	24-Jan-2012
ISIN	US61166W1018	Agenda	933535429 - Management
Record Date	28-Nov-2011	Holding Recon Date	28-Nov-2011
City / Country	/ United States	Vote Deadline Date	23-Jan-2012
SEDOL(s)		Quick Code

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

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765020	HLF - Global Equity	7600-1	NORTHERN TRUST COMPANY	82,600		20-Jan-2012	20-Jan-2012

EMERSON ELECTRIC CO.
Security	291011104	Meeting Type	Annual
Ticker Symbol	EMR	Meeting Date	07-Feb-2012
ISIN	US2910111044	Agenda	933535695 - Management
Record Date	29-Nov-2011	Holding Recon Date	29-Nov-2011
City / Country	/ United States	Vote Deadline Date	06-Feb-2012
SEDOL(s)		Quick Code

Item	Proposal			Type	Vote	For/Against Management	Preferred  Provider Recommendation
01	DIRECTOR			Management
	1	C. FERNANDEZ G.*			For	For	For
	2	A.F. GOLDEN*			Withheld	Against	Withheld
		Comments: Related Party Transactions Disclosure Concerns
	3	W.R. JOHNSON*			For	For	For
	4	J.B. MENZER*			For	For	For
	5	A.A. BUSCH III**			For	For	For
	6	R.L. RIDGWAY**			For	For	For
02	APPROVAL, BY NON-BINDING ADVISORY VOTE, OF EMERSON ELECTRIC CO. EXECUTIVE COMPENSATION.		Management		For	For	For
03	RATIFICATION OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.		Management		For	For	For
04	APPROVAL OF THE STOCKHOLDER PROPOSAL REQUESTING THE ISSUANCE OF A SUSTAINABILITY REPORT AS DESCRIBED IN THE PROXY STATEMENT.		Shareholder		Against	For	Against
05	APPROVAL OF THE STOCKHOLDER PROPOSAL REGARDING DECLASSIFICATION OF THE BOARD OF DIRECTORS AS DESCRIBED IN THE PROXY STATEMENT.		Shareholder		For	Against	For
	Comments-A declassified board structure helps ensure director accountability

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765020	HLF - Global Equity	7600-1	NORTHERN TRUST COMPANY	106,070		31-Jan-2012	31-Jan-2012

NOVARTIS AG, BASEL
Security	H5820Q150	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	23-Feb-2012
ISIN	CH0012005267	Agenda	703587709 - Management
Record Date	20-Feb-2012	Holding Recon Date	20-Feb-2012
City / Country	BASEL / Switzerland	Vote Deadline Date	07-Feb-2012
SEDOL(s)	7103065 - 7105083 - B01DMY5 - B10S3M3	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 943705 DUE TO ADDITION OF-RESOLUTIONS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AN-D YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	Non-Voting			None
	Comments-Non Voting Agenda Item
CMMT	BLOCKING OF REGISTERED SHARES IS NOT A LEGAL REQUIREMENT IN THE SWISS MARKET,-SPECIFIC POLICIES AT THE INDIVIDUAL SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF T-HE VOTING INSTRUCTION, IT IS POSSIBLE THAT A MARKER MAY BE PLACED ON YOUR SHAR- ES TO ALLOW FOR RECONCILIATION AND RE-REGISTRATION FOLLOWING A TRADE. IF YOU H-AVE CONCERNS REGARDING YOUR ACCOUNTS, PLEASE CONTACT YOUR CLIENT SERVICE REPRE-SENTATIVE.	Non-Voting			None
	Comments-Non Voting Agenda Item
CMMT	PLEASE NOTE THAT THIS IS THE PART II OF THE MEETING NOTICE SENT UNDER MEETING-935314, INCLUDING THE AGENDA. TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST-BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RE-REGISTR-ATION DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS THAT ARE SUBMITTED AFTER T-HE CUTOFF DATE WILL BE PROCESSED ON A BEST EFFORT BASIS. THANK YOU.	Non-Voting			None
	Comments-Non Voting Agenda Item
A.1	Approval of the annual report, the financial statements of Novartis AG and the group consolidated financial statements for the business year 2011	Management	For	For	For
A.2	Discharge from liability of the members of the board of directors and the Executive Committee	Management	For	For	For
A.3	Appropriation of available earnings of Novartis AG and declaration of dividend: Balance brought forward: NIL; Net income of 2011: CHF 5,370,749,043; Partial use of free reserves: CHF 477,787,917; Available earnings at the disposal of the AGM: CHF 5,848,536,960; The Board of Directors proposed appropriation of available earnings as follows: Gross dividend of CHF 2.25 per dividend bearing share of CHF 0.50 nominal value: CHF -5,848,536,960; Balance to be carried forward: NIL	Management	For	For	For
A.4	Reduction of share capital	Management	For	For	For
A.511	Re-election of William Brody, M.D., PH.D.	Management	For	For	For
A.512	Re-election of Srikant Datar, PH.D.	Management	For	For	For
A.513	Re-election of Andreas Von Planta, PH.D.	Management	For	For	For
A.514	Re-election of Dr. Ing. Wendelin Wiedeking	Management	For	For	For
A.515	Re-election of Rolf M. Zinkernagel, M.D.	Management	For	For	For
A.5.2	New-election of Dimitri Azar, M.D.	Management	For	For	For
A.6	Appointment of the auditor, PricewaterhouseCoopers AG	Management	For	For	For
B.	If shareholders at the annual general meeting propose additional and/or counter-proposals, I/we instruct the Independent Proxy to vote according to the proposal of the Board of Directors	Management	Abstain	For	Abstain
	Comments-Voting for this proposal will authorize a proxy to vote on undisclosed shareholder proposals

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HLG01	GLOBAL EQUITY PORTFOLIO	7600-1	NORTHERN TRUST	41,820		19-Feb-2012	20-Feb-2012

APPLE INC.
Security	037833100	Meeting Type	Annual
Ticker Symbol	AAPL	Meeting Date	23-Feb-2012
ISIN	US0378331005	Agenda	933542474 - Management
Record Date	27-Dec-2011	Holding Recon Date	27-Dec-2011
City / Country	/ United States	Vote Deadline Date	22-Feb-2012
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management	Preferred Provider Recommendation
1	DIRECTOR		Management
	1	WILLIAM V. CAMPBELL		For	For	For
	2	TIMOTHY D. COOK		For	For	For
	3	MILLARD S. DREXLER		Withheld	Against	Withheld
	4	AL GORE		Withheld	Against	Withheld
	5	ROBERT A. IGER		For	For	For
	6	ANDREA JUNG		For	For	For
	7	ARTHUR D. LEVINSON		Withheld	Against	Withheld
	8	RONALD D. SUGAR		For	For	For
2	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.		Management	For	For	For
3	ADVISORY VOTE ON EXECUTIVE COMPENSATION.		Management	For	For	For
04	A SHAREHOLDER PROPOSAL ENTITLED “CONFLICT OF INTEREST REPORT”		Shareholder	Against	For	Against
05	A SHAREHOLDER PROPOSAL ENTITLED “SHAREHOLDER SAY ON DIRECTOR PAY”		Shareholder	Against	For	Against
06	A SHAREHOLDER PROPOSAL ENTITLED “REPORT ON POLITICAL CONTRIBUTIONS AND EXPENDITURES”		Shareholder	For	Against	For
07	A SHAREHOLDER PROPOSAL ENTITLED “ADOPT A MAJORITY VOTING STANDARD FOR DIRECTOR ELECTIONS”		Shareholder	For	Against	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765020	HLF - Global Equity	7600-1	NORTHERN TRUST COMPANY	16,300		16-Feb-2012	16-Feb-2012

F5 NETWORKS, INC.
Security	315616102	Meeting Type	Annual
Ticker Symbol	FFIV	Meeting Date	15-Mar-2012
ISIN	US3156161024	Agenda	933545672 - Management
Record Date	09-Jan-2012	Holding Recon Date	09-Jan-2012
City / Country	/ United States	Vote Deadline Date	14-Mar-2012
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
01	ELECTION OF CLASS I DIRECTOR: JONATHAN CHADWICK	Management	For	For	For
02	RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2012.	Management	For	For	For
03	ADVISORY VOTE ON COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	Management	For	For	For
04	ADVISORY VOTE ON SHAREHOLDER PROPOSAL REGARDING DECLASSIFICATION OF OUR BOARD OF DIRECTORS, IF PROPERLY PRESENTED AT THE MEETING.	Shareholder	For	Against	For
	Comments-A declassified board structure helps ensure director accountability

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765020	HLF - Global Equity	7600-1	NORTHERN TRUST COMPANY	25,700		14-Mar-2012	14-Mar-2012

COCA-COLA FEMSA, S.A.B DE C.V.
Security	191241108	Meeting Type	Annual
Ticker Symbol	KOF	Meeting Date	20-Mar-2012
ISIN	US1912411089	Agenda	933560840 - Management
Record Date	05-Mar-2012	Holding Recon Date	05-Mar-2012
City / Country	/ United States	Vote Deadline Date	15-Mar-2012
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
V	ELECTION OF MEMBERS AND SECRETARIES OF THE BOARD OF DIRECTORS, QUALIFICATION OF THEIR INDEPENDENCE, IN ACCORDANCE WITH THE SECURITIES MARKET LAW, AND RESOLUTION WITH RESPECT TO THEIR REMUNERATION.	Management	Against		Against
	Comments-Slate election; Related party transactions; Board size; Lack of committee independence; Other governance issues

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765020	HLF - Global Equity	7600-1	NORTHERN TRUST COMPANY	26,700		15-Mar-2012	15-Mar-2012

ANTA SPORTS PRODUCTS LTD
Security	G04011105	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	02-Apr-2012
ISIN	KYG040111059	Agenda	703632427 - Management
Record Date	28-Mar-2012	Holding Recon Date	28-Mar-2012
City / Country	HONG KONG / Cayman Islands	Vote Deadline Date	21-Mar-2012
SEDOL(s)	B1YVKN8 - B235FM2 - B2468S1	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE ‘IN FAVOR’ OR ‘AGAINST’-ONLY FOR ALL RESOLUTIONS. THANK YOU.	Non-Voting			None
	Comments-Non Voting Agenda Item

CMMT	PLEASE NOTE THAT THE COMPANY NOTICE IS AVAILABLE BY CLICKING ON THE URL LINK:- http://www.hkexnews.hk/listedco/listconews/sehk/ 2012/0301/LTN20120301416.pdf	Non-Voting			None
	Comments-Non Voting Agenda Item
1	To receive and consider the audited consolidated financial statements of the Company and its subsidiaries and the reports of the directors and the auditor of the Company for the year ended 31 December 2011	Management	For	For	For
2	To declare a final dividend in respect of the year ended 31 December 2011	Management	For	For	For
3	To re-elect Mr. Ding Shijia as executive director of the Company	Management	For	For	For
4	To re-elect Mr. Lai Shixian as executive director of the Company	Management	For	For	For
5	To re-elect Mr. Yeung Chi Tat as independent non-executive director of the Company	Management	For	For	For
6	To authorise the board of directors of the Company to fix the remuneration of the Company’s directors	Management	Against	Against	Against
	Comments-Fees are excessive
7	To re-appoint KPMG as the Company’s auditor and to authorise the board of directors of the Company to fix their remuneration	Management	For	For	For
8	To grant a general mandate to the directors of the Company to allot, issue and deal with the Company’s shares	Management	Against	Against	Against
	Comments-Size of issuance is excessive and/or lack of information regarding issue price discount
9	To grant a general mandate to the directors of the Company to repurchase the Company’s shares	Management	For	For	For
10	To extend the general mandate granted to the directors of the Company under resolution no. 8 by the number of shares repurchased	Management	Against	Against	Against
	Comments-Lack of information regarding discount rate of issue price.

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HLG01	GLOBAL EQUITY PORTFOLIO	7600-1	NORTHERN TRUST	1,571,000		21-Mar-2012	21-Mar-2012

LONZA GROUP AG, BASEL
Security	H50524133	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	03-Apr-2012
ISIN	CH0013841017	Agenda	703648925 - Management
Record Date	23-Mar-2012	Holding Recon Date	23-Mar-2012
City / Country	BASEL / Switzerland	Vote Deadline Date	16-Mar-2012
SEDOL(s)	7333378 - B02VB63 - B0BDCM3 - B10LNL1 - B6RW2S2	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	BLOCKING OF REGISTERED SHARES IS NOT A LEGAL REQUIREMENT IN THE SWISS MARKET,-SPECIFIC POLICIES AT THE INDIVIDUAL SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF T-HE VOTING INSTRUCTION, IT IS POSSIBLE THAT A MARKER MAY BE PLACED ON YOUR SHAR- ES TO ALLOW FOR RECONCILIATION AND RE-REGISTRATION FOLLOWING A TRADE. IF YOU H-AVE CONCERNS REGARDING YOUR ACCOUNTS, PLEASE CONTACT YOUR CLIENT SERVICE REPRE-SENTATIVE.	Non-Voting			None
1	TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RECORD DATE. PLEASE ADVISE US NOW IF YOU INTEND TO VOTE. NOTE THAT THE COMPANY REGISTRAR HAS DISCRETION OVER GRANTING VOTING RIGHTS. ONCE THE AGENDA IS AVAILABLE, A SECOND NOTIFICATION WILL BE ISSUED REQUESTING YOUR VOTING INSTRUCTIONS	Registration	For	Against	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HLG01	GLOBAL EQUITY PORTFOLIO	7600-1	NORTHERN TRUST	42,600		14-Mar-2012	20-Mar-2012

LONZA GROUP AG, BASEL
Security	H50524133	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	03-Apr-2012
ISIN	CH0013841017	Agenda	703652936 - Management
Record Date	23-Mar-2012	Holding Recon Date	23-Mar-2012
City / Country	BASEL / Switzerland	Vote Deadline Date	16-Mar-2012
SEDOL(s)	7333378 - B02VB63 - B0BDCM3 - B10LNL1 - B6RW2S2	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	BLOCKING OF REGISTERED SHARES IS NOT A LEGAL REQUIREMENT IN THE SWISS MARKET,-SPECIFIC POLICIES AT THE INDIVIDUAL SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF T-HE VOTING INSTRUCTION, IT IS POSSIBLE THAT A MARKER MAY BE PLACED ON YOUR SHAR- ES TO ALLOW FOR RECONCILIATION AND RE-REGISTRATION FOLLOWING A TRADE. IF YOU H-AVE CONCERNS REGARDING YOUR ACCOUNTS, PLEASE CONTACT YOUR CLIENT SERVICE REPRE-SENTATIVE.	Non-Voting			None
	Comments-Non Voting Agenda Item
CMMT	PLEASE NOTE THAT THIS IS THE PART II OF THE MEETING NOTICE SENT UNDER MEETING-935345, INCLUDING THE AGENDA. TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST-BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RE-REGISTR-ATION DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS THAT ARE SUBMITTED AFTER T-HE CUTOFF DATE WILL BE PROCESSED ON A BEST EFFORT BASIS. THANK YOU.	Non-Voting			None
	Comments-Non Voting Agenda Item
1	Consolidated Financial Statements of Lonza Group for 2011, Report of the Group Auditors	Management	For	For	For
2	Annual Activity Report and Financial Statements of Lonza Group Ltd for 2011, Report of the Statutory Auditors	Management	For	For	For
3	Remuneration Report	Management	For	For	For
4	Appropriation of Available Earnings / Reserves from Contribution of Capital	Management	For	For	For
5	Ratification of the Acts of the Members of the Board of Directors	Management	For	For	For
6.1	Re-election to the Board of Directors : Patrick Aebischer	Management	For	For	For
6.2	Re-election to the Board of Directors : Jean- Daniel Gerber	Management	For	For	For
6.3	Re-election to the Board of Directors : Gerhard Mayr	Management	For	For	For
6.4	Re-election to the Board of Directors : Rolf Soiron	Management	For	For	For
6.5	Re-election to the Board of Directors : Sir Richard Sykes	Management	For	For	For
6.6	Re-election to the Board of Directors : Peter Wilden	Management	For	For	For
6.7	Election to the Board of Directors : Margot Scheltema	Management	For	For	For
6.8	Election to the Board of Directors : Jorg Reinhardt	Management	For	For	For
7	Election of the Statutory Auditors (also to act as Group Auditors) : Re-election of KPMG Ltd, Zurich, for the 2012 fiscal year	Management	For	For	For
8	AD Hoc	Management	Against	Against	Against
	Comments-Granting unfettered discretion is unwise

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HLG01	GLOBAL EQUITY PORTFOLIO	7600-1	NORTHERN TRUST	42,600		23-Mar-2012	23-Mar-2012

SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.)
Security	806857108	Meeting Type	Annual
Ticker Symbol	SLB	Meeting Date	11-Apr-2012
ISIN	AN8068571086	Agenda	933556827 - Management
Record Date	22-Feb-2012	Holding Recon Date	22-Feb-2012
City / Country	/ United States	Vote Deadline Date	10-Apr-2012
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: PETER L.S. CURRIE	Management	For	For	For
1B.	ELECTION OF DIRECTOR: TONY ISAAC	Management	Against	Against	Against
	Comments-Related Party Transactions Disclosure Concerns
1C.	ELECTION OF DIRECTOR: K. VAMAN KAMATH	Management	For	For	For
1D.	ELECTION OF DIRECTOR: PAAL KIBSGAARD	Management	For	For	For
1E.	ELECTION OF DIRECTOR: NIKOLAY KUDRYAVTSEV	Management	For	For	For
1F.	ELECTION OF DIRECTOR: ADRIAN LAJOUS	Management	For	For	For
1G.	ELECTION OF DIRECTOR: MICHAEL E. MARKS	Management	For	For	For
1H.	ELECTION OF DIRECTOR: ELIZABETH A. MOLER	Management	For	For	For
1I.	ELECTION OF DIRECTOR: LUBNA S. OLAYAN	Management	For	For	For
1J.	ELECTION OF DIRECTOR: L. RAFAEL REIF	Management	For	For	For
1K.	ELECTION OF DIRECTOR: TORE I. SANDVOLD	Management	For	For	For
1L.	ELECTION OF DIRECTOR: HENRI SEYDOUX	Management	For	For	For
2.	TO APPROVE AN ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION.	Management	For	For	For
3.	TO APPROVE THE COMPANY’S 2011 FINANCIAL STATEMENTS AND DECLARATIONS OF DIVIDENDS.	Management	For	For	For
4.	TO APPROVE THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For	For
5.	TO APPROVE AMENDMENTS TO THE COMPANY’S 2004 STOCK AND DEFERRAL PLAN FOR NON-EMPLOYEE DIRECTORS TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE AND MAKE CERTAIN TECHNICAL CHANGES.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765020	HLF - Global Equity	7600-1	NORTHERN TRUST COMPANY	67,790		10-Apr-2012	10-Apr-2012

L’OREAL S.A., PARIS
Security	F58149133	Meeting Type	MIX
Ticker Symbol		Meeting Date	17-Apr-2012
ISIN	FR0000120321	Agenda	703646452 - Management
Record Date	11-Apr-2012	Holding Recon Date	11-Apr-2012
City / Country	PARIS / France	Vote Deadline Date	03-Apr-2012
SEDOL(s)	4057808 - 4067089 - 4084282 - 4534787 - 7164619 - B033469 - B10LP48 - B23V2F2 - B6ZFS07	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE IN THE FRENCH MARKET THAT THE ONLY VALID VOTE OPTIONS ARE “FOR”-AND “AGAINST” A VOTE OF “ABSTAIN” WILL BE TREATED AS AN “AGAINST” VOTE.	Non-Voting			None
	Comments-Non Voting Agenda Item
CMMT	French Resident Shareowners must complete, sign and forward the Proxy Card-directly to the sub custodian. Please contact your Client Service-Representative to obtain the necessary card, account details and directions.-The following applies to Non-Resident Shareowners: Proxy Cards: Voting-instructions will be forwarded to the Global Custodians that have become-Registered Intermediaries, on the Vote Deadline Date. In capacity as-Registered Intermediary, the Global Custodian will sign the Proxy Card and-forward to the local custodian. If you are unsure whether your Global-Custodian acts as Registered Intermediary, please contact your representative	Non-Voting			None
	Comments-Non Voting Agenda Item
CMMT	PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS AVAILABLE BY-CLICKING ON THE MATERIAL URL LINK:-https://www.journal- officiel.gouv.fr/publications/balo/pdf/2012/0309/20 1203091-200754.pdf AND https://balo.journal- officiel.gouv.fr/pdf/2012/0330/20120330120- 1173.pdf	Non-Voting			None
	Comments-Non Voting Agenda Item
O.1	Approval of the corporate financial statements for the financial year 2011	Management	For	For	For
O.2	Approval of the consolidated financial statements for the financial year 2011	Management	For	For	For
O.3	Allocation of income for the financial year 2011 and setting the dividend	Management	For	For	For
O.4	Appointment of Mr. Jean-Victor Meyers as Board member	Management	For	For	For
O.5	Appointment of Mr. Paul Bulcke as Board member	Management	For	For	For
O.6	Appointment of Mrs. Christiane Kuehne as Board member	Management	For	For	For
O.7	Renewal of term of Mr. Jean-Pierre Meyers as Board member	Management	Against	Against	Against
	Comments-Affiliate/Insider on Compensation Committee
O.8	Renewal of term of Mr. Bernard Kasriel as Board member	Management	For	For	For
O.9	Authorization to allow the Company to repurchase its own shares	Management	For	For	For
E.10	Capital reduction by cancelling shares acquired by the Company pursuant to Articles L.225-208 and L.225-209 of the Commercial Code	Management	For	For	For
E.11	Amendments to the Statutes	Management	For	For	For
E.12	Powers to carry out all legal formalities	Management	For	For	For
CMMT	PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF ADDITIONAL URL LINK. IF-YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLE-SS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting			None
	Comments-Non Voting Agenda Item

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HLG01	GLOBAL EQUITY PORTFOLIO	7600-1	NORTHERN TRUST	20,710		02-Apr-2012	06-Apr-2012

NESTLE S.A.
Security	641069406	Meeting Type	Annual
Ticker Symbol	NSRGY	Meeting Date	19-Apr-2012
ISIN	US6410694060	Agenda	933572302 - Management
Record Date	09-Mar-2012	Holding Recon Date	09-Mar-2012
City / Country	/ United States	Vote Deadline Date	11-Apr-2012
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1A.	APPROVAL OF THE ANNUAL REPORT, THE FINANCIAL STATEMENTS OF NESTLE S.A. AND THE CONSOLIDATED FINANCIAL STATEMENTS OF THE NESTLE GROUP FOR 2011	Management	For	For	For
1B.	ACCEPTANCE OF THE COMPENSATION REPORT 2011 (ADVISORY VOTE)	Management	For	For	For
2.	RELEASE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND OF THE MANAGEMENT	Management	For	For	For
3.	APPROPRIATION OF PROFITS RESULTING FROM THE BALANCE SHEET OF NESTLE S.A. (PROPOSED DIVIDEND) FOR THE FINANCIAL YEAR 2011	Management	For	For	For
4A.	RE-ELECTION TO THE BOARD OF DIRECTOR: MR. DANIEL BOREL	Management	For	For	For
4B.	ELECTION TO THE BOARD OF DIRECTOR: MR. HENRI DE CASTRIES	Management	For	For	For
4C.	RE-ELECTION OF THE STATUTORY AUDITOR: KPMG SA, GENEVA BRANCH	Management	For	For	For
5.	CAPITAL REDUCTION (BY CANCELLATION OF SHARES)	Management	For	For	For
6.	IN THE EVENT OF A NEW OR MODIFIED PROPOSAL BY A SHAREHOLDER DURING THE ANNUAL GENERAL MEETING, I INSTRUCT THE INDEPENDENT REPRESENTATIVE TO VOTE IN FAVOR OF THE PROPOSAL OF THE BOARD OF DIRECTORS	Management	Against	Against	Against
	Comments-Granting unfettered discretion is unwise
7.	MARK THE BOX AT THE RIGHT IF YOU WISH TO GIVE A PROXY TO THE INDEPENDENT REPRESENTATIVE, MR. JEAN-LUDOVIC HARTMANN (AS FURTHER DISCUSSED IN THE COMPANY’S INVITATION)	Management	Against	Against	Case By Case
	Comments-Insufficient information provided.

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765020	HLF - Global Equity	7600-1	NORTHERN TRUST COMPANY	115,155		11-Apr-2012	11-Apr-2012

TERADATA CORPORATION
Security	88076W103	Meeting Type	Annual
Ticker Symbol	TDC	Meeting Date	20-Apr-2012
ISIN	US88076W1036	Agenda	933557742 - Management
Record Date	28-Feb-2012	Holding Recon Date	28-Feb-2012
City / Country	/ United States	Vote Deadline Date	19-Apr-2012
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: MICHAEL F. KOEHLER	Management	For	For	For
1B.	ELECTION OF DIRECTOR: JAMES M. RINGLER	Management	For	For	For
1C.	ELECTION OF DIRECTOR: JOHN G. SCHWARZ	Management	For	For	For
2.	APPROVAL OF THE TERADATA 2012 STOCK INCENTIVE PLAN.	Management	For	For	For
3.	APPROVAL OF THE TERADATA CORPORATION EMPLOYEE STOCK PURCHASE PLAN, AS AMENDED AND RESTATED.	Management	For	For	For
4.	AN ADVISORY (NON-BINDING) VOTE ON EXECUTIVE COMPENSATION.	Management	For	For	For
5.	APPROVAL OF AN AMENDMENT OF THE COMPANY’S CERTIFICATE OF INCORPORATION TO PROVIDE FOR THE ANNUAL ELECTION OF DIRECTORS.	Management	For	For	For
6.	APPROVAL OF THE RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765020	HLF - Global Equity	7600-1	NORTHERN TRUST COMPANY	65,800		17-Apr-2012	17-Apr-2012

SHIRE PLC, ST HELIER
Security	G8124V108	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	24-Apr-2012
ISIN	JE00B2QKY057	Agenda	703676126 - Management
Record Date		Holding Recon Date	20-Apr-2012
City / Country	DUBLIN / Jersey	Vote Deadline Date	10-Apr-2012
SEDOL(s)	B2QKY05 - B39HMQ2 - B39J5V4 - B39J763	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	To receive the Company’s accounts for the year ended December 31, 2011 and reports of the Directors and Auditor	Management	For	For	For
2	To approve the remuneration report	Management	For	For	For
3	To re-elect William Burns as a Director of the Company	Management	For	For	For
4	To re-elect Matthew Emmens as a Director of the Company	Management	For	For	For
5	To re-elect Dr. David Ginsburg as a Director of the Company	Management	For	For	For
6	To re-elect Graham Hetherington as a Director of the Company	Management	For	For	For

7	To re-elect David Kappler as a Director of the Company	Management	For	For	For
8	To re-elect Anne Minto as a Director of the Company	Management	For	For	For
9	To re-elect Angus Russell as a Director of the Company	Management	For	For	For
10	To re-elect David Stout as a Director of the Company	Management	For	For	For
11	To elect Susan Kilsby as a Director of the Company	Management	For	For	For
12	To re-appoint Deloitte LLP as the Company’s Auditor	Management	For	For	For
13	To authorize the Audit, Compliance & Risk Committee to determine the remuneration of the Auditor	Management	For	For	For
14	To authorize the allotment of shares	Management	For	For	For
15	To authorize the disapplication of pre-emption rights	Management	For	For	For
16	To authorize market purchases	Management	For	For	For
17	To approve the notice period for general meetings	Management	Against	Against	Against
	Comments-Shortened notice period could disenfranchise shareholders

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HLG01	GLOBAL EQUITY PORTFOLIO	7600-1	NORTHERN TRUST	71,500		10-Apr-2012	17-Apr-2012

WELLS FARGO & COMPANY
Security	949746101	Meeting Type	Annual
Ticker Symbol	WFC	Meeting Date	24-Apr-2012
ISIN	US9497461015	Agenda	933560369 - Management
Record Date	24-Feb-2012	Holding Recon Date	24-Feb-2012
City / Country	/ United States	Vote Deadline Date	23-Apr-2012
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1A)	ELECTION OF DIRECTOR: JOHN D. BAKER II	Management	Against	Against	Against
	Comments-Director Serves on Too Many Boards; Other unique issue
1B)	ELECTION OF DIRECTOR: ELAINE L. CHAO	Management	For	For	For
1C)	ELECTION OF DIRECTOR: JOHN S. CHEN	Management	For	For	For
1D)	ELECTION OF DIRECTOR: LLOYD H. DEAN	Management	For	For	For
1E)	ELECTION OF DIRECTOR: SUSAN E. ENGEL	Management	For	For	For
1F)	ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ, JR.	Management	For	For	For
1G)	ELECTION OF DIRECTOR: DONALD M. JAMES	Management	Against	Against	Against
	Comments-Other unique issue
1H)	ELECTION OF DIRECTOR: CYNTHIA H. MILLIGAN	Management	For	For	Against
	Comments-Affiliate/Insider on NomGov Committee
1I)	ELECTION OF DIRECTOR: NICHOLAS G. MOORE	Management	For	For	For
1J)	ELECTION OF DIRECTOR: FEDERICO F. PENA	Management	For	For	For
1K)	ELECTION OF DIRECTOR: PHILIP J. QUIGLEY	Management	Against	Against	Against
	Comments-Affiliate/Insider on NomGov Committee; Affiliate/Insider on Audit Committee
1L)	ELECTION OF DIRECTOR: JUDITH M. RUNSTAD	Management	For	For	For
1M)	ELECTION OF DIRECTOR: STEPHEN W. SANGER	Management	For	For	For
1N)	ELECTION OF DIRECTOR: JOHN G. STUMPF	Management	For	For	For
1O)	ELECTION OF DIRECTOR: SUSAN G. SWENSON	Management	For	For	For
2.	PROPOSAL TO APPROVE AN ADVISORY RESOLUTION TO APPROVE THE NAMED EXECUTIVES’ COMPENSATION.	Management	For	For	For
3.	PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2012.	Management	For	For	For
4.	STOCKHOLDER PROPOSAL REGARDING THE ADOPTION OF A POLICY TO REQUIRE AN INDEPENDENT CHAIRMAN.	Shareholder	For	Against	For
	Comments-An independent chairman avoids the conflict of interest present when a CEO is responsible for self-oversight.
5.	STOCKHOLDER PROPOSAL TO PROVIDE FOR CUMULATIVE VOTING IN CONTESTED DIRECTOR ELECTIONS.	Shareholder	For	Against	For
	Comments-Cumulative voting allows for the creation of boards that are more responsive to all shareholders, not just majority shareholders
6.	STOCKHOLDER PROPOSAL TO AMEND THE COMPANY’S BY-LAWS TO ALLOW STOCKHOLDERS TO NOMINATE DIRECTOR CANDIDATES FOR INCLUSION IN THE COMPANY’S PROXY MATERIALS.	Shareholder	For	Against	For
	Comments-Shareholders that own a significant stake in the Company should be able to nominate directors
7.	STOCKHOLDER PROPOSAL REGARDING AN INVESTIGATION AND REPORT ON INTERNAL CONTROLS FOR MORTGAGE SERVICING OPERATIONS.	Shareholder	For	Against	Against
	Comments-Greater disclosure in this area is welcome and should not be difficult for a company of this size to comply.

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765020	HLF - Global Equity	7600-1	NORTHERN TRUST COMPANY	260,660		17-Apr-2012	17-Apr-2012

PRAXAIR, INC.
Security	74005P104	Meeting Type	Annual
Ticker Symbol	PX	Meeting Date	24-Apr-2012
ISIN	US74005P1049	Agenda	933562729 - Management
Record Date	01-Mar-2012	Holding Recon Date	01-Mar-2012
City / Country	/ United States	Vote Deadline Date	23-Apr-2012
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management	Preferred Provider Recommendation
1	DIRECTOR		Management
	1	STEPHEN F. ANGEL		For	For	For
	2	OSCAR BERNARDES		For	For	For
	3	BRET K. CLAYTON		For	For	For
	4	NANCE K. DICCIANI		For	For	For
	5	EDWARD G. GALANTE		For	For	For
	6	CLAIRE W. GARGALLI		For	For	For
	7	IRA D. HALL		For	For	For
	8	RAYMOND W. LEBOEUF		For	For	For
	9	LARRY D. MCVAY		For	For	For
	10	WAYNE T. SMITH		For	For	For
	11	ROBERT L. WOOD		For	For	For
2	TO APPROVE AMENDMENTS TO PRAXAIR’S RESTATED CERTIFICATE OF INCORPORATION TO PERMIT SHAREHOLDERS TO CALL SPECIAL MEETINGS OF SHAREHOLDERS.		Management	For	For	For
3	TO APPROVE, ON AN ADVISORY AND NON- BINDING BASIS, THE COMPENSATION OF PRAXAIR’S NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE 2012 PROXY STATEMENT.		Management	For	For	For
4	A SHAREHOLDER PROPOSAL REGARDING ELECTIONEERING POLICIES AND CONTRIBUTIONS.		Shareholder	Against	For	Against
5	TO RATIFY THE APPOINTMENT OF THE INDEPENDENT AUDITOR.		Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765020	HLF – Global Equity	7600-1	NORTHERN TRUST COMPANY	29,320		17-Apr-2012	17-Apr-2012

LAZARD LTD
Security	G54050102	Meeting Type	Annual
Ticker Symbol	LAZ	Meeting Date	24-Apr-2012
ISIN	BMG540501027	Agenda	933575980 – Management
Record Date	02-Mar-2012	Holding Recon Date	02-Mar-2012
City / Country	/ United States	Vote Deadline Date	23-Apr-2012
SEDOL(s)		Quick Code

Item	Proposal			Type	Vote	For/Against Management	Preferred Provider Recommendation
1.	DIRECTOR			Management
	1	ASHISH BHUTANI			For	For	For
	2	STEVEN J. HEYER			Withheld	Against	Withheld
		Comments:	Ongoing Compensation Concerns
	3	SYLVIA JAY			Withheld	Against	Withheld
		Comments:	Ongoing Compensation Concerns
	4	VERNON E. JORDAN, JR.			For	For	For
2.	RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS LAZARD LTD’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012 AND AUTHORIZATION OF LAZARD LTD’S BOARD OF DIRECTORS, ACTING BY THE AUDIT COMMITTEE, TO SET THEIR REMUNERATION.			Management	For	For	For
3.	NON-BINDING ADVISORY VOTE REGARDING EXECUTIVE COMPENSATION.			Management	Against	Against	Against
	Comments-excessive discretion; pay for performance disconnect; no performance-based awards under STI and LTI

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765020	HLF - Global Equity	7600-1	NORTHERN TRUST COMPANY	81,790		23-Apr-2012	23-Apr-2012

AMERICA MOVIL, S.A.B. DE C.V.
Security	02364W105	Meeting Type	Annual
Ticker Symbol	AMX	Meeting Date	25-Apr-2012
ISIN	US02364W1053	Agenda	933612497 - Management
Record Date	05-Apr-2012	Holding Recon Date	05-Apr-2012
City / Country	/ United States	Vote Deadline Date	20-Apr-2012
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
I	APPOINTMENT OR, AS THE CASE MAY BE, REELECTION OF THE MEMBERS OF THE BOARD OF DIRECTORS OF THE COMPANY THAT THE HOLDERS OF THE SERIES “L” SHARES ARE ENTITLED TO APPOINT. ADOPTION OF RESOLUTIONS THEREON.	Management	Against		Against
II	APPOINTMENT OF DELEGATES TO EXECUTE, AND IF, APPLICABLE, FORMALIZE THE RESOLUTIONS ADOPTED BY THE MEETING. ADOPTION OF RESOLUTIONS THEREON.	Management	For		For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765020	HLF - Global Equity	7600-1	NORTHERN TRUST COMPANY	79,800		20-Apr-2012	20-Apr-2012

AMERICA MOVIL, S.A.B. DE C.V.
Security	02364W105	Meeting Type	Annual
Ticker Symbol	AMX	Meeting Date	25-Apr-2012
ISIN	US02364W1053	Agenda	933612512 - Management
Record Date	13-Apr-2012	Holding Recon Date	13-Apr-2012
City / Country	/ United States	Vote Deadline Date	20-Apr-2012
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
I	APPOINTMENT OR, AS THE CASE MAY BE, REELECTION OF THE MEMBERS OF THE BOARD OF DIRECTORS OF THE COMPANY THAT THE HOLDERS OF THE SERIES “L” SHARES ARE ENTITLED TO APPOINT. ADOPTION OF RESOLUTIONS THEREON.	Management	Against		Against
	Comments-Not enough independent directors on board.
II	APPOINTMENT OF DELEGATES TO EXECUTE, AND IF, APPLICABLE, FORMALIZE THE RESOLUTIONS ADOPTED BY THE MEETING. ADOPTION OF RESOLUTIONS THEREON.	Management	For		For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765020	HLF - Global Equity	7600-1	NORTHERN TRUST COMPANY	79,800		20-Apr-2012	20-Apr-2012

SVB FINANCIAL GROUP
Security	78486Q101	Meeting Type	Annual
Ticker Symbol	SIVB	Meeting Date	26-Apr-2012
ISIN	US78486Q1013	Agenda	933562248 - Management
Record Date	28-Feb-2012	Holding Recon Date	28-Feb-2012
City / Country	/ United States	Vote Deadline Date	25-Apr-2012
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management	Preferred Provider Recommendation
1.	DIRECTOR		Management
	1	GREG W. BECKER		For	For	For
	2	ERIC A. BENHAMOU		For	For	For
	3	DAVID M. CLAPPER		For	For	For
	4	ROGER F. DUNBAR		For	For	For
	5	JOEL P. FRIEDMAN		For	For	For
	6	C. RICHARD KRAMLICH		For	For	For
	7	LATA KRISHNAN		For	For	For
	8	JEFFREY N. MAGGIONCALDA		For	For	For
	9	KATE D. MITCHELL		For	For	For
	10	JOHN F. ROBINSON		For	For	For
	11	GAREN K. STAGLIN		For	For	For
	12	KYUNG H. YOON		For	For	For
2.	TO APPROVE THE COMPANY’S 2006 EQUITY INCENTIVE PLAN, AS AMENDED AND RESTATED, TO RESERVE AN ADDITIONAL 2,100,000 SHARES OF COMMON STOCK FOR ISSUANCE THEREUNDER.		Management	Against	Against	Against
	Comments-Fails expensed cost tests
3.	TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2012.		Management	For	For	For
4.	TO APPROVE AN ADVISORY (NON-BINDING) PROPOSAL ON THE COMPANY’S EXECUTIVE COMPENSATION (“SAY ON PAY”).		Management	For	For	For
5.	TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING AND ANY POSTPONEMENTS OR ADJOURNMENTS THEREOF, ACCORDING TO THE PROXY HOLDERS’ DECISION AND IN THEIR DISCRETION.		Management	Against		Against
	Comments-Granting unfettered discretion is unwise

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765020	HLF - Global Equity	7600-1	NORTHERN TRUST COMPANY	39,700		24-Apr-2012	24-Apr-2012

EBAY INC.
Security	278642103	Meeting Type	Annual
Ticker Symbol	EBAY	Meeting Date	26-Apr-2012
ISIN	US2786421030	Agenda	933573760 - Management
Record Date	08-Mar-2012	Holding Recon Date	08-Mar-2012
City / Country	/ United States	Vote Deadline Date	25-Apr-2012
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: MARC L. ANDREESSEN	Management	For	For	For
1B.	ELECTION OF DIRECTOR: WILLIAM C. FORD, JR.	Management	For	For	For
1C.	ELECTION OF DIRECTOR: DAWN G. LEPORE	Management	For	For	For
1D.	ELECTION OF DIRECTOR: KATHLEEN C. MITIC	Management	For	For	For
1E.	ELECTION OF DIRECTOR: PIERRE M. OMIDYAR	Management	For	For	For
2.	TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS	Management	For	For	For
3.	APPROVE AMENDMENT & RESTATEMENT OF 2008 EQUITY INCENTIVE AWARD PLAN, INCLUDING AN AMENDMENT TO INCREASE THE AGGREGATE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE UNDER PLAN BY 16.5 MILLION SHARES	Management	For	For	For
4.	TO APPROVE OUR EMPLOYEE STOCK PURCHASE PLAN.	Management	For	For	For

5.	TO ADOPT AND APPROVE AN AMENDMENT TO OUR AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO DECLASSIFY OUR BOARD OF DIRECTORS AND PROVIDE FOR THE ANNUAL ELECTION OF DIRECTORS.	Management	For	For	For
6.	AMENDMENT TO OUR AMENDED & RESTATED CERTIFICATE OF INCORPORATION TO PROVIDE STOCKHOLDERS WITH THE RIGHT TO CALL A SPECIAL MEETING	Management	For	For	For
7.	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITORS FOR OUR FISCAL YEAR ENDING DECEMBER 31, 2012	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765020	HLF - Global Equity	7600-1	NORTHERN TRUST COMPANY	187,200		24-Apr-2012	24-Apr-2012

ABBOTT LABORATORIES
Security	002824100	Meeting Type	Annual
Ticker Symbol	ABT	Meeting Date	27-Apr-2012
ISIN	US0028241000	Agenda	933560408 - Management
Record Date	29-Feb-2012	Holding Recon Date	29-Feb-2012
City / Country	/ United States	Vote Deadline Date	26-Apr-2012
SEDOL(s)		Quick Code

Item	Proposal			Type	Vote	For/Against Management	Preferred Provider Recommendation
1.	DIRECTOR			Management
	1	R.J. ALPERN			For	For	For
	2	R.S. AUSTIN			For	For	For
	3	S.E. BLOUNT			For	For	For
	4	W.J. FARRELL			For	For	For
	5	E.M. LIDDY			For	For	For
	6	N. MCKINSTRY			Withheld	Against	Withheld
		Comments:	Director Serves on Too Many Boards
	7	P.N. NOVAKOVIC			For	For	For
	8	W.A. OSBORN			For	For	For
	9	S.C. SCOTT III			For	For	For
	10	G.F. TILTON			For	For	For
	11	M.D. WHITE			For	For	For
2.	RATIFICATION OF DELOITTE & TOUCHE LLP AS AUDITORS			Management	For	For	For
3.	SAY ON PAY - AN ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION			Management	For	For	For
4.	SHAREHOLDER PROPOSAL - TRANSPARENCY IN ANIMAL RESEARCH			Shareholder	Against	For	Against
5.	SHAREHOLDER PROPOSAL - LOBBYING DISCLOSURE			Shareholder	For	Against	For
	Comments-The Company does not maintain explicit board oversight of its political contributions
6.	SHAREHOLDER PROPOSAL - INDEPENDENT BOARD CHAIR			Shareholder	For	Against	For
	Comments-An independent chairman avoids the conflict of interest present when a CEO is responsible for self-oversight.
7.	SHAREHOLDER PROPOSAL - TAX GROSS- UPS			Shareholder	For	Against	For
	Comments-Tax gross-ups can act as an anti-takeover measure and can render compensation less transparent to shareholders
8.	SHAREHOLDER PROPOSAL - EQUITY RETENTION AND HEDGING			Shareholder	Against	For	Against
9.	SHAREHOLDER PROPOSAL - INCENTIVE COMPENSATION			Shareholder	For	Against	For
	Comments-For purposes of compensation, executives should not be insulated from instances of investigations, litigation, settlements, product recalls or withdrawals
10.	SHAREHOLDER PROPOSAL - BAN ACCELERATED VESTING OF AWARDS UPON A CHANGE IN CONTROL			Shareholder	For	Against	For
	Comments-The Company could be required to make significant payments to executives, even if they still retain a position with the Company or a surviving entity

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765020	HLF - Global Equity	7600-1	NORTHERN TRUST COMPANY	42,980		25-Apr-2012	25-Apr-2012

SIGMA-ALDRICH CORPORATION
Security	826552101	Meeting Type	Annual
Ticker Symbol	SIAL	Meeting Date	01-May-2012
ISIN	US8265521018	Agenda	933558667 - Management
Record Date	02-Mar-2012	Holding Recon Date	02-Mar-2012
City / Country	/ United States	Vote Deadline Date	30-Apr-2012
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: REBECCA M. BERGMAN	Management	For	For	For
1B.	ELECTION OF DIRECTOR: GEORGE M. CHURCH	Management	For	For	For
1C.	ELECTION OF DIRECTOR: W. LEE MCCOLLUM	Management	For	For	For
1D.	ELECTION OF DIRECTOR: AVI M. NASH	Management	For	For	For
1E.	ELECTION OF DIRECTOR: STEVEN M. PAUL	Management	For	For	For
1F.	ELECTION OF DIRECTOR: J. PEDRO REINHARD	Management	For	For	For
1G.	ELECTION OF DIRECTOR: RAKESH SACHDEV	Management	For	For	For
1H.	ELECTION OF DIRECTOR: D. DEAN SPATZ	Management	For	For	For
1I.	ELECTION OF DIRECTOR: BARRETT A. TOAN	Management	For	For	For

2.	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTANT FOR 2012	Management	For	For	For
3.	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765020	HLF - Global Equity	7600-1	NORTHERN TRUST COMPANY	72,900		30-Apr-2012	30-Apr-2012

EMC CORPORATION
Security	268648102	Meeting Type	Annual
Ticker Symbol	EMC	Meeting Date	01-May-2012
ISIN	US2686481027	Agenda	933561501 - Management
Record Date	01-Mar-2012	Holding Recon Date	01-Mar-2012
City / Country	/ United States	Vote Deadline Date	30-Apr-2012
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1A	ELECTION OF DIRECTOR: MICHAEL W. BROWN	Management	For	For	For
1B	ELECTION OF DIRECTOR: RANDOLPH L. COWEN	Management	For	For	For
1C	ELECTION OF DIRECTOR: GAIL DEEGAN	Management	For	For	For
1D	ELECTION OF DIRECTOR: JAMES S. DISTASIO	Management	For	For	For
1E	ELECTION OF DIRECTOR: JOHN R. EGAN	Management	For	For	For
1F	ELECTION OF DIRECTOR: EDMUND F. KELLY	Management	For	For	For
1G	ELECTION OF DIRECTOR: WINDLE B. PRIEM	Management	For	For	For
1H	ELECTION OF DIRECTOR: PAUL SAGAN	Management	For	For	For
1I	ELECTION OF DIRECTOR: DAVID N. STROHM	Management	For	For	For
1J	ELECTION OF DIRECTOR: JOSEPH M. TUCCI	Management	For	For	For
02	RATIFICATION OF THE SELECTION BY THE AUDIT COMMITTEE OF PRICEWATERHOUSECOOPERS LLP AS EMC’S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012, AS DESCRIBED IN EMC’S PROXY STATEMENT.	Management	For	For	For
03	ADVISORY APPROVAL OF OUR EXECUTIVE COMPENSATION, AS DESCRIBED IN EMC’S PROXY STATEMENT.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765020	HLF - Global Equity	7600-1	NORTHERN TRUST COMPANY	246,150		30-Apr-2012	30-Apr-2012

KUEHNE + NAGEL INTERNATIONAL AG, NAGEL INTERNATIO
Security	H4673L145	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	08-May-2012
ISIN	CH0025238863	Agenda	703731756 - Management
Record Date	02-May-2012	Holding Recon Date	02-May-2012
City / Country	SCHINDELLEGI / Switzerland	Vote Deadline Date	20-Apr-2012
SEDOL(s)	B142S60 - B142SF9 - B14SY93 - B2QTL78	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred  Provider Recommendation
CMMT	BLOCKING OF REGISTERED SHARES IS NOT A LEGAL REQUIREMENT IN THE SWISS MARKET,-SPECIFIC POLICIES AT THE INDIVIDUAL SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF T-HE VOTING INSTRUCTION, IT IS POSSIBLE THAT A MARKER MAY BE PLACED ON YOUR SHAR- ES TO ALLOW FOR RECONCILIATION AND RE-REGISTRATION FOLLOWING A TRADE. IF YOU H-AVE CONCERNS REGARDING YOUR ACCOUNTS, PLEASE CONTACT YOUR CLIENT SERVICE REPRE-SENTATIVE.	Non-Voting			None
CMMT	PLEASE NOTE THAT THIS IS THE PART II OF THE MEETING NOTICE SENT UNDER MEETING-935825, INCLUDING THE AGENDA. TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST-BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RE-REGISTR-ATION DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS THAT ARE SUBMITTED AFTER T-HE CUTOFF DATE WILL BE PROCESSED ON A BEST EFFORT BASIS. THANK YOU.	Non-Voting			None
1	Approval of the annual report, the business report and the consolidated financial statements for the business year 2011	Management	No Action		For
2	Resolution Regarding the Appropriation of the Balance Sheet Profit	Management	No Action		For
3	Discharge of the members of the Board of Directors and the members of the Management Board	Management	No Action		For
4.a	The Board of Directors proposes to re-elect Dr. Renato Fassbind for a new tenure of one year to the Board of Directors	Management	No Action		For

4.b	The Board of Directors proposes to re-elect Juergen Fitschen for a new tenure of one year to the Board of Directors	Management	No Action	For
4.c	The Board of Directors proposes to re-elect Karl Gernandt for a new tenure of one year to the Board of Directors	Management	No Action	Against
4.d	The Board of Directors proposes to re-elect Hans-Joerg Hager for a new tenure of one year to the Board of Directors	Management	No Action	For
4.e	The Board of Directors proposes to re-elect Klaus-Michael Kuehne for a new tenure of one year to the Board of Directors	Management	No Action	For
4.f	The Board of Directors proposes to re-elect Hans Lerch for a new tenure of one year to the Board of Directors	Management	No Action	For
4.g	The Board of Directors proposes to re-elect Dr. Thomas Staehelin for a new tenure of one year to the Board of Directors	Management	No Action	For
4.h	The Board of Directors proposes to re-elect Dr. Joerg Wolle for a new tenure of one year to the Board of Directors	Management	No Action	For
4.i	The Board of Directors proposes to re-elect Bernd Wrede for a new tenure of one year to the Board of Directors	Management	No Action	Against
5	The Board of Directors proposes to re-elect KPMG AG, Zurich, as auditors for the business year 2012	Management	No Action	For
6.a	The Board of Directors proposes to maintain the authorized share capital by renewing article 3.3 of the Articles of Association as specified	Management	No Action	Against
6.b	The Board of Directors proposes to add the following new article 3.5 to the Articles of Association as specified	Management	No Action	Against
6.c	The Board of Directors proposes to amend article 4 of the Articles of Association as specified	Management	No Action	For
6.d	The Board of Directors proposes article 17.4 of the Articles of Association to be reworded as specified	Management	No Action	For
6.e	The Board of Directors proposes deletion of Article 24 of the Articles of Association	Management	No Action	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HLG01	GLOBAL EQUITY PORTFOLIO	7600-1	NORTHERN TRUST	19,430		19-Apr-2012	19-Apr-2012

3M COMPANY
Security	88579Y101	Meeting Type	Annual
Ticker Symbol	MMM	Meeting Date	08-May-2012
ISIN	US88579Y1010	Agenda	933562185 - Management
Record Date	09-Mar-2012	Holding Recon Date	09-Mar-2012
City / Country	/ United States	Vote Deadline Date	07-May-2012
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: LINDA G. ALVARADO	Management	For	For	For
1B.	ELECTION OF DIRECTOR: VANCE D. COFFMAN	Management	For	For	For
1C.	ELECTION OF DIRECTOR: MICHAEL L. ESKEW	Management	For	For	For
1D.	ELECTION OF DIRECTOR: W. JAMES FARRELL	Management	For	For	For
1E.	ELECTION OF DIRECTOR: HERBERT L. HENKEL	Management	For	For	For
1F.	ELECTION OF DIRECTOR: EDWARD M. LIDDY	Management	For	For	For
1G.	ELECTION OF DIRECTOR: ROBERT S. MORRISON	Management	For	For	For
1H.	ELECTION OF DIRECTOR: AULANA L. PETERS	Management	Against	Against	Against
	Comments-Other unique issue
1I.	ELECTION OF DIRECTOR: INGE G. THULIN	Management	For	For	For
1J.	ELECTION OF DIRECTOR: ROBERT J. ULRICH	Management	For	For	For
2.	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS 3M’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For	For
3.	ADVISORY APPROVAL OF EXECUTIVE COMPENSATION.	Management	For	For	For
4.	TO APPROVE THE 2012 AMENDED AND RESTATED GENERAL EMPLOYEES STOCK PURCHASE PLAN.	Management	For	For	For
5.	TO APPROVE THE AMENDED 2008 LONG- TERM INCENTIVE PLAN.	Management	For	For	For
6.	STOCKHOLDER PROPOSAL ON LOBBYING.	Shareholder	For	Against	For
	Comments-Increased disclosure would help shareholders evaluate risks
7.	STOCKHOLDER PROPOSAL TO PROHIBIT POLITICAL SPENDING FROM CORPORATE TREASURY FUNDS.	Shareholder	Against	For	Against
8.	STOCKHOLDER PROPOSAL ON INDEPENDENT BOARD CHAIRMAN.	Shareholder	For	Against	For
	Comments-An independent chairman avoids the conflict of interest present when a CEO is responsible for self-oversight.

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765020	HLF - Global Equity	7600-1	NORTHERN TRUST COMPANY	30,570		07-May-2012	07-May-2012

L’AIR LIQUIDE, PARIS
Security	F01764103	Meeting Type	MIX
Ticker Symbol		Meeting Date	09-May-2012
ISIN	FR0000120073	Agenda	703619669 - Management
Record Date	03-May-2012	Holding Recon Date	03-May-2012
City / Country	PARIS / France	Vote Deadline Date	25-Apr-2012
SEDOL(s)	4011406 - 4011484 - 7163832 - B01DBK4 - B03XPC2 - B0YLS71 - B1W3FC0 - B1YXBJ7 - B1YXBN1 - B1YXQ70	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE IN THE FRENCH MARKET THAT THE ONLY VALID VOTE OPTIONS ARE “FOR”-AND “AGAINST” A VOTE OF “ABSTAIN” WILL BE TREATED AS AN “AGAINST” VOTE.	Non-Voting			None
	Comments-Non Voting Agenda Item
CMMT	French Resident Shareowners must complete, sign and forward the Proxy Card-directly to the sub custodian. Please contact your Client Service-Representative to obtain the necessary card, account details and directions.-The following applies to Non-Resident Shareowners: Proxy Cards: Voting-instructions will be forwarded to the Global Custodians that have become-Registered Intermediaries, on the Vote Deadline Date. In capacity as-Registered Intermediary, the Global Custodian will sign the Proxy Card and-forward to the local custodian. If you are unsure whether your Global-Custodian acts as Registered Intermediary, please contact your representative	Non-Voting			None
	Comments-Non Voting Agenda Item
CMMT	PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS AVAILABLE BY-CLICKING ON THE MATERIAL URL LINK:-https://balo.journal- officiel.gouv.fr/pdf/2012/0222/201202221200410. pdf AND ht-tps://balo.journal- officiel.gouv.fr/pdf/2012/0321/201203211201016. pdf	Non-Voting			None
	Comments-Non Voting Agenda Item
O.1	Approval of the corporate financial statements for the financial year 2011	Management	For	For	For
O.2	Approval of the consolidated financial statements for the financial year 2011	Management	For	For	For
O.3	Allocation of income for the financial year 2011 and setting the dividend	Management	For	For	For
O.4	Authorization granted for 18 months to the Board of Directors to allow the Company to trade its own shares	Management	For	For	For
O.5	Renewal of term of Mrs. Karen Katen as Board member	Management	For	For	For
O.6	Appointment of Mr. Pierre Dufour as Board member	Management	For	For	For
O.7	Approval of the commitment pursuant to Articles L.225-38 and L.225-42-1 of the Commercial Code and approval of the special report of the Statutory Auditors, relating to Mr. Pierre Dufour	Management	For	For	For
E.8	Authorization granted for 24 months to the Board of Directors to reduce capital by cancellation of treasury shares	Management	For	For	For
E.9	Delegation of authority granted for 26 months to the Board of Directors to increase share capital by incorporation of premiums, reserves, profits or otherwise in order to allocate free shares to shareholders and/or raise the nominal value of existing shares for a maximum amount of 250 Million Euros	Management	For	For	For
E.10	Delegation of authority granted for 26 months to the Board of Directors to carry out capital increases reserved for members of a company savings plan or group savings plan	Management	For	For	For
E.11	Delegation of authority granted for 18 months to the Board of Directors to carry out capital increases reserved for a category of beneficiaries	Management	For	For	For
O.12	Powers to carry out all legal formalities	Management	For	For	For
CMMT	PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF ADDITIONAL URL LINK. IF-YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLE-SS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting			None
	Comments-Non Voting Agenda Item

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HLG01	GLOBAL EQUITY PORTFOLIO	7600-1	NORTHERN TRUST	29,237		24-Apr-2012	27-Apr-2012

STANDARD CHARTERED PLC, LONDON
Security	G84228157	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	09-May-2012
ISIN	GB0004082847	Agenda	703674829 - Management
Record Date		Holding Recon Date	07-May-2012
City / Country	LONDON / United Kingdom	Vote Deadline Date	25-Apr-2012
SEDOL(s)	0408284 - 6558484 - 7032039 - B02TBL2	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	To receive the Company’s annual report and accounts for the financial year ended 31 December 2011 together with the reports of the directors and auditors	Management	For	For	For
2	To declare a final dividend of 51.25 US cents per ordinary share for the year ended 31 December 2011	Management	For	For	For
3	To approve the directors’ remuneration report for the year ended 31 December 2011, as set out on pages 126 to 151 of the annual report and accounts	Management	For	For	For
4	To elect Mr V Shankar, who has been appointed as an executive director by the Board since the last AGM of the Company	Management	For	For	For
5	To re-elect Mr S P Bertamini, an executive director	Management	For	For	For
6	To re-elect Mr J S Bindra, an executive director	Management	For	For	For
7	To re-elect Mr R Delbridge, a non-executive director	Management	For	For	For
8	To re-elect Mr J F T Dundas, a non-executive director	Management	For	For	For
9	To re-elect Miss V F Gooding CBE, a non- executive director	Management	For	For	For
10	To re-elect Dr Han Seung-soo KBE, a non- executive director	Management	For	For	For
11	To re-elect Mr S J Lowth, a non-executive director	Management	For	For	For
12	To re-elect Mr R H P Markham, a non-executive director	Management	For	For	For
13	To re-elect Ms R Markland, a non-executive director	Management	For	For	For
14	To re-elect Mr R H Meddings, an executive director	Management	For	For	For
15	To re-elect Mr J G H Paynter, a non-executive director	Management	For	For	For
16	To re-elect Sir John Peace, as Chairman	Management	For	For	For
17	To re-elect Mr A M G Rees, an executive director	Management	For	For	For
18	To re-elect Mr P A Sands, an executive director	Management	For	For	For
19	To re-elect Mr P D Skinner, a non-executive director	Management	For	For	For
20	To re-elect Mr O H J Stocken, a non-executive director	Management	For	For	For
21	To re-appoint KPMG Audit Plc as auditor to the Company from the end of the AGM until the end of next year’s AGM	Management	For	For	For
22	To authorise the Board to set the auditor’s fees	Management	For	For	For
23	That in accordance with sections 366 and 367 of the Companies Act 2006, the Company and all companies that are its subsidiaries during the period for which this resolution has effect are authorised to: (A) make donations to political parties and/or independent election candidates not exceeding GBP 100,000 in total; (B) make donations to political organisations other than political parties not exceeding GBP 100,000 in total; and (C) incur political expenditure not exceeding GBP 100,000 in total, (as such terms are defined in sections 363 to 365 of the Companies Act 2006) provided that the aggregate amount of any such donations and expenditure shall not exceed GBP 100,000 during the period beginning with the date of passing this resolution and expiring at the end of the next year’s AGM, unless such authority has been CONTD	Management	For	For	For
CONT	CONTD previously renewed, revoked or varied by the Company in a general-meeting	Non-Voting			None
	Comments-Non Voting Agenda Item
24	That the Board be authorised to allot shares in the Company and to grant rights to subscribe for or convert any security into shares in the Company: (A) up to a nominal amount of USD 238,461,246 (such amount to be restricted to the extent that any allotments or grants are made under paragraphs (B) or (C) so that in total no more than USD 397,435,410 can be allotted under paragraphs (A) and (B) and no more than USD 794,870,820 can be allotted under paragraphs (A), (B) and (C)); (B) up to a nominal amount of USD 397,435,410 (such amount to be restricted to the extent that any allotments or grants are made under paragraphs (A) or (C) so that in total no more than USD 397,435,410 can be allotted under paragraphs (A) and (B) and no more than USD 794,870,820 can be allotted under paragraphs (A), (B) and (C)) in connection with CONTD	Management	For	For	For

CONT	CONTD : (i) an offer or invitation: (a) to ordinary shareholders in-proportion (as nearly as may be practicable) to their existing holdings; and-(b) to holders of other equity securities as required by the rights of those-securities or as the Board otherwise considers necessary, and so that the- Board may impose any limits or restrictions and make any arrangements which-it considers necessary or appropriate to deal with treasury shares,-fractional entitlements, record dates, legal, regulatory or practical-problems in, or under the laws of, any territory or any other matter; and-(ii) a scrip dividend scheme or similar arrangement implemented in accordance-with the articles of association of the Company; (C) comprising equity-securities (as defined in section 560(1) of the Companies Act 2006) up to a-nominal amount of USD CONTD	Non-Voting			None
	Comments-Non Voting Agenda Item
CONT	CONTD 794,870,820 (such amount to be restricted to the extent that any-allotments or grants are made under paragraphs (A) or (B) so that in total no-more than USD 794,870,820 can be allotted) in connection with an offer by way-of a rights issue: (i) to ordinary shareholders in proportion (as nearly as-may be practicable) to their existing holdings; and (ii) to holders of other- equity securities as required by the rights of those securities or as the-Board otherwise considers necessary, and so that the Board may impose any-limits or restrictions and make any arrangements which it considers necessary-or appropriate to deal with treasury shares, fractional entitlements, record-dates, legal, regulatory or practical problems in, or under the laws of, any-territory or any other matter; and (D) pursuant to the terms of any CONTD	Non-Voting			None
	Comments-Non Voting Agenda Item
CONT	CONTD existing share scheme of the Company or any of its subsidiary-undertakings adopted prior to the date of this meeting, such authorities to-apply until the end of next year’s AGM (or, if earlier, until the close of-business on 8 August 2013) but, in each such case, during this period the-Company may make offers and enter into agreements which would, or might,-require shares to be allotted or rights to subscribe for or convert-securities into shares to be granted after the authority ends and the Board-may allot shares or grant rights to subscribe for or convert securities into-shares under any such offer or agreement as if the authority had not ended	Non-Voting			None
	Comments-Non Voting Agenda Item
25	That the authority granted to the Board to allot shares or grant rights to subscribe for or convert securities into shares up to a nominal amount of USD 238,461,246 pursuant to paragraph (A) of resolution 24 be extended by the addition of such number of ordinary shares of USD 0.50 each representing the nominal amount of the Company’s share capital repurchased by the Company under the authority granted pursuant to resolution 27, to the extent that such extension would not result in the authority to allot shares or grant rights to subscribe for or convert securities into shares pursuant to resolution 24 exceeding USD 794,870,820	Management	For	For	For
26	That if resolution 24 is passed, the Board be given power to allot equity securities (as defined in the Companies Act 2006) for cash under the authority given by that resolution and/or sell ordinary shares held by the Company as treasury shares for cash as if section 561 of the Companies Act 2006 did not apply to such allotment or sale, such power to be limited: (A) to the allotment of equity securities and sale of treasury shares for cash in connection with an offer of, or invitation to apply for, equity securities	Management	For	For	For
	(but in the case of the authority granted under paragraph (C) of resolution 24, by way of a rights issue only): (i) to ordinary shareholders in proportion (as nearly as may be practicable) to their existing holdings; and (ii) to holders of other equity securities as required by the rights of those securities CONTD

CONT	CONTD or, as the Board otherwise considers necessary, and so that the Board-may impose any limits or restrictions and make any arrangements which it-considers necessary or appropriate to deal with treasury shares, fractional-entitlements, record dates, legal, regulatory or practical problems in, or-under the laws of, any territory or any other matter; and (B) in the case of-the authority granted under paragraph (A) of resolution 24 and/or in the case- of any sale of treasury shares for cash, to the allotment (otherwise than-under paragraph (A) above) of equity securities or sale of treasury shares up-to a nominal amount of USD 59,615,311, such power to apply until the end of- next year’s AGM (or, if earlier, until the close of business on 8 August-2013) but, in each case, during this period the Company may make offers, and-CONTD	Non-Voting			For
	Comments-Non Voting Agenda Item
CONT	CONTD enter into agreements, which would, or might, require equity securities-to be allotted (and treasury shares to be sold) after the power ends and the-Board may allot equity securities (and sell treasury shares) under any such-offer or agreement as if the power had not ended	Non-Voting			None
	Comments-Non Voting Agenda Item
27	That the Company be authorised to make market purchases (as defined in the Companies Act 2006) of its ordinary shares of USD 0.50 each provided that: (A) the Company does not purchase more than 238,461,246 shares under this authority; (B) the Company does not pay less for each share (before expenses) than USD 0.50 (or the equivalent in the currency in which the purchase is made, calculated by reference to a spot exchange rate for the purchase of US dollars with such other currency as displayed on the appropriate page of the Reuters screen at or around 11.00am London time on the business day before the day the Company agrees to buy the shares); and (C) the Company does not pay more for each share (before expenses) than five per cent over the average of the middle market prices of the ordinary shares according to the CONTD	Management	For	For	For
CONT	CONTD Daily Official List of the London Stock Exchange for the five business-days immediately before the date on which the Company agrees to buy the-shares, such authority to apply until the end of next year’s AGM (or, if-earlier, until the close of business on 8 August 2013) but during this period-the Company may agree to purchase shares where the purchase may not be- completed (fully or partly) until after the authority ends and the Company-may make a purchase of ordinary shares in accordance with any such agreement-as if the authority had not ended	Non-Voting			None
	Comments-Non Voting Agenda Item
28	That the Company be authorised, to make market purchases (as defined in the Companies Act 2006) of up to 477,500 preference shares of USD 5.00 each and up to 195,285,000 preference shares of GBP 1.00 each provided that: (A) the Company does not pay less for each share (before expenses) than the nominal value of the share (or the equivalent in the currency in which the purchase is made, calculated by reference to the spot exchange rate for the purchase of the currency in which the relevant share is denominated with such other currency as displayed on the appropriate page of the Reuters screen at or around 11.00am London time on the business day before the day the Company agrees to buy the shares); and (B) the Company does not pay more for each share (before expenses) than 25 per cent over the average of the middle market CONTD	Management	For	For	Against
CONT	CONTD prices of such shares according to the Daily Official List of the-London Stock Exchange for the ten business days immediately before the date-on which the Company agrees to buy the shares, such authority to apply until-the end of next year’s AGM (or, if earlier, until the close of business on 8-August 2013) but during this period the Company may agree to purchase shares-where the purchase may not be completed (fully or partly) until after the-authority ends and the Company may make a purchase of shares in accordance-with any such agreement as if the authority had not ended	Non-Voting			None
	Comments-Non Voting Agenda Item
29	That a general meeting other than an annual general meeting may be called on not less than 14 clear days’ notice	Management	Against	Against	None
	Comments-Shortened notice period could disenfranchise shareholders

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HLG01	GLOBAL EQUITY PORTFOLIO	7600-1	NORTHERN TRUST	253,700		25-Apr-2012	02-May-2012

COLGATE-PALMOLIVE COMPANY
Security	194162103	Meeting Type	Annual
Ticker Symbol	CL	Meeting Date	11-May-2012
ISIN	US1941621039	Agenda	933571689 - Management
Record Date	12-Mar-2012	Holding Recon Date	12-Mar-2012
City / Country	/ United States	Vote Deadline Date	10-May-2012
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: NIKESH ARORA	Management	For	For	For
1B.	ELECTION OF DIRECTOR: JOHN T. CAHILL	Management	For	For	For
1C.	ELECTION OF DIRECTOR: IAN COOK	Management	For	For	For
1D.	ELECTION OF DIRECTOR: HELENE D. GAYLE	Management	For	For	For
1E.	ELECTION OF DIRECTOR: ELLEN M. HANCOCK	Management	For	For	For
1F.	ELECTION OF DIRECTOR: JOSEPH JIMENEZ	Management	For	For	For
1G.	ELECTION OF DIRECTOR: RICHARD J. KOGAN	Management	For	For	For
1H.	ELECTION OF DIRECTOR: DELANO E. LEWIS	Management	For	For	For
1I.	ELECTION OF DIRECTOR: J. PEDRO REINHARD	Management	For	For	For
1J.	ELECTION OF DIRECTOR: STEPHEN I. SADOVE	Management	For	For	For
2.	RATIFY SELECTION OF PRICEWATERHOUSECOOPERS LLP AS COLGATE’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For	For
3.	ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	For	For	For
4.	STOCKHOLDER PROPOSAL ON INDEPENDENT BOARD CHAIR.	Shareholder	For	Against	For
	Comments-An independent chairman avoids the conflict of interest present when a CEO is responsible for self-oversight.

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765020	HLF - Global Equity	7600-1	NORTHERN TRUST COMPANY	42,450		10-May-2012	10-May-2012

LI & FUNG LTD
Security	G5485F169	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	14-May-2012
ISIN	BMG5485F1692	Agenda	703718936 - Management
Record Date	11-May-2012	Holding Recon Date	11-May-2012
City / Country	HONGKONG / Bermuda	Vote Deadline Date	30-Apr-2012
SEDOL(s)	4458252 - 6286257	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE ‘IN FAVOR’ OR ‘AGAINST’-ONLY FOR ALL RESOLUTIONS. THANK YOU.	Non-Voting			None
	Comments-Non Voting Agenda Item
CMMT	PLEASE NOTE THAT THE COMPANY NOTICE IS AVAILABLE BY CLICKING ON THE URL LINK:- http://www.hkexnews.hk/listedco/listconews/sehk/ 2012/0411/LTN20120411802.pdf	Non-Voting			None
	Comments-Non Voting Agenda Item
1	To receive and adopt the Audited Consolidated Accounts and Reports of the Directors and the Auditors for the year ended 31 December 2011	Management	For	For	For
2	To declare a final dividend of 34 HK cents per share	Management	For	For	For
3.a	To re-elect Mr Spencer Theodore Fung as Director	Management	For	For	For
3.b	To re-elect Professor Franklin Warren McFarlan as Director	Management	For	For	For
3.c	To re-elect Mr Martin Tang Yue Nien as Director	Management	For	For	For
3.d	To re-elect Dr Fu Yuning as Director	Management	For	For	For
4	To re-appoint PricewaterhouseCoopers as Auditors and to authorise the Directors to fix their remuneration	Management	For	For	For
5	To give a general mandate to the Directors to repurchase the Company’s shares up to 10%	Management	For	For	For
6	To give a general mandate to the Directors to issue new shares up to 20% or in the case of issue of new shares solely for cash and unrelated to any asset acquisition, up to 10%	Management	Against	Against	Against
	Comments-Size of issuance is excessive and/or lack of information regarding issue price discount
7	To authorise the Directors to issue the shares repurchased by the Company	Management	Against	Against	Against
	Comments-Lack of information regarding issue price discount

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HLG01	GLOBAL EQUITY PORTFOLIO	7600-1	NORTHERN TRUST	2,397,600		30-Apr-2012	02-May-2012

ERSTE GROUP BANK AG, WIEN
Security	A19494102	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	15-May-2012
ISIN	AT0000652011	Agenda	703738154 - Management
Record Date	05-May-2012	Holding Recon Date	05-May-2012
City / Country	VIENNA / Austria	Vote Deadline Date	30-Apr-2012
SEDOL(s)	5289837 - 5369449 - 7440621 - B02Q7J3 - B28H192 - B2PWJ52	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	Receive Financial Statements and Statutory Reports	Non-Voting			None
	Comments-Non Voting Agenda Item
2	Approve Allocation of Income	Management	For	For	For
3.A	Approve Discharge of Management Board	Management	For	For	For
3.B	Approve Discharge of Supervisory Board	Management	For	For	For
4	Approve Remuneration of Supervisory Board Members	Management	For	For	For
5.A	Approve Decrease in Size of Supervisory Board from 12 to 10 Members	Management	For	For	For
5.B	Reelect Brian Deveraux O’Neill as Supervisory Board Member	Management	For	For	For
5.C	Reelect John Stack as Supervisory Board Member	Management	For	For	For
6	Ratify Ernst Young as Additional Auditor for Fiscal 2013	Management	For	For	For
7	Approve Amendments to Existing Authorization to Issue Warrants Bonds with Warrants Attached Convertible Bonds without Preemptive Rights	Management	For	For	For
8	Amend Scope of Existing Conditional Pool of Capital without Preemptive Rights	Management	For	For	For
9	Authorize Board to Join a Horizontally-Organized Group Formed From the Joint Liability Agreement of the Saving Banks	Management	Against	Against	Against
	Comments-Reduction in supervisory board powers not sufficiently justified
10	Amend Articles Re: Registered Capital and Shares, Supervisory Board, General Meeting	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HLG01	GLOBAL EQUITY PORTFOLIO	7600-1	NORTHERN TRUST	126,940		30-Apr-2012	02-May-2012

JPMORGAN CHASE & CO.
Security	46625H100	Meeting Type	Annual
Ticker Symbol	JPM	Meeting Date	15-May-2012
ISIN	US46625H1005	Agenda	933581301 - Management
Record Date	16-Mar-2012	Holding Recon Date	16-Mar-2012
City / Country	/ United States	Vote Deadline Date	14-May-2012
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: JAMES A. BELL	Management	For	For	For
1B.	ELECTION OF DIRECTOR: CRANDALL C. BOWLES	Management	For	For	For
1C.	ELECTION OF DIRECTOR: STEPHEN B. BURKE	Management	For	For	For
1D.	ELECTION OF DIRECTOR: DAVID M. COTE	Management	For	For	For
1E.	ELECTION OF DIRECTOR: JAMES S. CROWN	Management	For	For	For
1F.	ELECTION OF DIRECTOR: JAMES DIMON	Management	For	For	For
1G.	ELECTION OF DIRECTOR: TIMOTHY P. FLYNN	Management	For	For	For
1H.	ELECTION OF DIRECTOR: ELLEN V. FUTTER	Management	Against	Against	Against
	Comments-Other governance issue
1I.	ELECTION OF DIRECTOR: LABAN P. JACKSON, JR.	Management	For	For	For
1J.	ELECTION OF DIRECTOR: LEE R. RAYMOND	Management	For	For	For
1K.	ELECTION OF DIRECTOR: WILLIAM C. WELDON	Management	For	For	For
2.	APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Management	For	For	For
3.	ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION	Management	For	For	For
4.	POLITICAL NON-PARTISANSHIP	Shareholder	Against	For	Against
5.	INDEPENDENT DIRECTOR AS CHAIRMAN	Shareholder	For	Against	For
	Comments-An independent chairman avoids the conflict of interest present when a CEO is responsible for self-oversight.
6.	LOAN SERVICING	Shareholder	Against	For	Against
7.	CORPORATE POLITICAL CONTRIBUTIONS REPORT	Shareholder	Against	For	Against
8.	GENOCIDE-FREE INVESTING	Shareholder	Against	For	Against
9.	SHAREHOLDER ACTION BY WRITTEN CONSENT	Shareholder	For	Against	For
	Comments-The right to act by written consent allows shareholders to take action on important issues that arise between annual meetings.
10.	STOCK RETENTION	Shareholder	Against	For	Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765020	HLF - Global Equity	7600-1	NORTHERN TRUST COMPANY	115,000		11-May-2012	11-May-2012

FIRST REPUBLIC BANK
Security	33616C100	Meeting Type	Annual
Ticker Symbol	FRC	Meeting Date	15-May-2012
ISIN	US33616C1009	Agenda	933604008 - Management
Record Date	02-Apr-2012	Holding Recon Date	02-Apr-2012
City / Country	/ United States	Vote Deadline Date	14-May-2012
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1.	DIRECTOR	Management
	1       JAMES H. HERBERT, II		For	For	For
	2       K. AUGUST-DEWILDE		For	For	For
	3       THOMAS J. BARRACK, JR.		Withheld	Against	Withheld
	Comments: Less than 75% Attendance
	4       F.J. FAHRENKOPF, JR.		For	For	For
	5       WILLIAM E. FORD		For	For	For
	6       L. MARTIN GIBBS		For	For	For
	7       SANDRA R. HERNANDEZ		For	For	For
	8       PAMELA J. JOYNER		For	For	For
	9       JODY S. LINDELL		For	For	For
	10     GEORGE G.C. PARKER		For	For	For
2.	TO APPROVE FIRST REPUBLIC’S 2012 EXECUTIVE INCENTIVE BONUS PLAN.	Management	For	For	For
3.	TO APPROVE AMENDMENTS TO FIRST REPUBLIC’S 2010 OMNIBUS AWARD PLAN.	Management	For	For	For
4.	TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS OF FIRST REPUBLIC FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012.	Management	For	For	For
5.	TO APPROVE, BY ADVISORY (NON-BINDING) VOTE, THE COMPENSATION OF THE BANK’S EXECUTIVE OFFICERS (“SAY ON PAY”).	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765020	HLF - Global Equity	7600-1	NORTHERN TRUST COMPANY	79,960		11-May-2012	11-May-2012

THE SWATCH GROUP AG, NEUENBURG
Security	H83949141	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	16-May-2012
ISIN	CH0012255151	Agenda	703727327 - Management
Record Date		Holding Recon Date	14-May-2012
City / Country	TBW / Switzerland Blocking	Vote Deadline Date	30-Apr-2012
SEDOL(s)	7184725 - B038BH4 - B11JJX8 - B1CC9C5	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	BLOCKING OF REGISTERED SHARES IS NOT A LEGAL REQUIREMENT IN THE SWISS MARKET,-SPECIFIC POLICIES AT THE INDIVIDUAL SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF T-HE VOTING INSTRUCTION, IT IS POSSIBLE THAT A MARKER MAY BE PLACED ON YOUR SHAR- ES TO ALLOW FOR RECONCILIATION AND RE-REGISTRATION FOLLOWING A TRADE. IF YOU H-AVE CONCERNS REGARDING YOUR ACCOUNTS, PLEASE CONTACT YOUR CLIENT SERVICE REPRE-SENTATIVE.	Non-Voting			None
1	Annual report 2011: 2011 annual report of the board of directors, 2011 financial statements (balance sheet, income statement and notes) and 2011 consolidated financial statements, statutory auditor’s report, approval of the reports and the financial statements	Management			For
2	Discharge of the board of directors	Management			For
3	Resolution for the appropriation of the net income	Management			For
4	Nomination of the statutory auditors/PricewaterhouseCoopers LTD	Management			For
5	Ad Hoc	Management			Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HLG01	GLOBAL EQUITY PORTFOLIO	7600-1	NORTHERN TRUST	6,630

PT BANK CENTRAL ASIA TBK
Security	Y7123P138	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	16-May-2012
ISIN	ID1000109507	Agenda	703782373 - Management
Record Date	30-Apr-2012	Holding Recon Date	30-Apr-2012
City / Country	JAKARTA / Indonesia	Vote Deadline Date	07-May-2012
SEDOL(s)	B01C1P6 - B2Q8142	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	Approval of the company’s annual report including the company’s financial statements and the board of commissioners supervision report for the financial year ended on 31 Dec 2011, and the granting of re lease and discharge (acquit et decharge) to all member of the board of directors and board of commissioner of the company for their management supervision during the financial year ended on 31 Dec 2011	Management	For	For	For
2	Appropriation of the company’s profit for the financial year ended on 31 Dec 2011	Management	For	For	For
3	Determination of remuneration or honorarium and other benefits for members of the board of director s and the board of commissioner of the company	Management	For	For	For
4	Appointment of the registered public accountant to audit company’s book for the financial year ended on 31 Dec 2012	Management	For	For	For
5	Authorization for the board of directors to pay interim dividends for the financial year 2012	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HLG01	GLOBAL EQUITY PORTFOLIO	7600-1	NORTHERN TRUST	2,522,500		07-May-2012	07-May-2012

PT BANK CENTRAL ASIA TBK
Security	Y7123P138	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	16-May-2012
ISIN	ID1000109507	Agenda	703791500 - Management
Record Date	30-Apr-2012	Holding Recon Date	30-Apr-2012
City / Country	JAKARTA / Indonesia	Vote Deadline Date	07-May-2012
SEDOL(s)	B01C1P6 - B2Q8142	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	Amendment to article 14 paragraph 2 and article 11 paragraph 2 of the company’s articles of association regarding the board of commissioners and the board of directors term of office	Management	Abstain	Against	Abstain
	Comments-Insufficient information provided by the Company

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HLG01	GLOBAL EQUITY PORTFOLIO	7600-1	NORTHERN TRUST	2,522,500		07-May-2012	08-May-2012

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD
Security	Y76810103	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	21-May-2012
ISIN	CNE100000171	Agenda	703690049 - Management
Record Date	20-Apr-2012	Holding Recon Date	20-Apr-2012
City / Country	SHANDONG PROVINCE / China	Vote Deadline Date	09-May-2012
SEDOL(s)	6742340 - 6743365 - B0Z40G2 - B1BJQ59	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE ‘IN FAVOR’ OR ‘AGAINST’-ONLY FOR ALL RESOLUTIONS. THANK YOU.	Non-Voting			None
	Comments-Non Voting Agenda Item
CMMT	PLEASE NOTE THAT THE COMPANY NOTICE IS AVAILABLE BY CLICKING ON THE URL LINK:- http://www.hkexnews.hk/listedco/listconews/sehk/ 2012/0329/LTN201203292389.pdf	Non-Voting			None
	Comments-Non Voting Agenda Item
1	To consider and approve the audited consolidated financial statements of the Group (including the Company and its subsidiaries) for the year ended 31 December 2011	Management	For	For	For
2	To consider and approve the report of the board of directors of the Company (the “Board”) for the year ended 31 December 2011	Management	For	For	For
3	To consider and approve the report of the Supervisory Committee of the Company for the year ended 31 December 2011	Management	For	For	For
4	To declare a final dividend of RMB0.03 per share of RMB0.1 each in the Company for the year ended 31 December 2011	Management	For	For	For
5	To consider and approve the proposal for the re- appointment of Deloitte Touche Tohmatsu as the auditor of the Company for the year ending 31 December 2012, and to authorise the Board to determine his remuneration	Management	For	For	For
6	To consider and authorise the Board to approve the remuneration of the directors, supervisors and senior management of the Company for the year ending 31 December 2012	Management	For	For	For
7	To consider and approve the appointment of Mr. Christopher J. O’ Connell as non-executive director of the Company	Management	Against	Against	Against
	Comments-Board Does Not Meet Independence Requirements
8	To consider and approve the appointment of Mrs. Wang Jin Xia as independent non-executive director of the Company	Management	For	For	For
9	To consider and approve the re-election of Mr. Lo Wai Hung as independent non-executive director of the Company	Management	For	For	For
10	To consider and approve the establishment of nomination committee (with the terms of reference); and	Management	For	For	For
11	To consider and approve the general mandate to be granted to the Board to issue new shares	Management	Against	Against	Against
	Comments-Size of issuance is excessive and/or lack of information regarding issue price discount

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HLG01	GLOBAL EQUITY PORTFOLIO	7600-1	NORTHERN TRUST	1,714,000		09-May-2012	09-May-2012

MCDONALD’S CORPORATION
Security	580135101	Meeting Type	Annual
Ticker Symbol	MCD	Meeting Date	24-May-2012
ISIN	US5801351017	Agenda	933595247 - Management
Record Date	27-Mar-2012	Holding Recon Date	27-Mar-2012
City / Country	/ United States	Vote Deadline Date	23-May-2012
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: ROBERT A. ECKERT	Management	For	For	For
1B.	ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ, JR.	Management	For	For	For
1C.	ELECTION OF DIRECTOR: JEANNE P. JACKSON	Management	For	For	For
1D.	ELECTION OF DIRECTOR: ANDREW J. MCKENNA	Management	For	For	For
1E.	ELECTION OF DIRECTOR: DONALD THOMPSON	Management	For	For	For
2.	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.	Management	For	For	For
3.	APPROVAL OF THE 2012 OMNIBUS STOCK OWNERSHIP PLAN.	Management	For	For	For
4.	APPROVAL OF DECLASSIFICATION OF THE BOARD OF DIRECTORS.	Management	For	For	For
5.	APPROVAL OF SHAREHOLDERS’ RIGHT TO CALL SPECIAL MEETINGS.	Management	For	For	For
6.	ADVISORY VOTE TO APPROVE THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITOR FOR 2012.	Management	For	For	For
7.	ADVISORY VOTE ON A SHAREHOLDER PROPOSAL REQUESTING A NUTRITION REPORT.	Shareholder	Against	For	Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765020	HLF - Global Equity	7600-1	NORTHERN TRUST COMPANY	28,600		23-May-2012	23-May-2012

CITRIX SYSTEMS, INC.
Security	177376100	Meeting Type	Annual
Ticker Symbol	CTXS	Meeting Date	24-May-2012
ISIN	US1773761002	Agenda	933595918 - Management
Record Date	02-Apr-2012	Holding Recon Date	02-Apr-2012
City / Country	/ United States	Vote Deadline Date	23-May-2012
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: THOMAS F. BOGAN	Management	For	For	For
1B.	ELECTION OF DIRECTOR: NANCI E. CALDWELL	Management	For	For	For
1C.	ELECTION OF DIRECTOR: GARY E. MORIN	Management	For	For	For
2.	APPROVAL OF AN AMENDMENT TO THE AMENDED AND RESTATED 2005 EQUITY INCENTIVE PLAN.	Management	For	For	For
3.	RATIFICATION OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.	Management	For	For	For
4.	ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765020	HLF - Global Equity	7600-1	NORTHERN TRUST COMPANY	66,360		23-May-2012	23-May-2012

AMAZON.COM, INC.
Security	023135106	Meeting Type	Annual
Ticker Symbol	AMZN	Meeting Date	24-May-2012
ISIN	US0231351067	Agenda	933600113 - Management
Record Date	02-Apr-2012	Holding Recon Date	02-Apr-2012
City / Country	/ United States	Vote Deadline Date	23-May-2012
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: JEFFREY P. BEZOS	Management	For	For	For
1B.	ELECTION OF DIRECTOR: TOM A. ALBERG	Management	For	For	For
1C.	ELECTION OF DIRECTOR: JOHN SEELY BROWN	Management	For	For	For
1D.	ELECTION OF DIRECTOR: WILLIAM B. GORDON	Management	For	For	For
1E.	ELECTION OF DIRECTOR: JAMIE S. GORELICK	Management	For	For	For
1F.	ELECTION OF DIRECTOR: BLAKE G. KRIKORIAN	Management	For	For	For
1G.	ELECTION OF DIRECTOR: ALAIN MONIE	Management	For	For	For
1H.	ELECTION OF DIRECTOR: JONATHAN J. RUBINSTEIN	Management	For	For	For
1I.	ELECTION OF DIRECTOR: THOMAS O. RYDER	Management	Against	Against	Against
	Comments-Affiliate/Insider on Audit Committee
1J.	ELECTION OF DIRECTOR: PATRICIA Q. STONESIFER	Management	For	For	For
2.	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS	Management	For	For	For
3.	APPROVAL OF THE MATERIAL TERMS OF THE PERFORMANCE GOALS, AS AMENDED, PURSUANT TO SECTION 162(M) OF THE INTERNAL REVENUE CODE IN OUR 1997 STOCK INCENTIVE PLAN	Management	For	For	For
4.	SHAREHOLDER PROPOSAL REGARDING AN ASSESSMENT AND REPORT ON CLIMATE CHANGE	Shareholder	Against	For	Against
5.	SHAREHOLDER PROPOSAL CALLING FOR CERTAIN DISCLOSURES REGARDING CORPORATE POLITICAL CONTRIBUTIONS	Shareholder	For	Against	For
	Comments-Increased disclosure would help shareholders evaluate risks

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765020	HLF - Global Equity	7600-1	NORTHERN TRUST COMPANY	15,425		23-May-2012	23-May-2012

BUNGE LIMITED
Security	G16962105	Meeting Type	Annual
Ticker Symbol	BG	Meeting Date	25-May-2012
ISIN	BMG169621056	Agenda	933600769 - Management
Record Date	30-Mar-2012	Holding Recon Date	30-Mar-2012
City / Country	/ United States	Vote Deadline Date	24-May-2012
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: FRANCIS COPPINGER	Management	For	For	For
1B.	ELECTION OF DIRECTOR: ALBERTO WEISSER	Management	For	For	For
2.	TO APPOINT DELOITTE & TOUCHE LLP AS BUNGE LIMITED’S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012 AND TO AUTHORIZE THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO DETERMINE THE INDEPENDENT AUDITORS’ FEES.	Management	For	For	For
3.	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765020	HLF - Global Equity	7600-1	NORTHERN TRUST COMPANY	43,470		24-May-2012	24-May-2012

MILLICOM INTERNATIONAL CELLULAR SA, LUXEMBOURG
Security	L6388F128	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	29-May-2012
ISIN	SE0001174970	Agenda	703776510 - Management
Record Date	15-May-2012	Holding Recon Date	15-May-2012
City / Country	LUXEMBOURG / Luxembourg	Vote Deadline Date	10-May-2012
SEDOL(s)	B00L2M8 - B047WX3 - B290B12	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE THAT NOT ALL SUB CUSTODIANS IN SWEDEN ACCEPT ABSTAIN AS A VALID-VOTE OPTION. THANK YOU	Non-Voting			None
CMMT	MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL OWNER INFORMATION FOR ALL VOTED-ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO-PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE-POSITION TO YOUR CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED-IN ORDER FOR YOUR VOTE TO BE LODGED	Non-Voting			None
CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF-ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING-INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE- REPRESENTATIVE	Non-Voting			None
CMMT	PLEASE NOTE THAT SEB WILL NOT ARRANGE WITH A REPRESENTATIVE FOR THIS GMS-UNLESS SPECIFICALLY INSTRUCTED AND AGREED UPON NO LATER THAN ON THE SEB-DEADLINE. THE COST INCURRED WILL BE FORWARDED TO THE CLIENT. THANK YOU.	Non-Voting			None
1	Election of Chairman of the AGM and to empower the Chairman to appoint the other members of the Bureau : Jean-Michel Schmit	Management	No Action		For
2	Receipt of the reports of the Board of Directors’ Reports (Rapport de Gestion) and the Reports of the external auditor on (i) the annual account of Millicom for the financial year ended December 31, 2011 and (ii) the consolidated accounts for the financial year ended December 31, 2011	Management	No Action		For
3	Approval of the consolidated accounts and the annual accounts for the year ended 31 December 2011	Management	No Action		For

4	Allocation of the results of the year ended December 31, 2011. On a parent company basis, Millicom generated a profit of USD 77,381,085. Of this amount, an aggregate amount of approximately USD 243 million corresponding to a gross dividend amount of USD 2.40 per share is proposed to be distributed as dividend from the remaining results of the year ended December 31, 2011 and the balance is proposed to be carried forward to retained earnings	Management	No Action	For
5	Discharge of all the current Directors of Millicom for the performance of their mandate during the financial year ended December 31, 2011	Management	No Action	For
6	Setting the number of Directors at eight with no Deputy Directors	Management	No Action	For
7	Re-Election of Ms. Mia Brunell Livfors as Director for a term ending on the day of the next AGM to take place in 2013 (the “2013 AGM”)	Management	No Action	Against
8	Re-Election of Ms. Donna Cordner as Director for a term ending on the day of the 2013 AGM	Management	No Action	For
9	Re-Election of Mr. Allen Sangines-Krause as Director for a term ending on the day of the 2013 AGM	Management	No Action	Against
10	Re-Election of Mr. Paul Donovan as Director for a term ending on the day of the 2013 AGM	Management	No Action	For
11	Re-Election of Mr. Hans-Holger Albrecht as Director for a term ending on the day of the 2013 AGM	Management	No Action	For
12	Re-Election of Mr. Omari Issa as Director for a term ending on the day of the 2013 AGM	Management	No Action	For
13	Re-Election of Mr. Kim Ignatius as Director for a term ending on the day of the 2013 AGM	Management	No Action	For
14	Election of Mr. Dionisio Romero Paoletti as a new Director for a term ending on the day of the 2013 AGM	Management	No Action	Against
15	Election of a Chairman of the Board of Directors : Mr. Allen Sangines-Krause	Management	No Action	Against
16	Approval of the Directors’ compensation, amounting to SEK 6,743,000 for the period from the AGM to the 2013 AGM	Management	No Action	For
17	Election of Ernst &Young S.a r.l., Luxembourg as the external auditor of Millicom for a term ending on the day of the 2013 AGM	Management	No Action	For
18	Approval of the external auditor’s compensation	Management	No Action	For
19	Approval of a procedure on the appointment of the Nomination Committee and determination of the assignment of the Nomination Committee	Management	No Action	For
20	(a) Authorisation of the Board of Directors, at any time between May 29, 2012 and the day of the 2013 AGM, provided the required levels of distributable reserves are met by Millicom at that time, either directly or through a subsidiary or a third party, to engage in a share repurchase plan of Millicom’s shares to be carried out for all purposes allowed or which would become authorized by the laws and regulations in force, and in particular the 1915 Law and in accordance with the objectives, conditions, and restrictions as provided by the European Commission Regulation No. 2273/2003 of 22 December 2003 (the “Share Repurchase Plan”) by using its available cash reserves in an amount not exceeding the lower of (i) ten percent (10%) of Millicom’s issued and outstanding share capital as of the date of the AGM (i.e., CONTD	Management	No Action	For
CONT	CONTD approximating a maximum of 10,200,000 shares corresponding to USD-15,300,000 in nominal value) or (ii) the then available amount of Millicom’s-distributable reserves on a parent company basis, in the open market on OTC-US, NASDAQ OMX Stockholm or any other recognised alternative trading-platform, at an acquisition price which may not be less than SEK 50 per share-nor exceed the higher of (x) the published bid that is the highest current- independent published bid on a given date or (y) the last independent-transaction price quoted or reported in the consolidated system on the same- date, regardless of the market or exchange involved, provided, however, that-when shares are repurchased on the NASDAQ OMX Stockholm, the price shall be-within the registered interval for the share price prevailing at any time-(the so CONTD	Non-Voting		None

CONT	CONTD called spread), that is, the interval between the highest buying rate-and the lowest selling rate. (b) Approval of the Board of Directors’ proposal-to give joint authority to Millicom’s Chief Executive Officer and the- Chairman of the Board of Directors to (i) decide, within the limits of the-authorization set out in (a) above, the timing and conditions of any Millicom- Share Repurchase Plan according to market conditions and (ii) give mandate on-behalf of Millicom to one or more designated broker- dealers to implement a-Share Repurchase Plan. (c) Authorisation of Millicom, at the discretion of- the Board of Directors, in the event the Share Repurchase Plan is done-through a subsidiary or a third party, to purchase the bought back Millicom-shares from such subsidiary or third party. (d) Authorisation of Millicom, at-CONTD	Non-Voting		None
CONT	CONTD the discretion of the Board of Directors, to pay for the bought back-Millicom shares using either distributable reserves or funds from its share-premium account. (e) Authorisation of Millicom, at the discretion of the-Board of Directors, to (i) transfer all or part of the purchased Millicom-shares to employees of the Millicom Group in connection with any existing or- future Millicom long-term incentive plan, and/or (ii) use the purchased-shares as consideration for merger and acquisition purposes, including joint- ventures and the buy-out of minority interests in Millicom’s subsidiaries, as-the case may be, in accordance with the limits set out in Articles 49- 2,-49-3, 49-4, 49-5 and 49-6 of the 1915 Law. (f) To further grant all powers to-the Board of Directors with the option of sub-delegation to implement the-above CONTD	Non-Voting		Against
CONT	CONTD authorization, conclude all agreements, carry out all formalities and-make all declarations with regard to all authorities and, generally, do all-that is necessary for the execution of any decisions made in connection with-this authorization	Non-Voting		None
21	Approval of the guidelines for remuneration to senior management	Management	No Action	None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HLG01	GLOBAL EQUITY PORTFOLIO	7600-1	NORTHERN TRUST	23,800		07-May-2012	07-May-2012

MILLICOM INTERNATIONAL CELLULAR SA, LUXEMBOURG
Security	L6388F128	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	29-May-2012
ISIN	SE0001174970	Agenda	703782777 - Management
Record Date	15-May-2012	Holding Recon Date	15-May-2012
City / Country	LUXEMBOURG / Luxembourg	Vote Deadline Date	09-May-2012
SEDOL(s)	B00L2M8 - B047WX3 - B290B12	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE THAT NOT ALL SUB CUSTODIANS IN SWEDEN ACCEPT ABSTAIN AS A VALID-VOTE OPTION. THANK YOU	Non-Voting			None
CMMT	MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL OWNER INFORMATION FOR ALL VOTED-ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO-PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE-POSITION TO YOUR CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED-IN ORDER FOR YOUR VOTE TO BE LODGED	Non-Voting			None
CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF-ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING-INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE- REPRESENTATIVE	Non-Voting			None
1	Election of Mr. Jean-Michel Schmit as Chairman of the EGM and to empower the Chairman to appoint the other members of the Bureau	Management	No Action		For

2	Reduction of the issued share capital of Millicom by an amount of four million eight hundred thousand United States Dollars (USD 4,800,000) so as to bring the issued share capital from one hundred fifty-seven million four hundred seven thousand three hundred seventy three United States Dollars and fifty cents (USD 157,407,373.50) to one hundred fifty two million six hundred seven thousand and three hundred seventy three United States Dollars and fifty cents (USD 152,607,373.50) by way of cancellation of 3,200,000 shares having a par value of one dollar and fifty cents (USD 1.50) each, fully paid-in, held by Millicom in its issued share capital	Management	No Action	For
3	Cancellation of 3,200,000 shares held by Millicom in its issued share capital	Management	No Action	For
4	Instruction and delegation of power to the Board of Directors to take any actions deemed necessary or useful in connection with items 2 and 3 above	Management	No Action	For
5	Instruction and delegation of power to the Board of Directors to amend the shares register to reflect the reduction of the issued share capital of Millicom and the cancellation of 3,200,000 shares as per items 2 and 3 above	Management	No Action	For
6	Amendment of the Article 5 of the Articles of Association of Millicom (“Millicom’s Articles”) so as to reflect the reduction of the issued share capital mentioned under item 2	Management	No Action	For
7	Acknowledgment and approval of the transfer of the registered office of Millicom to 2 rue du Fort Bourbon, L-1249 Luxembourg and to amend Article 2 of Millicom’s Articles to reflect a change of Millicom’s registered office	Management	No Action	For
CMMT	PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE IN BLOCKING. IF YOU HAVE ALR-EADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECID-E TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting		None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HLG01	GLOBAL EQUITY PORTFOLIO	7600-1	NORTHERN TRUST	23,800		07-May-2012	07-May-2012

ABC-MART,INC.
Security	J00056101	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	29-May-2012
ISIN	JP3152740001	Agenda	703823814 - Management
Record Date	29-Feb-2012	Holding Recon Date	29-Feb-2012
City / Country	TOKYO / Japan	Vote Deadline Date	11-May-2012
SEDOL(s)	6292102 - B04KLF7	Quick Code	26700

Item	Proposal	Type	Vote	For/Against Management		Preferred Provider Recommendation
1	Approve Appropriation of Surplus	Management	For		For	For
2	Amend Articles to: Expand Business Lines	Management	For		For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HLG01	GLOBAL EQUITY PORTFOLIO	7600-1	NORTHERN TRUST	57,900		17-May-2012	17-May-2012

EXXON MOBIL CORPORATION
Security	30231G102	Meeting Type	Annual
Ticker Symbol	XOM	Meeting Date	30-May-2012
ISIN	US30231G1022	Agenda	933600086 - Management
Record Date	04-Apr-2012	Holding Recon Date	04-Apr-2012
City / Country	/ United States	Vote Deadline Date	29-May-2012
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1.	DIRECTOR	Management
	1       M.J. BOSKIN		For	For	For
	2       P. BRABECK-LETMATHE		For	For	For
	3       L.R. FAULKNER		For	For	For
	4       J.S. FISHMAN		For	For	For
	5       H.H. FORE		For	For	For
	6       K.C. FRAZIER		For	For	For
	7       W.W. GEORGE		For	For	For
	8       S.J. PALMISANO		For	For	For
	9       S.S REINEMUND		For	For	For
	10     R.W. TILLERSON		For	For	For
	11     E.E. WHITACRE, JR.		For	For	For
2.	RATIFICATION OF INDEPENDENT AUDITORS (PAGE 61)	Management	For	For	For
3.	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION (PAGE 62)	Management	For	For	For
4.	INDEPENDENT CHAIRMAN (PAGE 64)	Shareholder	For	Against	For
	Comments-Separating the roles of corporate officer and chairman is almost always a positive change
5.	MAJORITY VOTE FOR DIRECTORS (PAGE 65)	Shareholder	For	Against	For
	Comments-Majority voting increases board accountability
6.	REPORT ON POLITICAL CONTRIBUTIONS (PAGE 66)	Shareholder	Against	For	Against
7.	AMENDMENT OF EEO POLICY (PAGE 67)	Shareholder	For	Against	For
	Comments-Shareholders would benefit from the Company’s codifying its nondiscriminatory treatment of employees
8.	REPORT ON NATURAL GAS PRODUCTION (PAGE 69)	Shareholder	Against	For	Against
9.	GREENHOUSE GAS EMISSIONS GOALS (PAGE 71)	Shareholder	Against	For	Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765020	HLF - Global Equity	7600-1	NORTHERN TRUST COMPANY	40,490		24-May-2012	24-May-2012

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO LTD
Security	Y1489Q103	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	31-May-2012
ISIN	HK0144000764	Agenda	703755047 - Management
Record Date	24-May-2012	Holding Recon Date	24-May-2012
City / Country	HONG KONG / Hong Kong	Vote Deadline Date	17-May-2012
SEDOL(s)	5387719 - 6416139 - B01XX53	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE IN THE HONG KONG MARKET THAT A VOTE OF “ABSTAIN” WILL BE TREATED-THE SAME AS A “TAKE NO ACTION” VOTE.	Non-Voting			None
	Comments-Non Voting Agenda Item
CMMT	PLEASE NOTE THAT THE COMPANY NOTICE IS AVAILABLE BY CLICKING ON THE URL LINK:- http://www.hkexnews.hk/listedco/listconews/sehk/ 2012/0425/LTN20120425265.pdf	Non-Voting			None
	Comments-Non Voting Agenda Item
1	To receive and consider the Audited Consolidated Financial Statements for the year ended 31 December 2011 together with the Report of the Directors and the Independent Auditor’s Report	Management	For	For	For
2	To declare a final dividend of 68 HK cents per share for the year ended 31 December 2011 in scrip form with cash option	Management	For	For	For
3.i	To re-elect Dr. Fu Yuning as a Director	Management	Against	Against	Against
	Comments-Less than 75% Attendance
3.ii	To re-elect Mr. Li Yinquan as a Director	Management	Against	Against	Against
	Comments-Less than 75% Attendance
3.iii	To re-elect Mr. Meng Xi as a Director	Management	For	For	For
3.iv	To re-elect Mr. Su Xingang as a Director	Management	For	For	For
3.v	To re-elect Mr. Yu Liming as a Director	Management	Against	Against	Against
	Comments-Less than 75% Attendance
3.vi	To re-elect Mr. Zheng Shaoping as a Director	Management	Against	Against	Against
	Comments-Director Serves on Too Many Boards
3.vii	To authorise the Board to fix the remuneration of the Directors	Management	For	For	For
4	To appoint Deloitte Touche Tohmatsu as Auditor in place of the retiring Auditor, PricewaterhouseCoopers, and to authorise the Board to fix their remuneration	Management	For	For	For
5.A	To grant a general mandate to the Directors to allot shares as set out in item 5A of the AGM Notice	Management	Against	Against	Against
	Comments-Size of issuance is excessive and/or lack of information regarding issue price discount
5.B	To grant a general mandate to the Directors for the repurchase of shares as set out in item 5B of the AGM Notice	Management	For	For	For
5.C	To add the nominal amount of the shares repurchased under resolution no. 5B to the mandate granted to the Directors under resolution no. 5A	Management	Against	Against	Against
	Comments-Lack of information regarding issue price discount
CMMT	PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF ACTUAL RECORD DATE. IF Y-OU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLES-S YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting			None
	Comments-Non Voting Agenda Item

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HLG01	GLOBAL EQUITY PORTFOLIO	7600-1	NORTHERN TRUST	658,241		17-May-2012	24-May-2012

INFORMATICA CORPORATION
Security	45666Q102	Meeting Type	Annual
Ticker Symbol	INFA	Meeting Date	31-May-2012
ISIN	US45666Q1022	Agenda	933602799 - Management
Record Date	05-Apr-2012	Holding Recon Date	05-Apr-2012
City / Country	/ United States	Vote Deadline Date	30-May-2012
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: SOHAIB ABBASI	Management	For	For	For
1B.	ELECTION OF DIRECTOR: GEOFFREY W. SQUIRE	Management	For	For	For
2.	TO APPROVE AN AMENDMENT TO INFORMATICA’S 2009 EQUITY INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES OF INFORMATICA’S COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 5,000,000 SHARES	Management	For	For	For

3.	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INFORMATICA’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012	Management	For	For	For
4.	TO APPROVE INFORMATICA’S EXECUTIVE COMPENSATION	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765020	HLF - Global Equity	7600-1	NORTHERN TRUST COMPANY	55,300		24-May-2012	24-May-2012

STAPLES, INC.
Security	855030102	Meeting Type	Annual
Ticker Symbol	SPLS	Meeting Date	04-Jun-2012
ISIN	US8550301027	Agenda	933614477 - Management
Record Date	09-Apr-2012	Holding Recon Date	09-Apr-2012
City / Country	/ United States	Vote Deadline Date	01-Jun-2012
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: BASIL L. ANDERSON	Management	For	For	For
1B.	ELECTION OF DIRECTOR: ARTHUR M. BLANK	Management	For	For	For
1C.	ELECTION OF DIRECTOR: DREW G. FAUST	Management	For	For	For
1D.	ELECTION OF DIRECTOR: JUSTIN KING	Management	For	For	For
1E.	ELECTION OF DIRECTOR: CAROL MEYROWITZ	Management	For	For	For
1F.	ELECTION OF DIRECTOR: ROWLAND T. MORIARTY	Management	For	For	For
1G.	ELECTION OF DIRECTOR: ROBERT C. NAKASONE	Management	For	For	For
1H.	ELECTION OF DIRECTOR: RONALD L. SARGENT	Management	For	For	For
1I.	ELECTION OF DIRECTOR: ELIZABETH A. SMITH	Management	For	For	For
1J.	ELECTION OF DIRECTOR: ROBERT E. SULENTIC	Management	For	For	For
1K.	ELECTION OF DIRECTOR: VIJAY VISHWANATH	Management	For	For	For
1L.	ELECTION OF DIRECTOR: PAUL F. WALSH	Management	For	For	For
2.	APPROVAL OF AN AMENDMENT TO THE COMPANY’S RESTATED CERTIFICATE OF INCORPORATION TO ALLOW STOCKHOLDER ACTION BY MAJORITY WRITTEN CONSENT.	Management	For	For	For
3.	APPROVAL, ON AN ADVISORY BASIS, OF NAMED EXECUTIVE OFFICER COMPENSATION.	Management	For	For	For
4.	APPROVAL OF THE COMPANY’S AMENDED AND RESTATED LONG TERM CASH INCENTIVE PLAN.	Management	For	For	For
5.	APPROVAL OF THE COMPANY’S AMENDED AND RESTATED EXECUTIVE OFFICER INCENTIVE PLAN.	Management	For	For	For
6.	APPROVAL OF THE COMPANY’S 2012 EMPLOYEE STOCK PURCHASE PLAN.	Management	For	For	For
7.	RATIFICATION OF THE SELECTION BY THE AUDIT COMMITTEE OF ERNST & YOUNG LLP AS STAPLES’ INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CURRENT FISCAL YEAR.	Management	For	For	For
8.	NON-BINDING STOCKHOLDER PROPOSAL REGARDING A REQUIREMENT FOR SENIOR EXECUTIVES TO HOLD 75% NET AFTER-TAX SHARES ACQUIRED THROUGH COMPENSATION PLANS AND PROHIBITION ON HEDGING OF HELD SHARES.	Shareholder	Against	For	Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765020	HLF - Global Equity	7600-1	NORTHERN TRUST COMPANY	250,000		31-May-2012	31-May-2012

COGNIZANT TECHNOLOGY SOLUTIONS CORP.
Security	192446102	Meeting Type	Annual
Ticker Symbol	CTSH	Meeting Date	05-Jun-2012
ISIN	US1924461023	Agenda	933614390 - Management
Record Date	09-Apr-2012	Holding Recon Date	09-Apr-2012
City / Country	/ United States	Vote Deadline Date	04-Jun-2012
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1A	ELECTION OF DIRECTOR: FRANCISCO D’SOUZA	Management	For	For	For
1B	ELECTION OF DIRECTOR: JOHN N. FOX, JR.	Management	For	For	For
1C	ELECTION OF DIRECTOR: THOMAS M. WENDEL	Management	For	For	For
2	APPROVAL OF THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS, DISCLOSED PURSUANT TO ITEM 402 OF REGULATION S- K.	Management	For	For	For

3	TO AMEND OUR RESTATED CERTIFICATE OF INCORPORATION, AS AMENDED AND TO AMEND AND RESTATE OUR AMENDED AND RESTATED BY-LAWS, AS AMENDED, TO PROVIDE HOLDERS OF TWENTY-FIVE PERCENT (25%) OF THE COMPANY’S OUTSTANDING SHARES OF CLASS A COMMON STOCK, PAR VALUE $0.01 PER SHARE, UPON SATISFACTION OF CERTAIN CONDITIONS, THE POWER TO CALL A SPECIAL MEETING OF STOCKHOLDERS.	Management	For	For	For
4	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2012.	Management	For	For	For
5	TO ACT ON A STOCKHOLDER PROPOSAL TO DECLASSIFY THE COMPANY’S BOARD OF DIRECTORS AND PROVIDE FOR THE ANNUAL ELECTION OF ALL DIRECTORS.	Shareholder	For	Against	For
	Comments-A declassified board structure helps ensure director accountability

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765020	HLF - Global Equity	7600-1	NORTHERN TRUST COMPANY	33,700		04-Jun-2012	04-Jun-2012

LULULEMON ATHLETICA INC.
Security	550021109	Meeting Type	Annual
Ticker Symbol	LULU	Meeting Date	06-Jun-2012
ISIN	US5500211090	Agenda	933617790 - Management
Record Date	18-Apr-2012	Holding Recon Date	18-Apr-2012
City / Country	/ United States	Vote Deadline Date	05-Jun-2012
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management	Preferred Provider Recommendation
1.	DIRECTOR		Management
	1	CHRISTINE M. DAY*		For	For	For
	2	MARTHA A.M. MORFITT*		For	For	For
	3	RHODA M. PITCHER*		For	For	For
	4	EMILY WHITE*		For	For	For
	5	JERRY STRITZKE**		For	For	For
2.	TO APPROVE THE PERFORMANCE-BASED EQUITY INCENTIVE PROVISIONS IN THE 2007 EQUITY INCENTIVE PLAN, AS AMENDED, AS REQUIRED BY SECTION 162(M) OF THE INTERNAL REVENUE CODE.		Management	For	For	For
3.	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING FEBRUARY 3, 2013.		Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765020	HLF - Global Equity	7600-1	NORTHERN TRUST COMPANY	40,700		04-Jun-2012	04-Jun-2012

DASSAULT SYSTEMES SA, VELIZY VILLACOUBLAY
Security	F2457H100	Meeting Type	MIX
Ticker Symbol		Meeting Date	07-Jun-2012
ISIN	FR0000130650	Agenda	703696104 - Management
Record Date	01-Jun-2012	Holding Recon Date	01-Jun-2012
City / Country	VELIZY-VILLACOUBLAY / France	Vote Deadline Date	24-May-2012
SEDOL(s)	4617365 - 5090868 - 5330047 - 5942936 - B02PS42 - B0ZGJJ4	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE IN THE FRENCH MARKET THAT THE ONLY VALID VOTE OPTIONS ARE “FOR”-AND “AGAINST” A VOTE OF “ABSTAIN” WILL BE TREATED AS AN “AGAINST” VOTE.	Non-Voting			None
	Comments-Non Voting Agenda Item
CMMT	French Resident Shareowners must complete, sign and forward the Proxy Card-directly to the sub custodian. Please contact your Client Service-Representative to obtain the necessary card, account details and directions.-The following applies to Non-Resident Shareowners: Proxy Cards: Voting-instructions will be forwarded to the Global Custodians that have become-Registered Intermediaries, on the Vote Deadline Date. In capacity as-Registered Intermediary, the Global Custodian will sign the Proxy Card and-forward to the local custodian. If you are unsure whether your Global-Custodian acts as Registered Intermediary, please contact your representative	Non-Voting			None
	Comments-Non Voting Agenda Item

CMMT	PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS AVAILABLE BY-CLICKING ON THE MATERIAL URL LINK:-https://balo.journal- officiel.gouv.fr/pdf/2012/0402/201204021201182. pdf AND ht-tps://balo.journal- officiel.gouv.fr/pdf/2012/0516/201205161202622. pdf	Non-Voting			None
	Comments-Non Voting Agenda Item
O.1	Approval of the annual corporate financial statements for the financial year	Management	For	For	For
O.2	Approval of the consolidated financial statements for the financial year	Management	For	For	For
O.3	Allocation of income	Management	For	For	For
O.4	Regulated Agreements	Management	For	For	For
O.5	Appointment of Mr. Serge Dassault as Board member	Management	For	For	For
O.6	Setting attendance allowances	Management	For	For	For
O.7	Authorization to purchase shares of Dassault Systemes SA	Management	For	For	For
E.8	Authorization granted to the Board of Directors to reduce share capital by cancellation of shares repurchased under the share repurchase program	Management	For	For	For
E.9	Amendment to Article 15.2 of the Statutes	Management	For	For	For
O.E10	Powers to carry out all legal formalities	Management	For	For	For
CMMT	PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF ADDITIONAL URL LINK. IF-YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLE-SS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting			None
	Comments-Non Voting Agenda Item

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HLG01	GLOBAL EQUITY PORTFOLIO	7600-1	NORTHERN TRUST	52,850		24-May-2012	28-May-2012

WPP PLC, ST HELIER
Security	G9787K108	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	13-Jun-2012
ISIN	JE00B3DMTY01	Agenda	703793768 - Management
Record Date		Holding Recon Date	11-Jun-2012
City / Country	DUBLIN 1 / Jersey	Vote Deadline Date	05-Jun-2012
SEDOL(s)	B3DMTY0 - B3DQ8G7 - B3FMR88	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	To receive and approve the audited accounts	Management	For	For	For
2	To approve the remuneration report of the directors	Management	Against	Against	Against
	Comments-Allows for excessive compensation; poor plan terms
3	To approve the sustainability report of the directors	Management	For	For	For
4	To re-elect Colin Day as a director	Management	Against	Against	Against
	Comments-Other Compensation Issues
5	To re-elect Esther Dyson as a director	Management	Against	Against	Against
	Comments-Other Compensation Issues
6	To re-elect Orit Gadiesh as a director	Management	For	For	For
7	To re-elect Philip Lader as a director	Management	Against	Against	Against
	Comments-Other Compensation Issues
8	To re-elect Ruigang Li as a director	Management	Against	Against	Against
	Comments-Less than 75% Attendance
9	To re-elect Stanley (Bud) Morten as a director	Management	For	For	For
10	To re-elect Koichiro Naganuma as a director	Management	Against	Against	Against
	Comments-Less than 75% Attendance
11	To re-elect John Quelch as a director	Management	For	For	For
12	To re-elect Mark Read as a director	Management	For	For	For
13	To re-elect Paul Richardson as a director	Management	For	For	For
14	To re-elect Jeffrey Rosen as a director	Management	Against	Against	Against
	Comments-Other Compensation Issues
15	To re-elect Timothy Shriver as a director	Management	Against	Against	Against
	Comments-Other Compensation Issues
16	To re-elect Sir Martin Sorrell as a director	Management	For	For	For
17	To re-elect Paul Spencer as a director	Management	For	For	For
18	To re-elect Solomon Trujillo as a director	Management	For	For	For
19	To re-appoint Deloitte LLP as the auditors and authorise the directors to determine their remuneration	Management	For	For	For
20	To authorise the directors to allot relevant securities	Management	For	For	For
21	To authorise the company to purchase its own shares	Management	For	For	For
22	To authorise the disapplication of pre-emption rights	Management	For	For	For
	PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION IN THE TEXT OF THE RES-OLUTION 4.IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PR-OXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting			None
	Comments-Non Voting Agenda Item

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HLG01	GLOBAL EQUITY PORTFOLIO	7600-1	NORTHERN TRUST	242,470		04-Jun-2012	06-Jun-2012

SONOVA HOLDING AG, STAEFA
Security	H8024W106	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	19-Jun-2012
ISIN	CH0012549785	Agenda	703841850 - Management
Record Date	13-Jun-2012	Holding Recon Date	13-Jun-2012
City / Country	HALLENSTADION ZURICH / Switzerland	Vote Deadline Date	01-Jun-2012
SEDOL(s)	7156036 - B02HYL7 - B02VBW9	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	BLOCKING OF REGISTERED SHARES IS NOT A LEGAL REQUIREMENT IN THE SWISS MARKET,-SPECIFIC POLICIES AT THE INDIVIDUAL SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF T-HE VOTING INSTRUCTION, IT IS POSSIBLE THAT A MARKER MAY BE PLACED ON YOUR SHAR- ES TO ALLOW FOR RECONCILIATION AND RE-REGISTRATION FOLLOWING A TRADE. IF YOU H-AVE CONCERNS REGARDING YOUR ACCOUNTS, PLEASE CONTACT YOUR CLIENT SERVICE REPRE-SENTATIVE.	Non-Voting			None
CMMT	PLEASE NOTE THAT THIS IS THE PART II OF THE MEETING NOTICE SENT UNDER MEETING-935385, INCLUDING THE AGENDA. TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST-BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RE-REGISTR-ATION DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS THAT ARE SUBMITTED AFTER T-HE CUTOFF DATE WILL BE PROCESSED ON A BEST EFFORT BASIS. THANK YOU.	Non-Voting			None
1.1	Approval of the Annual Report, of the Financial Statements of Sonova Holding AG and of the Consolidated Financial Statements for 2011/12; Acknowledgement of the Auditors’ Report	Management			For
1.2	Advisory Vote on the Compensation Report 2011/12	Management			Against
2.1	Appropriation of Retained Earnings	Management			For
2.2	Allocation to Free Reserves and Determination of Payout from Capital Contribution Reserves	Management			For
3	Discharge of the Members of the Board of Directors and of the Management Board	Management			Abstain
4.1	Amendment to Article 6: Cancellation of non-cash contributions	Management			For
4.2	Amendment to Article 16: New Term of Office	Management			For
5.1.1	Re-election of Anssi Vanjoki as Director	Management			For
5.1.2	Re-election of Ronald van der Vis as Director	Management			Against
5.1.3	Re-election of Dr. Michael Jacobi as Director	Management			For
5.1.4	Re-election of Andy Rihs as Director	Management			For
5.1.5	Re-election of Robert F. Spoerry as Director	Management			For
5.2	Election of Dr. Beat Hess as Director	Management			For
5.3	Re-election of Auditors: PricewaterhouseCoopers AG, Zurich	Management			For
6	Ad hoc	Management			Against
CMMT	PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION OF TEXT IN RESOLUTION-5.2. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY F-ORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting			None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HLG01	GLOBAL EQUITY PORTFOLIO	7600-1	NORTHERN TRUST	29,380

GOOGLE INC.
Security	38259P508	Meeting Type	Annual
Ticker Symbol	GOOG	Meeting Date	21-Jun-2012
ISIN	US38259P5089	Agenda	933632968 - Management
Record Date	23-Apr-2012	Holding Recon Date	23-Apr-2012
City / Country	/ United States	Vote Deadline Date	20-Jun-2012
SEDOL(s)		Quick Code

Item	Proposal		Type	Vote	For/Against Management	Preferred Provider Recommendation
1.	DIRECTOR		Management
	1	LARRY PAGE		For	For	For
	2	SERGEY BRIN		For	For	For
	3	ERIC E. SCHMIDT		For	For	For
	4	L. JOHN DOERR		For	For	For
	5	DIANE B. GREENE		For	For	For
	6	JOHN L. HENNESSY		Withheld	Against	Withheld

	Comments: Affiliate/Insider on NomGov Committee; No Lead Ind Director
	7	ANN MATHER		For	For	For
	8	PAUL S. OTELLINI		For	For	For
	9	K. RAM SHRIRAM		For	For	For
	10	SHIRLEY M. TILGHMAN		For	For	For
2.	THE RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS GOOGLE’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012.		Management	For	For	For
3A.	THE APPROVAL OF THE ADOPTION OF GOOGLE’S FOURTH AMENDED AND RESTATED CERTIFICATE OF INCORPORATION: THE APPROVAL OF THE ADOPTION OF AMENDMENTS TO GOOGLE’S THIRD AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO ESTABLISH THE CLASS C CAPITAL STOCK AND TO MAKE CERTAIN CLARIFYING CHANGES.		Management	Against	Against	Against
	Comments-dual class stock structures are not in shareholders’ best interest
3B.	THE APPROVAL OF THE ADOPTION OF GOOGLE’S FOURTH AMENDED AND RESTATED CERTIFICATE OF INCORPORATION: THE APPROVAL OF THE ADOPTION OF AMENDMENTS TO GOOGLE’S THIRD AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF CLASS A COMMON STOCK FROM 6 BILLION TO 9 BILLION.		Management	Against	Against	Against
	Comments-dual class stock structures are not in shareholders’ best interest
3C.	THE APPROVAL OF THE ADOPTION OF GOOGLE’S FOURTH AMENDED AND RESTATED CERTIFICATE OF INCORPORATION: THE APPROVAL OF THE ADOPTION OF AMENDMENTS TO GOOGLE’S THIRD AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO PROVIDE FOR THE TREATMENT OF SHARES OF CLASS A COMMON STOCK IN A MANNER THAT IS AT LEAST AS FAVORABLE AS THE SHARES OF CLASS B COMMON STOCK.		Management	Against	Against	Against
	Comments-dual class stock structures are not in shareholders’ best interest
4.	THE APPROVAL OF GOOGLE’S 2012 STOCK PLAN.		Management	Against	Against	Against
	Comments-Plan allows for repricing
5.	THE APPROVAL OF GOOGLE’S 2012 INCENTIVE COMPENSATION PLAN FOR EMPLOYEES AND CONSULTANTS OF MOTOROLA MOBILITY.		Management	Against	Against	Against
	Comments-Plan allows for repricing
6.	A STOCKHOLDER PROPOSAL REGARDING AN ADVISORY VOTE ON POLITICAL CONTRIBUTIONS, IF PROPERLY PRESENTED AT THE MEETING.		Shareholder	Against	For	Against
7.	A STOCKHOLDER PROPOSAL REGARDING MANDATORY ARBITRATION OF CERTAIN SHAREHOLDER CLAIMS, IF PROPERLY PRESENTED AT THE MEETING.		Shareholder	Against	For	Against
8.	A STOCKHOLDER PROPOSAL REGARDING EQUAL SHAREHOLDER VOTING, IF PROPERLY PRESENTED AT THE MEETING.		Shareholder	For	Against	For
	Comments-one vote per share generally operates as a safeguard for common shareholders

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765020	HLF - Global Equity	7600-1	NORTHERN TRUST COMPANY	10,407		20-Jun-2012	20-Jun-2012

M3,INC.
Security	J4697J108	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	25-Jun-2012
ISIN	JP3435750009	Agenda	703902278 - Management
Record Date	30-Mar-2012	Holding Recon Date	30-Mar-2012
City / Country	TOKYO / Japan	Vote Deadline Date	07-Jun-2012
SEDOL(s)	B02K2M3 - B037643	Quick Code	24130

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	Amend Articles to: Expand Term of Office of Directors to Two Year, Allow Board to Authorize Use of Appropriation of Retained Earnings	Management	For	For	Against
	Comments- Harding Loevner believes Glass Lewis to be looking at term length in same light as staggered terms: how hard is it for shareholders to vote the board off, and vote one in that acceeds to shareholder demands. HL does not see the need to follow this recommendation.
2.1	Appoint a Director	Management	For	For	Against
	Comments- Harding Loevner owns more than 5% of M3. Rather then voting against the CEO, we contacted management and expressed our opinions preferring future changes.
2.2	Appoint a Director	Management	For	For	For
2.3	Appoint a Director	Management	For	For	For
2.4	Appoint a Director	Management	For	For	For
2.5	Appoint a Director	Management	For	For	For
2.6	Appoint a Director	Management	For	For	For
2.7	Appoint a Director	Management	For	For	For
2.8	Appoint a Director	Management	For	For	For
2.9	Appoint a Director	Management	For	For	For
3	Appoint a Corporate Auditor	Management	Against	Against	Against
4	Allow Board to Authorize Use of Stock Option Plan	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HLG01	GLOBAL EQUITY PORTFOLIO	7600-1	NORTHERN TRUST	545		12-Jun-2012	13-Jun-2012

UNICHARM CORPORATION
Security	J94104114	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	26-Jun-2012
ISIN	JP3951600000	Agenda	703889723 - Management
Record Date	30-Mar-2012	Holding Recon Date	30-Mar-2012
City / Country	KAGAWA / Japan	Vote Deadline Date	14-Jun-2012
SEDOL(s)	5758359 - 6911485 - B02NJV0 - B1CGSZ3	Quick Code	81130

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	Amend Articles to: Allow Disclosure of Shareholder Meeting Materials on the Internet, Increase Board Size to 15	Management	For	For	For
2.1	Appoint a Director	Management	For	For	For
2.2	Appoint a Director	Management	Against	Against	Against
	Comments-Board Does Not Meet Independence Requirements
2.3	Appoint a Director	Management	For	For	For
2.4	Appoint a Director	Management	For	For	For
2.5	Appoint a Director	Management	For	For	For
2.6	Appoint a Director	Management	For	For	For
2.7	Appoint a Director	Management	For	For	For
2.8	Appoint a Director	Management	For	For	For
2.9	Appoint a Director	Management	For	For	For
2.10	Appoint a Director	Management	For	For	For
2.11	Appoint a Director	Management	For	For	For
3.1	Appoint a Corporate Auditor	Management	For	For	For
3.2	Appoint a Corporate Auditor	Management	For	For	For
3.3	Appoint a Corporate Auditor	Management	For	For	For
3.4	Appoint a Corporate Auditor	Management	Against	Against	Against
	Comments-Board Does Not Meet Independence Requirements

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HLG01	GLOBAL EQUITY PORTFOLIO	7600-1	NORTHERN TRUST	142,600		14-Jun-2012	14-Jun-2012

QIAGEN N.V.
Security	N72482107	Meeting Type	Annual
Ticker Symbol	QGEN	Meeting Date	27-Jun-2012
ISIN	NL0000240000	Agenda	933653176 - Management
Record Date	30-May-2012	Holding Recon Date	30-May-2012
City / Country	/ Netherlands	Vote Deadline Date	26-Jun-2012
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1.	PROPOSAL TO ADOPT THE ANNUAL ACCOUNTS FOR THE YEAR ENDED DECEMBER 31, 2011 (“FISCAL YEAR 2011”).	Management	For	For	For
2.	PROPOSAL TO DISCHARGE FROM LIABILITY THE MANAGING DIRECTORS FOR THE PERFORMANCE OF THEIR DUTIES DURING FISCAL YEAR 2011.	Management	For	For	For
3.	PROPOSAL TO DISCHARGE FROM LIABILITY THE SUPERVISORY DIRECTORS FOR THE PERFORMANCE OF THEIR DUTIES DURING FISCAL YEAR 2011.	Management	For	For	For
4A.	REAPPOINTMENT OF THE SUPERVISORY DIRECTOR: PROF. DR. DETLEV RIESNER	Management	Against	Against	Against
	Comments-Board Does Not Meet Independence Requirements; Affiliate/Insider on NomGov Committee
4B.	REAPPOINTMENT OF THE SUPERVISORY DIRECTOR: DR. WERNER BRANDT	Management	For	For	For
4C.	REAPPOINTMENT OF THE SUPERVISORY DIRECTOR: DR. METIN COLPAN	Management	Against	Against	Against
	Comments-Board Does Not Meet Independence Requirements; Related-Party Transactions
4D.	REAPPOINTMENT OF THE SUPERVISORY DIRECTOR: MR. ERIK HOMNAESS	Management	Against	Against	Against
	Comments-Affiliate/Insider on Compensation Committee
4E.	REAPPOINTMENT OF THE SUPERVISORY DIRECTOR: PROF. DR. MANFRED KAROBATH	Management	For	For	For
4F.	REAPPOINTMENT OF THE SUPERVISORY DIRECTOR: MR. HEINO VON PRONDZYNSKI	Management	For	For	For
4G.	REAPPOINTMENT OF THE SUPERVISORY DIRECTOR: MS. ELIZABETH E. TALLETT	Management	For	For	For
5A.	REAPPOINTMENT OF THE MANAGING DIRECTOR: MR. PEER SCHATZ	Management	For	For	For
5B.	REAPPOINTMENT OF THE MANAGING DIRECTOR: MR. RONALD SACKERS	Management	For	For	For
5C.	REAPPOINTMENT OF THE MANAGING DIRECTOR: MR. BERND UDER	Management	For	For	For
6.	PROPOSAL TO REAPPOINT ERNST & YOUNG ACCOUNTANTS AS AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012.	Management	For	For	For
7A.	PROPOSAL TO AUTHORIZE THE SUPERVISORY BOARD, UNTIL DECEMBER 27, 2013, TO ISSUE A NUMBER OF COMMON SHARES AND FINANCING PREFERENCE SHARES AND GRANT RIGHTS TO SUBSCRIBE FOR SUCH SHARES.	Management	For	For	For

7B.	PROPOSAL TO AUTHORIZE THE SUPERVISORY BOARD, UNTIL DECEMBER 27, 2013, TO RESTRICT OR EXCLUDE THE PRE-EMPTIVE RIGHTS WITH RESPECT TO ISSUING SHARES OF GRANTING SUBSCRIPTION RIGHTS UP TO 20% OF THE AGGREGATE PER VALUE OF ALL SHARES ISSUED AND OUTSTANDING.	Management	For	For	For
8.	PROPOSAL TO AUTHORIZE THE MANAGING BOARD, UNTIL DECEMBER 27, 2013, TO ACQUIRE SHARES IN THE COMPANY’S OWN SHARE CAPITAL.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765020	HLF - Global Equity	7600-1	NORTHERN TRUST COMPANY	172,978		26-Jun-2012	26-Jun-2012

FANUC CORPORATION
Security	J13440102	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	28-Jun-2012
ISIN	JP3802400006	Agenda	703892744 - Management
Record Date	31-Mar-2012	Holding Recon Date	31-Mar-2012
City / Country	YAMANASHI / Japan	Vote Deadline Date	12-Jun-2012
SEDOL(s)	5477557 - 6356934 - B022218 - B16TB93	Quick Code	69540

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
	Please reference meeting materials.	Non-Voting			None
	Comments-Non Voting Agenda Item
1	Approve Appropriation of Surplus	Management	For	For	For
2.1	Appoint a Director	Management	Against	Against	Against
	Comments-Board Does Not Meet Independence Requirements
2.2	Appoint a Director	Management	For	For	For
2.3	Appoint a Director	Management	For	For	For
2.4	Appoint a Director	Management	For	For	For
2.5	Appoint a Director	Management	For	For	For
2.6	Appoint a Director	Management	For	For	For
2.7	Appoint a Director	Management	For	For	For
2.8	Appoint a Director	Management	For	For	For
2.9	Appoint a Director	Management	For	For	For
2.10	Appoint a Director	Management	For	For	For
2.11	Appoint a Director	Management	For	For	For
2.12	Appoint a Director	Management	For	For	For
2.13	Appoint a Director	Management	For	For	For
2.14	Appoint a Director	Management	For	For	For
2.15	Appoint a Director	Management	For	For	For
2.16	Appoint a Director	Management	For	For	For
3	Appoint a Corporate Auditor	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HLG01	GLOBAL EQUITY PORTFOLIO	7600-1	NORTHERN TRUST	38,300		12-Jun-2012	18-Jun-2012

STANLEY ELECTRIC CO.,LTD.
Security	J76637115	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	28-Jun-2012
ISIN	JP3399400005	Agenda	703893532 - Management
Record Date	30-Mar-2012	Holding Recon Date	30-Mar-2012
City / Country	TOKYO / Japan	Vote Deadline Date	12-Jun-2012
SEDOL(s)	6841106 - B0507C5 - B1CDYY5	Quick Code	69230

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1.1	Appoint a Director	Management	Against	Against	Against
	Comments-Board Does Not Meet Independence Requirements; Other governance issue
1.2	Appoint a Director	Management	For	For	For
1.3	Appoint a Director	Management	For	For	For
1.4	Appoint a Director	Management	For	For	For
1.5	Appoint a Director	Management	For	For	For
1.6	Appoint a Director	Management	For	For	For
1.7	Appoint a Director	Management	For	For	For
1.8	Appoint a Director	Management	For	For	For
1.9	Appoint a Director	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HLG01	GLOBAL EQUITY PORTFOLIO	7600-1	NORTHERN TRUST	41,000		12-Jun-2012	18-Jun-2012

GAZPROM OAO, MOSCOW
Security	368287207	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	29-Jun-2012
ISIN	US3682872078	Agenda	703921913 - Management
Record Date	10-May-2012	Holding Recon Date	10-May-2012
City / Country	TBD / Russian Federation	Vote Deadline Date	15-Jun-2012
SEDOL(s)	2016629 - 5140989 - 5259528 - B54DNZ5	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE THAT BECAUSE OF THE SIZE OF THE AGENDA [148 RESOLUTIONS] FOR THE G-AZPROM OF RUSSIA MEETING. THE AGENDA HAS BEEN BROKEN UP AMONG TWO INDIVIDUAL M-EETINGS. THE MEETING IDS AND HOW THE RESOLUTIONS HAVE BEEN BROKEN OUT ARE AS F-OLLOWS: MEETING ID 999132 [RESOLUTIONS 1 THROUGH 8.71] AND MID 100215 [RESOLUT- IONS 8.72 THROUGH 10.11]. IN ORDER TO VOTE ON THE COMPLETE AGENDA OF THIS MEET-ING YOU MUST VOTE ON BOTH THE MEETINGS.	Non-Voting			None
	Comments-Non Voting Agenda Item
8.72	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO SOGAZ, pursuant to which OAO SOGAZ undertakes, in the event that harm is caused to the life, health or property of other persons or the natural environment as a result of an incident occurring in the course of the conduction by OAO Gazprom, its subsidiaries and dependent companies (whether existing or those becoming a subsidiary or a dependent company of OAO Gazprom during the term of the agreement) of their respective statutory activities (“insured events”), to make an insurance payment to physical persons whose life, health or property has been harmed, to legal entities whose property has been harmed or to the state, acting through those authorized agencies of executive power whose competence includes environmental protection management, in the event that harm is caused to the natural environment (beneficiaries), up to an aggregate insurance amount not exceeding 75 billion Rubles, and OAO Gazprom undertakes to pay an insurance premium with an aggregate maximum amount of 1.5 billion Rubles, with each agreement having a term of one year	Management	For	For	For
8.73	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO SOGAZ, pursuant to which OAO SOGAZ undertakes, in the event that harm is caused to the life, health or property of other persons or the natural environment as a result of an emergency or incident occurring, among other things, as a result of a terrorist act at a hazardous industrial facility operated by OAO Gazprom (“insured events”), to make an insurance payment to physical persons whose life, health or property has been harmed, to legal entities whose property has been harmed or to the state, acting through those authorized agencies of executive power whose competence includes environmental protection management, in the event that harm is caused to the natural environment (beneficiaries), up to an aggregate insurance amount not exceeding 700 million Rubles, and OAO Gazprom undertakes to pay an insurance premium with an aggregate maximum amount of 3 million Rubles, with each agreement having a term of one year	Management	For	For	For
8.74	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and ZAO Yamalgazinvest, pursuant to which ZAO Yamalgazinvest undertakes, during the period between July 1, 2012 and December 31, 2013, acting upon OAO Gazprom’s instructions, to provide services related to implementation of OAO Gazprom’s investment projects involving construction and commissioning of facilities, and OAO Gazprom undertakes to pay for such services up to maximum amount of 18,392.8 million Rubles	Management	For	For	For

8.75	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Promgaz, pursuant to which OAO Gazprom Promgaz undertakes, during the period between December 1, 2012 and March 30, 2016, acting upon OAO Gazprom’s instructions, to provide services related to the monitoring of OAO Gazprom’s gas facilities, and OAO Gazprom undertakes to pay for such services up to maximum amount of 34.9 million Rubles	Management	For	For	For
8.76	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO SOGAZ, pursuant to which OAO SOGAZ undertakes, in the event that any employees of OAO Gazprom or members of their families or retired former employees of OAO Gazprom or members of their families (insured persons who are beneficiaries) apply to a health care institution for medical services (“insured events”), to arrange and pay for such medical services to the insured persons up to the aggregate insurance amount not exceeding 550 billion Rubles, and OAO Gazprom undertakes to pay OAO SOGAZ an insurance premium with an aggregate maximum amount of 1.3 billion Rubles, with each agreement having a term of one year	Management	For	For	For
8.77	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreement between OAO Gazprom and OAO SOGAZ, pursuant to which OAO SOGAZ undertakes, in the event of: assertion of claims against members of the Board of Directors or the Management Committee of OAO Gazprom who are not persons holding state positions in the Russian Federation or positions in the state civil service (insured persons), by physical persons or legal entities for whose benefit the agreement will be entered into and who could suffer harm, including shareholders of OAO Gazprom, debtors and creditors of OAO Gazprom, employees of OAO Gazprom, as well as the Russian Federation represented by its authorized agencies and representatives (third parties (beneficiaries)) for compensation of losses resulting from unintentional erroneous actions (omissions) by insured persons in the conduct by them of their management activities; incurrence by insured persons of judicial or other costs to settle such claims; assertion of claims against OAO Gazprom by third persons (beneficiaries) for compensation of losses resulting from unintentional erroneous actions (omissions) by insured persons in the conduct by them of their management activities on the basis of claims asserted with respect to OAO Gazprom’s securities, as well as claims originally asserted against insured persons; incurrence by OAO Gazprom of judicial or other costs to settle such claims (“insured events”), to make an insurance payment to third parties (beneficiaries) whose interests have been harmed, as well as insured persons and/or OAO Gazprom in the event of incurrence of judicial or other costs to settle claims for compensation of losses, up to the aggregate insurance amount not exceeding the Ruble equivalent of 100 million U.S. Dollars, and OAO Gazprom undertakes to pay OAO SOGAZ an insurance premium with an aggregate maximum amount equal to the Ruble equivalent of two million U.S. Dollars, with such agreement having a term of one year	Management	For	For	For
8.78	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreement between OAO Gazprom and OAO SOGAZ, pursuant to which OAO SOGAZ undertakes, in the event of any liability incurred by OAO Gazprom in its capacity as a customs broker as a result of any harm caused to the assets of any third persons represented by OAO Gazprom in connection with the conduct of customs operations (beneficiaries) or as a consequence of any breaches of the contracts signed with such persons (“insured events”), to make an insurance payment to the persons concerned up to an aggregate insurance amount of 20 million Rubles payable in each insured event, and OAO Gazprom undertakes to pay OAO SOGAZ an insurance premium in an aggregate maximum amount of 300 thousand Rubles, with such agreement having a term of three years	Management	For	For	For

8.79	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO SOGAZ, pursuant to which OAO SOGAZ undertakes, in the event that any harm (damage or destruction) is caused to a transportation vehicle owned by OAO Gazprom or that such vehicle is stolen or hijacked or that any of the individual components, parts, units, devices, and supplementary equipment installed on such transportation vehicle is stolen (“insured events”), to make an insurance payment to OAO Gazprom (as the beneficiary) up to the aggregate insurance amount of 1,291 million Rubles, and OAO Gazprom undertakes to pay OAO SOGAZ an insurance premium with an aggregate maximum amount of 24.52 million Rubles, with each agreement having a term of one year	Management	For	For	For
8.80	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreement between OAO Gazprom and OAO Gazprom Promgaz, pursuant to which OAO Gazprom Promgaz undertakes to provide for a period of 18 months after the execution date of the agreement, acting upon OAO Gazprom’s instructions, services involved in the production of a reference book on the legislative and other legal regulation of gas distribution operations, while OAO Gazprom undertakes to make payment for such services up to an aggregate maximum amount of 4.2 million Rubles	Management	For	For	For
8.81	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Vostokgazprom, Gazprombank (Open Joint Stock Company), ZAO Gazprom Telecom, OAO Gazprom Promgaz, OAO Gazprom Gazoraspredeleniye, OOO Gazprom Export, OOO Gazpromtrans, ZAO Gazprom Invest Yug, OAO Gazprom Space Systems, OOO Gazprom Komplektatsiya, OAO Gazprom Neft, OAO Druzhba, OOO Gazprom Mezhregiongaz, OAO Gazprom Neftekhim Salavat, OAO SOGAZ, DOAO Tsentrenergogaz of OAO Gazprom, OAO Tsentrgaz, OOO Gazprom Tsentrremont, ZAO Yamalgazinvest, OAO Gazprom Gazenergoset and OAO Beltransgaz (the “Contractors”), pursuant to which the Contractors undertake to provide from August 30, 2012 to December 31, 2012, acting upon OAO Gazprom’s instructions, the services of arranging for and carrying out a stocktaking of fixed assets of OAO Gazprom that are to be leased to the Contractors, and OAO Gazprom undertakes to make payment for such services up to a maximum amount of 3.3 million Rubles	Management	For	For	For
8.82	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Promgaz, pursuant to which OAO Gazprom Promgaz undertakes to perform during the period of three years after their execution, acting upon OAO Gazprom’s instructions, pre-investment research work for OAO Gazprom covering the following subjects: “Substantiation of investments in the construction of an experimental commercial LNG unit using national technologies and equipment”, “Substantiation of investments in the commercial development and utilization of methane in coal beds on the basis of results obtained from the pilot and experimental- commercial development of first-in-line fields over 2010-2012”, “Substantiation of investments in the construction by OOO Gazprom Dobycha Astrakhan of additional sulfur air stream granulation facilities, including advanced powered sulfur loading facilities”, “Investment concept of expansion of OOO Gazprom Sbyt Ukraine’s business and Gazprom group companies’ presence in the Ukrainian market	Management	For	For	For

	through the creation of a filling station chain, LNG facilities and electric and heating power generation stations, and determination of other prospective lines of development”, “Declaration of intention to invest in the construction of a polyethylene production facility in the Astrakhan Oblast”, “Substantiation of investments in the creation of a gas supply system in the southern regions of the Irkutsk Oblast, including the construction of gas processing and gas chemical facilities”, “Investment concept of development of gas transportation system of OOO Gazprom Transgaz Ufa in a long term perspective, subject to the operation regime of the Kanchurinsk- Musinsk undergroung gas storage facility” and to deliver the research results to OAO Gazprom, while OAO Gazprom undertakes to accept the research results and to make payment for them up to an aggregate maximum amount of 389.62 million Rubles
8.83	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Promgaz, pursuant to which OAO Gazprom Promgaz undertakes during the period of three years after their execution, acting upon OAO Gazprom’s instructions, to provide services involved in the cost analysis of design and surveying works as part of the estimated value of the construction project in accordance with the approved project documents with due regard for the type and capacity of the respective facility on the basis of the relevant methods approved by OAO Gazprom Promgaz, normative-cost support for the measures to optimize the costs of OAO Gazprom, analysis of budget and regulatory documents providing for the implementation of new construction technologies, analysis of the effective regulations governing investment activities and statutory requirements to gas facilities and drafting of a program for the preparation of further regulatory documents for the designing of facilities of OAO Gazprom, expert reviews of cost estimates for design and surveying works, as submitted by customers in regard to the implementation of investment projects of OAO Gazprom upon being prepared on the basis of the relevant methods approved by OAO Gazprom Promgaz, the production of collected cost estimates for logistical support and human resources by the concentrated construction clusters to the extent concerning OAO Gazprom facilities as at the beginning of 2013-2015, while OAO Gazprom undertakes to make payment for such services up to an aggregate maximum amount of 302 million Rubles	Management	For	For	For
8.84	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Promgaz, pursuant to which OAO Gazprom Promgaz undertakes during the period of three years after their execution, acting upon OAO Gazprom’s instructions, to provide services involved in the production of collected cost estimates for serial equipment, logistical support, and human resources by the concentrated construction clusters to the extent concerning OAO Gazprom facilities as at January 1, 2012, the normative-cost support for the Comprehensive Plan of Measures to Optimize the Costs of OAO Gazprom, the development of the program to increase the efficiency of air ventilation and air conditioning systems at OAO Gazprom entities, the preparation of an updated Program for the years until 2015, the development of the Program of Reconstruction of heat-supply systems of OAO Gazprom (boiler equipment, recyclers, heat-supply networks, instrumented lighting, and water-treatment facilities) until 2018, while OAO Gazprom undertakes to make payment for such services up to an aggregate maximum amount of 107.3 million Rubles	Management	For	For	For

8.85	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Promgaz, pursuant to which OAO Gazprom Promgaz undertakes during the period of three years after their execution, acting upon OAO Gazprom’s instructions, to provide services involved in the implementation of programs for the scientific and technical cooperation of OAO Gazprom with foreign partner companies, and OAO Gazprom undertakes to make payment for such services up to an aggregate maximum amount of two million Rubles	Management	For	For	For
8.86	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Promgaz, pursuant to which OAO Gazprom Promgaz undertakes to perform during the period of three years after their execution, acting upon OAO Gazprom’s instructions, research work for OAO Gazprom covering the following subjects: “Drafting of regulatory documents relating to electric power business of OAO Gazprom, “Development of guidelines to determine budget cost variation indices for oil and gas well	Management	For	For	For
	construction, abandonment, suspension and re- entry ay OAO Gazprom’s files against the base figures of 2006”, “Development of indicative values to determine cost of engineering surveys for the construction of OAO Gazprom’s facilities”, “Improvements to the regulatory and methodological basis governing the development, negotiation, approval and submission to third parties of specifications of designing and capital construction within the boundaries of OAO Gazprom’s facilities”, and to deliver the research results to OAO Gazprom, while OAO Gazprom undertakes to accept the research results and to make payment for them up to an aggregate maximum amount of 71.7 million Rubles
8.87	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Promgaz, pursuant to which OAO Gazprom Promgaz undertakes to perform during the period of three years after their execution, acting upon OAO Gazprom’s instructions, research work for OAO Gazprom covering the following subjects: “Improvements to the pricing and rate setting methods for the works relating to the construction of gas production facilities at the Northern seas by OAO Gazprom”, “Selection of methods of enhancement of power efficiency of utilization of fuel and power resources, development of proposals to implement such methods and to realize the projected gas consumption volumes for the period to 2025 in the constituent subjects of the Russian Federation in the Southern and Northern- Caucasian Federal Districts”, “Development of a regulation setting out the requirements to the designing of LNG supply facilities”, “Methodological and regulatory support for the transition to the maintenance of gas distribution systems depending on their technical condition and tolerable operational risks”, and to deliver the research results to OAO Gazprom, while OAO Gazprom undertakes to accept the research results and to make payment for them up to an aggregate maximum amount of 96.1 million Rubles	Management	For	For	For
8.88	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Promgaz, pursuant to which OAO Gazprom Promgaz undertakes to perform during the period of three years after their execution, acting upon OAO Gazprom’s instructions, research work for OAO Gazprom covering the following subjects: “Analysis of changes in the properties and characteristics of polyethylene pipes of the existing gas pipelines which determine their	Management	For	For	For

	service life”, “Development of OAO Gazprom gas facilities reconstruction and technical re- equipment program”, “Development of regulatory and methodological framework for the investigation and monitoring of the development of coal-methanol fields”, “Development of technological development plan for the Naryksko- Oshtankinskaya area with a separate experimental and commercial development stage”, and to deliver the research results to OAO Gazprom, while OAO Gazprom undertakes to accept the research results and to make payment for them up to an aggregate maximum amount of 151.9 million Rubles
8.89	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Promgaz, pursuant to which OAO Gazprom Promgaz undertakes to perform during the period of three years after their execution, acting upon OAO Gazprom’s instructions, research work for OAO Gazprom covering the following subjects: “Development of basic principles and methods for the development of minor-reserve fields in order to optimize hydrocarbon production costs using investment designing instruments on the basis of the project financing methods”, “Development of technological development plans for the experimental and commercial development of Cenomanian- Aptian deposits of the hydrocarbon fields of the Yamal Area of the Yamalo-Nenetsky Autonomous District”, “Development of a technological development plan for the Kshukskiy gas condensate field of the Kamchatka Territory”, “Development of methods of identification of carbon deposits high-permeability zones using a set of structural and geomorphic methods and remote sensing data”, and to deliver the research results to OAO Gazprom, while OAO Gazprom undertakes to accept the research results and to make payment for them up to an aggregate maximum amount of 233 million Rubles	Management	For	For	For
8.90	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Promgaz, pursuant to which OAO Gazprom Promgaz undertakes to perform during the period of three years after their execution, acting upon OAO Gazprom’s instructions, research work for OAO Gazprom covering the following subjects: “Analytical research to determine the cost of 1 km of drilling at OAO Gazprom fields and sites”, “Development multi-method geophysical technology of examination of a coal-methanol strip mine and oil shale”, “Information and analytical support of management processes in	Management	For	For	For
	relation to distribution of gas to the customers in the regions of the Russian Federation, including monitoring of loading rate of gas pipeline branches and analysis of gas utilization permits issued by the local authorities of the constituent subjects of the Russian Federation”, “Development of general (standard) specifications and technical assignments in relation to the creation of national minor and non- conventional power supply facilities to procure supply of electric and heating power to OJSC Gazprom facilities”, and to deliver the research results to OAO Gazprom, while OAO Gazprom undertakes to accept the research results and to make payment for them up to an aggregate maximum amount of 107.7 million Rubles

8.91	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Promgaz, pursuant to which OAO Gazprom Promgaz undertakes to perform during the period of three years after their execution, acting upon OAO Gazprom’s instructions, research work for OAO Gazprom covering the following subjects: “Development of methodological recommendations in relation to the determination of appropriate terms for the beginning of reconstruction of gas transportation facilities”, “Marketing research and determination of potential volumes, terms, cost and markets of the gas processed products, preparation of an opinion as to whether it is feasible to construct a gas condensate processing plant in the Republic of Buryatia and proposals in relation to the expansion of filling station chain and compressed gas vehicle fleet”, “Development of Gazprom Corporate Standard “Unified technical requirements to the selection of main boiler equipment for the heat-supply systems of OAO Gazprom”, “Development of Gazprom Corporate Standard “Regulations on the array of preventive maintenance repairs on the heat-and-power equipment of heat-supply systems”, and to deliver the research results to OAO Gazprom, while OAO Gazprom undertakes to accept the research results and to make payment for them up to an aggregate maximum amount of 72.8 million Rubles	Management	For	For	For
8.92	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Promgaz, pursuant to which OAO Gazprom Promgaz undertakes to perform during the period of three years after their execution, acting upon OAO Gazprom’s instructions, research work for OAO Gazprom covering the following subjects: “Development of Gazprom Corporate Standard “Regulations on the start-up and commissioning of the heat-and-power equipment of heat-supply systems”, “Development of Gazprom Corporate Standard “OAO Gazprom Water Supply and Discharge System Operation Rules”, “Development of basic principles and methods for the exploration, development, and exploitation of minor-reserve fields in order to optimize hydrocarbon production costs”, “Energy Saving and Energy Efficiency Program in connection with power supply in Salekhard”, and to deliver the research results to OAO Gazprom, while OAO Gazprom undertakes to accept the research results and to make payment for them up to an aggregate maximum amount of 82.6 million Rubles	Management	For	For	For
8.93	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Promgaz, pursuant to which OAO Gazprom Promgaz undertakes to perform during the period of three years after their execution, acting upon OAO Gazprom’s instructions, research work for OAO Gazprom covering the following subjects: “Concept for the development of the gas- chemical industry in the Yamalo-Nenetsky Autonomous District”, “Concept for the comprehensive development of power supplies in the Yamalo-Nenetsky Autonomous District”, “Substantiation of options for power supplies to priority customers among remote townships in the Yamalo-Nenetsky Autonomous District (Muzhi, Yar-Sale, Gyda, and Tolka)”, “Proposals for first-in-line facilities for the use of coal-bed methane on the basis of the master scheme for gas supplies and conversion to gas services in the Kemerovo Region” and to deliver the research results to OAO Gazprom, while OAO Gazprom undertakes to accept the research results and to make payment for them up to an aggregate maximum amount of 124.1 million Rubles	Management	For	For	For

8.94	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Promgaz, pursuant to which OAO Gazprom Promgaz undertakes to perform during the period of three years after their execution, acting upon OAO Gazprom’s instructions, research work for OAO Gazprom covering the following subjects: “Research into the possibility to use non- conventional gas-supply sources (coal-bed methane, gas hydrates, shale gas, small-sized fields, etc.). Relevant recommendations”, “Forecast as to the commissioning of a gas pipeline branch until 2030”, “Analysis of the possibility to employ innovative heat-recycling technologies for the compressor stations of OAO Gazprom with a view to raising energy efficiency”, “Preparation of proposals to increase the efficiency of using gas pipeline branches and gas-distribution systems”, and to deliver the research results to OAO Gazprom, while OAO Gazprom undertakes to accept the research results and to make payment for them up to an aggregate maximum amount of 155.8 million Rubles	Management	For	For	For
8.95	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Promgaz, pursuant to which OAO Gazprom Promgaz undertakes to perform during the period of three years after their execution, acting upon OAO Gazprom’s instructions, research work for OAO Gazprom covering the following subjects: “Assessment of the possibility to use liquefied natural gas with a view to evening out seasonal vacillations in gas-distribution systems”, Preparation of a program for the reconstruction and technical re-equipment of gas facilities at the Gazprom group in 2012”, “Key directions for improvement of legal framework governing use of liquefied hydrogen gas, liquefied natural gas, and compressed natural gas in gasification”; “Preparation of regulatory documents to govern research to analyze technical risks in gas- distribution systems and proposals to reduce damage from accidents and emergencies” and to deliver the research results to OAO Gazprom, while OAO Gazprom undertakes to accept the research results and to make payment for them up to an aggregate maximum amount of 108.7 million Rubles	Management	For	For	For
8.96	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Promgaz, pursuant to which OAO Gazprom Promgaz undertakes to perform during the period of three years after their execution, acting upon OAO Gazprom’s instructions, research work for OAO Gazprom covering the following subjects: “Improvements to the regulatory and methodological basis for increases in the energy efficiency of buildings and structures and to the utilization of fuel and energy resources at OAO Gazprom facilities”, “Preparation of procedures for preparing a reclamation plan for the construction of gas-transportation facilities”, “Assessment of potential damage to the natural environment (wildlife, flora, water biological, forest, land, and other resources), including, but not limited to, the effects of accidents, and the preparation of an integral program of nature- conservation and countervailing nature- conservation measures for all OAO Gazprom facilities during the development of gas- producing, gas-transportation, gas-processing, and gas-chemical capacities in Eastern Siberian and Far Eastern regions”, and “Preparation of methods for the assessment of financial and economic efficiency in the development of coal- methanol fields with due regard for public and regional effects” and to deliver the research results to OAO Gazprom, while OAO Gazprom undertakes to accept the research results and to make payment for them up to an aggregate maximum amount of 44 million Rubles	Management	For	For	For

8.97	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Promgaz, pursuant to which OAO Gazprom Promgaz undertakes to perform during the period of three years after their execution, acting upon OAO Gazprom’s instructions, research work for OAO Gazprom covering the following subjects: “Preparation of technical proposals for efficient power plant use on the basis of renewable energy sources and non-conventional hydrocarbon energy resources”, Preparation of collected labor cost estimates for the purposes of calculating the values of design and surveying works at OAO Gazprom facilities”, “Feasibility study of options for underground coal gasification (UCG) enterprises to generate electricity and produce a synthetic substitute natural gas (SNG)”, “Preparation of circuit designs and proposals for the future use of heat-pump devices using gas drives and new environmentally-friendly cooling agents at OAO Gazprom facilities and in the regional energy sectors”, and to deliver the research results to OAO Gazprom, while OAO Gazprom undertakes to accept the research results and to make payment for them up to an aggregate maximum amount of 80.3 million Rubles	Management	For	For	For
8.98	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Promgaz, pursuant to which OAO Gazprom Promgaz undertakes to perform during the period of one year after their execution, acting upon OAO Gazprom’s instructions, research work for OAO Gazprom covering the following subjects: “Preparation of draft programs to put motor transport and agricultural machinery to using gas motor fuel in Sakhalin, in Khabarovsk, Primorsk, and Kamchatka provinces”, “Preparation of feasibility studies and proposals to develop the LPG filling station network, and a fleet of vehicles driven by natural gas, while developing the fields of Yamal, in the cities of Nadym and Novy Urengoy” and to deliver the research results to OAO Gazprom, while OAO Gazprom undertakes to accept the research results and to make payment for them up to an aggregate maximum amount of 60 million Rubles	Management	For	For	None
8.99	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: An agreement between OAO Gazprom and OAO Gazprom Promgaz, pursuant to which OAO Gazprom Promgaz undertakes within the period from the execution date and up to July 1, 2015, following OAO Gazprom’s instructions, to provide services related to the evaluation of current level of gasification of the Russian regions, and OAO Gazprom will make payments for a total of up to 26.1 million Rubles	Management	For	For	Case By Case

8.100	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Promgaz, pursuant to which OAO Gazprom Promgaz undertakes to perform during the period of two years after their execution, acting upon OAO Gazprom’s instructions, research work for OAO Gazprom covering the following subjects: “Preparation of collections of estimated prices for the equipment, inventory and fuel, used in the construction of wells as of January 1, 2012”, “Increase of seismic resolution using second harmonics at coal-methanol deposits of Kuzbass”, Preparation of feasibility studies and proposals to streamline expenses and reduce the cost of production coalbed methane”, “Updating of financial and economic substantiation for favorable investment climate in order to implement the program of coalbed methane production in Kuzbass”, Preparation of the program for synchronization of works on preliminary degassing of coal beds, through production of methane within mining allocations of coal producing enterprises, taking into account the development prospects of gas and coal production businesses up to 2030”, and to deliver the research results to OAO Gazprom, while OAO Gazprom undertakes to accept the research results and to make payment for them up to an aggregate maximum amount of 54.08 million Rubles	Management	For	For	Case By Case
8.101	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Promgaz, pursuant to which OAO Gazprom Promgaz undertakes to perform during the period of two years after their execution, acting upon OAO Gazprom’s instructions, research work for OAO Gazprom covering the following subjects: “Development of regulatory framework for use of geosynthetics at OAO Gazprom’s facilities”, “Updating of project indicators and project solutions for the development of Kovykta and Chikansky gas and condensate fields”, “Adjustment of the General Scheme of Gas Supplies and Gasification of Irkutsk Region” and to deliver the research results to OAO Gazprom, while OAO Gazprom undertakes to accept the research results and to make payment for them up to an aggregate maximum amount of 135.14 million Rubles	Management	For	For	Case By Case
8.102	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Promgaz, pursuant to which OAO Gazprom Promgaz undertakes to perform during the period of three years after their execution, acting upon OAO Gazprom’s instructions, research work for OAO Gazprom covering the following subjects: “Review of OAO Gazprom Standard 2-1.13-317- 2009 “Graphic display of facilities of the unified gas supply system on the process flow charts”, and development of sections on graphic display of equipment on the layouts of facilities involved in gas production, underground storage and processing”, “Amending OAO Gazprom Standard 2-1.11-070-206 “Methodological guidelines for selection of the neutral grounding regime within the electric networks of 6 and 10 kW of voltage by OAO Gazprom subsidiaries and group companies”, “Development of OAO Gazprom Standard “Use of power cables made of crosslinked polyethylene”, “Amending OAO Gazprom Standard “Categorization of electrical receivers used at OAO Gazprom industrial facilities to replace OAO Gazprom Standard 2- 6.2-149-2007 “Development of industrial regulation on the use of low-temperature resistant heat carriers within the head supply systems”, “Development of proposals on the use of distribution heating systems at OAO Gazprom’s facilities, and to deliver the research results to OAO Gazprom, while OAO Gazprom undertakes to accept the research results and to make payment for them up to an aggregate maximum amount of 64 million Rubles	Management	For	For	Case By Case

8.103	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Promgaz, pursuant to which OAO Gazprom Promgaz undertakes during the period of 18 months after their execution, acting upon OAO Gazprom’s instructions, to provide services involved in maintaining the information portal of the Office for Conversion to Gas Services and Gas Uses in order to monitor, diagnose, and manage gas facilities, while OAO Gazprom undertakes to make payment for such services up to an aggregate maximum amount of 3.7 million Rubles	Management	For	For	Case By Case
8.104	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and Gazprom EP International B.V. (the “Licensee”), pursuant to which OAO Gazprom will provide the Licensee with an ordinary (non-exclusive) license to use its trademarks “Gazprom” and , as registered with the World Intellectual Property Organization (Nos. of international registration 807841, 807842, date of international registration - April 22, 2003), on goods and on the labels or packaging of goods, or during the performance of work or the provision of services, on covering, business, or other documentation, or in advertising, printed publications, or on official letterheads, or on signboards, including on administrative buildings and industrial facilities, on clothes and means of individual protection, or during the demonstration of exhibits at exhibitions and fairs, or in the Internet, or in the Licensees’ trade name, or in the Licensee’s corporate seal, as well as with the right - subject to prior written consent from OAO Gazprom - to enter into sublicense agreements with third persons (“Sublicensees”) to use the foregoing trademarks subject to the rights and ways to use the same, which are available to the Licensee under the respective license agreement, while the Licensees will pay a license fee to OAO Gazprom up to an aggregate maximum amount of 841.34 thousand U.S. Dollars, or its equivalent in Rubles, Euros or other currency	Management	For	For	Case By Case
8.105	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreement between OAO Gazprom and OAO Gazprom Gazoraspredeleniye, pursuant to which OAO Gazprom Gazoraspredeleniye within the time from its execution and up to December 31, 2013, acting upon OAO Gazprom’s instructions, undertakes to provide services involved in the organization and conduct of a conference on distribution and gas consumption, while OAO Gazprom undertakes to make payment for such services up to an aggregate maximum amount of 2.2 million Rubles	Management	For	For	Case By Case
8.106	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Beltransgaz (the “Licensee”), pursuant to which OAO Gazprom will provide the Licensee with an ordinary (non-exclusive) license to use its trademarks [Gazprom], “Gazprom” and , as registered with the World Intellectual Property Organization (Nos. of international registration 807841, 807842, 807840, date of international registration - April 22, 2003), on goods and on the labels or packaging of goods, or during the performance of work or the provision of services, on covering, business, or other documentation, or in advertising, printed publications, or on official letterheads, or on signboards, including on administrative buildings and industrial facilities, on clothes and means of individual protection, or during the demonstration of exhibits at exhibitions and fairs, or in the Internet, or in the Licensees’ trade name, or in the Licensee’s corporate seal, while the Licensees will pay a license fee to OAO Gazprom up to an aggregate maximum amount of 4.248 million Rubles	Management	For	For	Case By Case

8.107	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OOO Gazpromviet, OOO Gaz-Oil, ZAO Yamalgazinvest, and the Gazpromipoteka foundation (“Licensees”), pursuant to which OAO Gazprom will grant the Licensees an ordinary (non-exclusive) license to use its trademarks [Gazprom], “Gazprom” and , as registered in the State Register of Trade Marks and Service Marks of the Russian Federation (certificates of trademarks (service marks) No. 228275 of November 19, 2002, No. 228276 of November 19, 2002, and No. 220181 of September 3, 2002) , on goods and on the labels or packaging of goods which are produced, offered for sale, sold, or displayed at exhibitions or fairs, or otherwise introduced into civil turnover in the territory of the Russian Federation, or are stored or transported for such purposes, or are brought into the territory of the Russian Federation, or during the performance of work or the provision of services, including the development of oil and gas fields and the construction of oil and gas pipelines, on covering, business, or other documentation, including, but not limited to, that related to introduction of goods into civil turnover, or in offers to sell goods, perform work, or provide services, or in announcements or advertisements, or in connection with charitable or sponsored events, or in printed publications, or on official letterheads, or on signs, including signs on administrative buildings, industrial facilities, multi- functional refueling complexes providing accompanying types of roadside service, shops, car washing stations, cafes, car service / tire fitting businesses, and recreational services centers, or on transportation vehicles, or on clothes or individual protective gear, or on the Licensees’ corporate seals, or in the Internet, or in the Licensees’ trade names, and the Licensees will pay license fees to OAO Gazprom in the form of quarterly payments for the right to use each of OAO Gazprom’s foregoing trademarks with respect to each transaction in an amount not exceeding 300 times the minimum statutory wage established by the effective legislation of the Russian Federation as on the execution date of the respective transfer and acceptance acts, plus value added tax at the rate established by the effective legislation of the Russian Federation, up to an aggregate maximum amount of 16.992 million Rubles	Management	For	For	Case By Case
8.108	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Gazenergoset whereby OAO Gazprom provides to OAO Gazprom Gazenergoset for temporary use facilities of the KS Portovaya NGV-refuelling compressor station (technological gas pipelines, and the site of the station itself), facilities of KS Elizavetinskaya NGV-refuelling compressor station (technological gas pipelines, the site of the station, on-site communication lines, sewerage, cable electrical supply network, technical security equipment, electric and chemical protection gear), as well as the facilities of KS Volkhovskaya NGV-refuelling compressor station (technological gas pipelines, the site of the station, , sewerage, cable electrical supply network, technical security equipment, electric and chemical protection gear, communications lines and alarm system), located in the Leningrad Region, Vsevolzhsky District, for a term of not more than 12 months, and OAO Gazprom will make payments for the use of the property for up to 25.7 million Rubles	Management	For	For	For
8.109	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Gazoraspredeleniye (“Licensee”), pursuant to	Management	For	For	For

	which OAO Gazprom will grant the Licensees an ordinary (non-exclusive) license to use its trademarks [Gazprom], “Gazprom” and , as registered in the State Register of Trade Marks and Service Marks of the Russian Federation (certificates of trademarks (service marks) No. 228275 of November 19, 2002, No. 228276 of November 19, 2002, and No. 220181 of September 3, 2002), on goods and on the labels or packaging of goods which are produced, offered for sale, sold, or displayed at exhibitions or fairs, or otherwise introduced into civil turnover in the territory of the Russian Federation, or are stored or transported for such purposes, or are brought into the territory of the Russian Federation, or during the performance of work or the provision of services, including the development of oil and gas fields and the construction of oil and gas pipelines, on covering, business, or other documentation, including, but not limited to, that related to introduction of goods into civil turnover, or in offers to sell goods, perform work, or provide services, or in announcements or advertisements, or in connection with charitable or sponsored events, or in printed publications, or on official letterheads, or on signs, including signs on administrative buildings, industrial facilities, multi- functional refueling complexes providing accompanying types of roadside service, shops, car washing stations, cafes, car service / tire fitting businesses, and recreational services centers, or on transportation vehicles, or on clothes or individual protective gear, or on the Licensee’s corporate seals, or in the Internet, or in the Licensee’s trade names, as well as with the right - subject to prior written consent from OAO Gazprom - to enter into sublicense agreements with third persons (“Sublicensees”) to use the foregoing trademarks subject to the rights and ways to use the same, which are available to the Licensee under the respective license agreement, and the Licensee will pay license fees to OAO Gazprom in the form of quarterly payments for the right to use each of OAO Gazprom’s foregoing trademarks with respect to each transaction in an amount not exceeding 300 times the minimum statutory wage established by the effective legislation of the Russian Federation as on the execution date of the respective transfer and acceptance acts, plus value added tax at the rate established by the effective legislation of the Russian Federation, up to an aggregate maximum amount of 174.168 million Rubles
8.110	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreement between OAO Gazprom and OAO Gazprom Neft (the “Licensee”), pursuant to which the Licensee is entitled, subject to prior written consent from OAO Gazprom, to enter into sublicense agreements with third persons (“Sublicensees”) to use the following trademarks of OAO Gazprom: as registered in the blue, and white color /color combination in the State Register of Trade Marks and Service Marks of the Russian Federation, (certificates of trademarks (service marks) No. 441154 of July 18, 2011, No. 441095 of July 15, 2011, No. 441094 of July 15, 2011, and No. 441175 of July 18, 2011), on goods and on the labels or packaging of goods which are produced, offered for sale, sold, or displayed at exhibitions or fairs, or otherwise introduced into civil turnover in the territory of the Russian Federation, or are stored or transported for such purposes, or are brought into the territory of the Russian Federation, or during the performance of work or the provision of services, including the development of oil and gas fields and the construction of oil and gas pipelines, on covering, business, or other documentation, including, but not limited to, that related to introduction of goods into civil turnover, or in offers to sell goods, perform work, or provide services, or in announcements or advertisements, or in connection with charitable or sponsored events, or in printed publications, or on official letterheads, or on signs, including signs on administrative buildings, industrial facilities, multi- functional refueling complexes providing accompanying types of roadside service, shops, car washing stations, cafes, car service / tire fitting businesses, and recreational services centers, or on transportation vehicles, or on clothes or individual protective gear, or on the Licensee’s corporate seals, or in the Internet, or in the Licensee’s trade names, as well as with the right - subject to prior written consent from OAO Gazprom - to enter into sublicense agreements with third persons (“Sublicensees”) to use the foregoing trademarks subject to the rights and ways to use the same, which are available to the Licensee under the respective license agreement, and the Licensee will pay a license fee up to an aggregate maximum amount of 566.4 million Rubles	Management	For	For	For
8.111	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Vostokgazprom, pursuant to which OAO Gazprom will grant OAO Vostokgazprom temporary possession and use of an M-468R special-purpose communications installation for a period not exceeding 12 months, and OAO Vostokgazprom will make payment for using such property up to a maximum amount of 274,000 Rubles	Management	For	For	For

8.112	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: An agreement between OAO Gazprom and Societe General, whereby OAO Gazprom assumes an obligation to Societe Generale to secure the performance by OOO Gazprom export of its obligations under a direct contract in connection with the agreement for transportation of gas between Nord Stream AG and OOO Gazprom export, entered into between OOO Gazprom export, Nord Stream AG and Societe Generale (hereinafter, Transportation Direct Contract) including obligations to pay a termination fee in accordance with the terms of the Transportation Direct Contract, for a total amount of up to 12.094 billion Euros	Management	For	For	For
8.113	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and State Corporation “Bank for Development and Foreign Economic Affairs (Vnesheconombank)” regarding receipt by OAO Gazprom of funds with a maximum amount of 6 billion U.S. Dollars or its equivalent in Rubles or Euros, for a term not exceeding five years, with interest for using the loans to be paid at a rate not exceeding 12% per annum in the case of loans in U.S. Dollars / Euros and at a rate not exceeding the Bank of Russia’s refinancing rate in effect on the date of entry into the applicable loan agreement, plus 3% per annum, in the case of loans in Rubles	Management	For	For	For
8.114	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO NOVATEK, pursuant to which OAO Gazprom will provide services related to arranging for the transportation of gas in a total amount not exceeding 140 billion cubic meters and OAO NOVATEK will make payment for the services related to arranging for the transportation of gas via trunk gas pipelines up to an aggregate maximum amount of 224 billion Rubles	Management	For	For	None
8.115	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OOO Gazprom Mezhregiongaz, pursuant to which OAO Gazprom will deliver, and OOO Gazprom Mezhregiongaz will accept (take off), gas in an aggregate maximum amount of 305 billion cubic meters (subject to applicable monthly delivery deadlines) with an aggregate maximum amount of 1.240 trillion Rubles	Management	For	For	None
CMMT	PLEASE NOTE THAT CUMULATIVE VOTING APPLIES TO THIS RESOLUTION REGARDING THE EL-ECTION OF DIRECTORS. STANDING INSTRUCTIONS HAVE BEEN REMOVED FOR THIS MEETING.-PLEASE NOTE THAT ONLY A VOTE “FOR” THE DIRECTOR WILL BE CUMULATED. PLEASE CON-TACT YOUR CLIENT SERVICE REPRESENTATIVE IF YOU HAVE ANY QUESTIONS.	Non-Voting			None
	Comments-Non Voting Agenda Item
CMMT	PLEASE NOTE THAT FOR RESOLUTION 9, 11 DIRECTORS WILL BE ELECTED OUT OF THE 12-CANDIDATES..	Non-Voting			None
	Comments-Non Voting Agenda Item
9.1	Elect the following person to the Board of Directors of OAO “Gazprom”: Andrei Igorevich Akimov	Management	Abstain	Against	None
9.2	Elect the following person to the Board of Directors of OAO “Gazprom”: Farit Rafikovich Gazizullin	Management	Abstain	Against	None
9.3	Elect the following person to the Board of Directors of OAO “Gazprom”: Viktor Alekseevich Zubkov	Management	Abstain	Against	None
9.4	Elect the following person to the Board of Directors of OAO “Gazprom”: Elena Evgenievna Karpel	Management	Abstain	Against	None
9.5	Elect the following person to the Board of Directors of OAO “Gazprom”: Timur Kulibaev	Management	Abstain	Against	None

9.6	Elect the following person to the Board of Directors of OAO “Gazprom”: Vitaly Anatolyevich Markelov	Management	Abstain	Against	None
9.7	Elect the following person to the Board of Directors of OAO “Gazprom”: Viktor Georgievich Martynov	Management	Abstain	Against	None
9.8	Elect the following person to the Board of Directors of OAO “Gazprom”: Vladimir Alexandrovich Mau	Management	Abstain	Against	None
9.9	Elect the following person to the Board of Directors of OAO “Gazprom”: Aleksey Borisovich Miller	Management	Abstain	Against	None
9.10	Elect the following person to the Board of Directors of OAO “Gazprom”: Valery Abramovich Musin	Management	For	For	None
9.11	Elect the following person to the Board of Directors of OAO “Gazprom”: Mikhail Leonidovich Sereda	Management	Abstain	Against	None
9.12	Elect the following person to the Board of Directors of OAO “Gazprom”: Igor Khanukovich Yusufov	Management	Abstain	Against	None
CMMT	PLEASE NOTE THAT ALTHOUGH THERE ARE 11 CANDIDATES TO BE ELECTED AS AUDIT COMMI-SSION MEMBERS, THERE ARE ONLY 9 VACANCIES AVAILABLE TO BE FILLED AT THE MEETIN-G. THE STANDING INSTRUCTIONS FOR THIS MEETING WILL BE DISABLED AND, IF YOU CHO-OSE, YOU ARE REQUIRED TO VOTE FOR ONLY 9 OF THE 11 AUDIT COMMISSION MEMBERS. T-HANK YOU.	Non-Voting			None
	Comments-Non Voting Agenda Item
10.1	Elect the following person to the Audit Commission of OAO “Gazprom”: Dmitry Aleksandrovich Arkhipov	Management			None
10.2	Elect the following person to the Audit Commission of OAO “Gazprom”: Andrei Viktorovich Belobrov	Management	For	For	None
10.3	Elect the following person to the Audit Commission of OAO “Gazprom”: Vadim Kasymovich Bikulov	Management	For	For	None
10.4	Elect the following person to the Audit Commission of OAO “Gazprom”: Aleksey Borisovich Mironov	Management	For	For	None
10.5	Elect the following person to the Audit Commission of OAO “Gazprom”: Lidiya Vasilievna Morozova	Management	For	For	None
10.6	Elect the following person to the Audit Commission of OAO “Gazprom”: Anna Borisovna Nesterova	Management	For	For	None
10.7	Elect the following person to the Audit Commission of OAO “Gazprom”: Georgy Avtandilovich Nozadze	Management	For	For	None
10.8	Elect the following person to the Audit Commission of OAO “Gazprom”: Yury Stanislavovich Nosov	Management			None
10.9	Elect the following person to the Audit Commission of OAO “Gazprom”: Karen Iosifovich Oganyan	Management	For	For	None
10.10	Elect the following person to the Audit Commission of OAO “Gazprom”: Maria Gennadievna Tikhonova	Management	For	For	None
10.11	Elect the following person to the Audit Commission of OAO “Gazprom”: Aleksandr Sergeyevich Yugov	Management	For	For	None
CMMT	REMINDER PLEASE NOTE IN ORDER TO VOTE ON THE FULL MEETING AGENDA YOU MUST ALSO-VOTE ON MEETING ID 999132 WHICH CONTAINS RESOLUTIONS 1 TO 8.71.	Non-Voting			None
	Comments-Non Voting Agenda Item
CMMT	PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION IN THE COMMENT.IF YOU-HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS Y-OU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting			None
	Comments-Non Voting Agenda Item

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HLG01	GLOBAL EQUITY PORTFOLIO	7600-1	NORTHERN TRUST	217,600		15-Jun-2012	18-Jun-2012

GAZPROM OAO, MOSCOW
Security	368287207	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	29-Jun-2012
ISIN	US3682872078	Agenda	703926519 - Management
Record Date	10-May-2012	Holding Recon Date	10-May-2012
City / Country	TBD / Russian Federation	Vote Deadline Date	15-Jun-2012
SEDOL(s)	2016629 - 5140989 - 5259528 - B54DNZ5	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE THAT BECAUSE OF THE SIZE OF THE AGENDA [148 RESOLUTIONS] FOR THE G-AZPROM OF RUSSIA MEETING. THE AGENDA HAS BEEN BROKEN UP AMONG TWO INDIVIDUAL M-EETINGS. THE MEETING IDS AND HOW THE RESOLUTIONS HAVE BEEN BROKEN OUT ARE AS F-OLLOWS: MEETING ID 999132 [RESOLUTIONS 1 THROUGH 8.71] AND MID 100215 [RESOLUT- IONS 8.72 THROUGH 10.11]. IN ORDER TO VOTE ON THE COMPLETE AGENDA OF THIS MEET-ING YOU MUST VOTE ON BOTH THE MEETINGS.	Non-Voting			None
	Comments-Non Voting Agenda Item
1	Approve the Annual Report of OAO Gazprom for 2011	Management	For	For	For
2	Approve the annual accounting statements, including the profit and loss report of the Company based on the results of 2011	Management	For	For	For
3	Approve the distribution of profit of the Company based on the results of 2011	Management	For	For	For
4	Approve the amount of, time for and form of payment of annual dividends on the Company’s shares that have been recommended by the Board of Directors of the Company	Management	For	For	For
5	Approve Closed Joint Stock Company PricewaterhouseCoopers Audit as the Company’s auditor	Management	For	For	For
6	Pay remuneration to members of the Board of Directors in the amounts recommended by the Board of Directors of the Company	Management	Against	Against	Against
	Comments-Fees are excessive
7	Pay remuneration to members of the Audit Commission in the amounts recommended by the Board of Directors of the Company	Management	For	For	For
8.1	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and Gazprombank (Open Joint Stock Company) regarding receipt by OAO Gazprom of funds with a maximum amount of 500 million U.S. Dollars or its equivalent in Rubles or Euros, for a term not exceeding five years, with interest for using the loans to be paid at a rate not exceeding 12% per annum in the case of loans in U.S. Dollars / Euros and at a rate not exceeding the Bank of Russia’s refinancing rate in effect on the date of entry into the applicable loan agreement, plus 3% per annum, in the case of loans in Rubles	Management	For	For	For
8.2	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Bank VTB regarding receipt by OAO Gazprom of funds with a maximum amount of one billion U.S. Dollars or its equivalent in Rubles or Euros, for a term not exceeding five years, with interest for using the loans to be paid at a rate not exceeding 12% per annum in the case of loans in U.S. Dollars / Euros and at a rate not exceeding the Bank of Russia’s refinancing rate in effect on the date of entry into the applicable loan agreement, plus 3% per annum, in the case of loans in Rubles	Management	For	For	For
8.3	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Transactions between OAO Gazprom and Gazprombank (Open Joint Stock Company), to be entered into under a loan facility agreement between OAO Gazprom and the bank, involving receipt by OAO Gazprom of funds with a maximum amount of 60 billion Rubles, or its equivalent in U.S. Dollars or Euros, for a term not exceeding 90 calendar days, with interest for using the loans to be paid at a rate not exceeding the reference offered rate for Ruble loans (deposits) in the Moscow money market (MosPrime Rate) for the loans in Rubles, or the London Interbank Offered Rate (LIBOR) for the loans in U.S. Dollars / Euros, established for loans with a maturity equal to a period of using the applicable loan, quoted as of the date of entry into the applicable transaction, increased by 4%	Management	For	For	For

8.4	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Transactions between OAO Gazprom and Sberbank of Russia, to be entered into under a loan facility agreement between OAO Gazprom and the bank, involving receipt by OAO Gazprom of funds with a maximum amount of 60 billion Rubles, or its equivalent in U.S. Dollars or Euros, for a term not exceeding 90 calendar days, with interest for using the loans to be paid at a rate not exceeding the reference offered rate for Ruble loans (deposits) in the Moscow money market (MosPrime Rate) for the loans in Rubles, or the London Interbank Offered Rate (LIBOR) for the loans in U.S. Dollars / Euros, established for loans with a maturity equal to a period of using the applicable loan, quoted as of the date of entry into the applicable transaction, increased by 4%	Management	For	For	For
8.5	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Transactions between OAO Gazprom and OAO Bank VTB, to be entered into under a loan facility agreement between OAO Gazprom and the bank, involving receipt by OAO Gazprom of funds with a maximum amount of 30 billion Rubles, or its equivalent in U.S. Dollars or Euros, for a term not exceeding 90 calendar days, with interest for using the loans to be paid at a rate not exceeding the reference offered rate for Ruble loans (deposits) in the Moscow money market (MosPrime Rate) for the loans in Rubles, or the London Interbank Offered Rate (LIBOR) for the loans in U.S. Dollars / Euros, established for loans with a maturity equal to a period of using the applicable loan, quoted as of the date of entry into the applicable transaction, increased by 4%	Management	For	For	For
8.6	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Transactions between OAO Gazprom and OAO BANK ROSSIYA, to be entered into under Loan Facility Agreement No. ID00117/9 dated July 16, 2009 between OAO Gazprom and the bank, involving receipt by OAO Gazprom of funds with a maximum amount of 100 million U.S. Dollars, for a term not exceeding 30 calendar days, with interest for using the loans to be paid at a rate not exceeding the London Interbank Offered Rate (LIBOR) established for loans with a maturity equal to the period of using the applicable loan, quoted as of the date of entry into the applicable transaction, increased by 4%	Management	For	For	For
8.7	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Transactions between OAO Gazprom and OAO BANK ROSSIYA, to be entered into under a loan facility agreement between OAO Gazprom and the bank, involving receipt by OAO Gazprom of funds with a maximum amount of 10 billion Rubles, or its equivalent in U.S. Dollars or Euros, for a term not exceeding 90 calendar days, with interest for using the loans to be paid at a rate not exceeding the reference offered rate for Ruble loans (deposits) in the Moscow money market (MosPrime Rate), or the London Interbank Offered Rate (LIBOR) for the loans in U.S. Dollars / Euros, established for loans with a maturity equal to the period of using the applicable loan, quoted as of the date of entry into the applicable transaction, increased by 4%	Management	For	For	For

8.8	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and Gazprombank (Open Joint Stock Company), pursuant to which Gazprombank (Open Joint Stock Company) will accept and credit, upon the terms and conditions announced by it, funds transferred to accounts opened by OAO Gazprom and conduct operations through the accounts, acting upon OAO Gazprom’s instructions, as well as agreements between OAO Gazprom and Gazprombank (Open Joint Stock Company) regarding maintenance in the account of a non- reducible balance with a maximum amount not exceeding 30 billion Rubles or its equivalent in a foreign currency for each transaction, with interest to be paid by the bank at a rate not lower than 0.1% per annum in the relevant currency	Management	For	For	For
8.9	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and Sberbank of Russia OAO, OAO Bank VTB, OAO BANK ROSSIYA, and OAO Bank Rosselkhozbank, pursuant to which the banks will accept and credit, upon the terms and conditions announced by the banks, funds transferred to accounts opened by OAO Gazprom and conduct operations through the accounts acting upon OAO Gazprom’s instructions	Management	For	For	For
8.10	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and Sberbank of Russia OAO, OAO Bank VTB, OAO BANK ROSSIYA, and OAO Bank Rosselkhozbank, pursuant to which the banks will provide services to OAO Gazprom making use of electronic payments system of the respective bank, including receipt from OAO Gazprom of electronic payment documents for executing payment operations through the accounts, provision of electronic statements of accounts and conduct of other electronic document processing, and OAO Gazprom will make payment for the services provided at the tariffs of the respective bank effective at the time of the provision of the services	Management	For	For	For
8.11	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Foreign currency purchase/sale transactions between OAO Gazprom and Gazprombank (Open Joint Stock Company), to be entered into under General Agreement on the Conduct of Conversion Operations No. 3446 between OAO Gazprom and the bank dated September 12, 2006, with a maximum amount of 500 million U.S. Dollars or its equivalent in Rubles, Euros or other currency for each transaction	Management	For	For	For
8.12	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Foreign currency purchase/sale transactions between OAO Gazprom and OAO Bank VTB to be entered into under General Agreement on the Conduct of Conversion Operations No. 1 between OAO Gazprom and the bank dated July 26, 2006, with a maximum amount of 500 million U.S. Dollars or its equivalent in Rubles, Euros or other currency for each transaction	Management	For	For	For

8.13	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO SOGAZ, pursuant to which OAO SOGAZ undertakes - in the event that any harm is caused to the life or health of OAO Gazprom’s employees (“insured persons”) as a result of an accident that occurs during the insured period or a disease having been diagnosed during the effective period of the respective agreements (“insured events”), to make an insurance payment to the insured person or to the person designated by him (her) as his (her) beneficiary or to the heirs of the insured person (beneficiaries), up to an aggregate insurance amount of 680 billion Rubles, while OAO Gazprom undertakes to pay OAO SOGAZ an insurance premium with an aggregate maximum amount of 60 million Rubles, with each agreement having a term of one year	Management	For	For	For
8.14	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreement for deposit transactions procedure between OAO Gazprom and OAO Bank VTB and deposit transactions between OAO Gazprom and the bank to be entered into in accordance therewith, for the amount not exceeding 30 billion Rubles or its equivalent in a foreign currency for each transaction, at the rate not less than the product of 0.8 and the reference offered rate for Ruble loans (deposits) in the Moscow money market (MosPrime Rate) for the relevant period for Ruble-denominated transaction, or the product of 0.8 and the London Interbank Offered Rate (LIBOR) for the relevant period for transactions denominated in a foreign currency	Management	For	For	For
8.15	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreement for deposit transactions procedure between OAO Gazprom and Gazprombank (Open Joint Stock Company) and deposit transactions between OAO Gazprom and the bank to be entered into in accordance therewith, for the amount not exceeding 30 billion Rubles or its equivalent in a foreign currency for each transaction, at the rate not less than the product of 0.8 and the reference offered rate for Ruble loans (deposits) in the Moscow money market (MosPrime Rate) for the relevant period for Ruble-denominated transaction, or the product of 0.8 and the London Interbank Offered Rate (LIBOR) for the relevant period for transactions denominated in a foreign currency	Management	For	For	For
8.16	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and Gazprombank (Open Joint Stock Company), pursuant to which OAO Gazprom will grant suretyships to secure performance by OAO Gazprom’s subsidiary companies of their obligations to Gazprombank (Open Joint Stock Company) with respect to the bank’s guarantees issued to the Russian Federation’s tax authorities in connection with the subsidiary companies challenging such tax authorities’ claims in court, with an aggregate maximum amount equivalent to 500 million U.S. Dollars and for a period not exceeding 14 months	Management	For	For	For

8.17	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and Gazprombank (Open Joint Stock Company), pursuant to which OAO Gazprom will issue suretyships to secure performance by OAO Gazprom’s subsidiary companies of their obligations to Gazprombank (Open Joint Stock Company) with respect to the bank’s guarantees issued to the Russian Federation’s tax authorities to secure obligations of the above-mentioned companies to pay excise taxes in connection with exports of excisable oil products and eventual penalties, with a maximum amount of 1.8 billion Rubles and for a period not exceeding 18 months	Management	For	For	For
8.18	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Beltransgaz whereby OAO Gazprom grants to OAO Beltransgaz temporary possession of Yamal- Europe trunk gas pipeline facilities and the relevant machinery located in the Republic of Belarus, for a term of not more than 3 years, and OAO Beltransgaz makes payments for the use of property in the amount not exceeding 270 million U.S. Dollars	Management	For	For	For
8.19	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OOO Gazpromtrans, pursuant to which OAO Gazprom will grant OOO Gazpromtrans temporary possession and use of the infrastructure facilities of the railway stations of the Surgutskiy Condensate Stabilization Plant, of the Sernaya railway station and of the Tvyordaya Sera railway station, the facilities of the railway station situated in the town of Slavyansk-na-Kubani, as well as the software and hardware solutions “System for Managing OAO Gazprom’s Property and Other Assets at OOO Gazpromtrans Level (ERP)” and “Registration and Analysis of Data on Non-Core Assets (RADA) within the OAO Gazprom System at OOO Gazpromtrans Level” for a period not exceeding 12 months, and OOO Gazpromtrans will make payment for using such property up to a maximum amount of 200 million Rubles	Management	For	For	For
8.20	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and DOAO Tsentrenergogaz of OAO Gazprom, pursuant to which OAO Gazprom will grant DOAO Tsentrenergogaz of OAO Gazprom temporary possession and use of the building and equipment of the repair and machining shop at the home base of the oil and gas production department for the Zapolyarnoye gas-oil- condensate field, situated in the Yamalo- Nenetskiy Autonomous Area, Tazovskiy District, township of Novozapolyarnyi, and the building and equipment of the repair and machining shop at the Southern Regional Repair Base, situated in the Stavropolskiy Province, town of Izobilnyi, for a period not exceeding 12 months, and DOAO Tsentrenergogaz of OAO Gazprom will make payment for using such property up to a maximum amount of 113.2 million Rubles	Management	For	For	For

8.21	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Tsentrgaz, pursuant to which OAO Gazprom will grant OAO Tsentrgaz temporary possession and use of the software and hardware solutions “System for Managing OAO Gazprom’s Property and Other Assets at OAO Tsentrgaz Level (ERP)”, “OAO Gazprom Long-Term Investments Reporting and Analysis System (LTIAA) at OAO Tsentrgaz Level”, “System of Reporting and Analysis of Information on Non-Core Assets within OAO Gazprom System (RAINCA) at OAO Tsentrgaz Level” and “Electronic Archive Module at OAO Tsentrgaz Level” for a period not exceeding 12 months, and OAO Tsentrgaz will make payment for using such property up to a maximum amount of 4.9 million Rubles	Management	For	For	For
8.22	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Promgaz, pursuant to which OAO Gazprom will grant OAO Gazprom Promgaz temporary possession and use of experimental prototypes of gas-using equipment (self-contained modular boiler installation, recuperative air heater, mini- boiler unit, radiant panel heating system, U- shaped radiant tube, modularized complete full- function small-sized gas and water treatment installations for coal bed methane extraction wells, well-head equipment, borehole enlargement device, and pressure core sampler) located in the Rostov Region, town of Kamensk- Shakhtinsky, and the KemerovO Region, city of Novokuznetsk, an aerospace data processing software and equipment complex, as well as experimental model “Automated Information System “Monitoring”, an experimental model of the data collection, transmission and display station, as well as experimental models of the automatic environmental control station to be used in residential and industrial areas, for a period not exceeding 12 months, and OAO Gazprom Promgaz will make payment for using such property up to a maximum amount of 3.7 million Rubles	Management	For	For	For
8.23	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and Gazprombank (Open Joint Stock Company), pursuant to which OAO Gazprom will grant Gazprombank (Open Joint Stock Company) temporary possession and use of the non-residential premises in a building that are situated at 31 Lenina Street, Yugorsk, Tyumen Region and are used to house a branch of Gazprombank (Open Joint Stock Company), with a total floor space of 1,600 square meters, and the plot of land occupied by the building and required for the use of that building, with an area of 3,371 square meters, for a period not exceeding 12 months, and Gazprombank (Open Joint Stock Company) will make payment for using such property up to a maximum amount of 2 million Rubles	Management	For	For	For
8.24	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Neftekhim Salavat, pursuant to which OAO Gazprom will grant OAO Gazprom Neftekhim Salavat temporary possession and use of the gas condensate pipeline running from the Karachaganakskoye gas condensate field to the Orenburg Gas Refinery for a period not exceeding 12 months, and OAO Gazprom Neftekhim Salavat will make payment for using such property up to a maximum amount of 240,000 Rubles	Management	For	For	For

8.25	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Transactions between OAO Gazprom and OAO Rosselkhozbank, to be entered into under a loan facility agreement between OAO Gazprom and the bank, involving receipt by OAO Gazprom of funds with a maximum amount of 50 billion Rubles, or its equivalent in U.S. Dollars or Euros, for a term not exceeding 90 calendar days, with interest for using the loans to be paid at a rate not exceeding the reference offered rate for Ruble loans (deposits) in the Moscow money market (MosPrime Rate), or the London Interbank Offered Rate (LIBOR) for the loans in U.S. Dollars / Euros, established for loans with a maturity equal to the period of using the applicable loan, quoted as of the date of entry into the applicable transaction, increased by 4%	Management	For	For	For
8.26	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OOO Gazprom Export, pursuant to which OAO Gazprom will grant OOO Gazprom Export temporary possession and use of the software and hardware solutions “OAO Gazprom Long-Term Investments Reporting and Analysis System (LTIAA) at OOO Gazprom Export Level” and “System of Reporting and Analysis of Information on Non-Core Assets within OAO Gazprom System (RAINCA) at OOO Gazprom Export Level” for a period not exceeding 12 months, and OOO Gazprom Export will make payment for using such property up to a maximum amount of 1.5 million Rubles	Management	For	For	For
8.27	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Neft, pursuant to which OAO Gazprom will grant OAO Gazprom Neft temporary possession and use of an M-468R special-purpose communications installation, as well as the software and hardware solutions “System for Managing OAO Gazprom’s Property and Other Assets at OAO Gazprom Neft Level (ERP)”, “OAO Gazprom Long-Term Investments Reporting and Analysis System (LTIAA) at OAO Gazprom Neft Level”, “System of Reporting and Analysis of Information on Non- Core Assets within OAO Gazprom System (RAINCA) at OAO Gazprom Neft Level” and “Electronic Archive Module at OAO Gazprom Neft Level” for a period not exceeding 12 months, and OAO Gazprom Neft will make payment for using such property up to a maximum amount of 4 million Rubles	Management	For	For	For
8.28	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Space Systems, pursuant to which OAO Gazprom will grant OAO Gazprom Space Systems temporary possession and use of the software and hardware solutions “System for Managing OAO Gazprom’s Property and Other Assets at OAO Gazprom Space Systems Level (ERP)”, “OAO Gazprom Long-Term Investments Reporting and Analysis System (LTIAA) at OAO Gazprom Space Systems Level” and “Electronic Archive Module at OAO Gazprom Space Systems Level” for a period not exceeding 12 months, and OAO Gazprom Space Systems will make payment for using such property up to a maximum amount of 4.9 million Rubles	Management	For	For	For

8.29	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and ZAO Yamalgazinvest, pursuant to which OAO Gazprom will grant ZAO Yamalgazinvest temporary possession and use of the software and hardware solutions “System for Managing OAO Gazprom’s Property and Other Assets at ZAO Yamalgazinvest Level (ERP)” and “Electronic Archive Module at ZAO Yamalgazinvest Level” for a period not exceeding 12 months, and ZAO Yamalgazinvest will make payment for using such property up to a maximum amount of 4 million Rubles	Management	For	For	For
8.30	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and ZAO Gazprom Invest Yug, pursuant to which OAO Gazprom will grant ZAO Gazprom Invest Yug temporary possession and use of the software and hardware solutions “System for Managing OAO Gazprom’s Property and Other Assets at ZAO Gazprom Invest Yug Level (ERP)” and “Electronic Archive Module at ZAO Gazprom Invest Yug Level” for a period not exceeding 12 months, and ZAO Gazprom Invest Yug will make payment for using such property up to a maximum amount of 4.1 million Rubles	Management	For	For	For
8.31	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OOO Gazprom Mezhregiongaz, pursuant to which OAO Gazprom will grant OOO Gazprom Mezhregiongaz temporary possession and use of the software and hardware solutions “System for Managing OAO Gazprom’s Property and Other Assets at OOO Gazprom Mezhregiongaz Level (ERP)”, “OAO Gazprom Long-Term Investments Reporting and Analysis System (LTIAA) at OOO Gazprom Mezhregiongaz Level”, “System of	Management	For	For	For
	Reporting and Analysis of Information on Non- Core Assets within OAO Gazprom System (RAINCA) at OOO Gazprom Mezhregiongaz Level” and “Electronic Archive Module at OOO Gazprom Mezhregiongaz Level” for a period not exceeding 12 months, and OOO Gazprom Mezhregiongaz will make payment for using such property up to a maximum amount of 4 million Rubles
8.32	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OOO Gazprom Komplektatsiya, pursuant to which OAO Gazprom will grant OOO Gazprom Komplektatsiya temporary possession and use of the software and hardware solutions “System for Managing OAO Gazprom’s Property and Other Assets at OOO Gazprom Komplektatsiya Level (ERP)”, “OAO Gazprom Long-Term Investments Reporting and Analysis System (LTIAA) at OOO Gazprom Komplektatsiya Level”, “System of Reporting and Analysis of Information on Non- Core Assets within OAO Gazprom System (RAINCA) at OOO Gazprom Komplektatsiya Level” and “Electronic Archive Module at OOO Gazprom Komplektatsiya Level” for a period not exceeding 12 months, and OAO Gazprom Komplektatsiya will make payment for using such property up to a maximum amount of 5 million Rubles	Management	For	For	For

8.33	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OOO Gazprom Tsentrremont, pursuant to which OAO Gazprom will grant OOO Gazprom Tsentrremont temporary possession and use of the software and hardware complexes “System for Managing OAO Gazprom’s Property and Other Assets at OOO Gazprom Tsentrremont Level (ERP)”, “OAO Gazprom Long-Term Investments Reporting and Analysis System (LTIAA) at OOO Gazprom Tsentrremont Level”, and “Electronic Archive Module at OOO Gazprom Tsentrremont Level” for a period not exceeding 12 months, and OOO Gazprom Tsentrremont will make payment for using such property up to a maximum amount of 5 million Rubles	Management	For	For	For
8.34	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and ZAO Gazprom telecom, pursuant to which OAO Gazprom will grant ZAO Gazprom telecom temporary	Management	For	For	For
	possession and use of communications facilities comprised of buildings, communications lines, communications networks, cable duct systems and equipment, which are located in the city of Moscow, the city of Saint Petersburg, the city of Maloyaroslavets, the city of Rostov-on-Don, the city of Kaliningrad, the Moscow Region and the Smolensk Region of the Russian Federation, and in the territory of the Republic of Belarus, as well as the software and hardware solutions “System for Managing OAO Gazprom’s Property and Other Assets at ZAO Gaztelecom Level (ERP)” and “Electronic Archive Module at ZAO Gaztelecom Level” for a period not exceeding 12 months, and ZAO Gaztelecom will make payment for using such property up to a maximum amount of 389 million Rubles
8.35	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: An agreement between OAO Gazprom and OAO Gazprom Promgaz, whereby OAO Gazprom Promgaz undertakes to provide services to OAO Gazprom in respect of the development of the schedule of events to transition to the operation of gas distribution systems on the basis of their actual technical condition, within 18 months from the date of execution, and OAO Gazprom will make payments for such services up to a maximum amount of 9.7 mln Rubles	Management	For	For	For
8.36	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Gazoraspredeleniye, pursuant to which OAO Gazprom will grant OAO Gazprom Gazoraspredeleniye temporary possession and use of the property complex of a gas-distribution system comprised of facilities intended for the transportation and feeding of gas directly to consumers (gas pipeline branches, distribution gas pipelines, inter-township and intra-street gas pipelines, high-, medium-, and low-pressure gas pipelines, gas control units, and buildings), and use of the software and hardware solutions “System for Managing OAO Gazprom’s Property and Other Assets at OAO Gazpromregiongaz Level (ERP) “, “OAO Gazprom Long-Term Investments Reporting and Analysis System (LTIAA) (Second Phase) at OAO Gazpromregiongaz Level”, and “Electronic Archive Module at OAO Gazpromregiongaz Level” for a period not exceeding 12 months, and OAO Gazprom Gazoraspredeleniye will make payment for using such property up to a maximum amount of 951.3 million Rubles	Management	For	For	For

8.37	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Druzhba, pursuant to which OAO Gazprom will grant OAO Druzhba temporary possession and use of the facilities of Druzhba vacation center (hotels, effluent treatment facilities, transformer substations, entrance checkpoints, cottages, utility networks, metal fences, parking areas, ponds, roads, pedestrian crossings, sites, sewage pumping station, sports center, roofed ground-level arcade, servicing station, diesel- generator station, boiler house extension, storage facility, Fisherman’s Lodge, garage, garage with administrative and amenity building, stela, as well as service machinery, equipment, furniture and accessories) situated in the Moscow Region, Naro-Fominsk District, village of Rogozinino, for a period not exceeding 5 years, and OAO Druzhba will make payment for using such property up to a maximum amount of 1816.5 million Rubles	Management	For	For	For
8.38	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OOO Gazprom Investproekt, whereby OOO Gazprom Investproekt undertakes to provide to OAO Gazprom research, analytical, consulting, organizational, and management services in the sphere of organizational and contractual structuring of projects, arrangement of borrowings, supervision of target application, and timely commissioning of sites as part of various investment projects, acting in the interests of OAO Gazprom, within 5 years from the date of execution, and OAO Gazprom will make payments for the services for up to 2.500 million Rubles	Management	For	For	For
8.39	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OOO Gazprom Export, pursuant to which OOO Gazprom Export undertakes, acting upon OAO Gazprom’s instructions and for a total fee not exceeding 300 million Rubles, in its own name, but for OAO Gazprom’s account, to accept commercial products owned by OAO Gazprom, including crude oil, gas condensate, sulphur and refined products (gasoline, liquefied gases, diesel oil, fuel oil etc.) and sell them in the market outside the territory of the Russian Federation, in the amount not exceeding 6.5 million tons for the sum not exceeding 71 billion Rubles	Management	For	For	For
8.40	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and ZAO Northgas, pursuant to which ZAO Northgas will deliver, and OAO Gazprom will accept (take off), gas in the amount not exceeding 70 million cubic meters, deliverable on a monthly basis, and OAO Gazprom will make payment for the gas up to an aggregate maximum amount of 102 million Rubles	Management	For	For	For
8.41	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Severneftegazprom, pursuant to which OAO Severneftegazprom will deliver, and OAO Gazprom will accept (take off), gas in the amount not exceeding 30 billion cubic meters, and OAO Gazprom will make payment for the gas up to an aggregate maximum amount of 48.6 billion Rubles	Management	For	For	For

8.42	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO NOVATEK, pursuant to which OAO NOVATEK will deliver, and OAO Gazprom will accept (take off), gas in the amount not exceeding 40 billion cubic meters, and OAO Gazprom will make payment for the gas up to an aggregate maximum amount of 81.1 billion Rubles	Management	For	For	For
8.43	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OOO Gazprom Mezhregiongaz, pursuant to which OAO Gazprom will provide services related to arranging for the transportation of gas in a total amount not exceeding 4 billion cubic meters across the territory of the Russian Federation and the Republic of Kazakhstan, and OOO Gazprom Mezhregiongaz will make payment for the services related to arranging for the transportation of gas via trunk gas pipelines up to an aggregate maximum amount of 7.8 billion Rubles	Management	For	For	For
8.44	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Tomskgazprom, pursuant to which OAO Gazprom will provide services related to arranging for the transportation of gas in a total amount not exceeding 3.5 billion cubic meters, and OAO Tomskgazprom will make payment for the services related to arranging for the transportation of gas via trunk gas pipelines up to an aggregate maximum amount of 2 billion Rubles	Management	For	For	For
8.45	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Neft, pursuant to which OAO Gazprom will provide services related to arranging for the transportation of gas in a total amount not exceeding 7 billion cubic meters and OAO Gazprom Neft will make payment for the services related to arranging for the transportation of gas via trunk gas pipelines up to an aggregate maximum amount of 6.3 billion Rubles	Management	For	For	For
8.46	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO NOVATEK, pursuant to which OAO Gazprom will provide services related to arranging for the injection of gas owned by OAO NOVATEK into underground gas storage facilities and its storage in such facilities in the amount not exceeding 12.75 billion cubic meters, and OAO NOVATEK will make payment for the services related to arranging for gas injection and storage up to an aggregate maximum amount of 10.75 billion Rubles, as well as OAO Gazprom will provide services related to arranging for the off-taking from underground gas storage facilities of the gas owned by OAO NOVATEK in the amount not exceeding 12.75 billion cubic meters, and OAO NOVATEK will make payment for the services related to arranging for the off-taking of gas up to an aggregate maximum amount of 614.06 million Rubles	Management	For	For	For
8.47	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and Gazprombank (Open Joint Stock Company), pursuant to which	Management	For	For	For

	the bank will provide guarantees to the customs authorities of the Russian Federation in regard to the obligations of OAO Gazprom as a customs broker (representative) to the extent concerning the payment of customs duties and eventual interest and penalties up to a maximum amount of 1 million Euros, with a fee due to the bank at a rate not exceeding 1% per annum of the amount of the guarantee
8.48	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OOO Gazprom Mezhregiongaz, pursuant to which OAO Gazprom undertakes, acting on behalf of OOO Gazprom Mezhregiongaz and upon its instructions, to declare for customs purposes the natural gas transported by pipeline across the customs border of the Russian Federation, and OOO Gazprom Mezhregiongaz undertakes to pay for such services in the amount not exceeding 3,000 Rubles per cargo customs declaration, as well as the value added tax at the rate required by the effective legislation of the Russian Federation, up to an aggregate maximum amount of 170,000 Rubles	Management	For	For	For
8.49	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO NOVATEK, pursuant to which OAO Gazprom undertakes, acting on behalf of OAO NOVATEK and upon its instructions, to declare for customs purposes the natural gas transported by pipeline across the customs border of the Russian Federation, and OAO NOVATEK undertakes to pay for such services in the amount not exceeding 1.58 Rubles per thousand cubic meters of natural gas, as well as the value added tax at the rate required by the effective legislation of the Russian Federation, on the basis of the monthly volume of the transported natural gas, up to an aggregate maximum amount of 42.7 million Rubles	Management	For	For	For
8.50	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Neft, pursuant to which OAO Gazprom undertakes, acting on behalf of OAO Gazprom Neft and upon its instructions, to declare for customs purposes the natural gas transported by pipeline across the customs border of the Russian Federation, and OAO Gazprom Neft undertakes to pay for such services in the amount not exceeding 1.58 Rubles per thousand cubic meters of natural gas, as well as the value added tax at the rate required by the effective legislation of the Russian Federation, on the basis of the monthly volume of the transported natural gas, up to an aggregate maximum amount of 960,000 Rubles	Management	For	For	For
8.51	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and ZAO Kaunas Heat- Electric Generating Plant whereby OAO Gazprom will sell, and ZAO Kaunas Heat-Electric Generating Plant will buy in 2013 not less than 410 million cubic meters of gas, for a total of up to 185 million Euros	Management	For	For	None

8.52	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and a/s Latvijas Gaze, pursuant to which OAO Gazprom will sell, and a/s Latvijas Gaze will purchase, gas in the amount not exceeding 1.5 billion cubic meters for an aggregate maximum amount of 675 million Euros in 2013 and pursuant to which a/s Latvijas Gaze will provide services related to injection into and storage in the Incukalna underground gas storage facility of gas owned by OAO Gazprom, and related to its off-taking and transportation across the territory of the Republic of Latvia in 2013 in the following amounts: services related to the injection of gas into storage facility and services related to storage of gas and its off- taking-in the amount not exceeding 900 million cubic meters, and services related to the transportation of gas-in the amount not exceeding 1.8 billion cubic meters, and OAO Gazprom will make payment for such services up to an aggregate maximum amount of 22.1 million Euros	Management	For	For	None
8.53	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and AB Lietuvos Dujos, pursuant to which OAO Gazprom will sell, and AB Lietuvos Dujos will purchase, gas in the amount not exceeding 1.5 billion cubic meters with an aggregate maximum amount of 675 million Euros in 2013 and pursuant to which AB Lietuvos Dujos will provide services related to the transportation of gas in transport mode across the territory of the Republic of Lithuania in the amount not exceeding 2.5 billion cubic meters in 2013 and OAO Gazprom will make payment for the gas transportation services up to an aggregate maximum amount of 12.35 million Euros	Management	For	For	None
8.54	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and AO Moldovagaz, pursuant to which OAO Gazprom will sell and AO Moldovagaz will purchase gas in the amount not exceeding 10.4 billion cubic meters for an aggregate maximum amount of 3.9 billion U.S. Dollars in 2012 - 2014 and pursuant to which AO Moldovagaz will provide services related to the transportation of gas in transport mode across the territory of the Republic of Moldova in the amount not exceeding 70 billion cubic meters in 2012 - 2014, and OAO Gazprom will make payment for services related to the transportation of gas via trunk gas pipelines up to an aggregate maximum amount of 172 million U.S. Dollars	Management	For	For	None
8.55	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and KazRosGaz LLP, pursuant to which OAO Gazprom will provide services related to arranging for the transportation of 8 billion cubic meters of gas in 2013, and KazRosGaz LLP will make payment for the services related to arranging for the transportation of gas via trunk gas pipelines up to an aggregate maximum amount of 40 million U.S. Dollars	Management	For	For	None

8.56	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Beltransgaz, pursuant to which OAO Gazprom sells, and OAO Beltransgaz buys, gas in 2013 in the amount not exceeding 23 billion cubic meters with an aggregate maximum amount of 4.1 billion U.S. Dollars and pursuant to which OAO Beltransgaz in 2013 will provide gas-transportation services in the transit mode in the territory of the Republic of Belarus in an aggregate maximum amount of 60 billion cubic meters, while OAO Gazprom will make payment for such services of transporting gas by trunk gas pipelines up to an aggregate maximum amount of 570 million U.S. Dollars	Management	For	For	None
8.57	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and GAZPROM Germania GmbH, pursuant to which OAO Gazprom will provide services related to arranging for the transportation of natural gas owned by GAZPROM Germania GmbH across the territory of the Republic of Kazakhstan, the Republic of Uzbekistan, the Russian Federation, and the Republic of Belarus in the amount not exceeding 2 billion cubic meters, and GAZPROM Germania GmbH will make payment for the services related to arranging for the transportation of gas via trunk gas pipelines up to an aggregate maximum amount of 55 million U.S. Dollars	Management	For	For	None
8.58	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OOO Gazpromtrans, pursuant to which OOO Gazpromtrans undertakes, acting upon OAO Gazprom’s instructions and for a fee with an aggregate maximum amount of 1.24 billion Rubles, in its own name, but for the account of OAO Gazprom, to ensure in 2012-2013 arrangement of operations related to the development and assessment of cost estimate documentation, start-up and commissioning work at OAO Gazprom’s facilities, commissioned under investment project implementation contracts, in the “under-load” mode as well as other work, required for the performance of “under-load” start-up and commissioning work	Management	For	For	None
8.59	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and ZAO Gazprom Invest Yug, pursuant to which ZAO Gazprom Invest Yug undertakes, acting upon OAO Gazprom’s instructions and for a fee with an aggregate maximum amount of 5.66 million Rubles, in its own name, but for the account of OAO Gazprom, to ensure in 2012-2013 arrangement of operations related to the development and assessment of cost estimate documentation, start-up and commissioning work at OAO Gazprom’s facilities, commissioned under investment project implementation contracts, in the “under-load” mode as well as other work, required for the performance of “under-load” startup and commissioning work	Management	For	For	None

8.60	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OOO Gazprom Tsentrremont, pursuant to which OOO Gazprom Tsentrremont undertakes, acting upon OAO Gazprom’s instructions and for a fee with an aggregate maximum amount of 1.06 million Rubles, in its own name, but for the account of OAO Gazprom, to ensure in 2012-2013 arrangement of operations related to the development and assessment of cost estimate documentation, start-up and commissioning work at OAO Gazprom’s facilities, commissioned under investment project implementation contracts, in the “under-load” mode as well as other work, required for the performance of “under-load” start-up and commissioning work	Management	For	For	None
8.61	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and ZAO Yamalgazinvest, pursuant to which ZAO Yamalgazinvest undertakes, acting upon OAO Gazprom’s instructions, for a fee with an aggregate maximum amount of 7.41 million Rubles, in its own name, but for the account of OAO Gazprom, to ensure in 2012-2013 arrangement of operations related to the development and assessment of cost estimate documentation, start-up and commissioning work at OAO Gazprom’s facilities, commissioned under investment project implementation contracts, in the “under-load” mode as well as other work, required for the performance of “under-load” start-up and commissioning work	Management	For	For	None
8.62	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Space Systems, pursuant to which OAO Gazprom Space Systems undertakes, during the period between July 1, 2012 and December 31, 2013, acting upon OAO Gazprom’s instructions, to provide services related to the implementation of OAO Gazprom’s investment projects involving construction and commissioning of facilities, and OAO Gazprom undertakes to pay for such services up to a maximum amount of 170 thousand Rubles	Management	For	For	None
8.63	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and ZAO Gazprom telecom, pursuant to which ZAO Gazprom telecom undertakes, during the period between July 1, 2012 and December 31, 2013, acting upon OAO Gazprom’s instructions, to provide services related to implementation of OAO Gazprom’s investment projects involving construction and commissioning of facilities, and OAO Gazprom undertakes to pay for such services up to a maximum amount of 130 thousand Rubles	Management	For	For	None
8.64	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and ZAO Gazprom Invest Yug, pursuant to which ZAO Gazprom Invest Yug undertakes, during the period between July 1, 2012 and December 31, 2013, acting upon OAO Gazprom’s instructions, to provide services related to implementation of OAO Gazprom’s investment projects involving construction and commissioning of facilities, and OAO Gazprom undertakes to pay for such services up to a maximum amount of 4,109.9 million Rubles	Management	For	For	None

8.65	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OOO Gazpromtrans, pursuant to which OOO Gazpromtrans undertakes, during the period between July 1, 2012 and December 31, 2013, acting upon OAO Gazprom’s instructions, to provide services related to implementation of OAO Gazprom’s investment projects involving construction and commissioning of facilities, and OAO Gazprom undertakes to pay for such services up to maximum amount of 320.53 million Rubles	Management	For	For	None
8.66	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Master Agreement on conversion forward and swap transactions between OAO Gazprom and OAO Bank VTB, as well as currency forward and swap transactions between OAO Gazprom and OAO Bank VTB entered into under the Master Agreement, up to the maximum amount of 300 million US Dollars or its equivalent in Rubles, Euro or any other currency for each transaction	Management	For	For	None
8.67	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Deposit transactions procedure agreement between OAO Gazprom and OAO Rosselkhozbank as well as deposit transactions between OAO Gazprom and OAO Rosselkhozbank thereunder, up to the maximum amount of 30 billion Rubles or its equivalent in any other currency for each transaction, at the rate of at least the product of 0.8 and the reference offer rate for loans (deposits) in Rubles in the Moscow money market (MosPrime Rate) for the relevant maturity, for transactions in Rubles, or the product of 0.8 and LIBOR for the relevant maturity, for transactions in a foreign currency	Management	For	For	None
8.68	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OOO Gazprom Tsentrremont, pursuant to which OOO Gazprom Tsentrremont undertakes, during the period between July 1, 2012 and December 31, 2013, acting upon OAO Gazprom’s instructions, to provide services related to implementation of OAO Gazprom’s investment projects involving construction and commissioning of facilities, and OAO Gazprom undertakes to pay for such services up to a maximum amount of 777.15 million Rubles	Management	For	For	None
8.69	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Tsentrgaz, pursuant to which OAO Tsentrgaz undertakes, during the period between July 1, 2012 and December 31, 2013, acting upon OAO Gazprom’s instructions, to provide services related to implementation of OAO Gazprom’s investment projects involving construction and commissioning of facilities, and OAO Gazprom undertakes to pay for such services up to a maximum amount of 500 thousand Rubles	Management	For	For	None

8.70	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OOO Gazprom Komplektatsia, pursuant to which OOO Gazprom Komplektatsia undertakes, during the period between July 1, 2012 and December 31, 2013, acting upon OAO Gazprom’s instructions, for a total fee not exceeding 150 million Rubles, in its own name, but for the account of OAO Gazprom, to provide services related to supplies of well- repair equipment for the specialized subsidiaries of OAO Gazprom	Management	For	For	None
8.71	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO SOGAZ, pursuant to which OAO SOGAZ undertakes, in the event of loss or destruction of, or damage to, including deformation of the original geometrical dimensions of the structures or individual elements of, machinery or equipment; linear portions, technological equipment and fixtures of trunk gas pipelines, petroleum pipelines or refined product pipelines; property forming part of wells; natural gas held at facilities of the Unified Gas Supply System in the course of transportation or storage in underground gas storage reservoirs (“insured property”), as well as in the event of losses incurred by OAO Gazprom as a result of an interruption in production operations due to destruction or loss of or damage to insured property (“insured events”), to make payment of insurance compensation to OAO Gazprom or OAO Gazprom’s subsidiary companies to which the insured property has been leased (beneficiaries) up to the aggregate insurance amount not exceeding 10 trillion Rubles in respect of all insured events, and OAO Gazprom undertakes to pay OAO SOGAZ an insurance premium with an aggregate maximum amount of 5.5 billion Rubles, with each agreement having a term of one year	Management	For	For	None
CMMT	PLEASE NOTE THAT THIS AGENDA IS CONTINUED ON MEETING 100215, WHICH WILL CONTAI-N RESOLUTION ITEMS 8.72 TO 10.11. THANK YOU.	Non-Voting			None
	Comments-Non Voting Agenda Item

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HLG01	GLOBAL EQUITY PORTFOLIO	7600-1	NORTHERN TRUST	217,600		15-Jun-2012	18-Jun-2012

Harding, Loevner Funds, Inc. Emerging Markets Portfolio (103)

HYPERMARCAS SA, SAO PAULO
Security	P5230A101	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	07-Jul-2011
ISIN	BRHYPEACNOR0	Agenda	703191534 - Management
Record Date		Holding Recon Date	05-Jul-2011
City / Country	SAO PAULO / Brazil	Vote Deadline Date	29-Jun-2011
SEDOL(s)	B2QY968	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF-ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING-INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE- REPRESENTATIVE	Non-Voting			None
CMMT	PLEASE NOTE THAT VOTES ‘IN FAVOR’ AND ‘AGAINST’ IN THE SAME AGENDA ITEM ARE- NOT ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN OR AGAINST AND/ OR ABSTAIN-ARE ALLOWED. THANK YOU	Non-Voting			None
A	Change of the corporate head office of the company, from Avenida Juscelino Kubitscchek, 1217, Casa 07, Vila Nova Conceicao, Zip code 04543.090, in the city of Sao Paulo, State of Sao Paulo, to Rua Nova Cidade, 404, Vila Olimipa, Zip code 04547.070, in the city of Sao Paulo, State of Sao Paulo, with the consequent amendment of article 2 of the corporate bylaws of the company	Management	No Action		None
B	Amendment of article 3 of the corporate bylaws of the company, in such a way as to include in the corporate purpose of the company the activity of manufacturing brushes, tweezers and brooms	Management	No Action		None

C	Amendment of article 5 of the corporate bylaws of the company, to reflect the increase of the share capital of the company, carried out within the limit of the authorized capital, in the total amount of BRL 5,821,917.29, through the issuance of 924,595 common, nominative, book entry shares with no par value, as approved at the meetings of the board of directors of the company held on April 4, 2011, and April 13, 2011, as a result of the exercise of the stock purchase options for shares issued by the company, within the framework of the stock purchase option programs for 2008 and 2009, created within the context of the company stock purchase option plan approved at the extraordinary general meeting of the company held on December 29, 2008, in such a way that the share capital of the company has come to be CONTD	Management	No Action	None
CONT	CONTD BRL 5,227,016,724.63, divided into 626,784,912 common, nominative, book-entry shares with no par value	Non-Voting		None
D	Approval of the consolidation of the corporate bylaws of the company, in the event that the proposed amendments to articles 2, 3 and 5 of the corporate bylaws of the company are approved	Management	No Action	None
E	Establishment of the aggregate and annual remuneration of the managers of the company	Management	No Action	None
F	Rectification of the exhibits contained in the following corporate documents I. Minutes of the extraordinary general meeting of the company held on December 29, 2008, duly registered with the Sao Paulo state board of trade, Jucesp, under number 60.755.09.0 on February 12, 2009, from here onwards the EGM of December 29, 2008, which approved, among other matters, the acquisition of Ceil Comercio e Distibuidora Ltda. from here onwards Ceil Distribuidora, by the company, and II. Amendment of the articles of incorporation of Brazilian Haze Industria e Comercio Ltda. from here onwards Brazilian haze, dated May 30, 1996, duly filed with the Jucesp under number 29.344.96.3 on June 18, 1996, which approved the acquisition of Ceil Comercial, Exportadora, Industrial Ltda. from here onwards Ceil Exportadora, by Brazilian Haze, in CONTD	Management	No Action	None
CONT	CONTD such a way as to state in the mentioned documents the description of-the real property owned by the former and extinguished Ceil Exportadora, for-purposes of recording and registration of the transfers of the real property-to the company as a result of the acquisition of Ceil Distribuidora, the-legal successor by merger of Ceil Exportadora, at the competent real estate- registry offices	Non-Voting		None
G	Confirmation and ratification of all the other resolutions approved at the EGM of December 29, 2008, and in the amendment of the articles of incorporation of Brazilian Haze	Management	No Action	None
H	Authorization for the managers of the company to do all the acts necessary to effectuate the resolutions proposed and approved by the shareholders of the company	Management	No Action	None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HEK01	EMERGING MARKETS	1000-3	NORTHERN TRUST	1,480,000		27-Jun-2011	27-Jun-2011

TURKIYE GARANTI BANKASI AS, ISTANBUL
Security	M4752S106	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	14-Jul-2011
ISIN	TRAGARAN91N1	Agenda	703138594 - Management
Record Date		Holding Recon Date	12-Jul-2011
City / Country	ISTANBUL / Turkey Blocking	Vote Deadline Date	24-Jun-2011
SEDOL(s)	4361617 - B032YF5 - B03MYP5 - B03N2W1 - B04KF33	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: POWER OF ATTORNEY (POA) REQUIRMENTS-VARY BY CUSTODIAN. GLOBAL CUSTODIANS MAY HAVE A POA IN PLACE WHICH WOULD-ELIMINATE THE NEED FOR THE INDIVIDUAL BENEFICIAL OWNER POA. IN THE ABSENCE OF-THIS ARRANGEMENT, AN INDIVIDUAL BENEFICIAL OWNER POA MAY BE REQUIRED. IF YOU- HAVE ANY QUESTIONS PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE. THANK-YOU.	Non-Voting			None
1	Opening and formation of the board of presidency	Management	No Action		For
2	Authorization of the board of presidency for the execution of the minutes of the Extraordinary General Shareholders Meeting	Management	No Action		For
3	Submitting approval of general assembly for the assignment made to the empty board membership in order to fulfill the remaining duty period	Management	No Action		For
4	Amendment on the 18th article of the main agreement	Management	No Action		For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HEK01	EMERGING MARKETS	1000-3	NORTHERN TRUST	4,513,300		27-Jun-2011	11-Jul-2011

BAJAJ AUTO LTD, PUNE
Security	Y05490100	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	14-Jul-2011
ISIN	INE917I01010	Agenda	703186292 - Management
Record Date		Holding Recon Date	12-Jul-2011
City / Country	PUNE / India	Vote Deadline Date	30-Jun-2011
SEDOL(s)	B2QKXW0	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	To consider and adopt the audited balance sheet as at 31 March 2011 and the profit and loss account for the year ended 31 March 2011 and the directors’ and auditors’ reports thereon	Management	For	For	None
2	To declare a dividend	Management	For	For	None
3	To appoint a director in place of Nanoo Pamnani, who retires by rotation and being eligible, offers himself for re-appointment	Management	For	For	None
4	To appoint a director in place of Manish Kejriwal, who retires by rotation and being eligible, offers himself for re-appointment	Management	For	For	None
5	To appoint a director in place of P Murari, who retires by rotation and being eligible, offers himself for re-appointment	Management	For	For	None
6	To appoint a director in place of Niraj Bajaj, who retires by rotation and being eligible, offers himself for re-appointment	Management	For	For	None
7	To appoint auditors of the company for the period commencing from the conclusion of this annual general meeting till the conclusion of the next annual general meeting and to fix their remuneration	Management	For	For	None
8	Resolved that pursuant to the provisions of section 309 and other applicable provisions, if any, of the Companies Act, 1956, a sum not exceeding one percent per annum of the net profits of the company, calculated in accordance with the provisions of sections 198, 349 and 350 of the Companies Act, 1956 be paid to and distributed amongst the directors of the company or some or any of them (other than the managing director and whole-time directors) in such amounts, subject to such ceiling/s and in such manner and in such respects as may be decided by the board of directors and such payments shall be made in respect of the profits of the company for each year for a period of five years commencing 1 April 2011	Management	For	For	None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HEK01	EMERGING MARKETS	1000-3	NORTHERN TRUST	629,500		28-Jun-2011	12-Jul-2011

DABUR INDIA LTD
Security	Y1855D140	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	15-Jul-2011
ISIN	INE016A01026	Agenda	703162127 - Management
Record Date		Holding Recon Date	13-Jul-2011
City / Country	NEW DELHI / India	Vote Deadline Date	01-Jul-2011
SEDOL(s)	6297356 - B01YVK7	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	To receive, consider and adopt the Audited Balance Sheet of the Company as at 31st March, 2011 and Profit and Loss Account for the year ended on that date along with the Reports of Auditors and Directors thereon	Management	For	For	None
2	To confirm the interim dividend already paid and declare final dividend for the financial year ended 31st March, 2011	Management	For	For	None
3	To appoint a Director in place of Mr. R C Bhargava who retires by rotation and being eligible offers himself for re-appointment	Management	For	For	None
4	To appoint a Director in place of Mr. Mohit Burman who retires by rotation and being eligible offers himself for re-appointment	Management	For	For	None
5	To appoint a Director in place of Mr P N Vijay who retires by rotation and being eligible offers himself for re-appointment	Management	For	For	None
6	To appoint a Director in place of Mr. Sunil Duggal who retires by rotation and being eligible offers himself for re-appointment	Management	For	For	None
7	To appoint Auditors and to fix their remuneration	Management	For	For	None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HEK01	EMERGING MARKETS	1000-3	NORTHERN TRUST	5,594,000		05-Jul-2011	06-Jul-2011

HYPERMARCAS SA, SAO PAULO
Security	P5230A101	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	20-Jul-2011
ISIN	BRHYPEACNOR0	Agenda	703218847 - Management
Record Date		Holding Recon Date	18-Jul-2011
City / Country	SAO PAULO / Brazil	Vote Deadline Date	12-Jul-2011
SEDOL(s)	B2QY968	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF-ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING-INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE- REPRESENTATIVE	Non-Voting			None
CMMT	PLEASE NOTE THAT VOTES ‘IN FAVOR’ AND ‘AGAINST’ IN THE SAME AGENDA ITEM ARE- NOT ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN OR AGAINST AND/ OR ABSTAIN-ARE ALLOWED. THANK YOU	Non-Voting			None
A	Change of the corporate head office of the company, from Avenida Juscelino Kubitscchek, 1217, Casa 07, Vila Nova Conceicao, Zip code 04543.090, in the city of Sao Paulo, State of Sao Paulo, to Rua Nova Cidade, 404, Vila Olimipa, Zip code 04547.070, in the city of Sao Paulo, State of Sao Paulo, with the consequent amendment of article 2 of the corporate bylaws of the company	Management			None
B	Amendment of article 3 of the corporate bylaws of the company, in such a way as to include in the corporate purpose of the company the activity of manufacturing brushes, tweezers and brooms	Management			None
C	Amendment of article 5 of the corporate bylaws of the company, to reflect the increase of the share capital of the company, carried out within the limit of the authorized capital, in the total amount of BRL 5,821,917.29, through the issuance of 924,595 common, nominative, book entry shares with no par value, as approved at the meetings of the board of directors of the company held on April 4, 2011, and April 13, 2011, as a result of the exercise of the stock purchase options for shares issued by the company, within the framework of the stock purchase option programs for 2008 and 2009, created within the context of the company stock purchase option plan approved at the extraordinary general meeting of the company held on December 29, 2008, CONTD	Management			None
CONT	CONTD in such a way that the share capital of the company has come to be BRL- 5,227,016,724.63, divided into 626,784,912 common, nominative, book entry-shares with no par value	Non-Voting			None
D	Approval of the consolidation of the corporate bylaws of the company, in the event that the proposed amendments to articles 2, 3 and 5 of the corporate bylaws of the company are approved	Management			None
E	Establishment of the aggregate and annual remuneration of the managers of the company	Management			None
F	Rectification of the exhibits contained in the following corporate documents: I. Minutes of the extraordinary general meeting of the company held on December 29, 2008, duly registered with the Sao Paulo State Board of Trade, JUCESP, under number 60.755.09.0 on February 12, 2009, from here onwards the EGM of December 29, 2008, which approved, among other matters, the acquisition of Ceil Comercio e Distibuidora Ltda. from here onwards Ceil Distribuidora, by the company, and II. Amendment of the articles of incorporation of Brazilian Haze Industria e Comercio Ltda. from here onwards Brazilian Haze, dated May 30, 1996, duly filed with the JUCESP under number 29.344.96.3 on June 18, 1996, which approved the acquisition of Ceil Comercial, Exportadora, Industrial Ltda. from here onwards Ceil Exportadora, by Brazilian Haze, in CONTD	Management			None

CONT	CONTD such a way as to state in the mentioned documents the description of-the real property owned by the former and extinguished Ceil Exportadora, for-purposes of recording and registration of the transfers of the real property-to the company as a result of the acquisition of Ceil Distribuidora, the-legal successor by merger of Ceil Exportadora, at the competent real estate- registry offices	Non-Voting	None
G	Confirmation and ratification of all the other resolutions approved at the EGM of December 29, 2008, and in the amendment of the articles of incorporation of Brazilian Haze	Management	None
H	Authorization for the managers of the company to do all the acts necessary to effectuate the resolutions proposed and approved by the shareholders of the company	Management	None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HEK01	EMERGING MARKETS	1000-3	NORTHERN TRUST	1,480,000

SABMILLER PLC, WOKING SURREY
Security	G77395104	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	21-Jul-2011
ISIN	GB0004835483	Agenda	703188753 - Management
Record Date		Holding Recon Date	19-Jul-2011
City / Country	LONDON / United Kingdom	Vote Deadline Date	13-Jul-2011
SEDOL(s)	0483548 - 5837708 - 6145240 - B01DQ76	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	To receive and adopt the financial statements for the year ended 31 March 2011	Management			For
2	To receive and approve the Directors’ Remuneration Report	Management			For
3	To elect Ms. L.M.S. Knox as Director	Management			For
4	To elect Ms. H.A. Weir as a Director	Management			For
5	To elect Mr. J.S. Wilson as Director	Management			For
6	To re-elect Mr. M.H. Armour as a Director	Management			For
7	To re-elect Mr. G.C. Bible as a Director	Management			For
8	To re-elect Mr. D.S. Devitre as a Director	Management			Against
9	To re-elect Mr. E.A.G. Mackay as a Director	Management			For
10	To re-elect Mr. P.J. Manser as a Director	Management			For
11	To re-elect Mr. J.A. Manzoni as a Director	Management			For
12	To re-elect Mr. M.Q. Morland as a Director	Management			For
13	To re-elect Dr. D.F. Moyo as a Director	Management			For
14	To re-elect Mr. C.A. Perez Davila as a Director	Management			For
15	To re-elect Mr. R. Pieterse as a Director	Management			For
16	To re-elect Mr. M.C. Ramaphosa as a Director	Management			Against
17	To re-elect Mr. A. Santo Domingo Davila as a Director	Management			For
18	To re-elect Mr. H.A. Willard as a Director	Management			For
19	To re-elect Mr. J.M. Kahn as a Director	Management			For
20	To declare a final dividend of 61.5 US cents per share	Management			For
21	To re-appoint PricewaterhouseCoopers LLP as auditors of the company	Management			For
22	To authorise the Directors to determine the remuneration of the auditors	Management			For
23	To give general power and authority to the Directors to allot shares	Management			For
24	To give general power and authority to the Directors to allot shares for cash	Management			For
25	To give a general authority to the Directors to make market purchases of ordinary shares	Management			For
26	To approve the calling of general meetings	Management			Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HEK01	EMERGING MARKETS	1000-3	NORTHERN TRUST	689,600

KERNEL HOLDING SA, LUXEMBOURG
Security	L5829P109	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	21-Jul-2011
ISIN	LU0327357389	Agenda	703191596 - Management
Record Date	19-Jul-2011	Holding Recon Date	19-Jul-2011
City / Country	LUXEMBOURG / Luxembourg	Vote Deadline Date	04-Jul-2011
SEDOL(s)	B28ZQ24 - B2NS394	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	Granting of a new authorisation to the board of directors of the Company to issue, from time to time, up to six million nine hundred eighty three thousand five hundred and twenty-five (6 983 525) new shares without indication of nominal value, hence creating an authorised share capital, excluding the current issued share capital, of an amount of one hundred eighty four thousand four hundred and seven US Dollar (USD 184,407.-) in accordance with the provisions of article 32 of the law of 10 August 1915 regarding commercial companies, as amended. Limitation of the authorisation to a period expiring right after the closing of any public offering of the shares of the corporation, and in any case no later than a term of five (5) years from the date of the publication of the present authorisation in the Luxembourg official gazette (Memorial C, Recueil des Societes et Associations). Authorisation to the board of directors to issue such new shares without reserving to the existing shareholders any preferential subscription rights	Management	No Action		None
2	Amendment of paragraphs 6 and 7 of article 5 of the articles of incorporation of the Company, which should read as follows: Article 5 (sixth paragraph) The authorised share capital, excluded the current issued share capital, is fixed at one hundred eighty four thousand four hundred and seven US Dollar (USD 184,407.-) represented by six million nine hundred eighty three thousand five hundred and twenty-five (6,983,525) shares without nominal value. (seventh paragraph) During a period to expire right after the closing of any public offering of the shares of the Company, and in any case no later than a term of five (5) years from the date of publication of such authorisation in the Memorial C, Recueil des Societes et Associations, the board of directors will be and is hereby authorised to issue shares with or without share premium and to grant options to subscribe for shares	Management	No Action		None
3	Miscellaneous	Management	No Action		None
CMMT	PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF RECORD DATE AND CHANGE I-N BLOCKING. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS-PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting			None
CMMT	FOR PARTICIPATION IN THE MEETING THERE IS A REQUIREMENT TO PROVIDE TO THE COM-PANY TILL 19 JULY 2011 A CERTIFICATE OF HOLDING AS OF RECORD DATE AND FILLED-PROXY FORM MORE DETAILS ABOUT THE PARTICIPATION IN THE MEETING AND PROXY FORM-S ARE AVAILABLE AT COMPANY’S WEBSITE WWW.KERNEL.UA	Non-Voting			None
CMMT	PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF ADDITIONAL INFORMATION.-IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM U-NLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting			None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HEK01	EMERGING MARKETS	1000-3	NORTHERN TRUST	423,289		07-Jul-2011	07-Jul-2011

GRUPO FINANCIERO BANORTE SAB DE CV
Security	P49501201	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	21-Jul-2011
ISIN	MXP370711014	Agenda	703201905 - Management
Record Date	08-Jul-2011	Holding Recon Date	08-Jul-2011
City / Country	NUEVO LEON / Mexico	Vote Deadline Date	13-Jul-2011
SEDOL(s)	2421041 - B01DHK6 - B2Q3MD3 - B57YQ34 - B59G4P6	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	Amend Company Bylaws	Management			For
2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management			For
3	Approve Minutes of Meeting	Management			For
CMMT	PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE IN MEETING TYPE. IF YOU HAVE-ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU D-ECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting			None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HEK01	EMERGING MARKETS	1000-3	NORTHERN TRUST	4,851,840

GRUPO FINANCIERO BANORTE SAB DE CV
Security	P49501201	Meeting Type	Ordinary General Meeting
Ticker Symbol		Meeting Date	21-Jul-2011
ISIN	MXP370711014	Agenda	703208632 - Management
Record Date	08-Jul-2011	Holding Recon Date	08-Jul-2011
City / Country	NUEVO LEON / Mexico	Vote Deadline Date	13-Jul-2011
SEDOL(s)	2421041 - B01DHK6 - B2Q3MD3 - B57YQ34 - B59G4P6	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 860532 DUE TO RECEIPT OF D-IRECTOR NAMES. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED-AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	Non-Voting			None
1aI	Change in the composition of the Board of Directors: Hector Reyes Retana, Independent	Management			For
1aII	Change in the composition of the Board of Directors: Juan Carlos Braniff Hierro, Independent	Management			For
1aIII	Change in the composition of the Board of Directors: Armando Garza Sada, Independent	Management			For
1aIV	Change in the composition of the Board of Directors: Manuel Saba Ades, Patrimonial	Management			For
1aV	Change in the composition of the Board of Directors: Enrique Castillo Sanchez Mejorada, Related	Management			For
1b	Approve the qualification of independence of members identified under that character since they do not fall under the restrictions established by the Mexican Stock Exchange Law. Also the Patrimonial and Related members are identified under the terms outlined by the Best Corporate Practices Code	Management			For
1c	Release the proposed new Board Members from the responsibility of providing a bond or monetary guarantee for backing their performance when carrying out their duties	Management			For
1d	Liberate the following individuals from any future legal responsibility for carrying out their duties since they will no longer be part of the Board of Directors: I. Rodolfo F. Barrera Villarreal, Patrimonial; II. Eugenio Clariond Reyes-Retana, Independent; III. Jacobo Zaidenweber Cvilich, Independent and IV. Isaac Hamui Mussali, Independent	Management			For
2	Constitute an Advisory Board with the determined faculties, duties and other operational rules	Management			For
3	Constitute Regional Boards with the determined faculties, duties and other operational rules	Management			For
4	Designate the delegate(s) to formalize and execute the resolutions passed by the Assembly	Management			For
5	Drafting, reading and approval of the Assembly’s minutes	Management			For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HEK01	EMERGING MARKETS	1000-3	NORTHERN TRUST	4,851,840

ECOPETROL S A
Security	279158109	Meeting Type	Special
Ticker Symbol	EC	Meeting Date	03-Aug-2011
ISIN	US2791581091	Agenda	933492263 - Management
Record Date	11-Jul-2011	Holding Recon Date	11-Jul-2011
City / Country	/ United States	Vote Deadline Date	29-Jul-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
04	APPROVAL OF THE AGENDA	Management	For	Against	For
05	APPOINTMENT OF THE PRESIDENT FOR THE MEETING	Management	For	Against	For
06	APPOINTMENT OF THE COMMISSION IN CHARGE OF SCRUTINIZING ELECTIONS AND POLLING	Management	For	Against	For
07	APPOINTMENT OF THE COMMISSION IN CHARGE OF REVIEWING AND APPROVING THE MINUTES OF THE MEETING	Management	For	Against	For
08	ELECTION OF THE BOARD OF DIRECTORS (ORIGINATED IN THE EIGHTH POSITION’S VACANCY, WHICH CORRESPONDS TO THE DIRECTOR NOMINATED BY THE DEPARTMENTS THAT PRODUCE HYDROCARBONS EXPLOITED BY ECOPETROL)	Management	For	Against	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765021	HLF - EM	1000-3	NORTHERN TRUST COMPANY	570,000		01-Aug-2011	01-Aug-2011

CYRELA BRAZIL RLTY S A EMPREENDIMENTOS E PARTICI
Security	P34085103	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	11-Aug-2011
ISIN	BRCYREACNOR7	Agenda	703257560 - Management
Record Date		Holding Recon Date	09-Aug-2011
City / Country	SAO PAULO / Brazil	Vote Deadline Date	03-Aug-2011
SEDOL(s)	2189855	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF-ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING-INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE- REPRESENTATIVE	Non-Voting			None
I	Approval of the stock option plan	Management	No Action		None
II	Amendment of the stock option plan, executive plan, approved at the extraordinary general meeting of October 8, 2007, and amended by the extraordinary general meeting of October 5, 2010	Management	No Action		None
CMMT	PLEASE NOTE THAT VOTES ‘IN FAVOR’ AND ‘AGAINST’ IN THE SAME AGENDA ITEM ARE NO-T ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN OR AGAINST AND/ OR ABSTAIN ARE A-LLOWED. THANK YOU	Non-Voting			None
CMMT	PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF VOTING OPTIONS COMMENT.-IF YOU HAVE LREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UN-LESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting			None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HEK01	EMERGING MARKETS	1000-3	NORTHERN TRUST	1,981,000		01-Aug-2011	01-Aug-2011

PETROLEO BRASILEIRO S.A. - PETROBRAS
Security	71654V408	Meeting Type	Special
Ticker Symbol	PBR	Meeting Date	23-Aug-2011
ISIN	US71654V4086	Agenda	933497427 - Management
Record Date	09-Aug-2011	Holding Recon Date	09-Aug-2011
City / Country	/ Brazil	Vote Deadline Date	18-Aug-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
02	APPROVAL OF COMPANY’S BYLAWS AMENDMENT SO AS TO COMPLY WITH LAW 12.353/10, WHICH PROVIDES FOR THE MEMBERSHIP OF EMPLOYEES IN THE BOARD OF DIRECTORS OF GOVERNMENT- OWNED COMPANIES AND MIXED JOINT STOCK CORPORATIONS.	Management			For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765021	HLF - EM	1000-3	NORTHERN TRUST COMPANY	1,387,084

PHILIPPINE LONG DISTANCE TELEPHONE CO.
Security	718252604	Meeting Type	Special
Ticker Symbol	PHI	Meeting Date	20-Sep-2011
ISIN	US7182526043	Agenda	933499938 - Management
Record Date	21-Jul-2011	Holding Recon Date	21-Jul-2011
City / Country	/ United States	Vote Deadline Date	09-Sep-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
01	APPROVAL OF AMENDMENTS TO THE SEVENTH ARTICLE OF THE ARTICLES OF INCORPORATION OF THE COMPANY CONSISTING OF THE SUB-CLASSIFICATION OF THE AUTHORIZED PREFERRED CAPITAL STOCK, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.	Management			Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765021	HLF - EM	1000-3	NORTHERN TRUST COMPANY	127,215

PT BANK RAKYAT INDONESIA (PERSERO) TBK
Security	Y0697U112	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	28-Sep-2011
ISIN	ID1000118201	Agenda	703336506 - Management
Record Date	12-Sep-2011	Holding Recon Date	12-Sep-2011
City / Country	JAKARTA / Indonesia	Vote Deadline Date	19-Sep-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	Appointment of the company’s board	Management	For	For	Abstain

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HEK01	EMERGING MARKETS	1000-3	NORTHERN TRUST	45,818,000		23-Sep-2011	23-Sep-2011

NOVOLIPETSK STEEL OJSC NLMK, LIPETSK
Security	67011E204	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	29-Sep-2011
ISIN	US67011E2046	Agenda	703308444 - Management
Record Date	15-Aug-2011	Holding Recon Date	15-Aug-2011
City / Country	TBD / Russian Federation	Vote Deadline Date	15-Sep-2011
SEDOL(s)	B0RTNX3 - B0TBDR1 - B1FFRD8 - B50LHL7	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	Approve interim dividends of RUB 1.40 per share for first six months of fiscal 2011	Management	For	For	For
2	Approve new edition of corporate documents	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HEK01	EMERGING MARKETS	1000-3	NORTHERN TRUST	326,000		20-Sep-2011	20-Sep-2011

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD
Security	Y76810103	Meeting Type	Special General Meeting
Ticker Symbol		Meeting Date	10-Oct-2011
ISIN	CNE100000171	Agenda	703301399 - Management
Record Date	09-Sep-2011	Holding Recon Date	09-Sep-2011
City / Country	SHANDONG PROVINCE / China	Vote Deadline Date	28-Sep-2011
SEDOL(s)	6742340 - 6743365 - B0Z40G2 - B1BJQ59	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	To consider and approve the appointment of Ms. Fu Mingzhong as an independent non-executive director of the Company	Management	For	For	None
2	To consider and approve the distribution of interim dividend of RMB 0.029 per share for the six months ended 30 June 2011 to be distributed to all shareholders whose names appear on the register of members of the Company on 14 October 2011	Management	For	For	None
CMMT	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE ‘IN FAVOR’ OR ‘AGAINST’ ONLY-FOR RESOLUTIONS “1 AND 2”. THANK YOU.	Non-Voting			None
CMMT	PLEASE NOTE THAT THIS IS A REVISION DUE TO ADDITION OF VOTING OPTION COMMENT.-IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM U-NLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting			None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HEK01	EMERGING MARKETS	1000-3	NORTHERN TRUST	14,268,000		23-Sep-2011	28-Sep-2011

HYPERMARCAS SA, SAO PAULO
Security	P5230A101	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	10-Oct-2011
ISIN	BRHYPEACNOR0	Agenda	703350962 - Management
Record Date		Holding Recon Date	06-Oct-2011
City / Country	SAO PAULO / Brazil	Vote Deadline Date	30-Sep-2011
SEDOL(s)	B2QY968	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF-ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING-INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE- REPRESENTATIVE	Non-Voting			None
CMMT	PLEASE NOTE THAT VOTES ‘IN FAVOR’ AND ‘AGAINST’ IN THE SAME AGENDA ITEM ARE- NOT ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN OR AGAINST AND/ OR ABSTAIN-ARE ALLOWED. THANK YOU	Non-Voting			None
I	Approval of the new stock option plan: Approval of a new stock option plan, in accordance with that which was resolved on at the meeting of the Board of Directors of the company that was held on September 21, 2011, from here onwards plan III	Management	For	For	None
II	Amendment to the corporate bylaws of the company: Amendment to the corporate bylaws of the company to adapt them to the rules provided for in the Novo Mercado Listing Regulations that went into effect on May 10, 2011	Management	For	For	None
III	Authorization to the managers: Authorization for the Managers of the company to do all the acts necessary to carry out the resolutions proposed and approved by the shareholders of the company	Management	For	For	None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HEK01	EMERGING MARKETS	1000-3	NORTHERN TRUST	1,110,000		28-Sep-2011	03-Oct-2011

ECOPETROL S A
Security	279158109	Meeting Type	Special
Ticker Symbol	EC	Meeting Date	12-Oct-2011
ISIN	US2791581091	Agenda	933512293 - Management
Record Date	22-Sep-2011	Holding Recon Date	22-Sep-2011
City / Country	/United States	Vote Deadline Date	10-Oct-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
04	APPROVAL OF THE AGENDA	Management	For	Against	For
05	APPOINTMENT OF THE PRESIDENT FOR THE MEETING	Management	For	Against	For
06	APPOINTMENT OF THE COMMISSION IN CHARGE OF SCRUTINIZING ELECTIONS AND POLLING	Management	For	Against	For
07	APPOINTMENT OF THE COMMISSION IN CHARGE OF REVIEWING AND APPROVING THE MINUTES OF THE MEETING	Management	For	Against	For
08	ELECTION OF THE BOARD OF DIRECTORS (ORIGINATED IN THE NEWLY ACQUIRED NON-INDEPENDENT QUALITY OF MR. FEDERICO RENGIFO VELEZ AND THE NINTH POSITION’S VACANCY, WHICH CORRESPONDS TO THE DIRECTOR NOMINATED BY MINORITY SHAREHOLDERS)	Management	For	Against	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765021	HLF - EM	1000-3	NORTHERN TRUST COMPANY	540,000		10-Oct-2011	10-Oct-2011

GRUPO FINANCIERO BANORTE SAB DE CV
Security	P49501201	Meeting Type	Ordinary General Meeting
Ticker Symbol		Meeting Date	17-Oct-2011
ISIN	MXP370711014	Agenda	703354744 - Management
Record Date	04-Oct-2011	Holding Recon Date	04-Oct-2011
City / Country	NUEVO LEON / Mexico	Vote Deadline Date	07-Oct-2011
SEDOL(s)	2421041 - B01DHK6 - B2Q3MD3 - B57YQ34 - B59G4P6	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
I	Discussion and, if deemed appropriate, approval to amend the dividend policy	Management	For	For	For
II	Discussion and, if deemed appropriate, approval for a proposal to pay a cash dividend in the amount of MXN 0.17 per share	Management	For	For	For
III	Discussion and, if deemed appropriate, approval to increase the maximum amount of funds that can be allocated to the purchase of shares of the company for the 2011 fiscal year	Management	For	For	For
IV	Report from the outside auditor regarding the fiscal situation of the company	Management	For	For	For
V	Designation of a delegate or delegates to formalize and carry out, if deemed appropriate, the resolutions passed by the meeting	Management	For	For	For
VI	Preparation, reading and approval of the meeting minutes	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HEK01	EMERGING MARKETS	1000-3	NORTHERN TRUST	4,701,840		06-Oct-2011	07-Oct-2011

GRUPO FINANCIERO BANORTE SAB DE CV
Security	P49501201	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	17-Oct-2011
ISIN	MXP370711014	Agenda	703355049 - Management
Record Date	04-Oct-2011	Holding Recon Date	04-Oct-2011
City / Country	NUEVO LEON / Mexico	Vote Deadline Date	07-Oct-2011
SEDOL(s)	2421041 - B01DHK6 - B2Q3MD3 - B57YQ34 - B59G4P6	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
I	Discussion and, if deemed appropriate, approval for the amendment of the corporate bylaws of the company in order to establish the creation and functioning of the nomination committee	Management	For	For	For
II	Designation of a delegate or delegates to formalize and carry out, if deemed appropriate, the resolutions passed by the general meeting	Management	For	For	For
III	Preparing, reading and approving the meeting minutes	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HEK01	EMERGING MARKETS	1000-3	NORTHERN TRUST	4,701,840		06-Oct-2011	07-Oct-2011

HYPERMARCAS SA, SAO PAULO
Security	P5230A101	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	24-Oct-2011
ISIN	BRHYPEACNOR0	Agenda	703395916 - Management
Record Date		Holding Recon Date	20-Oct-2011
City / Country	SAO PAULO / Brazil	Vote Deadline Date	14-Oct-2011
SEDOL(s)	B2QY968	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 891410 DUE TO CHANGE IN ME-ETING DATE AND DELETION OF RESOLUTION. ALL VOTES RECEIVED ON THE PREVIOUS MEET-ING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE-. THANK YOU.	Non-Voting			None
CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF AT-TORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTION-S IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED-. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE	Non-Voting			None
CMMT	PLEASE NOTE THAT VOTES ‘IN FAVOR’ AND ‘AGAINST’ IN THE SAME AGENDA ITEM ARE NO-T ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN OR AGAINST AND/ OR ABSTAIN ARE A-LLOWED. THANK YOU	Non-Voting			None
I	Amendment to the corporate bylaws of the company. Amendment to the corporate bylaws of the company to adapt them to the rules provided for in the Novo Mercado listing regulations that went into effect on May 10, 2011	Management	No Action		None
II	Authorization to the managers. Authorization the managers of the company to do all the acts necessary to carry out the resolutions proposed and approved by the shareholders of the company	Management	No Action		None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HEK01	EMERGING MARKETS	1000-3	NORTHERN TRUST	1,110,000		25-Oct-2011

IMPALA PLATINUM HLDGS LTD
Security	S37840113	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	26-Oct-2011
ISIN	ZAE000083648	Agenda	703327812 - Management
Record Date	21-Oct-2011	Holding Recon Date	21-Oct-2011
City / Country	JOHANNESBURG / South Africa	Vote Deadline Date	18-Oct-2011
SEDOL(s)	B1DH4F7 - B1FFT76 - B1GH8B8 - B1GK3Z6	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
O.1	Adoption of annual financial statements	Management	For	For	For
O.2	Appointment of external auditors	Management	For	For	For
O.3.1	Appointment of member of Audit and Risk Committee: JM McMahon - Chairman	Management	For	For	Against
O.3.2	Appointment of member of Audit and Risk Committee: HC Cameron	Management	For	For	For
O.3.3	Appointment of member of Audit and Risk Committee: B Ngonyama	Management	For	For	For
O.4	Endorsement of the Company’s remuneration policy	Management	For	For	Against
O.5.1	Re-appointment of director: B Berlin	Management	For	For	For
O.5.2	Re-appointment of director: DH Brown	Management	For	For	For
O.5.3	Re-appointment of director: HC Cameron	Management	For	For	For
O.5.4	Re-appointment of director: MSV Gantsho	Management	For	For	For
O.5.5	Re-appointment of director: TV Mokgatlha	Management	For	For	For
O.5.6	Re-appointment of director: B Ngonyama	Management	For	For	For
O.6	Control of unissued share capital	Management	For	For	For
S.1	Acquisition of Company shares by Company or subsidiary	Management	For	For	For
S.2	Increase in directors’ remuneration	Management	For	For	For
S.3	Financial assistance	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HEK01	EMERGING MARKETS	1000-3	NORTHERN TRUST	417,600		10-Oct-2011	18-Oct-2011

JIANGSU EXPRESSWAY CO LTD
Security	Y4443L103	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	09-Nov-2011
ISIN	CNE1000003J5	Agenda	703342129 - Management
Record Date	07-Oct-2011	Holding Recon Date	07-Oct-2011
City / Country	JIANGSU / China	Vote Deadline Date	28-Oct-2011
SEDOL(s)	6005504 - B01XLJ3 - B1BJTS3	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE ‘IN FAVOR’ OR ‘AGAINST’-ONLY FOR ALL RESOLUTIONS. THANK YOU.	Non-Voting			None
CMMT	PLEASE NOTE THAT THE COMPANY NOTICE IS AVAILABLE BY CLICKING ON THE URL- LINK:http://www.hkexnews.hk/listedco/listconews /sehk/20110920/LTN20110920288.p-df	Non-Voting			None
1	That the issue of not more than RMB2,000,000,000 non-public directed debt instrument for a maturity of not more than 3 years be and is hereby approved and that Mr. Yang Gen Lin and Mr. Qian Yong Xiang, both being directors of the Company, be and are hereby authorized to deal with the matters related to the issue	Management	For	For	None
CMMT	PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF ACTUAL RECORD DATE. IF Y-OU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLES-S YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting			None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HEK01	EMERGING MARKETS	1000-3	NORTHERN TRUST	13,701,000		26-Oct-2011	28-Oct-2011

ASPEN PHARMACARE HLDGS LTD
Security	S0754A105	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	01-Dec-2011
ISIN	ZAE000066692	Agenda	703435291 - Management
Record Date	25-Nov-2011	Holding Recon Date	25-Nov-2011
City / Country	WOODMEAD / South Africa	Vote Deadline Date	23-Nov-2011
SEDOL(s)	B09C0Z1 - B0XM6Y8 - B1809T0	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	Presentation and adoption of Annual Financial Statements	Management	For	For	For
2.1	Re-election of non executive director: Roy Andersen	Management	For	For	For
2.2	Re-election of non executive director: Sindi Zilwa	Management	For	For	For
2.3	Re-election of non executive director: Chris Mortimer	Management	For	For	Against
3	To re-appoint the auditors, PricewaterhouseCoopers Inc, as the independent registered auditors of the Company and the Group and Eric Mackeown will be the audit partner who will undertake the audit for the financial year ending 20120630	Management	For	For	For
4.1	Election of Audit Committee Member: John Buchanan	Management	For	For	For
4.2	Election of Audit Committee Member: Roy Andersen	Management	For	For	For
4.3	Election of Audit Committee Member: Sindi Zilwa	Management	For	For	For
5	Place unissued shares under the control of the director’s	Management	For	For	For
6	Remuneration Policy. Non binding	Management	For	For	For
7	Authorisation of an executive director to sign necessary documents	Management	For	For	For
S.1	Remuneration of non-executive directors	Management	For	For	For
S.2	Financial assistance to Pharmacare Ltd in favour of Ned Bank Ltd in respect of a R215,000,000 Term Loan Agreement	Management	For	For	For
S.3	Financial assistance to Pharmacare Ltd in favour of AB SA Bank Ltd in respect of a R215,000,000 Term Loan Agreement	Management	For	For	For
S.4	Financial assistance to related or inter related company	Management	For	For	For
S.5	General authority to repurchase shares	Management	For	For	For
CMMT	PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF AUDITORS NAME FOR RESOLU-TION NO. 3 AND CHANGE IN NUMBERING OF RESOLUTIONS. IF YOU HAVE ALREADY SENT IN-YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND Y- OUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting			None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HEK01	EMERGING MARKETS	1000-3	NORTHERN TRUST	948,000		17-Nov-2011	23-Nov-2011

MILLICOM INTERNATIONAL CELLULAR SA, LUXEMBOURG
Security	L6388F128	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	02-Dec-2011
ISIN	SE0001174970	Agenda	703425795 - Management
Record Date	18-Nov-2011	Holding Recon Date	18-Nov-2011
City / Country	LUXEMBOURG / Luxembourg	Vote Deadline Date	15-Nov-2011
SEDOL(s)	B00L2M8 - B047WX3 - B290B12	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE THAT NOT ALL SUB CUSTODIANS IN SWEDEN ACCEPT ABSTAIN AS A VALID-VOTE OPTION. THANK YOU	Non-Voting			None
CMMT	MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL OWNER INFORMATION FOR ALL VOTED-ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO-PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE-POSITION TO YOUR CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED-IN ORDER FOR YOUR VOTE TO BE LODGED	Non-Voting			None

CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF-ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING-INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE- REPRESENTATIVE	Non-Voting		None
1	To appoint Mr. Jean-Michel Schmit as the Chairman of the EGM and to authorise the Chairman to elect a Secretary and a Scrutineer of the EGM	Management	No Action	For
2	As per the proposal of the Company’s Board of Directors, to distribute a gross dividend to the Company’s shareholders of USD 3 per share, corresponding to an aggregate dividend of approximately USD 308,000,000, to be paid out of the Company’s profits for the year ended December 31, 2010 in the amount of USD 435,219,669, which have been carried forward as per the decision of the Annual General Shareholder’s Meeting of May 31, 2011	Management	No Action	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HEK01	EMERGING MARKETS	1000-3	NORTHERN TRUST	286,200		09-Nov-2011	10-Nov-2011

KERNEL HOLDING SA, LUXEMBOURG
Security	L5829P109	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	07-Dec-2011
ISIN	LU0327357389	Agenda	703437106 - Management
Record Date	23-Nov-2011	Holding Recon Date	23-Nov-2011
City / Country	LUXEMBOURG / Luxembourg	Vote Deadline Date	18-Nov-2011
SEDOL(s)	B28ZQ24 - B2NS394	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	The general meeting resolves to authorise again the board of directors of the Company to issue, from time to time, as specified below, up to two million five hundred fifty thousand (2,550,000) new shares without indication of a nominal value, hence creating an authorised share capital, excluded the current issued share capital, of sixty seven thousand three hundred thirty five US Dollar and thirty cents (USD 67,335.30) in accordance with the provisions of article 32 of the law of 10 August 1915 regarding commercial companies, as amended. This authorisation shall be limited to a period to expire right after the closing of any public offering of the shares of the Company, and in any case no later than a term of five (5) years from the date of the publication of the present authorisation in the Luxembourg official gazette (Memorial C, Recueil des Societes et Associations). Upon presentation of the justifying report of the Board of Directors, pursuant to article 32-3 (5) of the law of August 10, 1915 on commercial companies, the general meeting further resolves that the board of directors is authorised to issue such new shares without reserving to the existing shareholders any preferential subscription rights	Management	No Action		None
2	The general meeting of shareholders resolves to amend the articles of incorporation of the Company in order to comply with the provisions of the law of 24 May 2011 implementing the Directive 2007/36 EC of the European Parliament and of the Council of 11 July 2007 on the exercise of certain rights of shareholders of listed companies	Management	No Action		None
3	The general meeting of shareholders resolves to amend article 5 of the articles of incorporation of the Company which shall henceforth read as follows: “Article 5. The share capital of the Company is set at two million one hundred four thousand one hundred twenty US Dollars and eleven cents (USD 2,104,120.11) divided into seventy nine million six hundred eighty three thousand four hundred and ten (79,683,410) shares without indication of a nominal value. The shares of the Company may be created at the owner’s option in certificates representing single shares or in certificates representing two or more shares. The shares shall be in a bearer or in a registered form. The corporation may, to the	Management	No Action		None

	extent and under the terms permitted by law, purchase its own shares. The corporate capital may be increased or reduced in compliance with the legal requirements. The authorised share capital, excluded the current issued share capital, is fixed at sixty seven thousand three hundred thirty five US Dollar and thirty cents (USD 67,335.30) represented by two million five hundred fifty thousand (2,550,000) shares without indication of a nominal value. During a period to expire right after the closing of any public offering of the shares of the Company, and in any case no later than a term of five (5) years from the date of publication of the present deed in the Memorial C, Recueil des Societes et Associations, the board of directors will be and is hereby authorised to issue shares with or without share premium and to grant options to subscribe for shares within the limit of the authorised share capital, to such persons and on such terms as it shall see fit, and specifically to proceed to such issue by suppressing or limiting the existing shareholder’s/shareholders’ preferential right to subscribe for the new Shares to be issued
4	The general meeting of shareholders resolves to insert a new article 6 in the articles of incorporation of the Company which shall henceforth read as follows: “Article 6.-The shares are freely transferable, subject to the provisions of the law and these articles of association. All rights and obligations attached to any share are passed to any transferee thereof	Management	No Action	None
5	The general meeting of shareholders resolves to amend article 13 of the articles of incorporation of the Company which shall henceforth read as follows and to renumber it as article 14: Article 14.-14.1 The general meeting of shareholders shall represent the entire body of shareholders of the corporation. It shall have the broadest powers to order, carry out or ratify all acts relating to the operations of the corporation. 14.2 The annual meeting will be held in Luxembourg at the place specified in the convening notices on the fifteenth of November at 5.00 p.m. 14.3 If such day is a legal holiday, the general meeting will be held on the next following business day. Other meetings of shareholders may be held at such places and times as may be specified in the respective notices of meeting. 14.4 The general meeting of shareholders shall meet upon call by the board of directors. Shareholders representing ten per cent (10 %) of the subscribed share capital may, in compliance with the law of August 10th 1915 on commercial companies and the amendment hereto, request the board of directors to call a general meeting of shareholders. 14.5 The convening notice for any general meeting of shareholders must contain the agenda of the meeting, the place, date and time of the meeting, the description of the procedures that shareholder must comply with in order to be able to participate and cast their votes in the general meeting, and such notice shall take the form of announcements published (i) thirty (30) days	Management	No Action	None
	before the meeting, in the Memorial C, Recueil des Societes et Associations and in a Luxembourg newspaper and (ii) in a manner ensuring fast access to it on a non-discriminatory basis in such media as may reasonably be relied upon for the effective dissemination of information throughout the European Community. A notice period of seventeen (17) days applies, in case of a second or subsequent convocation of a general meeting convened for lack of quorum required for the meeting convened by the first convocation, provided that this article 14.5 has been complied with for the first convocation and no new item has been put on the agenda. In case the shares are listed on a foreign stock exchange, the notices shall in addition be published in such other manner as may be required by laws, rules or regulations applicable to such stock exchange from time to time. 14.6 One or several shareholders, representing at least five percent (5%) of the Company’s issued share capital, may (i) request to put one or several items to the agenda of any general meeting of shareholders, provided that such item is accompanied by a justification or a draft resolution to be adopted in the general meeting, or (ii) table draft resolutions for items included or to be included on the agenda of the general meeting. Such request must be sent to the Company’s registered office in writing by registered letter or electronic means at least twenty-two (22) days prior to the date of the general meeting and include the postal or electronic address of the sender. In case such request entails a modification of the agenda of the relevant meeting, the Company will make available a revised agenda at least fifteen (15) days prior to the date of the general meeting. 14.7 If all shareholders are present or represented at a general meeting of shareholders and state that they have been informed of the agenda of the meeting, the general meeting of shareholders may be held without prior notice. 14.8 Any shareholder who holds one or more share(s) of the Company at 24:00 o’clock (Luxembourg time) on the date falling fourteen (14) days prior to (and excluding) the date of general meeting (the “Record Date”) shall be admitted to the relevant general meeting of shareholders. Any shareholder who wishes to attend the general meeting must inform the Company thereof at the latest on the Record Date, in a manner to be determined by the board of directors in the convening notice. In case of shares held through an operator of a securities settlement system or with a professional depository or sub-depository designated by such depository, a holder of shares wishing to attend a general meeting of shareholders should receive from such operator or depository or sub- depository a certificate certifying the number of shares recorded in the relevant account on the Record Date. The certificate should be submitted to the Company at its registered address no later

	than three (3) business days prior to the date of the general meeting to the extent applicable. In the event that the shareholder votes through proxies, the proxy has to be deposited at the registered office of the Company at the same time or with any agent of the Company, duly authorised to receive such proxies to the extent applicable. The board of directors may set a shorter period for the submission of the certificate or the proxy. 14.9 A shareholder may act at any general meeting of shareholders by appointing another person, shareholder or not, as his/her/its proxy in writing by a signed document transmitted by mail, facsimile, electronic mail or by any other means of communication prior to the meeting, a copy of such appointment being sufficient proof thereof. One person may represent several or even all shareholders. The instrument appointing a proxy shall be in writing under the hand of the appointor or of his attorney duly authorised in writing or if the appointor is a company under its common seal or under the hand of an officer or attorney duly authorised or in the case of shares held in a European central securities depository, a statement of the relevant participant. In the case of shares registered in the name of or held by a European central securities depository or an affiliated institution, a shareholder may submit a written declaration via its participant or affiliated institution which shall constitute an instruction appointing a proxy from the relevant registered shareholder confirming that the number of shares mentioned in each written declaration form part of a collective deposit and that the person mentioned in the declaration is a participant for the mentioned number of shares in the collective deposit and shall be entitled to exercise all rights attached to those shares and voting rights as a proxy in respect of such shares at the relevant general meeting of shareholders of the Company provided further that such participant shall be entitled to delegate his proxy to a third party by delivering such form of proxy executed in writing in accordance with the present articles of incorporation 14.10 Any shareholder who participates, provided that the board of directors has put in place such facilities for a given meeting, in a general meeting of shareholders by conference-call, video-conference or by any other means of communication which allow such shareholder’s identification and which allow that all the persons taking part in the meeting hear one another on a continuous basis and may effectively participate in the meeting, is deemed to be present for the computation of quorum and majority. 14.11 Each shareholder may vote through a signed voting form sent by mail, facsimile, electronic mail, by electronic voting or by any other means of communication to the Company’s registered office or to the address specified in the convening notice CONTD
CONT	CONTD The shareholders may use voting forms provided by the Company which cont-ain at least the place, date and time of the meeting, the agenda of the meetin-g, the proposals submitted to the resolution of the meeting as well as for eac-h proposal three boxes allowing the shareholder to vote in favour of or agains-t the proposed resolution or to abstain from voting thereon by marking the app-ropriate box with a cross or an electronic cross. The Company will only take i-nto account voting forms received prior to the general meeting of shareholders- which they relate to. 14.12 In case of electronic voting where such means of-voting is made available by a European central securities depository or an aff-iliated institution or the operator of a securities settlement system or a pro-fessional depository or sub-depository designated by such depository, the afor- ementioned entities may issue a summary of the votes for the given general mee-ting of shareholders via their system, including a proxy to the chairman of th-e meeting, in the form of a spreadsheet or otherwise, as the board of director-s may see fit, setting out the votes in favour of or against the proposed reso-lution or to abstain from voting. 14.13 The board of directors may determine a-ll other conditions which must be fulfilled by shareholders in order to attend-a meeting of shareholders and to vote. 14.14 The general meeting of sharehold-ers shall designate its own chairman who shall preside over the meeting. The c-hairman shall designate a secretary who shall keep minutes of the meeting. 14.-15 The business transacted at any meeting of the shareholders shall be limited-to the matters contained in the agenda (which shall include all matters requi-red by law) and business incidental to such matters. 14.16 Each share is entit-led to one vote at all general meetings of shareholders. 14.17 Unless otherwis-e provided by law, the resolutions of the general meeting are passed by a simp-le majority vote of the shareholders present or represented	Non-Voting		None
6	The general meeting of shareholders resolves to amend article 17 of the articles of incorporation of the Company which shall henceforth read as follows and to renumber it as article 18: Article 18.-All matters not governed by these articles of association are to be construed in accordance with the law of August 10th 1915 on commercial companies and the amendments hereto and with the law of 24 May 2011 implementing the Directive 2007/36 EC of the European Parliament and of the Council of 11 July 2007 on the exercise of certain rights of shareholders of listed companies	Management	No Action	None
7	The general meeting of shareholders resolves to proceed to a renumbering of the articles and of the cross references within the articles of incorporation of the Company further to the insertion of a new article 6 of the articles of incorporation	Management	No Action	None
CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF AT-TORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTION-S IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED-. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE	Non-Voting		None
CMMT	PLEASE NOTE THAT THIS IS A REVISION DUE TO ADDITION OF POA COMMENT AND RECEIPT-OF RECORD DATE. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN-THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK Y-OU.	Non-Voting		None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HEK01	EMERGING MARKETS	1000-3	NORTHERN TRUST	556,189		14-Nov-2011	14-Nov-2011

KERNEL HOLDING SA, LUXEMBOURG
Security	L5829P109	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	07-Dec-2011
ISIN	LU0327357389	Agenda	703446890 - Management
Record Date	23-Nov-2011	Holding Recon Date	23-Nov-2011
City / Country	LUXEMBOURG / Luxembourg	Vote Deadline Date	18-Nov-2011
SEDOL(s)	B28ZQ24 - B2NS394	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF AT-TORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTION-S IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED-. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE	Non-Voting			None
1	The General Meeting, after having reviewed the management report of the Board of Directors and the report of the independent auditor, approves in their entirety the consolidated financial statements of Kernel Holding S.A. for the financial year ended 30 June 2011, with a resulting consolidated net profit of USD 226,047	Management	No Action		None
2	The General Meeting, after having reviewed the management report of the Board of Directors and the report of the independent auditor (Reviseur d’Entreprises), approves in their entirety the Parent Company annual accounts (unconsolidated) for the financial year ended 30 June 2011, with a resulting net profit/loss for Kernel Holding S.A. as parent company of the Kernel Holding S.A. group of USD 38,165,947.14	Management	No Action		None
3	The General Meeting approves the proposal of the Board of Directors to carry forward the net profit/loss of the Parent Company annual accounts (non-consolidated) of USD 38,165,947.14.-and to declare a dividend at nil for the financial year ended 30 June 2011	Management	No Action		None
4	The General Meeting decides to grant discharge to the directors for their management duties and the exercise of their mandates in the course of the financial year ended 30 June 2011	Management	No Action		None
5	The General meeting acknowledges the resignation of Mr. Patrick Conrad as member of the board of directors with effect as of 1 November 2011 and decides to grant discharge to Mr. Patrick Conrad for the exercise of its management duties and its mandate until the 1 November 2011	Management	No Action		None
6	The General Meeting, having acknowledged the end of the mandates of the two independent directors and in consideration of the proposal to re-elect both Mr. Andrzej Danilczuk and Ton Schurink for a one-year term mandate, decides to re-elect Andrzej Danilczuk and Ton Schurink for a one-year term mandate, which shall terminate on the date of the general meeting of shareholders to be held in 2012	Management	No Action		None
7	The General Meeting, following proposal by the Board to appoint Mr. Kostiantyn Lytvynskyi and Mr. Yuriy Kovalchuk as new Board members, decides to elect Mr. Kostiantyn Lytvynskyi, born on 2 December 1972 in Karaganda, Republic of Kazakhstan, residing at Apt. 12, 5 Yerevanska Str, Kiev, Ukraine, 03048 and Mr. Yuriy Kovalchuk, born on 17 February 1981 Severodonetsk, Luganska Oblast, Ukraine, residing at Apt. 5, 30 Mezihorska Str., Kiev, Ukraine, 0407 for a three-year term mandate, which mandate shall terminate on the date of the general meeting of shareholders to be held in 2014	Management	No Action		None
8	The General Meeting, having acknowledged that fees (tantiemes) paid to the independent directors for their previous term in office amounted in total to USD 95,000, approves the independent Directors’ fees for the new one-year mandate, which shall terminate on the date of the general meeting of shareholders to be held in 2012, for a total gross annual amount of USD 95,000	Management	No Action		None
9	The General Meeting, following proposal by the Board to terminate the mandates of the independent auditors Baker Tilly Ukraine and Teamaudit S.A. and to appoint PJSC “Deloitte & Touche USC” and Deloitte S.A, having its registered office at 560, rue du Neudorf, L-2220 Luxembourg, registered with the Luxembourg Trade and Companies’ Register under number 67 895 as new independent auditors of Kernel Holding S.A., hereby resolves to terminate the mandates of Baker Tilly Ukraine and Teamaudit S.A. and to appoint PJSC “Deloitte & Touche USC” and Deloitte S.A, having its registered office at 560, rue du Neudorf, L-2220 Luxembourg, registered with the Luxembourg Trade and Companies’ Register under number 67 895 as new independent auditors of Kernel Holding S.A. for a one-year term mandate, which shall terminate on the date of the general meeting of shareholders to be held in 2012	Management	No Action		None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HEK01	EMERGING MARKETS	1000-3	NORTHERN TRUST	556,189		16-Nov-2011	16-Nov-2011

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO LTD
Security	Y1489Q103	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	09-Dec-2011
ISIN	HK0144000764	Agenda	703452754 - Management
Record Date	08-Dec-2011	Holding Recon Date	08-Dec-2011
City / Country	HONG KONG / Hong Kong	Vote Deadline Date	25-Nov-2011
SEDOL(s)	5387719 - 6416139 - B01XX53	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE THAT THE COMPANY NOTICE IS AVAILABLE BY CLICKING ON THE URL LINK:- http://www.hkexnews.hk/listedco/listconews/sehk/ 20111116/LTN20111116174.pdf	Non-Voting			None
CMMT	PLEASE NOTE IN THE HONG KONG MARKET THAT A VOTE OF “ABSTAIN” WILL BE TREATED-THE SAME AS A “TAKE NO ACTION” VOTE.	Non-Voting			None
1	To approve and adopt the New Share Option Scheme and to terminate the Existing Share Option Scheme as set out in the EGM Notice	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HEK01	EMERGING MARKETS	1000-3	NORTHERN TRUST	6,710,276		23-Nov-2011	01-Dec-2011

CYRELA BRAZIL RLTY S A EMPREENDIMENTOS E PARTICI
Security	P34085103	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	19-Dec-2011
ISIN	BRCYREACNOR7	Agenda	703469874 - Management
Record Date		Holding Recon Date	15-Dec-2011
City / Country	SAO PAULO / Brazil	Vote Deadline Date	09-Dec-2011
SEDOL(s)	2189855	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF-ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING-INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE- REPRESENTATIVE	Non-Voting			None
CMMT	PLEASE NOTE THAT VOTES ‘IN FAVOR’ AND ‘AGAINST’ IN THE SAME AGENDA ITEM ARE- NOT ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN OR AGAINST AND/ OR ABSTAIN-ARE ALLOWED. THANK YOU	Non-Voting			None
1	To vote regarding the amendment of the corporate bylaws of the company, and more specifically articles 1 and 2, chapter I, corporate name, head office, venue, duration and corporate purpose, article 6, chapter II, share capital and shares, articles 15 and 17, chapter III, general meeting, articles 18, 19 and 21, chapter IV, management, articles 23, 25 and 27, chapter V, board of directors, article 37, chapter VI, executive committee, article 38, chapter VII, finance committee, articles 43, 44, 45, 46, 47, 48, 49, 50 and 53, chapter IX, disposition of shareholder control, delisting as a publicly traded company and delisting from the Novo Mercado, article 54, chapter X, arbitration, and article 58, chapter XII, final and transitory provisions, including for their adaptation to the new Novo Mercado listing regulations of CONTD	Management	No Action		None
CONT	CONTD the BM and Fbovespa S.A., Bolsa De Valores, Mercadorias E Futuros, with-the consolidation of the corporate bylaws	Non-Voting			None
CMMT	PLEASE NOTE THAT THIS IS A REVISION DUE TO POSTPONEMENT OF MEETING DATE FROM 0-8 DEC TO 19 DEC 2011. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RE-TURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. TH-ANK YOU.	Non-Voting			None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HEK01	EMERGING MARKETS	1000-3	NORTHERN TRUST	1,732,000		05-Dec-2011	05-Dec-2011

PETROLEO BRASILEIRO S.A. – PETROBRAS
Security	71654V408	Meeting Type	Special
Ticker Symbol	PBR	Meeting Date	19-Dec-2011
ISIN	US71654V4086	Agenda	933534770 - Management
Record Date	01-Dec-2011	Holding Recon Date	01-Dec-2011
City / Country	/ Brazil	Vote Deadline Date	14-Dec-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
I	MERGER OF COMPANIES TERMORIO S.A. (“TERMORIO”), USINA TERMELETRICA DE JUIZ DE FORA S.A. (“UTE JUIZ DE FORA”) AND FAFEN ENERGIA S.A. (“FAFEN ENERGIA”) INTO PETROBRAS, ALL AS MORE FULLY DESCRIBED ON THE COMPANY’S WEBSITE.	Management	For	For	For
II	ELECTION OF MEMBER OF BOARD OF DIRECTORS IN COMPLIANCE TO ARTICLE 150 OF ACT NO. 6.404 OF DEC 15, 1976 AND TO ARTICLE 25 OF THE COMPANY’S BY LAWS. THE MEMBER OF THE BOARD SHALL BE ELECTED BY THE MINORITY SHAREHOLDERS, AS PROVIDED FOR IN ARTICLE 239 OF ACT NO. 6.404 OF DEC 15, 1976 AND ARTICLE 19 OF COMPANY’S BY- LAWS.	Management	For	For	Abstain

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765021	HLF - EM	1000-3	NORTHERN TRUST COMPANY	1,231,484		14-Dec-2011	14-Dec-2011

HYPERMARCAS SA, SAO PAULO
Security	P5230A101	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	30-Dec-2011
ISIN	BRHYPEACNOR0	Agenda	703515087 - Management
Record Date		Holding Recon Date	28-Dec-2011
City / Country	KUBITSCHECK / Brazil	Vote Deadline Date	22-Dec-2011
SEDOL(s)	B2QY968	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF-ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING-INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE- REPRESENTATIVE	Non-Voting			None
I.A	Approve agreement to Absorb Mabesa do Brasil SA	Management	No Action		None
I.B	Appoint independent firm to appraise proposed absorption	Management	No Action		None
I.C	Approve independent firm’s appraisal	Management	No Action		None
I.D	Approve absorption of Mabesa do Brasil SA	Management	No Action		None
II.A	Approve agreement to Absorb Mantecorp Industria Quimica e Farmaceutica SA	Management	No Action		None
II.B	Appoint independent firm to appraise proposed absorption	Management	No Action		None
II.C	Approve independent firm’s appraisal	Management	No Action		None
II.D	Approve Absorption of Mantecorp Industria Quimica e Farmaceutica SA	Management	No Action		None
III.A	Authorize board to ratify and execute approved resolutions	Management	No Action		None
CMMT	PLEASE NOTE THAT VOTES ‘IN FAVOR’ AND ‘AGAINST’ IN THE SAME AGENDA ITEM ARE NO-T ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN OR AGAINST AND/ OR ABSTAIN ARE A-LLOWED. THANK YOU	Non-Voting			None
CMMT	PLEASE NOTE THAT THIS IS A REVISION DUE TO ADDITION OF A COMMENT. IF YOU HAVE-ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DE-CIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting			None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HEK01	EMERGING MARKETS	1000-3	NORTHERN TRUST	1,126,000		20-Dec-2011	20-Dec-2011

PETROLEO BRASILEIRO S.A. - PETROBRAS
Security	71654V408	Meeting Type	Special
Ticker Symbol	PBR	Meeting Date	27-Jan-2012
ISIN	US71654V4086	Agenda	933542652 - Management
Record Date	03-Jan-2012	Holding Recon Date	03-Jan-2012
City / Country	/ United States	Vote Deadline Date	24-Jan-2012
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
I1	CONFIRM THE CONTRACTING OF APSIS CONSULTORIA E AVALIACOES LTDA., BY BRK, FOR THE ASSESSMENT OF NET ASSETS RELATIVE TO THE SPUN OFF PORTIONS TO BE CONVERTED TO PETROBRAS	Management	For	For	For
I2	ASSESSMENT REPORT PREPARED BY APSIS CONSULTORIA E AVALIACOES LTDA. AT BOOK VALUE FOR ASSESSMENT OF BRK’S NET ASSETS	Management	For	For	For
I3	APPROVE THE PROTOCOL AND JUSTIFICATION OF SPLIT-OFF OF BRK AND SPUN OFF PORTION OF PETROBRAS, PRO RATA TO ITS OWNERSHIP	Management	For	For	For
I4	APPROVE THE PARTIAL SPLIT OPERATION OF BRK AND THE SPUN OFF PORTION OF PETROBRAS, WITHOUT INCREASING ITS SHARE CAPITAL	Management	For	For	For
II1	CONFIRM THE CONTRACTING OF APSIS CONSULTORIA E AVALIACOES LTDA. BY PETROBRAS FOR THE DEVELOPMENT OF ACCOUNTING ASSESSMENT REPORT OF PETROQUISA’S NET EQUITY TO BE TRANSFERRED TO PETROBRAS	Management	For	For	For
II2	ASSESSMENT REPORT PREPARED BY APSIS CONSULTORIA E AVALIACOES LTDA., AT BOOK VALUE, FOR ASSESSMENT OF PETROQUISA’S NET EQUITY	Management	For	For	For
II3	APPROVE THE PROTOCOL AND JUSTIFICATION OF ACQUISITION OPERATION OF PETROQUISA BY PETROBRAS	Management	For	For	For
II4	APPROVE THE ACQUISITION OPERATION OF PETROQUISA BY PETROBRAS, WITH FULL TRANSFER OF PETROQUISA’S NET EQUITY TO PETROBRAS, WITHOUT INCREASING ITS SHARE CAPITAL	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765021	HLF - EM	1000-3	NORTHERN TRUST COMPANY	1,205,584		03-Feb-2012	23-Jan-2012

SAMSUNG FIRE & MARINE INSURANCE CO LTD, SEOUL
Security	Y7473H108	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	07-Feb-2012
ISIN	KR7000810002	Agenda	703517702 - Management
Record Date	05-Jan-2012	Holding Recon Date	05-Jan-2012
City / Country	SEOUL / Korea, Republic Of	Vote Deadline Date	26-Jan-2012
SEDOL(s)	6155250 - B3BJYH1	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	Election of director Gim Chang Su, Jeon Yong Bae	Management	For	For	For
	PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE IN THE SPELLING OF THE DIREC-TOR NAME. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PR-OXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting			None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HEK01	EMERGING MARKETS	1000-3	NORTHERN TRUST	105,400		20-Jan-2012	26-Jan-2012

GRUPO FINANCIERO BANORTE SAB DE CV
Security	P49501201	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	17-Feb-2012
ISIN	MXP370711014	Agenda	703587999 - Management
Record Date	03-Feb-2012	Holding Recon Date	03-Feb-2012
City / Country	NUEVO LEON / Mexico	Vote Deadline Date	09-Feb-2012
SEDOL(s)	2421041 - B01DHK6 - B2Q3MD3 - B57YQ34 - B59G4P6	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
I	Discussion and, if deemed appropriate, approval to amend article 2 of the corporate bylaws of the company, for the purpose of omitting as an entity that is a member of Grupo Financiero Banorte, S.A.B. de C.V., Casa de Bolsa Banorte, S.A. de C.V., Grupo Financiero Banorte, because of its merger with Ixe Casa de Bolsa, S.A. de C.V., Grupo Financiero Banorte, and as a consequence, authorization to sign the new single agreement of responsibilities	Management	For	For	For
II	Designation of a delegate or delegates to formalize and carry out, if deemed appropriate, the resolutions passed by the general meeting	Management	For	For	For
III	Preparation, reading and approval of the meeting minutes	Management	For	For	For
	PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION IN THE TEXT OF THE RES-OLUTION 2. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS P-ROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting			None
	Comments-Non Voting Agenda Item

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HEK01	EMERGING MARKETS	1000-3	NORTHERN TRUST	4,134,840		03-Feb-2012	09-Feb-2012

GRUPO FINANCIERO BANORTE SAB DE CV
Security	P49501201	Meeting Type	Ordinary General Meeting
Ticker Symbol		Meeting Date	17-Feb-2012
ISIN	MXP370711014	Agenda	703588698 - Management
Record Date	03-Feb-2012	Holding Recon Date	03-Feb-2012
City / Country	NUEVO LEON / Mexico	Vote Deadline Date	09-Feb-2012
SEDOL(s)	2421041 - B01DHK6 - B2Q3MD3 - B57YQ34 - B59G4P6	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
I	Discussion and, if deemed appropriate, approval of a proposal to pay a cash dividend in the amount of MXN 0.17 per share	Management	For	For	For
II	Discussion and, if deemed appropriate, approval to modify the functioning of the regional councils	Management	For	For	For
III	Designation of a delegate or delegates to formalize and carry out, if deemed appropriate, the resolutions passed by the general meeting	Management	For	For	For
IV	Preparation, reading and approval of the general meeting minutes	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HEK01	EMERGING MARKETS	1000-3	NORTHERN TRUST	4,134,840		01-Feb-2012	09-Feb-2012

PETROLEO BRASILEIRO S.A. - PETROBRAS
Security	71654V408	Meeting Type	Special
Ticker Symbol	PBR	Meeting Date	28-Feb-2012
ISIN	US71654V4086	Agenda	933553390 - Management
Record Date	14-Feb-2012	Holding Recon Date	14-Feb-2012
City / Country	/ United States	Vote Deadline Date	23-Feb-2012
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
I.	APPROVAL OF THE AMENDMENT OF THE COMPANY’S BY-LAWS, IN ORDER TO INCREASE THE NUMBER OF MEMBERS OF THE EXECUTIVE BOARD FROM ONE CHIEF EXECUTIVE OFFICER AND SIX OFFICERS TO ONE CHIEF EXECUTIVE OFFICER AND SEVEN OFFICERS, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.	Management	For	For	For
II.	THE ELECTION OF MEMBER OF BOARD OF DIRECTORS, CHIEF EXECUTIVE OFFICER MARIA DAS GRACAS SILVA FOSTER, APPOINTED BY THE CONTROLLING SHAREHOLDER, IN COMPLIANCE TO THE ARTICLE 150 OF THE CORPORATIONS ACT (LAW NO 6.404/1976) AND THE ARTICLE 25 OF THE COMPANY’S BY-LAWS.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765021	HLF - EM	1000-3	NORTHERN TRUST COMPANY	1,205,584		23-Feb-2012	23-Feb-2012

REDECARD SA, SAO PAULO
Security	P79941103	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	29-Feb-2012
ISIN	BRRDCDACNOR3	Agenda	703607816 - Management
Record Date		Holding Recon Date	27-Feb-2012
City / Country	BARUERI / Brazil	Vote Deadline Date	21-Feb-2012
SEDOL(s)	B1Z8B68 - B29W635	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 952009 DUE TO SPLITTING OF-RESOLUTION I AND APPLICATION OF SPIN CONTROL. ALL VOTES RECEIVED ON THE PREVI-OUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETIN-G NOTICE. THANK YOU.	Non-Voting			None
CMMT	PLEASE NOTE THAT VOTES ‘IN FAVOR’ AND ‘AGAINST’ IN THE SAME AGENDA ITEM ARE NO-T ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN OR AGAINST AND/ OR ABSTAIN ARE A-LLOWED. THANK YOU	Non-Voting			None

CMMT	PLEASE NOTE THAT ALTHOUGH THERE ARE 3 COMPANIES TO BE ELECTED AS THE SPECIALIZ-ED COMPANY THAT WILL BE RESPONSIBLE FOR THE PREPARATION OF THE VALUATION REPOR-T, THERE IS ONLY 1 VACANCY AVAILABLE TO BE FILLED AT THE MEETING. THE STANDING-INSTRUCTIONS FOR THIS MEETING WILL BE DISABLED AND, IF YOU CHOOSE, YOU ARE RE-QUIRED TO VOTE FOR ONLY 1 OF THE 3 COMPANIES. THANK YOU.	Non-Voting		None
I.A	Choice of the specialized company that will be responsible for the preparation of the valuation report of the shares of the company at economic value, based on a meeting of the board of directors held on February 10, 2012, in accordance with the terms of Section X of the Novo Mercado regulations and of paragraph 1 of article 37 of the Redecard Corporate Bylaws: Banco De Investimentos Credit Suisse Brasil S.A	Management	No Action	For
I.B	Choice of the specialized company that will be responsible for the preparation of the valuation report of the shares of the company at economic value, based on a meeting of the board of directors held on February 10, 2012, in accordance with the terms of Section X of the Novo Mercado regulations and of paragraph 1 of article 37 of the Redecard Corporate Bylaws: Bank Of America Merrill Lynch Banco Multiplo S.A	Management	No Action	For
I.C	Choice of the specialized company that will be responsible for the preparation of the valuation report of the shares of the company at economic value, based on a meeting of the board of directors held on February 10, 2012, in accordance with the terms of Section X of the Novo Mercado regulations and of paragraph 1 of article 37 of the Redecard Corporate Bylaws: N M Rothschild And Sons Brasil Ltda	Management	No Action	For
	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF AT-TORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTION-S IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED-. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE	Non-Voting		None
	PLEASE NOTE THAT THIS IS A REVISION DUE TO INCLUSION OF COMMENT. IF YOU HAVE A-LREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DEC-IDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting		None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HEK01	EMERGING MARKETS	1000-3	NORTHERN TRUST	1,248,000		29-Feb-2012

SAMSUNG ELECTRONICS CO LTD, SUWON
Security	796050201	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	16-Mar-2012
ISIN	US7960502018	Agenda	703628086 - Management
Record Date	30-Dec-2011	Holding Recon Date	30-Dec-2011
City / Country	SEOUL / Korea, Republic Of	Vote Deadline Date	02-Mar-2012
SEDOL(s)	2127800 - 4773096 - 5263701 - B16D4P2	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	Approval of Balance Sheet, Income Statement, and Statement of Appropriation of-Retained Earnings (Draft) for the 43rd Fiscal Year (January 1, 2011 to Decemb-er 31, 2011).-Cash Dividends (excluding interim dividends) Dividend per share:- KRW 5,000 (Common) KRW 5,050 (Preferred)	Non-Voting			None
2.1	Appointment of Independent Directors (3 persons): Mr. Dong Min Yoon, Dr. Han-j-oong Kim, and Dr. Byeong Gi Lee	Non-Voting			None
2.2	Appointment of Executive Directors (3 persons): Mr. Geesung Choi, Dr. Oh-Hyun-Kwon, and Mr. Juhwa Yoon	Non-Voting			None
2.3	Appointment of Members of Audit Committee (2 persons): Mr. Dong-Min Yoon and D-r. Han-joong Kim	Non-Voting			None
3	Approval of the limit on the remuneration for the Directors-Proposed remunerat-ion limit for the 44th fiscal year: KRW 30 billion, Remuneration limit approve-d in the 43rd fiscal year: KRW 37 billion, Number of Directors: 7 (including 4- Independent Directors)	Non-Voting			None
4	LCD Business Spin-off	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HEK01	EMERGING MARKETS	1000-3	NORTHERN TRUST	45,159		05-Mar-2012	06-Mar-2012

SAMSUNG ELECTRONICS CO LTD, SUWON
Security	796050888	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	16-Mar-2012
ISIN	US7960508882	Agenda	703629785 - Management
Record Date	30-Dec-2011	Holding Recon Date	30-Dec-2011
City / Country	SEOUL / Korea, Republic Of	Vote Deadline Date	02-Mar-2012
SEDOL(s)	2507822 - 2763152 - 4942818 - 4963206 - 5263518 - B01D632	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	Approval of Balance Sheet, Income Statement, and Statement of Appropriation of Retained Earnings (Draft) for the 43rd Fiscal Year (January 1, 2011 to December 31, 2011).-Cash Dividends (excluding interim dividends) Dividend per share: KRW 5,000 (Common) KRW 5,050 (Preferred)	Management	For	For	For
2.1	Appointment of Independent Directors (3 persons)-Mr. Dong Min Yoon, Dr. Han-joong Kim, and Dr. Byeong Gi Lee	Management	Against	Against	Against
2.2	Appointment of Executive Directors (3 persons) - Mr. Geesung Choi, Dr. Oh-Hyun Kwon, and Mr. Juhwa Yoon	Management	For	For	For
2.3	Appointment of Members of Audit Committee (2 persons) -Mr. Dong-Min Yoon and Dr. Han-joong Kim	Management	Against	Against	Against
3	Approval of the limit on the remuneration for the Directors -Proposed remuneration limit for the 44th fiscal year: KRW 30 billion -Remuneration limit approved in the 43rd fiscal year: KRW 37 billion -Number of Directors: 7 (including 4 Independent Directors)	Management	Against	Against	Against
4	LCD Business Spin-off	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HEK01	EMERGING MARKETS	1000-3	NORTHERN TRUST	129,980		05-Mar-2012	06-Mar-2012

PUBLIC BANK BHD
Security	Y71497104	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	19-Mar-2012
ISIN	MYL1295OO004	Agenda	703620220 - Management
Record Date		Holding Recon Date	15-Mar-2012
City / Country	KUALA LUMPUR / Malaysia	Vote Deadline Date	09-Mar-2012
SEDOL(s)	6707123 - 6707145 - B012W42 - B2RDL46	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	To receive the Audited Financial Statements for the financial year ended 31 December 2011 and the Reports of the Directors and Auditors thereon	Management	No Action		For
2	To re-elect Tan Sri Dato’ Sri Tay Ah Lek as a Director who retire by rotation pursuant to Article 111 of the Company’s Articles of Association	Management	No Action		For
3	To re-elect Quah Poh Keat as a Director who retire by rotation pursuant to Article 111 of the Company’s Articles of Association	Management	No Action		For
4	To re-elect Tang Wing Chew who retires pursuant to Article 109 of the Company’s Articles of Association	Management	No Action		For
5	That Tan Sri Dato’ Sri Dr. Teh Hong Piow, retiring pursuant to Section 129 of the Companies Act, 1965, be and is hereby re-appointed a Director of the Company to hold office until the next annual general meeting	Management	No Action		For
6	That Tan Sri Datuk Seri Utama Thong Yaw Hong, retiring pursuant to Section 129 of the Companies Act, 1965, be and is hereby re- appointed a Director of the Company to hold office until the next annual general meeting	Management	No Action		Against
7	That Dato’ Sri Lee Kong Lam, retiring pursuant to Section 129 of the Companies Act, 1965, be and is hereby re-appointed a Director of the Company to hold office until the next annual general meeting	Management	No Action		For
8	To approve the payment of Directors’ fees of RM1,755,100 for the financial year ended 31 December 2011	Management	No Action		For
9	To re-appoint Messrs KPMG as Auditors of the Company for the financial year ending 31 December 2012 and to authorise the Directors to fix the Auditors’ remuneration	Management	No Action		For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HEK01	EMERGING MARKETS	1000-3	NORTHERN TRUST	1		08-Mar-2012	08-Mar-2012

PETROLEO BRASILEIRO S.A. - PETROBRAS
Security	71654V408	Meeting Type	Annual
Ticker Symbol	PBR	Meeting Date	19-Mar-2012
ISIN	US71654V4086	Agenda	933557350 - Management
Record Date	27-Feb-2012	Holding Recon Date	27-Feb-2012
City / Country	/ United States	Vote Deadline Date	13-Mar-2012
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
O1	MANAGEMENT REPORT AND FINANCIAL STATEMENTS, ACCOMPANIED OF OPINION FROM THE FISCAL BOARD, REGARDING THE FINANCIAL YEAR ENDED AS OF DECEMBER 31, 2011.	Management	For		For
O2	CAPITAL BUDGET, REGARDING THE YEAR OF 2012.	Management	For		For
O3	DESTINATION OF INCOME FOR THE YEAR OF 2011.	Management	For		For
O4A	ELECTION OF THE MEMBERS OF THE BOARD OF DIRECTORS: APPOINTED BY THE CONTROLLING SHAREHOLDER.	Management	For		For
O4B	ELECTION OF THE MEMBERS OF THE BOARD OF DIRECTORS: APPOINTED BY THE MINORITY SHAREHOLDERS.	Management	Abstain		Abstain
	Comments-Insufficient information regarding proposed nominees
O5	ELECTION OF THE CHAIRMAN OF THE BOARD OF DIRECTORS APPOINTED BY THE CONTROLLING SHAREHOLDER.	Management	For		For
O6A	ELECTION OF THE MEMBERS OF THE FISCAL BOARD AND THEIR RESPECTIVE SUBSTITUTES: APPOINTED BY THE CONTROLLING SHAREHOLDER	Management	For		For
O6B	ELECTION OF THE MEMBERS OF THE FISCAL BOARD AND THEIR RESPECTIVE SUBSTITUTES: APPOINTED BY THE MINORITY SHAREHOLDERS.	Management	Abstain		Abstain
	Comments-Insufficient information provided for the nominees
O7	ESTABLISHMENT OF COMPENSATION OF MANAGEMENT AND EFFECTIVE MEMBERS IN THE FISCAL BOARD.	Management	For		For
E1	INCREASE OF THE CAPITAL STOCK	Management	For		For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765021	HLF - EM	1000-3	NORTHERN TRUST COMPANY	1,205,584		13-Mar-2012	13-Mar-2012

PETROLEO BRASILEIRO S.A. - PETROBRAS
Security	71654V101	Meeting Type	Annual
Ticker Symbol	PBRA	Meeting Date	19-Mar-2012
ISIN	US71654V1017	Agenda	933557362 - Management
Record Date	27-Feb-2012	Holding Recon Date	27-Feb-2012
City / Country	/ United States	Vote Deadline Date	13-Mar-2012
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
O4	ELECTION OF THE MEMBERS OF THE BOARD OF DIRECTORS: APPOINTED BY THE MINORITY SHAREHOLDERS (ACCOMPANYING THE VOTES OF THE CANDIDATE APPOINTED BY THE MAJORITY OF THE MINORITY SHAREHOLDERS)	Management	Abstain	Against	Abstain
	Comments-Insufficient information regarding proposed nominees
O6	ELECTION OF THE MEMBERS OF THE FISCAL BOARD AND THEIR RESPECTIVE SUBSTITUTES: APPOINTED BY THE MINORITY SHAREHOLDERS (ACCOMPANYING THE VOTES OF THE CANDIDATE APPOINTED BY THE MAJORITY OF THE MINORITY SHAREHOLDERS)	Management	Abstain	Against	Abstain
	Comments-Insufficient information provided for the nominees

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765021	HLF - EM	1000-3	NORTHERN TRUST COMPANY	333,800		13-Mar-2012	13-Mar-2012

COCA-COLA FEMSA, S.A.B DE C.V.
Security	191241108	Meeting Type	Annual
Ticker Symbol	KOF	Meeting Date	20-Mar-2012
ISIN	US1912411089	Agenda	933560840 - Management
Record Date	05-Mar-2012	Holding Recon Date	05-Mar-2012
City / Country	/ United States	Vote Deadline Date	15-Mar-2012
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
V	ELECTION OF MEMBERS AND SECRETARIES OF THE BOARD OF DIRECTORS, QUALIFICATION OF THEIR INDEPENDENCE, IN ACCORDANCE WITH THE SECURITIES MARKET LAW, AND RESOLUTION WITH RESPECT TO THEIR REMUNERATION.	Management	Against		Against
	Comments-Slate election; Related party transactions; Board size; Lack of committee independence; Other governance issues

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765021	HLF - EM	1000-3	NORTHERN TRUST COMPANY	219,700		15-Mar-2012	15-Mar-2012

PHILIPPINE LONG DISTANCE TELEPHONE CO.
Security	718252604	Meeting Type	Special
Ticker Symbol	PHI	Meeting Date	22-Mar-2012
ISIN	US7182526043	Agenda	933551891 - Management
Record Date	23-Jan-2012	Holding Recon Date	23-Jan-2012
City / Country	/ United States	Vote Deadline Date	13-Mar-2012
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
01	APPROVAL OF AMENDMENTS TO THE SEVENTH ARTICLE OF THE ARTICLES OF INCORPORATION OF THE COMPANY CONSISTING OF THE SUB-CLASSIFICATION OF THE AUTHORIZED PREFERRED CAPITAL STOCK, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765021	HLF - EM	1000-3	NORTHERN TRUST COMPANY	127,215		13-Mar-2012	13-Mar-2012

ECOPETROL S A
Security	279158109	Meeting Type	Annual
Ticker Symbol	EC	Meeting Date	22-Mar-2012
ISIN	US2791581091	Agenda	933554429 - Management
Record Date	17-Feb-2012	Holding Recon Date	17-Feb-2012
City / Country	/ United States	Vote Deadline Date	19-Mar-2012
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
4.	APPROVAL OF THE AGENDA	Management	For	Against	For
5.	APPOINTMENT OF THE MEETING’S PRESIDENT	Management	For	Against	For
6.	APPOINTMENT OF THE COMMISSION IN CHARGE OF SCRUTINIZING ELECTIONS AND POLLING	Management	For	Against	For
7.	APPOINTMENT OF THE COMMISSION IN CHARGE OF REVIEWING AND APPROVING THE MINUTES OF THE MEETING	Management	For	Against	For
13.	APPROVAL OF REPORTS PRESENTED BY THE MANAGEMENT, AND THE EXTERNAL AUDITOR AND APPROVAL OF FINANCIAL STATEMENTS	Management	For	Against	For
14.	APPROVAL OF PROPOSAL FOR DIVIDEND DISTRIBUTION	Management	For	Against	For
15.	ELECTION OF THE EXTERNAL AUDITOR AND ASSIGNMENT OF REMUNERATION	Management	Abstain	For	Abstain
	Comments-Insufficient information provided by the Company
16.	ELECTION OF THE BOARD OF DIRECTORS	Management	For	Against	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765021	HLF - EM	1000-3	NORTHERN TRUST COMPANY	460,000		19-Mar-2012	19-Mar-2012

AMOREPACIFIC CORP, SEOUL
Security	Y01258105	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	23-Mar-2012
ISIN	KR7090430000	Agenda	703594576 - Management
Record Date	31-Dec-2011	Holding Recon Date	31-Dec-2011
City / Country	SEOUL / Korea, Republic Of	Vote Deadline Date	13-Mar-2012
SEDOL(s)	B15SK50 - B19ZJD8	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	Approval of financial statements	Management	For	For	For
2.1	Election of Inside Director: Seo Gyeong Bae, Sim Sang Bae, Bae Dong Hyeon yun Bae	Management	For	For	For
2.2	Election of Outside Director: Song Jae Yong, Gim Dong Su, I Eon O, Jo Dong Cheol, Nam Gung Eun	Management	For	For	For
3	Election of Audit Committee Member who is an Outside Director: Song Jae Yong, Gim Dong Su, I Eon O	Management	For	For	For
4	Approval of remuneration for director	Management	For	For	For
CMMT	PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF DIRECTOR NAMES. IF YOU H-AVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YO-U DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting			None
	Comments-Non Voting Agenda Item

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HEK01	EMERGING MARKETS	1000-3	NORTHERN TRUST	17,600		13-Mar-2012	13-Mar-2012

HANKOOK TIRE CO LTD, SEOUL
Security	Y30587102	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	23-Mar-2012
ISIN	KR7000240002	Agenda	703637314 - Management
Record Date	31-Dec-2011	Holding Recon Date	31-Dec-2011
City / Country	SEOUL / Korea, Republic Of	Vote Deadline Date	13-Mar-2012
SEDOL(s)	6107422 - B12G7K1	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	Approval of financial statements	Management	For	For	For
2	Amendment of articles of incorp	Management	For	For	For
3	Election of director Min Hae Yeong, Jo Geon Ho	Management	For	For	For
4	Election of audit committee member Min Hae Yeong	Management	For	For	For
5	Approval of remuneration for director	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HEK01	EMERGING MARKETS	1000-3	NORTHERN TRUST	224,000		12-Mar-2012	13-Mar-2012

KB FINANCIAL GROUP INC
Security	48241A105	Meeting Type	Annual
Ticker Symbol	KB	Meeting Date	23-Mar-2012
ISIN	US48241A1051	Agenda	933561210 - Management
Record Date	30-Dec-2011	Holding Recon Date	30-Dec-2011
City / Country	/ United States	Vote Deadline Date	19-Mar-2012
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1)	APPROVAL OF FINANCIAL STATEMENTS FOR FISCAL YEAR 2011	Management	For	For	For
2)	AMENDMENT OF THE ARTICLES OF INCORPORATION	Management	For	For	For
3)	APPOINTMENT OF DIRECTORS	Management	For	For	For
4)	APPOINTMENT OF MEMBERS OF THE AUDIT COMMITTEE, WHO ARE NON-EXECUTIVE DIRECTORS	Management	For	For	For
5)	APPROVAL OF THE AGGREGATE REMUNERATION LIMIT FOR DIRECTORS	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765021	HLF - EM	1000-3	NORTHERN TRUST COMPANY	258,337		16-Mar-2012	16-Mar-2012

FOMENTO ECONOMICO MEXICANO S.A.B. DE CV
Security	344419106	Meeting Type	Annual
Ticker Symbol	FMX	Meeting Date	23-Mar-2012
ISIN	US3444191064	Agenda	933564468 - Management
Record Date	08-Mar-2012	Holding Recon Date	08-Mar-2012
City / Country	/ United States	Vote Deadline Date	19-Mar-2012
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
O1	REPORT OF THE CHIEF EXECUTIVE OFFICER, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.	Management	Abstain		Abstain
	Comments-Insufficient information provided by the Company
O2	REPORT WITH RESPECT TO THE COMPLIANCE OF TAX OBLIGATIONS.	Management	Abstain		Abstain
	Comments-Insufficient information provided by the Company
O3	APPLICATION OF THE RESULTS FOR THE 2011 FISCAL YEAR, INCLUDING THE PAYMENT OF A CASH DIVIDEND, IN MEXICAN PESOS.	Management	For		For
O4	PROPOSAL TO DETERMINE AS THE MAXIMUM AMOUNT OF RESOURCES TO BE USED FOR THE SHARE REPURCHASE PROGRAM OF THE COMPANY’S SHARES, THE AMOUNT OF $3,000’000,000.00 MEXICAN PESOS.	Management	For		For
O5	ELECTION OF MEMBERS AND SECRETARIES OF THE BOARD OF DIRECTORS, QUALIFICATION OF THEIR INDEPENDENCE.	Management	Against		Against
	Comments-Slate election; Poor corporate governance practices
O6	ELECTION OF MEMBERS OF THE FOLLOWING COMMITTEES: (I) FINANCE AND PLANNING, (II) AUDIT, AND (III) CORPORATE PRACTICES.	Management	Against		Against
	Comments-Lack of committee independence
O7	APPOINTMENT OF DELEGATES FOR THE FORMALIZATION OF THE MEETING’S RESOLUTION.	Management	For		For
O8	READING AND, IF APPLICABLE, APPROVAL OF THE MINUTE.	Management	For		For
E1	APPROVAL THAT DESARROLLO DE MARCAS REFRESQUERAS, S.A. DE C.V., ISILDUR, S.A. DE C.V., TIENDAS OXXO CEDIS MEXICO, S.A. DE C.V., ESTACIONES OXXO MEXICO, S.A. DE C.V., EMPRESAS CUADROX, S.A. DE C.V., CORPORACION EMPREX, S.A. DE C.V. AND CONSORCIO PROGRESIVO DE SERVICIOS REFRESQUEROS, S.A. DE C.V. MERGE INTO FOMENTO ECONOMICO MEXICANO, S.A.B. DE C.V.	Management	For		For
E2	APPOINTMENT OF DELEGATES FOR THE FORMALIZATION OF THE MEETING’S RESOLUTION.	Management	For		For
E3	READING AND, IF APPLICABLE, APPROVAL OF THE MINUTE.	Management	For		For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765021	HLF - EM	1000-3	NORTHERN TRUST COMPANY	152,000		19-Mar-2012	19-Mar-2012

AMBUJA CEMENTS LTD
Security	Y6140K106	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	27-Mar-2012
ISIN	INE079A01024	Agenda	703636641 - Management
Record Date		Holding Recon Date	23-Mar-2012
City / Country	JUNAGADH / India	Vote Deadline Date	13-Mar-2012
SEDOL(s)	B09QQ11 - B0BV9F9	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	To consider and adopt the Profit & Loss Account for the Corporate Financial Year ended 31st December, 2011 and the Balance Sheet as at that date and the Reports of the Directors and Auditors thereon	Management	For	For	For
2	To declare a dividend on equity shares	Management	For	For	For
3	To appoint a Director in place of Mr. Nasser Munjee, who retires by rotation and being eligible, offers himself for re-appointment	Management	Against	Against	Against
4	To appoint a Director in place of Mr. Rajendra P. Chitale, who retires by rotation and being eligible, offers himself for re-appointment	Management	For	For	For
5	To appoint a Director in place of Mr. Shailesh Haribhakti, who retires by rotation and being eligible, offers himself for re-appointment	Management	Against	Against	Against
6	Resolved that M/s S.R. Batliboi & Co. (Membership No. 301003E), Chartered Accountants, be and are hereby appointed as Statutory Auditors of the company, to hold the office from the conclusion of this meeting until the conclusion of next Annual General Meeting of the company and to authorize the Board to fix their remuneration	Management	For	For	For
7	Resolved that pursuant to the provisions of Section 260 and all other applicable provisions, if any, of the Companies Act, 1956, Mr. Bernard Fontana who was appointed as an Additional Director of the Company and who holds office only up to the date of this Annual General Meeting and being eligible, offers himself for appointment and in respect of whom the Company has received a notice in writing from one of the members, pursuant to the provisions of Section 257 of the Companies Act, 1956 signifying his intention to propose the candidature of Mr. Bernard Fontana for the office of the Director, be and is hereby appointed as a Director of the Company, not liable to retire by rotation	Management	For	For	For
8	Resolved that pursuant to the provisions of Section 31 and all other applicable provisions, if any, of the Companies Act, 1956 (including any statutory modification or re-enactment thereof for the time being in force) the Articles of Association of the Company be and are hereby altered / amended in the following articles 2, 8, 106, 122, 123, 124, 125, 139(a), 153, 155(b), 167(a) as specified. Resolved further that pursuant to the provisions of Section 31 of the Companies Act, 1956, approval of the members be and is hereby accorded to the automatic deletion of Article 153 (a), (b) & (c) of the Articles of Association of the Company upon Mr. Narotam S. Sekhsaria ceasing to be the Chairman of the Company, and no further approval or consent of the shareholders’ shall be required for such deletion and insertion of CONTD	Management	For	For	For
CONT	CONTD a new Article 153 stating “The Board may from time to time elect from-among their number, a Chairman of the Board and determine the period for-which he is to hold office. The Directors may likewise appoint from among-their number, a Vice Chairman and determine the period for which he is to-hold office. If at any meeting of the Board, the Chairman and the Vice-Chairman are not present within fifteen minutes after the time appointed for-holding the same, or both of them are unwilling to act as Chairman of the-meeting, the Directors present may choose one of their number to be the- Chairman of the meeting. Resolved further that the Managing Director and the-Company Secretary of CONTD	Non-Voting			None
CONT	CONTD the Company be and are hereby severally authorized to do all such acts,-deeds, matters and things as may be necessary or desirable for and on behalf-of the Company for the purpose of giving effect to this resolution	Non-Voting			None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HEK01	EMERGING MARKETS	1000-3	NORTHERN TRUST	7,847,400		13-Mar-2012	14-Mar-2012

PTT EXPLORATION AND PRODUCTION PUBLIC CO LTD, BANG
Security	Y7145P165	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	28-Mar-2012
ISIN	TH0355A10Z12	Agenda	703644852 - Management
Record Date	15-Feb-2012	Holding Recon Date	15-Feb-2012
City / Country	BANGKOK / Thailand	Vote Deadline Date	21-Mar-2012
SEDOL(s)	B1359J0 - B13B738 - B13JK44	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
cmmt	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 958715 DUE TO ADDITION OF-RESOLUTION. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND-YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	Non-Voting			None
	Comments-Non Voting Agenda Item
cmmt	IN THE SITUATION WHERE THE CHAIRMAN OF THE MEETING SUDDENLY CHANGE THE AGENDA-AND/OR ADD NEW AGENDA DURING THE MEETING,WE WILL VOTE THAT AGENDA AS ABSTAIN.	Non-Voting			None
	Comments-Non Voting Agenda Item
1	To acknowledge the 2011 Performance Result and 2012 Work Plan of the Company	Non-Voting			None
	Comments-Non Voting Agenda Item
2	To approve the 2011 financial statements	Management	For	For	For
3	To approve the dividend payment for 2011 performance	Management	For	For	For
4	To appoint the Auditor and consider the Auditor’s fees for year 2012	Management	For	For	For
5.1	To approve the appointment of new director in replacement of those who are due to retire by rotation: Mr. Chakkrit Parapuntakul	Management	For	For	For
5.2	To approve the appointment of new director in replacement of those who are due to retire by rotation: Mrs. Varanuj Hongsaprabhas	Management	For	For	For
5.3	To approve the appointment of new director in replacement of those who are due to retire by rotation: General Pornchai Kranlert	Management	For	For	For
5.4	To approve the appointment of new director in replacement of those who are due to retire by rotation: Mr. Anon Sirisaengtaksin	Management	For	For	For
5.5	To approve the appointment of new director in replacement of those who are due to retire by rotation: Mr. Prajya Phinyawat	Management	For	For	For
6	To approve the directors’ and the sub- committees’ remuneration for year 2012	Management	For	For	For
7	Other Matters (if any)	Management	Against	Against	Against
	Comments-Granting unfettered discretion is unwise

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HEK01	EMERGING MARKETS	1000-3	NORTHERN TRUST	4,335,200		21-Mar-2012	21-Mar-2012

PT BANK RAKYAT INDONESIA (PERSERO) TBK
Security	Y0697U112	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	28-Mar-2012
ISIN	ID1000118201	Agenda	703655588 - Management
Record Date	12-Mar-2012	Holding Recon Date	12-Mar-2012
City / Country	JAKARTA / Indonesia	Vote Deadline Date	19-Mar-2012
SEDOL(s)	6709099 - B01Z5X1 - B1BJTH2	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	Approval of Annual Report including the ratification of Company’s Financial Report and the Board of Commissioners’ Supervisory Duties Report for the Financial Year of 2011	Management	Abstain	Against	Abstain
	Comments-Insufficient information provided by the Company
2	Ratification of the Annual Report including the Financial Report of the Partnership and Community Development Program (Program Kemitraan dan Program Bina Lingkungan) for the Financial Year of 2011	Management	For	For	For
3	Appropriation of the Company’s net profit for the Financial Year of 2011	Management	For	For	For
4	Determination of salaries, honorarium, bonuses and other benefit for the Board of Directors and the Board of Commissioners	Management	For	For	For
5.a	Appointment of Public Accountant Office to audit the Company’s Financial Report for the Financial Year of 2012	Management	For	For	For
5.b	Appointment of Public Accountant Office to audit the Partnership and Community Development Program for the Financial Year of 2012	Management	For	For	For
6	Approval of the change of the Company’s Article of Association	Management	Abstain	Against	Abstain
	Comments-Insufficient information provided by the Company
7	Approval of the change of the Board of Directors and/or the Board of Commissioners	Management	Abstain	Against	Abstain
	Comments-Insufficient information provided by the Company

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HEK01	EMERGING MARKETS	1000-3	NORTHERN TRUST	38,162,000		20-Mar-2012	20-Mar-2012

ARCELIK AS, ISTANBUL
Security	M1490L104	Meeting Type	Ordinary General Meeting
Ticker Symbol		Meeting Date	29-Mar-2012
ISIN	TRAARCLK91H5	Agenda	703639584 - Management
Record Date		Holding Recon Date	27-Mar-2012
City / Country	ISTANBUL / Turkey Blocking	Vote Deadline Date	09-Mar-2012
SEDOL(s)	4051800 - 4311678 - B02QQ18 - B03MP18 - B03N1Y6 - B03N2C1	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: POWER OF ATTORNEY (POA) REQUIRMENTS-VARY BY CUSTODIAN. GLOBAL CUSTODIANS MAY HAVE A POA IN PLACE WHICH WOULD-ELIMINATE THE NEED FOR THE INDIVIDUAL BENEFICIAL OWNER POA. IN THE ABSENCE OF-THIS ARRANGEMENT, AN INDIVIDUAL BENEFICIAL OWNER POA MAY BE REQUIRED. IF YOU- HAVE ANY QUESTIONS PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE. THANK-YOU.	Non-Voting			None
1	Opening and election of the presidency board	Management	No Action		For
2	Reading and discussion of reports prepared by the board and auditors and summary of the independent audit firm report and discussion of balance sheet and income statement of 2011	Management	No Action		For
3	Discharging of liability of the board members and auditors from operations of 2011	Management	No Action		For
4	Discussion of profit distribution and profit distribution date	Management	No Action		For
5	Information to the shareholders about profit distribution policy of 2012 and succeeding years	Management	No Action		For
6	Information to the shareholders about firm information policy	Management	No Action		For
7	Approval of the amendment of articles of 11,12,15,16,23,26 and adding of the articles 34 and 45 of articles of association	Management	No Action		For
8	Fixing of number of board members and determination of their terms of office and election of the board members and decision on independent audit firm	Management	No Action		Against
9	Fixing of number of auditors and election of the auditors	Management	No Action		For
10	Determination of wage policy of board members and top executives	Management	No Action		Abstain
11	Determination of gross salary of board members and auditors	Management	No Action		For
12	Approval of independent audit firm	Management	No Action		For
13	Empowerment of the board of directors in connection with matter falling within the scope of article 334 and 335 of Turkish Commercial Code	Management	No Action		For
14	Information to the shareholders about donations of 2011	Management	No Action		For
15	Authorizing the presidency board to sign the minutes	Management	No Action		For
16	Wishes and opinions	Management	No Action		For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HEK01	EMERGING MARKETS	1000-3	NORTHERN TRUST	6,833,712		13-Mar-2012	13-Mar-2012

CREDICORP LTD.
Security	G2519Y108	Meeting Type	Annual
Ticker Symbol	BAP	Meeting Date	30-Mar-2012
ISIN	BMG2519Y1084	Agenda	933556423 - Management
Record Date	13-Feb-2012	Holding Recon Date	13-Feb-2012
City / Country	/ United States	Vote Deadline Date	29-Mar-2012
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1.	TO CONSIDER AND APPROVE THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY AND ITS SUBSIDIARIES FOR THE FINANCIAL YEAR ENDED DECEMBER 31, 2011, INCLUDING THE REPORT OF THE INDEPENDENT AUDITORS OF THE COMPANY THEREON.	Management	For	For	For
2.	TO DEFINE THE REMUNERATION OF DIRECTORS OF THE COMPANY AND OF DIRECTORS THAT PERFORM THE ROLE OF MEMBERS OR ADVISORS OF THE BOARD OF DIRECTORS’ COMMITTEES.	Management	For	For	For
3.	TO APPOINT THE EXTERNAL AUDITORS OF THE COMPANY TO PERFORM SUCH SERVICES FOR THE FINANCIAL YEAR ENDED DECEMBER 31, 2012 AND TO DEFINE THE FEES FOR SUCH AUDIT SERVICES.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765021	HLF - EM	1000-3	NORTHERN TRUST COMPANY	201,200		29-Mar-2012	29-Mar-2012

ANTA SPORTS PRODUCTS LTD
Security	G04011105	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	02-Apr-2012
ISIN	KYG040111059	Agenda	703632427 - Management
Record Date	28-Mar-2012	Holding Recon Date	28-Mar-2012
City / Country	HONG KONG / Cayman Islands	Vote Deadline Date	21-Mar-2012
SEDOL(s)	B1YVKN8 - B235FM2 - B2468S1	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE ‘IN FAVOR’ OR ‘AGAINST’-ONLY FOR ALL RESOLUTIONS. THANK YOU.	Non-Voting			None
	Comments-Non Voting Agenda Item
CMMT	PLEASE NOTE THAT THE COMPANY NOTICE IS AVAILABLE BY CLICKING ON THE URL LINK:- http://www.hkexnews.hk/listedco/listconews/sehk/ 2012/0301/LTN20120301416.pdf	Non-Voting			None
	Comments-Non Voting Agenda Item
1	To receive and consider the audited consolidated financial statements of the Company and its subsidiaries and the reports of the directors and the auditor of the Company for the year ended 31 December 2011	Management	For	For	For
2	To declare a final dividend in respect of the year ended 31 December 2011	Management	For	For	For
3	To re-elect Mr. Ding Shijia as executive director of the Company	Management	For	For	For
4	To re-elect Mr. Lai Shixian as executive director of the Company	Management	For	For	For
5	To re-elect Mr. Yeung Chi Tat as independent non-executive director of the Company	Management	For	For	For
6	To authorise the board of directors of the Company to fix the remuneration of the Company’s directors	Management	Against	Against	Against
	Comments-Fees are excessive
7	To re-appoint KPMG as the Company’s auditor and to authorise the board of directors of the Company to fix their remuneration	Management	For	For	For
8	To grant a general mandate to the directors of the Company to allot, issue and deal with the Company’s shares	Management	Against	Against	Against
	Comments-Size of issuance is excessive and/or lack of information regarding issue price discount
9	To grant a general mandate to the directors of the Company to repurchase the Company’s shares	Management	For	For	For
10	To extend the general mandate granted to the directors of the Company under resolution no. 8 by the number of shares repurchased	Management	Against	Against	Against
	Comments-Lack of information regarding discount rate of issue price.

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HEK01	EMERGING MARKETS	1000-3	NORTHERN TRUST	9,556,000		21-Mar-2012	21-Mar-2012

ODONTOPREV SA, BARUERI, SP
Security	P7344M104	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	02-Apr-2012
ISIN	BRODPVACNOR4	Agenda	703636300 - Management
Record Date		Holding Recon Date	29-Mar-2012
City / Country	BARUERI / Brazil	Vote Deadline Date	23-Mar-2012
SEDOL(s)	B1H6R62	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF-ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING-INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE- REPRESENTATIVE	Non-Voting			None
CMMT	PLEASE NOTE THAT VOTES ‘IN FAVOR’ AND ‘AGAINST’ IN THE SAME AGENDA ITEM ARE- NOT ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN OR AGAINST AND/ OR ABSTAIN-ARE ALLOWED. THANK YOU	Non-Voting			None
I	Consideration of the proposal for the amendment of the corporate bylaws to adapt them to the Novo Mercado regulations and the changes in Law 6044.76	Management	No Action		For
II	Consideration of the proposal for a split of the shares issued by the company, under which each existing share will come to be represented by three shares, and the consequent amendment of the corporate bylaws in such a way as to reflect the new number of shares into which the share capital will be divided	Management	No Action		For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HEK01	EMERGING MARKETS	1000-3	NORTHERN TRUST	990,000		22-Mar-2012	22-Mar-2012

ODONTOPREV SA, BARUERI, SP
Security	P7344M104	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	02-Apr-2012
ISIN	BRODPVACNOR4	Agenda	703638328 - Management
Record Date		Holding Recon Date	29-Mar-2012
City / Country	BARUERI / Brazil	Vote Deadline Date	23-Mar-2012
SEDOL(s)	B1H6R62	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF-ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING-INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE- REPRESENTATIVE	Non-Voting			None
CMMT	PLEASE NOTE THAT VOTES ‘IN FAVOR’ AND ‘AGAINST’ IN THE SAME AGENDA ITEM ARE- NOT ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN OR AGAINST AND/ OR ABSTAIN-ARE ALLOWED. THANK YOU	Non-Voting			None
CMMT	PLEASE NOTE THAT SHAREHOLDERS SUBMITTING A VOTE TO ELECT A MEMBER MUST-INCLUDE THE NAME OF THE CANDIDATE TO BE ELECTED. IF INSTRUCTIONS TO VOTE ON-THIS ITEM IS RECEIVED WITHOUT A CANDIDATE’S NAME, YOUR VOTE WILL BE PROCESSED-IN FAVOR OR AGAINST OF THE DEFAULT COMPANY’S CANDIDATE. THANK YOU.	Non-Voting			None
1	To receive the accounts of the board of directors, to examine, discuss and vote on the financial statements, for the fiscal year that ended on December 31, 2011	Management	No Action		For
2	To decide on the allocation of net income, including the proposed capital budget and the distribution of dividends	Management	No Action		For
3	Establishment of the limit amount for the aggregate annual compensation of the managers of the company	Management	No Action		For
4	Election of the members of the board of directors and finance committee	Management	No Action		For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HEK01	EMERGING MARKETS	1000-3	NORTHERN TRUST	990,000		22-Mar-2012	22-Mar-2012

ZENITH BANK PLC, LAGOS
Security	V9T871109	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	03-Apr-2012
ISIN	NGZENITHBNK9	Agenda	703674691 - Management
Record Date	23-Mar-2012	Holding Recon Date	23-Mar-2012
City / Country	TBD / Nigeria	Vote Deadline Date	21-Mar-2012
SEDOL(s)	B01CKG0 - B29X2S5	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	To receive the accounts and the reports thereon	Management	For	For	For
2	To declare a dividend	Management	For	For	For
3	To re-elect as directors	Management	Against	Against	For
	Comments- Insufficient information provided by the company.
4	To fix the remuneration of the directors	Management	Against	Against	For
	Comments- Insufficient information provided by the company.
5	To authorize the directors to fix the remuneration of the auditors	Management	Against	Against	Abstain
	Comments- Insufficient information provided by the company.
6	To elect members of the audit committee	Management	Against	Against	Abstain
	Comments- Insufficient information provided by the company.

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HEK01	EMERGING MARKETS	1000-3	NORTHERN TRUST	155,706,000		27-Mar-2012	27-Mar-2012

THE SIAM COMMERCIAL BANK PUBLIC CO LTD
Security	Y7905M113	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	05-Apr-2012
ISIN	TH0015010018	Agenda	703653700 - Management
Record Date	15-Mar-2012	Holding Recon Date	15-Mar-2012
City / Country	BANGKOK / Thailand	Vote Deadline Date	29-Mar-2012
SEDOL(s)	5314041 - 6889935 - B01DQW1	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 956111 DUE TO ADDITION OF-RESOLUTIONS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AN-D YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	Non-Voting			None
	Comments-Non Voting Agenda Item
CMMT	IN THE SITUATION WHERE THE CHAIRMAN OF THE MEETING SUDDENLY CHANGE THE AGENDA-AND/OR ADD NEW AGENDA DURING THE MEETING,WE WILL VOTE THAT AGENDA AS ABSTAIN.	Non-Voting			None
	Comments-Non Voting Agenda Item
1	To consider and adopt the minutes of the extraordinary general meeting of shareholders no. 2/2011 held on 30 June 2011	Management	For	For	For

2	To acknowledge the annual report of the board of directors	Management	For	For	For
3	To consider and approve the financial statements for the year ended 31 December 2011	Management	For	For	For
4	To consider and approve the allocation of profit from the bank’s operational results of year 2011 and the dividend payment	Management	For	For	For
5	To consider and approve the distribution of directors’ remuneration for the year 2012 and the allocation of directors’ bonus for the year 2011	Management	For	For	For
6.1	To consider and elect the director in replacement of those retired by rotation: Mr. Vichit Suraphongchai	Management	For	For	For
6.2	To consider and elect the director in replacement of those retired by rotation: Mr. Bodin Asavanich	Management	For	For	For
6.3	To consider and elect the director in replacement of those retired by rotation: Miss Supa Piyajitti	Management	For	For	For
6.4	To consider and elect the director in replacement of those retired by rotation: Mr. Maris Samaram	Management	For	For	For
6.5	To consider and elect the director in replacement of those retired by rotation: Assoc. Prof. Kulpatra Sirodom	Management	For	For	For
7	To consider and appoint the auditors and fix the auditing fee	Management	For	For	For
8	To consider and approve the acceptance of transfer of The Siam Industrial Credit Public Company Limited (“SICCO”)’s entire business	Management	Abstain	Against	Abstain
	Comments-Insufficient information provided by the Company
9	To consider and approve the delegation of power to the Executive Committee, the Chairman of Executive Committee, the President, or any other person to whom the Executive Committee, the Chairman of Executive Committee, or the President assigns, to proceed with any acts and things in relation to and/or in connection with the acceptance of transfer of the entire business of SICCO under the Business Transfer Plan approved by the BoT	Management	Abstain	Against	Abstain
	Comments-Insufficient information provided by the Company
10	To consider and approve the issuance and offering for sale of debentures	Management	For	For	For
11	To consider and approve the amendment to clause 4 of the bank’s memorandum of association in order for it to be in line with the conversion of preferred shares into ordinary shares in the year 2011	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HEK01	EMERGING MARKETS	1000-3	NORTHERN TRUST	5,175,300		27-Mar-2012	29-Mar-2012

REDECARD SA, SAO PAULO
Security	P79941103	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	05-Apr-2012
ISIN	BRRDCDACNOR3	Agenda	703671544 - Management
Record Date		Holding Recon Date	03-Apr-2012
City / Country	BARUERI / Brazil	Vote Deadline Date	28-Mar-2012
SEDOL(s)	B1Z8B68 - B29W635	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF-ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING-INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE- REPRESENTATIVE	Non-Voting			None
CMMT	PLEASE NOTE THAT SHAREHOLDERS SUBMITTING A VOTE TO ELECT A MEMBER MUST-INCLUDE THE NAME OF THE CANDIDATE TO BE ELECTED. IF INSTRUCTIONS TO VOTE ON-THIS ITEM IS RECEIVED WITHOUT A CANDIDATE’S NAME, YOUR VOTE WILL BE PROCESSED-IN FAVOR OR AGAINST OF THE DEFAULT COMPANY’S CANDIDATE. THANK YOU.	Non-Voting			None
CMMT	PLEASE NOTE THAT VOTES ‘IN FAVOR’ AND ‘AGAINST’ IN THE SAME AGENDA ITEM ARE- NOT ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN OR AGAINST AND/ OR ABSTAIN-ARE ALLOWED. THANK YOU	Non-Voting			None
1	To take cognizance of the report from the management, of the report from the independent auditors and of the summary of the report from the audit committee and to examine, for a vote, the balance sheet, other financial statements and explanatory notes, relative to the fiscal year that ended on December 31, 2011	Management	No Action		For
2	To decide regarding the proposal for the allocation of the net profit from the fiscal and the distribution of dividends	Management	No Action		For
3	To elect the members of the board of directors for a new two year term in office	Management	No Action		For
4	To establish the amount allocated to the compensation of the members of the board of directors, of the audit committee and of the executive committee for the 2012 fiscal year	Management	No Action		Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HEK01	EMERGING MARKETS	1000-3	NORTHERN TRUST	1,248,000		26-Mar-2012	26-Mar-2012

REDECARD SA, SAO PAULO
Security	P79941103	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	05-Apr-2012
ISIN	BRRDCDACNOR3	Agenda	703672027 - Management
Record Date		Holding Recon Date	03-Apr-2012
City / Country	BARUERI / Brazil	Vote Deadline Date	28-Mar-2012
SEDOL(s)	B1Z8B68 - B29W635	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF-ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING-INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE- REPRESENTATIVE	Non-Voting			None
CMMT	PLEASE NOTE THAT VOTES ‘IN FAVOR’ AND ‘AGAINST’ IN THE SAME AGENDA ITEM ARE- NOT ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN OR AGAINST AND/ OR ABSTAIN-ARE ALLOWED. THANK YOU	Non-Voting			None
1	To increase the share capital of the company, from BRL 568,261,461.20 to BRL 681,913,753.44, without the issuance of shares, through the capitalization of the amount of BRL 113,652,292.24 which is in the legal reserve account	Management	No Action		For
2	To amend the main part of Article 5 of the corporate bylaws to state the new share capital amount	Management	No Action		For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HEK01	EMERGING MARKETS	1000-3	NORTHERN TRUST	1,248,000		26-Mar-2012	26-Mar-2012

TURKIYE GARANTI BANKASI AS, ISTANBUL
Security	M4752S106	Meeting Type	Ordinary General Meeting
Ticker Symbol		Meeting Date	12-Apr-2012
ISIN	TRAGARAN91N1	Agenda	703658495 - Management
Record Date		Holding Recon Date	10-Apr-2012
City / Country	ISTANBUL / Turkey Blocking	Vote Deadline Date	23-Mar-2012
SEDOL(s)	4361617 - B032YF5 - B03MYP5 - B03N2W1 - B04KF33	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: POWER OF ATTORNEY (POA) REQUIRMENTS-VARY BY CUSTODIAN. GLOBAL CUSTODIANS MAY HAVE A POA IN PLACE WHICH WOULD-ELIMINATE THE NEED FOR THE INDIVIDUAL BENEFICIAL OWNER POA. IN THE ABSENCE OF-THIS ARRANGEMENT, AN INDIVIDUAL BENEFICIAL OWNER POA MAY BE REQUIRED. IF YOU- HAVE ANY QUESTIONS PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE. THANK-YOU.	Non-Voting			None
1	Opening and formation of the Board of Presidency	Management	No Action		For
2	Authorization of the Board of Presidency for signing the minutes of the Ordinary General Meeting of Shareholders	Management	No Action		For
3	Reading and discussion of the Board of Directors’ Annual Activity Report and Auditors’ Reports	Management	No Action		For
4	Reading, discussion and ratification of the Balance Sheet and Income Statement and acceptance or rejection by discussion of the Board of Directors’ proposal regarding the dividend distribution	Management	No Action		For
5	Amendment to Article 7 of the Articles of Association of the Bank	Management	No Action		For
6	Release of members of the Board of Directors and Auditors	Management	No Action		For
7	Election of members of the Board of Directors and Auditors	Management	No Action		Against
8	Determination of the remuneration and attendance fees of the members of the Board of Directors and Auditors	Management	No Action		Abstain
9	Informing the shareholders with regard to the charitable donations	Management	No Action		For
10	Authorization of the members of the Board of Directors to conduct business with the Bank (provisions of the Banking Law to be reserved) in accordance with Articles 334 and 335 of Turkish Commercial Code	Management	No Action		For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HEK01	EMERGING MARKETS	1000-3	NORTHERN TRUST	3,479,300		22-Mar-2012	22-Mar-2012

NATURA COSMETICOS SA, SAO PAULO
Security	P7088C106	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	13-Apr-2012
ISIN	BRNATUACNOR6	Agenda	703658560 - Management
Record Date		Holding Recon Date	11-Apr-2012
City / Country	SERRA / Brazil	Vote Deadline Date	05-Apr-2012
SEDOL(s)	B014K55 - B05PRV9	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF-ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING-INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE- REPRESENTATIVE	Non-Voting			None
CMMT	PLEASE NOTE THAT VOTES ‘IN FAVOR’ AND ‘AGAINST’ IN THE SAME AGENDA ITEM ARE- NOT ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN OR AGAINST AND/ OR ABSTAIN-ARE ALLOWED. THANK YOU	Non-Voting			None
CMMT	PLEASE NOTE THAT SHAREHOLDERS SUBMITTING A VOTE TO ELECT A MEMBER MUST-INCLUDE THE NAME OF THE CANDIDATE TO BE ELECTED. IF INSTRUCTIONS TO VOTE ON-THIS ITEM IS RECEIVED WITHOUT A CANDIDATE’S NAME, YOUR VOTE WILL BE PROCESSED-IN FAVOR OR AGAINST OF THE DEFAULT COMPANY’S CANDIDATE. THANK YOU.	Non-Voting			None
1	To examine, discuss and approve the financial statements relating to the fiscal year that ended on December 31, 2011	Management	No Action		For
2	To consider the proposal for the capital budget for the year 2012, the allocation of the net profit from the fiscal year ending on December 31, 2011, and to ratify the early distributions of dividends and interim interest on net equity	Management	No Action		For
3	To elect the members of the companys board of directors	Management	No Action		For
4	To establish the aggregate remuneration of the managers of the company to be paid until the annual general meeting that votes on the financial statements from the fiscal year that will end on December 31, 2012	Management	No Action		For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HEK01	EMERGING MARKETS	1000-3	NORTHERN TRUST	427,400		04-Apr-2012	04-Apr-2012

NATURA COSMETICOS SA, SAO PAULO
Security	P7088C106	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	13-Apr-2012
ISIN	BRNATUACNOR6	Agenda	703669703 - Management
Record Date		Holding Recon Date	11-Apr-2012
City / Country	SERRA / Brazil	Vote Deadline Date	05-Apr-2012
SEDOL(s)	B014K55 - B05PRV9	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 962615 DUE TO DELETION OF-RESOLUTIONS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AN-D YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	Non-Voting			None
CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF AT-TORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTION-S IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED-. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE	Non-Voting			None
CMMT	PLEASE NOTE THAT VOTES ‘IN FAVOR’ AND ‘AGAINST’ IN THE SAME AGENDA ITEM ARE NO-T ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN OR AGAINST AND/ OR ABSTAIN ARE A-LLOWED. THANK YOU	Non-Voting			None

1	To amend article 5 of the corporate bylaws of the company, in such a way as to reflect the increases in the capital approved by the board of directors, within the limits of the authorized capital, until the date the general meeting is held	Management	No Action	For
2.A	To proceed with a broad amendment and restatement of the corporate bylaws of the company, with the following changes and inclusions standing out, with it being observed that the references to the articles of the corporate bylaws are based on the numbering from the proposal for the amendment of the corporate bylaws that was sent through the IPE system, to adapt the corporate bylaws of the company to the minimum bylaws clauses provided for in the Novo Mercado listing regulations, through the amendment and or inclusion of the following provisions of the corporate bylaws, inclusion of a sole paragraph in article 1, inclusion of a sole paragraph in article 5, amendment of paragraph 2 of article 13, amendment of the main part and paragraph 1 of article 16, inclusion of paragraph 6 in article 16, amendment of line xxiii of article 20, inclusion of line xxvi in article 20, amendment of paragraph 3 of article 26, amendment of article 30, amendment of article 31, amendment of article 32, inclusion of an article 33, amendment of article 34, amendment of article 35, amendment of article 36, inclusion of paragraphs 1 and 2 in article 36, amendment of article 37, inclusion of an article 38, amendment of article 40, inclusion of an article 41, inclusion of an article 42, inclusion of an article 43 and inclusion of an article 45	Management	No Action	For
2.B	To improve the wording of article 6	Management	No Action	For
2.C	To exclude paragraph 1 from article 6	Management	No Action	For
2.D	To approve the wording of lines I and V of article 12	Management	No Action	For
2.E	To amend the main part of article 16, to increase the maximum number of members of the board of directors from 7 to 9 members	Management	No Action	For
2.F	To exclude paragraph 2 from article 16, bearing in mind that the provisions contained there are already contemplated in article 17 of the bylaws	Management	No Action	For
2.G	To exclude paragraph 3 from article 16, bearing in mind that the provisions contained there are already contemplated in paragraphs 1 and 3 of article 13 of the bylaws	Management	No Action	For
2.H	To amend the wording of article 18, in such a way as to include a maximum of three members for the position of co-chairpersons of the board of directors	Management	No Action	For
2.I	To exclude paragraph 2 from article 18, bearing in mind that there is a conflict between that provision and paragraph 1 of article 15 of the bylaws, thereby allowing a co-chairperson who is chairing a meeting of the board of directors to have the deciding vote in the event of a tie vote	Management	No Action	For
2.J	To amend the wording of the former paragraph 3 of article 18, for the purpose of making it explicit that, in the event of a permanent vacancy of a member of the board of directors, a general meeting will be called to replace him or her	Management	No Action	For
2.K	To amend the main part of article 3 and include a paragraph 4 in article 19, in such a way as to make it more flexible and provide greater detail regarding the manner of long distance participation of members of the board of directors in meetings of the board of directors and the procedure applicable in the event of a temporary vacancy	Management	No Action	For
2.L	To amend lines X, XII, XV, XVIII, XX and XXII of article 20 and to include in it a line XXVII, for the purpose of improving its wording and to conform it to the provisions of the Brazilian corporate law	Management	No Action	For
2.M	To exclude part of paragraph 1 from article 21, bearing in mind that the matter dealt with there is provided for in paragraph 3 of article 13 of the corporate bylaws	Management	No Action	For
2.N	To amend the wording of article 22, in such a way as to include mention of the representation and observance of the authority limit of the officers	Management	No Action	For
2.O	To amend the wording of paragraph 3 of article 25 to improve the wording	Management	No Action	None
2.P	To amend the wording of paragraph 5 in article 28 to improve the wording and conform it to the provisions of the Brazilian corporate law	Management	No Action	None
	PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION IN THE TEXT OF THE RES-OLUTION 2C. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS-PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting		None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HEK01	EMERGING MARKETS	1000-3	NORTHERN TRUST	427,400		04-Apr-2012	04-Apr-2012

DRAGON OIL PLC, DUBLIN
Security	G2828W132	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	18-Apr-2012
ISIN	IE0000590798	Agenda	703668751 - Management
Record Date		Holding Recon Date	16-Apr-2012
City / Country	LONDON / Ireland	Vote Deadline Date	11-Apr-2012
SEDOL(s)	0059079 - 5323218 - 7578384 - B01ZKJ2 - B3K6LH2	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	To receive the financial statements for the year ended 31 December 2011	Management	For	For	For
2	To declare a dividend	Management	For	For	For
3.a	To re-elect Mr. Mohammed Al Ghurair as a Director	Management	For	For	For
3.b	To re-elect Dr. Abdul Jaleel Al Khalifa as a Director	Management	For	For	For
3.c	To re-elect Mr Nigel McCue as a Director	Management	For	For	For
3.d	To re-elect Ahmad Sharaf as a Director	Management	For	For	For
3.e	To re-elect Ahmad Al Muhairbi as a Director	Management	For	For	For
3.f	To re-elect Saeed Al Mazrooei as a Director	Management	For	For	For
3.g	To re-elect Thor Haugnaess as a Director	Management	For	For	For
4	To receive the Directors’ Remuneration report for the year ended 31 December 2011	Management	Against	Against	Against
	Comments-No performance metrics or limits disclosed; poor overall structure/disclosure
5	To authorise the Directors to fix the Auditors’ remuneration	Management	For	For	For
6	To authorise general meetings outside the Republic of Ireland	Management	For	For	For
7	To authorise the calling of general meetings on not less than 14 days’ notice	Management	Against	Against	Against
	Comments-Shortened notice period could disenfranchise shareholders
8	To authorise the Directors to allot equity securities	Management	For	For	For
9	To authorise the repurchase of the Company’s shares	Management	For	For	For
	PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION IN THE TEXT OF THE RES-OLUTION 3C.IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS P-ROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting			None
	Comments-Non Voting Agenda Item

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HEK01	EMERGING MARKETS	1000-3	NORTHERN TRUST	782,808		11-Apr-2012	17-Apr-2012

VALE S.A.
Security	91912E204	Meeting Type	Annual
Ticker Symbol	VALEP	Meeting Date	18-Apr-2012
ISIN	US91912E2046	Agenda	933592621 - Management
Record Date	19-Mar-2012	Holding Recon Date	19-Mar-2012
City / Country	/ United States	Vote Deadline Date	13-Apr-2012
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1.1	APPRECIATION OF THE MANAGEMENTS’ REPORT AND ANALYSIS, DISCUSSION AND VOTE ON THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011	Management	For	Against	For
1.2	PROPOSAL FOR THE DESTINATION OF PROFITS OF THE SAID FISCAL YEAR AND APPROVAL OF THE INVESTMENT BUDGET FOR VALE, PURSUANT TO ARTICLE 196 OF THE BRAZILIAN CORPORATE LAW	Management	For	Against	For
1.3	APPOINTMENT OF THE MEMBERS OF THE FISCAL COUNCIL	Management	For	Against	For
1.4	ESTABLISHMENT OF THE REMUNERATION OF THE SENIOR MANAGEMENT AND FISCAL COUNCIL MEMBERS, AND THE RATIFICATION OF THE REMUNERATION PAID IN FISCAL YEAR OF 2011	Management	For	Against	Against
	Comments-Glass Lewis likes the structure of the renumeration vote, and is voting against solely due to some missing disclosures. Harding Loevner thinks it’s more important to support the shareholder-value creation based bonuses for this company than to signal our desire for more disclosure.

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765021	HLF - EM	1000-3	NORTHERN TRUST COMPANY	450,000		13-Apr-2012	13-Apr-2012

VALE S.A.
Security	91912E105	Meeting Type	Annual
Ticker Symbol	VALE	Meeting Date	18-Apr-2012
ISIN	US91912E1055	Agenda	933592621 - Management
Record Date	19-Mar-2012	Holding Recon Date	19-Mar-2012
City / Country	/ United States	Vote Deadline Date	13-Apr-2012
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1.1	APPRECIATION OF THE MANAGEMENTS’ REPORT AND ANALYSIS, DISCUSSION AND VOTE ON THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011	Management	For	Against	For
1.2	PROPOSAL FOR THE DESTINATION OF PROFITS OF THE SAID FISCAL YEAR AND APPROVAL OF THE INVESTMENT BUDGET FOR VALE, PURSUANT TO ARTICLE 196 OF THE BRAZILIAN CORPORATE LAW	Management	For	Against	For
1.3	APPOINTMENT OF THE MEMBERS OF THE FISCAL COUNCIL	Management	For	Against	For
1.4	ESTABLISHMENT OF THE REMUNERATION OF THE SENIOR MANAGEMENT AND FISCAL COUNCIL MEMBERS, AND THE RATIFICATION OF THE REMUNERATION PAID IN FISCAL YEAR OF 2011	Management	For	Against	Against
	Comments-Glass Lewis likes the structure of the renumeration vote, and is voting against solely due to some missing disclosures. Harding Loevner thinks it’s more important to support the shareholder-value creation based bonuses for this company than to signal our desire for more disclosure.

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765021	HLF - EM	1000-3	NORTHERN TRUST COMPANY	858,200		13-Apr-2012	13-Apr-2012

PT UNITED TRACTORS TBK
Security	Y7146Y140	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	20-Apr-2012
ISIN	ID1000058407	Agenda	703671366 - Management
Record Date	04-Apr-2012	Holding Recon Date	04-Apr-2012
City / Country	JAKARTA / Indonesia	Vote Deadline Date	11-Apr-2012
SEDOL(s)	6230845 - B021Y86 - B3BJJP4	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	Approval on annual report and ratification on financial report for book year 2011	Management	For	For	For
2	Determination on company’s profit for book year 2011	Management	For	For	For
3	Determination on salary, allowances, and honorarium for the company’s board	Management	Abstain	Against	Abstain
	Comments-Insufficient information provided by the Company
4	Appointment of public accountant for book year 2012	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HEK01	EMERGING MARKETS	1000-3	NORTHERN TRUST	4,593,000		11-Apr-2012	11-Apr-2012

BANCO SANTANDER CHILE
Security	05965X109	Meeting Type	Annual
Ticker Symbol	BSAC	Meeting Date	24-Apr-2012
ISIN	US05965X1090	Agenda	933605113 - Management
Record Date	22-Mar-2012	Holding Recon Date	22-Mar-2012
City / Country	/ United States	Vote Deadline Date	20-Apr-2012
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1.	APPROVAL OF THE ANNUAL REPORT, BALANCE SHEET AND CONSOLIDATED FINANCIAL STATEMENTS OF THE BANK AND ITS SUBSIDIARIES, THE INDEPENDENT REPORT OF THE EXTERNAL AUDITORS, AND THE NOTES CORRESPONDING TO THE FINANCIAL YEAR ENDING DECEMBER 31ST OF 2011.	Management	For	For	For
2.	APPROVE THE PAYMENT OF A DIVIDEND OF CH$1.38527763 PER SHARE OR 60% OF 2011 NET INCOME ATTRIBUTABLE TO SHAREHOLDERS AS A DIVIDEND, WHICH WILL PAID IN CHILE BEGINNING ON APRIL 25, 2012. THE REMAINING 40% OF 2011 NET INCOME ATTRIBUTABLE TO SHAREHOLDERS WILL BE RETAINED AS RESERVES.	Management	For	For	For
3.	APPROVAL OF EXTERNAL AUDITORS. THE BOARD IS PROPOSING THE RE- ASSIGNMENT OF DELOITTE AUDITORES Y CONSULTORES LIMITADA, THE BANK’S CURRENT AUDITORS.	Management	For	For	For
4.	THE BOARD IS PROPOSING TO MAINTAIN THE CURRENT LOCAL RATING AGENCIES: FELLER RATE AND FITCH RATING CHILE.	Management	For	For	For
5.	APPROVE THE BOARD OF DIRECTORS’ 2011 REMUNERATION. THE PROPOSAL IS NO CHANGE IN REAL TERMS TO THE AMOUNT APPROVED IN 2011. FOR DETAILS REGARDING REMUNERATION OF THE BOARD OF DIRECTORS SEE NOTE 37D OF OUR 2011 AUDITED FINANCIAL STATEMENTS.	Management	For	For	For
6.	APPROVAL OF THE AUDIT COMMITTEE’S 2012 BUDGET AND REMUNERATION FOR ITS MEMBERS.	Management	For	For	Abstain

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765021	HLF - EM	1000-3	NORTHERN TRUST COMPANY	240,878		20-Apr-2012	20-Apr-2012

AMERICA MOVIL, S.A.B. DE C.V.
Security	02364W105	Meeting Type	Annual
Ticker Symbol	AMX	Meeting Date	25-Apr-2012
ISIN	US02364W1053	Agenda	933612497 - Management
Record Date	05-Apr-2012	Holding Recon Date	05-Apr-2012
City / Country	/ United States	Vote Deadline Date	20-Apr-2012
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
I	APPOINTMENT OR, AS THE CASE MAY BE, REELECTION OF THE MEMBERS OF THE BOARD OF DIRECTORS OF THE COMPANY THAT THE HOLDERS OF THE SERIES “L” SHARES ARE ENTITLED TO APPOINT. ADOPTION OF RESOLUTIONS THEREON.	Management	Against		Against
II	APPOINTMENT OF DELEGATES TO EXECUTE, AND IF, APPLICABLE, FORMALIZE THE RESOLUTIONS ADOPTED BY THE MEETING. ADOPTION OF RESOLUTIONS THEREON.	Management	For		For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765021	HLF - EM	1000-3	NORTHERN TRUST COMPANY	1,544,594		20-Apr-2012	20-Apr-2012

AMERICA MOVIL, S.A.B. DE C.V.
Security	02364W105	Meeting Type	Annual
Ticker Symbol	AMX	Meeting Date	25-Apr-2012
ISIN	US02364W1053	Agenda	933612512 - Management
Record Date	13-Apr-2012	Holding Recon Date	13-Apr-2012
City / Country	/ United States	Vote Deadline Date	20-Apr-2012
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
I	APPOINTMENT OR, AS THE CASE MAY BE, REELECTION OF THE MEMBERS OF THE BOARD OF DIRECTORS OF THE COMPANY THAT THE HOLDERS OF THE SERIES “L” SHARES ARE ENTITLED TO APPOINT. ADOPTION OF RESOLUTIONS THEREON.	Management	Against		Against
	Comments-Not enough independent directors on board.
II	APPOINTMENT OF DELEGATES TO EXECUTE, AND IF, APPLICABLE, FORMALIZE THE RESOLUTIONS ADOPTED BY THE MEETING. ADOPTION OF RESOLUTIONS THEREON.	Management	For		For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765021	HLF - EM	1000-3	NORTHERN TRUST COMPANY	1,544,594		20-Apr-2012	20-Apr-2012

RICHTER GEDEON PLC
Security	X3124R133	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	26-Apr-2012
ISIN	HU0000067624	Agenda	703713568 - Management
Record Date	19-Apr-2012	Holding Recon Date	19-Apr-2012
City / Country	BUDAPEST / Hungary	Vote Deadline Date	10-Apr-2012
SEDOL(s)	4042387 - 5076954 - B01YTN6 - B1BDH36 - B28LKX1 - B3QQGK4	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL OWNER INFORMATION FOR ALL VOTED-ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVI-DE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO-YOUR CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER FOR- YOUR VOTE TO BE LODGED	Non-Voting			None
CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF AT-TORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTION-S IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED-. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE	Non-Voting			None
CMMT	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 970321 DUE TO CHANGE IN TE-XT OF AGENDA AND VOTING STATUS OF THE RESOLUTION. ALL VOTES RECEIVED ON THE PR-EVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEE-TING NOTICE. THANK YOU.	Non-Voting			None
1	The approval of the use of a computerised voting machine for the official coun-ting of the votes during the AGM	Non-Voting			None

2	To approve that a sound recording shall be made of the proceedings of the AGM-in order to assist in the preparation of the minutes of the AGM. The sound rec-ording shall not be used for the purpose of the preparation of a verbatim vers-ion of the minutes	Non-Voting		None
3	To appoint. Andras Szecskay to chair the Annual General Meeting, Mrs. Jozsefne-Figuly to be the keeper of the minutes, Mr. Andras Rado, an individual shareh-older, to confirm the minutes of the meeting, and Mr. Robert Rohaly, to be the- chairman of the vote counting committee	Non-Voting		None
4	The AGM-taking into account and accepting the report submitted by PricewaterhouseCoopers Auditing Ltd., in its capacity as statutory auditor of the company, and the report submitted by the supervisory board-including the report of the audit board as well-would like to approve the report of the Board of Directors of the company regarding the operation and business activities of the company in the 2011 business year	Management	No Action	For
5	The AGMS approval of the payment of HUF 12,211,485,660.00 as dividend relating to the common shares	Management	No Action	For
6	The approval of the deposit of the remaining amount of after-tax profit into the accumulated profit reserves of the company	Management	No Action	For
7	The approval of the 2011 annual report of the company prepared and audited in accordance with Hungarian accounting principles by PricewaterhouseCoopers Auditing Ltd	Management	No Action	For
8	The AGMS approval of the consolidated report of the board of directors regarding the operation and business activities of the Richter Group in the 2011 business year prepared in accordance with international accounting standards	Management	No Action	For
9	The AGMS approval of the corporate governance report of the company as proposed by the board of directors of the company	Management	No Action	For
10	The approval of the amendment of the statutes concerning persons that may be commissioned to administer the share register according to annex 1 section 1 of the minutes of the AGM, as well as the consolidated version of the company’s statutes including such modification	Management	No Action	For
11	The approval of the amendment refining the Hungarian text of the statutes concerning certain matters in competence of the AGM and the majority of votes required for decision on such matters according to annex 1 section 2 of the minutes of the AGM, as well as the consolidated version of the Company’s statutes including such modification	Management	No Action	For
12	The approval of the amendment of the statutes concerning the reference to the closing of the share register according to annex 1 section 3 of the minutes of the AGM as well as the consolidated version of the company’s statutes including such modification	Management	No Action	For
13	The approval of the amendment of the statutes concerning the members and competence of the audit board according to annex 1 section 4 of the minutes of the AGM, as well as the consolidated version of the company’s statutes including such modification	Management	No Action	For
14	The approval of the authorization of the board of directors of the company to purchase its own common shares	Management	No Action	For
15	The approval of re-election of Dr. Attila Chikan as member of the supervisory board for a period of 3 years expiring on the AGM in 2015	Management	No Action	For
16	The approval of the election of Dr. Jonathan Robert Bedros as member of the supervisory board for a period of 3 year expiring on the AGM in 2015	Management	No Action	Abstain
17	The approval of the election of Mrs. Tamasne Mehesz as member of the supervisory board for a period of 3 year expiring on the AGM in 2015	Management	No Action	Abstain
18	The approval of the re-election of Mr. Gabor Toth as member of the supervisory board appointed by the company’s employees for a period of 3 years expiring on the AGM in 2015	Management	No Action	For
19	The approval of the re-election of Mr. Jeno Fodor as member of the supervisory board appointed by the company’s employees for a period of 3 years expiring on the AGM in 2015	Management	No Action	For
20	The approval of the election of supervisory board member Dr. Attila Chikan, Dr. Jonathan Robert Bedros and Mrs. Tamasne Mehesz as members of the audit board for a period of 3 years expiring on the AGM in 2015	Management	No Action	For
21	The approval of the honoraria for the members of the company’s board of directors for 2012 effective as of January 1, 2012 according to the following: president of the board of directors HUF 625.000/month members of the board of directors HUF 520.000/month/member	Management	No Action	For

22	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: The approval of the shareholder motion of Pioneer Befektetesi Alapkezelo Zrt. according to which the president and members of the board of directors shall receive the following reward for their annual activities: president of the board of directors HUF 600.000, members of the board of directors HUF 500,000 / member	Shareholder	No Action	Against
23	The approval of the honoraria for the company’s supervisory board in regard to the 2012 business year as of January 1, 2012 as follows: chairman of the supervisory board HUF 460.000/month members of the supervisory board HUF 375.000/month/member	Management	No Action	For
24	The approval of the election of PricewaterhouseCoopers auditing ltd as the company’s statutory auditor for a period of one year expiring on April 30, 2013	Management	No Action	For
25	The approval of the honoraria amounting to HUF 19 million + vat for PricewaterhouseCoopers auditing Ltd for its performance as auditor of the company in 2012	Management	No Action	For
CMMT	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SE-COND CALL ON 07 MAY 2012. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN V-ALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. THANK YOU.	Non-Voting		None
CMMT	PLEASE NOTE THAT THIS IS A REVISION DUE TO ADDITION OF COMMENT. IF YOU HAVE AL-READY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECI-DE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting		None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HEK01	EMERGING MARKETS	1000-3	NORTHERN TRUST	52,300		11-Apr-2012	16-Apr-2012

GRUPO AEROPORTUARIO DEL SURESTE SA DE CV
Security	40051E202	Meeting Type	Annual
Ticker Symbol	ASR	Meeting Date	26-Apr-2012
ISIN	US40051E2028	Agenda	933599118 - Management
Record Date	26-Mar-2012	Holding Recon Date	26-Mar-2012
City / Country	/ United States	Vote Deadline Date	20-Apr-2012
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1A.	REPORT OF THE CHIEF EXECUTIVE OFFICER, IN ACCORDANCE WITH ARTICLE 172 OF THE GENERAL CORPORATIONS LAW AND OF ARTICLE 44, SUBSECTION XI, OF THE SECURITIES MARKET LAW (“LEY DEL MERCADO DE VALORES”), ACCOMPANIED BY THE INDEPENDENT AUDITOR’S REPORT, IN CONNECTION WITH THE OPERATIONS AND RESULTS FOR THE FISCAL YEAR ENDED THE DECEMBER 31, 2011, AS WELL AS OF THE BOARD OF DIRECTORS’ OPINION OF THE CONTENT OF SUCH REPORT.	Management	For		For
1B.	REPORT OF THE BOARD OF DIRECTORS IN ACCORDANCE WITH ARTICLE 172, SUBSECTION B, OF THE GENERAL CORPORATIONS LAW, WHICH CONTAINS THE MAIN POLICIES, AS WELL AS THE ACCOUNTING AND REPORTING CRITERIA FOLLOWED IN THE PREPARATION OF THE FINANCIAL INFORMATION OF THE COMPANY.	Management	For		For
1C.	REPORT OF THE ACTIVITIES AND OPERATIONS IN WHICH THE BOARD OF DIRECTORS INTERVENED, IN ACCORDANCE WITH ARTICLE 28 IV (E) OF THE SECURITIES MARKET LAW.	Management	For		For
1D.	INDIVIDUAL AND CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY FOR THE FISCAL YEAR ENDED DECEMBER 31, 2011.	Management	For		For
1E.	ANNUAL REPORT ON THE ACTIVITIES CARRIED OUT BY THE AUDIT COMMITTEE OF THE COMPANY IN ACCORDANCE WITH ARTICLE 43 OF THE SECURITIES MARKET LAW AND REPORT ON THE COMPANY’S SUBSIDIARIES.	Management	For		For
1F.	REPORT ON COMPLIANCE WITH THE TAX OBLIGATIONS OF THE COMPANY FOR THE FISCAL YEAR ENDED DECEMBER 31, 2010, IN ACCORDANCE WITH ARTICLE 86, SECTION XX OF THE INCOME TAX LAW (“LEY DEL IMPUESTO SOBRE LA RENTA”).	Management	For		For
2A.	APPROVAL OF THE APPLICATION OF THE COMPANY’S RESULTS FOR THE YEAR: PROPOSAL TO INCREASE THE LEGAL RESERVE BY PS. 79,617,787.	Management	For		For

2B.	APPROVAL OF THE APPLICATION OF THE COMPANY’S RESULTS FOR THE YEAR: PROPOSAL AND, IF APPLICABLE, APPROVAL OF THE AMOUNT OF PS. 432,737,945 AS THE MAXIMUM AMOUNT THAT MAY BE USED BY THE COMPANY TO REPURCHASE ITS SHARES IN 2012 PURSUANT TO ARTICLE 56 OF THE SECURITIES MARKET LAW; PROPOSAL AND, IF APPLICABLE, APPROVAL OF THE PROVISIONS AND POLICIES REGARDING THE REPURCHASE OF COMPANY SHARES.	Management	For	For
2C.	APPROVAL OF THE APPLICATION OF THE COMPANY’S RESULTS FOR THE YEAR: PROPOSAL BY THE BOARD OF DIRECTORS TO PAY AN ORDINARY NET DIVIDEND IN CASH FROM ACCUMULATED RETAINED EARNINGS IN THE AMOUNT OF PS. 3.60 (THREE PESOS AND SIXTY CENTS, MEXICAN LEGAL TENDER) FOR EACH OF THE ORDINARY “B” AND “BB” SERIES SHARES.	Management	For	For
3A.	ELECTION TO BOARD OF DIRECTORS: FERNANDO CHICO PARDO (PRESIDENT) (ALTERNATE: FEDERICO CHAVEZ PEON MIJARES), JOSE ANTONIO PEREZ ANTON (ALTERNATE: LUIS FERNANDO LOZANO BONFIL), LUIS CHICO PARDO, AURELIO PEREZ ALONSO, RASMUS CHRISTIANSEN, FRANCISCO GARZA ZAMBRANO, RICARDO GUAJARDO TOUCHE, GUILLERMO ORTIZ MARTINEZ, ROBERTO SERVITJE SENDRA	Management	Against	Against
	Comments-Slate Election; Related Party Transactions; No Corporate Governance Committee; Lack of Committee Independence
3B.	ELECT THE CHAIRPERSON OF THE AUDIT COMMITTEE: RICARDO GUAJARDO TOUCHE	Management	For	For
3C.	NOMINATIONS AND COMPENSATIONS COMMITTEE: FERNANDO CHICO PARDO (PRESIDENT), JOSE ANTONIO PEREZ ANTON, ROBERTO SERVITJE SENDRA; ACQUISITIONS AND CONTRACTS COMMITTEE: FERNANDO CHICO PARDO (PRESIDENT), AURELIO PEREZ ALONSO, RASMUS CHRISTIANSEN; OPERATIONS COMMITTEE: FERNANDO CHICO PARDO (PRESIDENT), JOSE ANTONIO PEREZ ANTON, RASMUS CHRISTIANSEN, RICARDO GUAJARDO TOUCHE; AUDIT COMMITTEE: RICARDO GUAJARDO TOUCHE (PRESIDENT), FRANCISCO GARZA ZAMBRANO, GUILLERMO ORTIZ MARTINEZ	Management	Against	Against
	Comments-Insufficiently independent committees
3D.	BOARD OF DIRECTORS: PS. 50,000.00* ; OPERATIONS COMMITTEE: PS. 50,000* ; NOMINATIONS & COMPENSATIONS COMMITTEE: PS. 50,000.00* ; AUDIT COMMITTEE: PS. 70,000.00* ; ACQUISITIONS & CONTRACTS COMMITTEE: PS. 15,000.00* *(IN EACH CASE NET OF TAXES IN MEXICAN LEGAL TENDER)	Management	For	For
4.	APPOINTMENT OF DELEGATES IN ORDER TO ENACT THE RESOLUTIONS ADOPTED AT THE MEETING AND, IF APPLICABLE, TO FORMALIZE SUCH RESOLUTIONS. CLAUDIO R. GONGORA MORALES, RAFAEL ROBLES MIAJA, ANA MARIA POBLANNO CHANONA	Management	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765021	HLF - EM	1000-3	NORTHERN TRUST COMPANY	171,398		23-Apr-2012	23-Apr-2012

SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.
Security	833635105	Meeting Type	Annual
Ticker Symbol	SQM	Meeting Date	26-Apr-2012
ISIN	US8336351056	Agenda	933605163 - Management
Record Date	03-Apr-2012	Holding Recon Date	03-Apr-2012
City / Country	/ United States	Vote Deadline Date	20-Apr-2012
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1.	SQM’S BALANCE SHEET, FINANCIAL STATEMENTS, ANNUAL REPORT, INSPECTORS OF ACCOUNT REPORT, AND EXTERNAL AUDITORS REPORT FOR THE BUSINESS YEAR WHICH ENDED ON DECEMBER 31, 2011.	Management	For		For
2.	APPOINTMENT OF THE EXTERNAL AUDIT COMPANY -EXTERNAL AUDITORS- AND OF THE INSPECTOR OF ACCOUNTS FOR THE EXERCISE OF THE BUSINESS YEAR 2012.	Management	For		For
3.	OPERATIONS REFERRED TO UNDER TITLE XVI OF THE LAW NO 18,046.	Management	For		For
4.	INVESTMENT AND FINANCE POLICIES.	Management	Abstain		Abstain
	Comments-Insufficient information provided by the Company
5.	NET INCOME FOR THE BUSINESS YEAR 2011, DEFINITIVE DIVIDEND DISTRIBUTION, AND FUTURE DIVIDEND POLICY.	Management	For		For

6.	BOARD OF DIRECTORS EXPENDITURES DURING 2011.	Management	For	For
7.	BOARD MEMBER COMPENSATION.	Management	Abstain	Abstain
	Comments-Insufficient information provided by the Company
8.	ISSUES RELATED TO THE DIRECTORS AND AUDIT COMMITTEES.	Management	For	For
9.	OTHER CORRESPONDING MATTERS IN CONFORMANCE WITH THE PERTINENT PROVISIONS.	Management	Against	Against
	Comments-Granting unfettered discretion is unwise

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765021	HLF - EM	1000-3	NORTHERN TRUST COMPANY	402,300		20-Apr-2012	20-Apr-2012

ASM PACIFIC TECHNOLOGY LTD
Security	G0535Q133	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	27-Apr-2012
ISIN	KYG0535Q1331	Agenda	703675718 - Management
Record Date	24-Apr-2012	Holding Recon Date	24-Apr-2012
City / Country	HONG KONG / Cayman Islands	Vote Deadline Date	17-Apr-2012
SEDOL(s)	5855733 - 6002453 - B02V6Z7	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE ‘IN FAVOR’ OR ‘AGAINST’-ONLY FOR ALL RESOLUTIONS. THANK YOU.	Non-Voting			None
	Comments-Non Voting Agenda Item
CMMT	PLEASE NOTE THAT THE COMPANY NOTICE IS AVAILABLE BY CLICKING ON THE URL LINK:- http://www.hkexnews.hk/listedco/listconews/sehk/ 2012/0323/LTN20120323509.pdf	Non-Voting			None
	Comments-Non Voting Agenda Item
1	To receive, consider and adopt the Audited Consolidated Financial Statements of the Company and the Reports of the Directors and of the Independent Auditor for the year ended 31 December 2011	Management	For	For	For
2	To declare a final dividend of HKD 0.80 per share for the year ended 31 December 2011	Management	For	For	For
3	To authorize the board of Directors to fix the Directors’ remuneration	Management	For	For	For
4	To re-appoint Deloitte Touche Tohmatsu as the auditors and to authorize the board of Directors to fix their remuneration	Management	For	For	For
5	To give a general mandate to the Directors to repurchase shares of the Company	Management	For	For	For
6	To amend the articles 1, 7, 60, 61, 62, 65, 96, 113, 114, 116, 117, 118 and by deleting the existing Article 110.2.4 in its entirety and renumbering each of the existing Articles 110.2.5 to 110.2.7 as Articles 110.2.4 to 110.2.6 respectively of the articles of association of the Company	Management	For	For	For
7	To adopt the amended and restated articles of association of the Company	Management	For	For	For
8	To fix the current term of appointment for all existing Directors	Management	For	For	For
9	To re-elect Mr. Lok Kam Chong, John as Director	Management	For	For	For
10	To re-elect Mr. Lo Tsan Yin, Peter as Director	Management	Against	Against	Against
	Comments-Board Does Not Meet Independence Requirements
11	To re-elect Mr. Lee Shiu Hung, Robert as Director	Management	For	For	For
12	To re-elect Miss Orasa Livasiri as Independent Non-Executive Director who has been serving the Company for more than nine years as an independent non-executive director	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HEK01	EMERGING MARKETS	1000-3	NORTHERN TRUST	1,241,100		16-Apr-2012	17-Apr-2012

GRUPO FINANCIERO BANORTE SAB DE CV
Security	P49501201	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	27-Apr-2012
ISIN	MXP370711014	Agenda	703725929 - Management
Record Date	16-Apr-2012	Holding Recon Date	16-Apr-2012
City / Country	MONTERREY/ Mexico	Vote Deadline Date	19-Apr-2012
SEDOL(s)	2421041 - B01DHK6 - B2Q3MD3 - B57YQ34 - B59G4P6	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 969636 DUE TO SPLITTING OF-RESOLUTIONS 4 AND 6. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISRE-GARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	Non-Voting			None
1	Approval of the reports referred in section IV, Article 28 of the Securities Market Law, corresponding to the year ended December 31st, 2011	Management	For	For	For

2	Distribution of profits	Management	For	For	For
3	Approval of a proposed cash dividend payment, equivalent to Ps USD 0.18 per share	Management	For	For	For
4.a.1	Appointment of the member of the Company’s Board of Directors and qualify his independence: Proprietary Member: Roberto Gonzalez Barrera, Chairman Emeritus, Patrimonial	Management	For	For	For
4.a.2	Appointment of the member of the Company’s Board of Directors and qualify his independence: Proprietary Member: Guillermo Ortiz Martinez, Chairman, Related	Management	For	For	For
4.a.3	Appointment of the member of the Company’s Board of Directors and qualify her independence: Proprietary Member: Bertha Gonzalez Moreno, Patrimonial	Management	For	For	For
4.a.4	Appointment of the member of the Company’s Board of Directors and qualify his independence: Proprietary Member: David Villarreal Montemayor, Patrimonial	Management	For	For	For
4.a.5	Appointment of the member of the Company’s Board of Directors and qualify his independence: Proprietary Member: Manuel Saba Ades, Patrimonial	Management	For	For	For
4.a.6	Appointment of the member of the Company’s Board of Directors and qualify his independence: Proprietary Member: Alfredo Elias Ayub, Independent	Management	For	For	For
4.a.7	Appointment of the member of the Company’s Board of Directors and qualify his independence: Proprietary Member: Herminio Blanco Mendoza, Independent	Management	For	For	For
4.a.8	Appointment of the member of the Company’s Board of Directors and qualify his independence: Proprietary Member: Everardo Elizondo Almaguer, Independent	Management	For	For	For
4.a.9	Appointment of the member of the Company’s Board of Directors and qualify her independence: Proprietary Member: Patricia Armendariz Guerra, Independent	Management	For	For	For
4a.10	Appointment of the member of the Company’s Board of Directors and qualify his independence: Proprietary Member: Armando Garza Sada, Independent	Management	For	For	For
4a.11	Appointment of the member of the Company’s Board of Directors and qualify his independence: Proprietary Member: Hector Reyes Retana, Independent	Management	For	For	For
4a.12	Appointment of the member of the Company’s Board of Directors and qualify his independence: Proprietary Member: Juan Carlos Braniff Hierro, Independent	Management	For	For	For
4a.13	Appointment of the member of the Company’s Board of Directors and qualify his independence: Proprietary Member: Eduardo Livas Cantu, Independent	Management	For	For	For
4a.14	Appointment of the member of the Company’s Board of Directors and qualify his independence: Proprietary Member: Enrique Castillo Sanchez Mejorada, Related	Management	For	For	For
4a.15	Appointment of the member of the Company’s Board of Directors and qualify his independence: Proprietary Member: Alejandro Valenzuela del Rio, Related	Management	For	For	For
4a.16	Appointment of the member of the Company’s Board of Directors and qualify his independence: Alternate Member: Jesus O. Garza Martinez, Related	Management	For	For	For
4a.17	Appointment of the member of the Company’s Board of Directors and qualify his independence: Alternate Member: Juan Antonio Gonzalez Moreno, Patrimonial	Management	For	For	For
4a.18	Appointment of the member of the Company’s Board of Directors and qualify his independence: Alternate Member: Jose G. Garza Montemayor, Patrimonial	Management	For	For	For
4a.19	Appointment of the member of the Company’s Board of Directors and qualify his independence: Alternate Member: Alberto Saba Ades, Patrimonial	Management	For	For	For
4a.20	Appointment of the member of the Company’s Board of Directors and qualify his independence: Alternate Member: Isaac Becker Kabacnik, Independent	Management	For	For	For
4a.21	Appointment of the member of the Company’s Board of Directors and qualify his independence: Alternate Member: Manuel Aznar Nicolin, Independent	Management	For	For	For
4a.22	Appointment of the member of the Company’s Board of Directors and qualify his independence: Alternate Member: Javier Martinez Abrego, Independent	Management	For	For	For
4a.23	Appointment of the member of the Company’s Board of Directors and qualify his independence: Alternate Member: Carlos Chavarria Garza, Independent	Management	For	For	For

4a.24	Appointment of the member of the Company’s Board of Directors and qualify his independence: Alternate Member: Ramon A. Leal Chapa, Independent	Management	For	For	For
4a.25	Appointment of the member of the Company’s Board of Directors and qualify his independence: Alternate Member: Julio Cesar Mendez Rubio, Independent	Management	For	For	For
4a.26	Appointment of the member of the Company’s Board of Directors and qualify his independence: Alternate Member: Guillermo Mascarenas Milmo, Independent	Management	For	For	For
4a.27	Appointment of the member of the Company’s Board of Directors and qualify his independence: Alternate Member: Alfredo Livas Cantu, Independent	Management	For	For	For
4a.28	Appointment of the member of the Company’s Board of Directors and qualify his independence: Alternate Member: Javier Molinar Horcasitas, Related	Management	For	For	For
4a.29	Appointment of the member of the Company’s Board of Directors and qualify his independence: Alternate Member: Jose Marcos Ramirez Miguel, Related	Management	For	For	For
4.b	It is proposed in accordance with Article Forty of the Corporate By-Laws, that the Board Members are exempt from the responsibility of providing a bond or monetary guarantee for backing their performance when carrying out their duties	Management	For	For	For
4.c	It is proposed to appoint Hector Avila Flores as Secretary to the Board of Directors, who will not be part of the Board	Management	For	For	For
5	Determine the compensation for the Members of the Company’s Board of Directors	Management	For	For	For
6.1	Designation of the Member of the Audit and Corporate Practices’ Committee: Hector Reyes Retana-Chairman	Management	For	For	For
6.2	Designation of the Member of the Audit and Corporate Practices’ Committee: Herminio Blanco Mendoza	Management	For	For	For
6.3	Designation of the Member of the Audit and Corporate Practices’ Committee: Manuel Aznar Nicolin	Management	For	For	For
6.4	Designation of the Member of the Audit and Corporate Practices’ Committee: Patricia Armendariz Guerra	Management	For	For	For
7	Board of Directors’ Report Regarding Shares Repurchase Transactions carried out during 2011 and Determination of the maximum amount of Financial Resources that will be applied for share repurchases during 2012	Management	For	For	For
8	Approval to Certify the Company’s By-Laws	Management	For	For	For
9	Designation of delegate(s) to formalize and execute the resolutions passed by the Assembly	Management	For	For	For
10	Drafting, reading and approval of the Assembly’s minutes	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HEK01	EMERGING MARKETS	1000-3	NORTHERN TRUST	4,134,840		19-Apr-2012	19-Apr-2012

PT ASTRA INTERNATIONAL TBK
Security	Y7117N149	Meeting Type	MIX
Ticker Symbol		Meeting Date	27-Apr-2012
ISIN	ID1000057607	Agenda	703730300 - Management
Record Date	12-Apr-2012	Holding Recon Date	12-Apr-2012
City / Country	JAKARTA/ Indonesia	Vote Deadline Date	18-Apr-2012
SEDOL(s)	5818402 - 6291712 - B01DP91	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
A.1	Approval to annual report including ratification on commissioner’s report and company’s financial statement report for book year 2011	Management	For	For	For
A.2	Appropriation of company’s net profit for book year 2011	Management	For	For	For
A3.a	Appointment of the members of Board of Commissioners	Management	For	For	Abstain
A3.b	Determine salary/benefit of Board of Directors; and honorarium of Board of Commissioners	Management	For	For	Abstain
A.4	Appointment of public accountant for book year 2012	Management	For	For	For
E.1	Approval to change in nominal value of shares and amendment to article no.4 of company’s article of association related to change of nominal value of company’s shares	Management	For	For	Abstain

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HEK01	EMERGING MARKETS	1000-3	NORTHERN TRUST	2,946,000		18-Apr-2012	19-Apr-2012

COMPANHIA DE BEBIDAS DAS AMERICAS-AMBEV
Security	20441W203	Meeting Type	Special
Ticker Symbol	ABV	Meeting Date	27-Apr-2012
ISIN	US20441W2035	Agenda	933605442 - Management
Record Date	02-Apr-2012	Holding Recon Date	02-Apr-2012
City / Country	/ United States	Vote Deadline Date	23-Apr-2012
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
O1	ELECTION OF THE MEMBERS OF THE COMPANY’S FISCAL COUNCIL AND THEIR RESPECTIVE ALTERNATES.	Management	Abstain	Against	Abstain

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765021	HLF - EM	1000-3	NORTHERN TRUST COMPANY	1,048,000		20-Apr-2012	20-Apr-2012

TENARIS, S.A.
Security	88031M109	Meeting Type	Annual
Ticker Symbol	TS	Meeting Date	02-May-2012
ISIN	US88031M1099	Agenda	933608436 - Management
Record Date	29-Mar-2012	Holding Recon Date	29-Mar-2012
City / Country	/ United States	Vote Deadline Date	25-Apr-2012
SEDOL(s)		Quick Code

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

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765021	HLF - EM	1000-3	NORTHERN TRUST COMPANY	242,000		24-Apr-2012	24-Apr-2012

TENARIS, S.A.
Security	88031M109	Meeting Type	Annual
Ticker Symbol	TS	Meeting Date	02-May-2012
ISIN	US88031M1099	Agenda	933616003 - Management
Record Date	18-Apr-2012	Holding Recon Date	18-Apr-2012
City / Country	/ United States	Vote Deadline Date	25-Apr-2012
SEDOL(s)		Quick Code

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

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765021	HLF - EM	1000-3	NORTHERN TRUST COMPANY	242,000		24-Apr-2012	24-Apr-2012

AIA GROUP LTD
Security	Y002A1105	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	08-May-2012
ISIN	HK0000069689	Agenda	703675681 - Management
Record Date	02-May-2012	Holding Recon Date	02-May-2012
City / Country	HONG KONG / Hong Kong	Vote Deadline Date	26-Apr-2012
SEDOL(s)	B4TX8S1 - B4Y5XL0 - B5WGY64	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE THAT THE COMPANY NOTICE IS AVAILABLE BY CLICKING ON THE URL LINK:- http://www.hkexnews.hk/listedco/listconews/sehk/ 2012/0323/LTN20120323589.pdf	Non-Voting			None
	Comments-Non Voting Agenda Item
CMMT	PLEASE NOTE IN THE HONG KONG MARKET THAT A VOTE OF “ABSTAIN” WILL BE TREATED-THE SAME AS A “TAKE NO ACTION” VOTE.	Non-Voting			None
	Comments-Non Voting Agenda Item
1	To receive and consider the audited consolidated financial statements of the Company, the Report of the Directors and the Independent Auditor’s Report for the year ended 30 November 2011	Management	For	For	For
2	To declare a final dividend of 22 Hong Kong cents per share for the year ended 30 November 2011	Management	For	For	For
3	To re-elect Mr. Jack Chak-Kwong So as Non- executive Director of the Company	Management	For	For	For
4	To re-elect Sir Chung-Kong Chow as Independent Non-executive Director of the Company	Management	For	For	For
5	To re-elect Mr. John Barrie Harrison as Independent Non-executive Director of the Company	Management	For	For	For
6	To re-appoint PricewaterhouseCoopers as auditor of the Company for the term from passing of this resolution until the conclusion of the next annual general meeting and to authorise the board of directors of the Company to fix their remuneration	Management	For	For	For
7.A	To grant a general mandate to the Directors to allot, issue, grant and deal with additional shares of the Company, not exceeding ten per cent (10%) of the issued share capital of the Company at the date of this Resolution, and the discount for any shares to be issued shall not exceed 15% to the benchmarked price	Management	For	For	For
7.B	To grant a general mandate to the Directors to repurchase shares of the Company, not exceeding ten per cent (10%) of the issued share capital of the Company at the date of this Resolution	Management	For	For	For
7.C	Conditional on the passing of Resolutions 7(A) and 7(B), to authorise the Directors to exercise the powers to allot, issue, grant and deal with additional shares of the Company under Resolution 7(A), subject to a discount not exceeding 15% to the benchmarked price in respect of the aggregate nominal amount of the shares repurchased by the Company	Management	For	For	For
7.D	To grant a general mandate to the Directors to allot, issue and deal with additional shares of the Company under the restricted share unit scheme adopted by the Company on 28 September 2010	Management	For	For	For
8	To approve the amendments to the Articles of Association of the Company	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HEK01	EMERGING MARKETS	1000-3	NORTHERN TRUST	7,090,000		25-Apr-2012	26-Apr-2012

TENCENT HOLDINGS LTD, GEORGE TOWN
Security	G87572148	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	16-May-2012
ISIN	KYG875721485	Agenda	703693944 - Management
Record Date	11-May-2012	Holding Recon Date	11-May-2012
City / Country	HONG KONG/ Cayman Islands	Vote Deadline Date	04-May-2012
SEDOL(s)	B01CT30 - B01HP37 - B04SG67	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE ‘IN FAVOR’ OR ‘AGAINST’ FOR-ALL RESOLUTIONS. THANK YOU.	Non-Voting			None
	Comments-Non Voting Agenda Item
CMMT	PLEASE NOTE THAT THE COMPANY NOTICE IS AVAILABLE BY CLICKING ON THE URL LINK:- http://www.hkexnews.hk/listedco/listconews/sehk/ 2012/0401/LTN20120401206.pdf	Non-Voting			None
	Comments-Non Voting Agenda Item
1	To receive and consider the audited Financial Statements and the Reports of the Directors and Auditor for the year ended 31 December 2011	Management	For	For	For
2	To declare a final dividend	Management	For	For	For
3.i.a	To re-elect Mr Li Dong Sheng as director	Management	Against	Against	Against
	Comments-Less than 75% Attendance
3.i.b	To re-elect Mr Iain Ferguson Bruce as director	Management	Against	Against	Against
	Comments-Director Serves on Too Many Boards
3.ii	To authorise the Board of Directors to fix the Directors’ remuneration	Management	For	For	For

4	To re-appoint Auditor and to authorise the Board of Directors to fix their remuneration	Management	For	For	For
5	To grant a general mandate to the Directors to issue new shares (Ordinary Resolution 5 as set out in the notice of the AGM)	Management	Against	Against	Against
	Comments-Size of issuance is excessive and/or lack of information regarding issue price discount
6	To grant a general mandate to the Directors to repurchase shares (Ordinary Resolution 6 as set out in the notice of the AGM)	Management	For	For	For
7	To extend the general mandate to issue new shares by adding the number of shares repurchased (Ordinary Resolution 7 as set out in the notice of the AGM)	Management	Against	Against	Against
	Comments-Lack of information regarding issue price discount

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HEK01	EMERGING MARKETS	1000-3	NORTHERN TRUST	956,000		03-May-2012	04-May-2012

CHINA MOBILE (HONG KONG) LIMITED
Security	16941M109	Meeting Type	Annual
Ticker Symbol	CHL	Meeting Date	16-May-2012
ISIN	US16941M1099	Agenda	933607016 - Management
Record Date	09-Apr-2012	Holding Recon Date	09-Apr-2012
City / Country	/ United States	Vote Deadline Date	07-May-2012
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1.	TO RECEIVE AND CONSIDER THE AUDITED FINANCIAL STATEMENTS AND THE REPORTS OF THE DIRECTORS AND AUDITORS OF THE COMPANY AND ITS SUBSIDIARIES FOR THE YEAR ENDED 31 DECEMBER 2011.	Management	For	For	For
2.	TO DECLARE A FINAL DIVIDEND FOR THE YEAR ENDED 31 DECEMBER 2011.	Management	For	For	For
3A.	TO RE-ELECT MR. XI GUOHUA AS A DIRECTOR.	Management	For	For	For
3B.	TO RE-ELECT MR. SHA YUEJIA AS A DIRECTOR.	Management	Against	Against	Against
	Comments-Less than 75% Attendance; Board Does Not Meet Independence Requirements
3C.	TO RE-ELECT MR. LIU AILI AS A DIRECTOR.	Management	For	For	For
3D.	TO RE-ELECT MR. FRANK WONG KWONG SHING AS A DIRECTOR.	Management	For	For	For
3E.	TO RE-ELECT DR. MOSES CHENG MO CHI AS A DIRECTOR.	Management	Against	Against	Against
	Comments-Director Serves on Too Many Boards
4.	TO RE-APPOINT MESSRS. KPMG AS AUDITORS AND TO AUTHORISE THE DIRECTORS OF THE COMPANY TO FIX THEIR REMUNERATION.	Management	For	For	For
5.	GENERAL MANDATE TO DIRECTORS TO REPURCHASE SHARES IN COMPANY NOT EXCEEDING 10% OF AGGREGATE NOMINAL AMT. OF ISSUED SHARE CAPITAL.	Management	For	For	For
6.	TO GIVE A GENERAL MANDATE TO THE DIRECTORS TO ISSUE, ALLOT AND DEAL WITH ADDITIONAL SHARES IN THE COMPANY NOT EXCEEDING 20% OF THE AGGREGATE NOMINAL AMOUNT OF THE EXISTING ISSUED SHARE CAPITAL.	Management	Against	Against	Against
	Comments-Size of issuance is excessive and/or lack of information regarding issue price discount
7.	TO EXTEND THE GENERAL MANDATE GRANTED TO THE DIRECTORS TO ISSUE, ALLOT AND DEAL WITH SHARES BY THE NUMBER OF SHARES REPURCHASED.	Management	Against	Against	Against
	Comments-Lack of information regarding issue price discount

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765021	HLF - EM	1000-3	NORTHERN TRUST COMPANY	485,300		07-May-2012	07-May-2012

HIKMA PHARMACEUTICALS PLC, LONDON
Security	G4576K104	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	17-May-2012
ISIN	GB00B0LCW083	Agenda	703728874 - Management
Record Date		Holding Recon Date	15-May-2012
City / Country	LONDON / United Kingdom	Vote Deadline Date	10-May-2012
SEDOL(s)	B0LCW08 - B0PPDL1 - B0TM846 - B0YMV42	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	To receive the accounts for the financial year ended 31 December 2011, together with the reports of the directors and auditors thereon	Management	For	For	For
2	To declare a final dividend on the ordinary shares of 7.5 cents per ordinary share in respect of the year ended 31 December 2011	Management	For	For	For
3	To reappoint Deloitte LLP as auditors of the Company	Management	For	For	For
4	To authorise the Directors to set the remuneration of the Auditors	Management	For	For	For

5	To appoint Mr Robert Pickering as a director of the Company	Management	For	For	For
6	To re-appoint Mr Samih Darwazah as a director of the Company	Management	For	For	For
7	To re-appoint Mr Said Darwazah as a director of the Company	Management	For	For	For
8	To re-appoint Mr Mazen Darwazah as a director of the Company	Management	For	For	For
9	To re-appoint Mr Breffni Byrne as a director of the Company	Management	For	For	For
10	To re-appoint Sir David Rowe-Ham as a director of the Company	Management	For	For	For
11	To re-appoint Mr Michael Ashton as a director of the Company	Management	For	For	For
12	To re-appoint Mr Ali Al-Husry as a director of the Company	Management	For	For	For
13	To re-appoint Dr Ronald Goode as a director of the Company	Management	For	For	For
14	To approve the Remuneration Committee report for the financial year ended on 31 December 2011	Management	For	For	For
15	That the directors be authorised to allot relevant securities (within the meaning of section 551(3)&(6) of the Companies Act 2006) up to an aggregate nominal amount of GBP 13,120,440	Management	For	For	For
16	That subject to the passing of resolution 15 above, the directors be empowered to allot equity securities (as defined in section 560 of the Companies Act 2006) for cash on a non pre- emptive basis up to an aggregate nominal amount of GBP 984,033	Management	For	For	For
17	To make market purchases for shares, the maximum number of ordinary shares which may be purchased is GBP 1,968,066 representing 10% of the issued share capital of the company	Management	For	For	For
18	That a general meeting of shareholders of the company, other than an annual general meeting, may be called on not less than 14 clear days notice	Management	Against	Against	Against
	Comments-Shortened notice period could disenfranchise shareholders
19	That the waiver by the Panel of Takeovers and Mergers under Rule 9 of the Takeover Code relating to the buy back of shares be approved	Management	For	For	For
20	That the waiver by the Panel of Takeovers and Mergers under Rule 9 of the Takeover Code relating to the granting of LTIPs and MIPs to the Concert Party be approved	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HEK01	EMERGING MARKETS	1000-3	NORTHERN TRUST	1,894,353		10-May-2012	10-May-2012

ORASCOM CONSTRUCTION INDUSTRIES (OCI), CAIRO
Security	68554N106	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	17-May-2012
ISIN	US68554N1063	Agenda	703805171 - Management
Record Date	01-May-2012	Holding Recon Date	01-May-2012
City / Country	CAIRO/ Egypt	Vote Deadline Date	03-May-2012
SEDOL(s)	3178380 - B063MZ1 - B09KVP2	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 984842 DUE TO SEPARATION O-F MIX MEETING INTO 2 MEETINGS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL-BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK-YOU.	Non-Voting			None
	Comments-Non Voting Agenda Item
1	To approve the Board of Directors’ report on the activities and on the standalone unconsolidated financial statements of the Parent Company (Orascom Construction Industries S.A.E.) for the fiscal year ended 31 December 2011	Management	For	For	For
2	To approve the Auditor’s report on the standalone unconsolidated financial statements of the Parent Company for the fiscal year ended 31 December 2011: KPMG Hazem Hassan will present the auditor’s report	Management	For	For	For
3	To approve the standalone financial statements of the Parent Company for the fiscal year ended 31 December 2011	Management	For	For	For
4	To authorize the Board of Directors to distribute up to EGP 3 billion of retained earnings as at 31 December 2011 through interim and year-end distributions at its discretion	Management	Abstain	Against	Abstain
	Comments-Insufficient information provided by the Company
5	To approve the release of the members of the Board of Directors from associated responsibility during the fiscal year ended 31 December 2011	Management	For	For	For
6	To approve the remuneration for the Board of Directors of the Company during the fiscal year ending 31 December 2011	Management	For	For	For
7	To approve the re-appointment of the Company’s auditor and determine fees for the fiscal year ending 31 December 2011	Management	For	For	For
8	To approve charitable donations made by the Company during the fiscal year ended 31 December 2011 and to authorize the Board of Directors to make charitable donations during the fiscal year ending 31 December 2012 in excess of EGP 1,000 and to approve a ceiling for such donations of EGP 12 million	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HEK01	EMERGING MARKETS	1000-3	NORTHERN TRUST	316,200		09-May-2012	10-May-2012

ORASCOM CONSTRUCTION INDUSTRIES (OCI), CAIRO
Security	68554N106	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	17-May-2012
ISIN	US68554N1063	Agenda	703805183 - Management
Record Date	01-May-2012	Holding Recon Date	01-May-2012
City / Country	CAIRO / Egypt	Vote Deadline Date	03-May-2012
SEDOL(s)	3178380 - B063MZ1 - B09KVP2	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 984842 DUE TO SEPARATION O-F MIX MEETING INTO TWO MEETINGS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WI-LL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THAN-K YOU.	Non-Voting			None
	Comments-Non Voting Agenda Item
1	Approve the proposal submitted by the Board of Directors of the Company concerning the demerger of the Company into two separate companies, as well as approve the ratification of the rationale and the reasons for the demerger as described below	Management	For	For	For
2	Approve the Detailed Demerger Proposal presented to the EGM, and authorize the Board of Directors of the Company to assign all the construction contracts to the Demerged Company without prejudice to the rights of the Lenders according to the procedures, legal rules and the provisions of each contract separately; and authorize the Board of Directors to appoint one of its members as Board representative in this process	Management	For	For	For
3	Approve the implementation of the demerger based on the book value of the Company and according to the consolidated audited financial statements as at 31 December 2011, keeping into consideration the principal transactions implemented since such time	Management	For	For	For
4	Approve the draft Demerger Contract made available for shareholders’ review on the Company’s website and premises on 1 May 2012	Management	For	For	For
5	Approve the continuation of listing the shares of the Demerging Company on the Egyptian Stock Exchange, on the London Stock Exchange in the form of General Depository Receipts (GDRs), and on the Nasdaq’s Over-the-Counter (OTC) market in the United States in the form of Level 1 American Depository Receipts (ADRs)	Management	For	For	For
6	Approve the simultaneous listing of the Demerged Company on the Egyptian Stock Exchange and on the London Stock Exchange in the form of GDRs, and launch of Level 1 ADRs traded on the Nasdaq’s OTC market in the United States substantially on the same terms and conditions to those of the Demerging Company, according to the rules applied in each country	Management	For	For	For
7	Approve the refinancing plan and procedures carried out or proposed to be carried out with the Company’s lenders	Management	For	For	For
8	Authorize the Board of Directors of the Company to carry out all necessary resolutions, acts and procedures related to the Company’s employees in the light of separating the fertilizers business from the construction business	Management	For	For	For
9	Approve the establishment of the incentive plan for the employees, managers and executive board members of the Demerged Company under the name of “ESOP for the Demerged Company” and with the same terms and conditions of the ESOP of the Demerging Company	Management	For	For	For
10	Approve concluding the transitional services contract between the Demerging Company and the Demerged Company	Management	For	For	For
11	Authorize the Board of Directors to carry out all necessary acts and decisions related to demerger, its implementation, the refinancing plan, the issuance of performance guarantees to the affiliated companies of the Company to guarantee the performance of its obligations before the lenders	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HEK01	EMERGING MARKETS	1000-3	NORTHERN TRUST	316,200		09-May-2012	10-May-2012

REDECARD SA, SAO PAULO
Security	P79941103	Meeting Type	Special General Meeting
Ticker Symbol		Meeting Date	18-May-2012
ISIN	BRRDCDACNOR3	Agenda	703803622 - Management
Record Date		Holding Recon Date	16-May-2012
City / Country	BARUERI/ Brazil	Vote Deadline Date	10-May-2012
SEDOL(s)	B1Z8B68 - B29W635	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF-ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING-INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE- REPRESENTATIVE	Non-Voting			None
	Comments-Non Voting Agenda Item
CMMT	PLEASE NOTE THAT VOTES ‘IN FAVOR’ AND ‘AGAINST’ IN THE SAME AGENDA ITEM ARE- NOT ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN OR AGAINST AND/ OR ABSTAIN-ARE ALLOWED. THANK YOU	Non-Voting			None
	Comments-Non Voting Agenda Item
1	To vote regarding conducting a new valuation of the company within the framework of the public tender offer for the acquisition of shares, from here onwards the tender offer, for the purpose of delisting it as a publicly traded company conducted by Itau Unibanco Holding S.A., as provided for in Article 24 of CVM instruction number 361 of march 5, 2002, from here onwards CVM instruction number 361.02, and Article 4A of law 6404 of December 15, 1976, from here onwards law number 6404.76	Management	For	For	For
2	To vote, if deemed appropriate, regarding the hiring of the valuation institution, qualified in accordance with the terms of CVM instruction number 361.02, to prepare the report that is referred to in the item above, with it being stated that Banco De Investimentos Credit Suisse, Brasil, S.A. has been recommended by a shareholder representing more than 10 percent of the shares of the company in free float, at the time of the request for a new valuation of the company	Management	For	For	For
3	To vote regarding the amount of the compensation for the valuation institution, if deemed appropriate	Management	For	For	For
4	To vote regarding the deadline for the valuation institution that presents the new valuation report, if deemed appropriate, observing that which is provided for in Article 24, paragraph 3, of CVM instruction number 361.02	Management	For	For	For

CMMT	PLEASE NOTE THAT REQUIREMENTS AND PROCEDURES FOR THE CHOICE OF THE VALUATOR, S-INCE THE NATURE OF CONDUCTING A NEW VALUATION INVOLVES THE COMPANY HIRING A TH-IRD PARTY, ANY AND ALL SHAREHOLDERS INTERESTED IN RECOMMENDING A VALUATOR, FRO-M HERE ONWARDS AN INTERESTED SHAREHOLDER, MUST PROVIDE, AT LEAST, THE FOLLOWIN- G INFORMATION, IN KEEPING WITH THAT WHICH IS PROVIDED FOR IN LAW NUMBER 6044.7-6, IN CVM INSTRUCTION NUMBER 361.02 AND IN APPENDIX 21 TO CVM INSTRUCTION NUMB-ER 481 OF DECEMBER 17, 2009, FROM HERE ONWARDS CVM INSTRUCTION NUMBER 481.09,-TO WIT I. DESCRIBE THE QUALIFICATIONS OF THE VALUATOR OR VALUATORS PRESENTED,-II. PROVIDE A COPY OF THE WORK PROPOSALS, INCLUDING COMPENSATION AND THE DEADL-INE FOR THE VALUATION INSTITUTION TO PRESENT THE NEW VALUATION REPORT, WHICH C-ANNOT BE GREATER THAN 30 DAYS FROM THE DATE OF THE SPECIAL GENERAL MEETING, II-I. STATE ANY MATERIAL RELATIONSHIP EXISTING DURING THE LAST THREE YEARS BETWEE-N THE VALUATOR OR VALUATORS PRESENTED AND THE INTERESTED SHAREHOLDER, PREFERAB-LY UP TO TWO BUSINESS DAYS BEFORE THE DATE PROVIDED FOR THE SPECIAL GENERAL ME- ETING TO BE HELD, CARE OF THE LEGAL DEPARTMENT OF THE COMPANY. THE MANAGEMENT-OF REDECARD RECOMMENDS THAT THE REPRESENTATIVES OF THE VALUATOR OR VALUATORS P-RESENTED BE PRESENT AT THE SPECIAL GENERAL MEETING TO PROVIDE ANY CLARIFICATIO-NS REGARDING THE CONDUCT OF THE NEW VALUATION, FOR THE PURPOSE OF DETERMINING-THE NEW VALUATION AMOUNT OF THE COMPANY, IF APPROVED. THE HIRING OF THE VALUAT-ION INSTITUTION TO PREPARE THE VALUATION REPORT IS CONDITIONED ON ITS QUALIFIC- ATION IN ACCORDANCE WITH THE TERMS OF CVM INSTRUCTION NUMBER 361.02, ESPECIALL-Y IN REGARD TO PARAGRAPH 1 OF ARTICLE 8. UNDER PARAGRAPH 3 OF ARTICLE 4A OF LA-W NUMBER 6044.76, THE SHAREHOLDERS WHO REQUEST THAT A NEW VALUATION BE CONDUCT-ED AND THOSE WHO VOTE IN FAVOR OF IT MUST REIMBURSE THE COMPANY FOR THE COSTS-INCURRED IN THE PREPARATION OF THE NEW VALUATION REPORT IF THE NEW VALUATION A-MOUNT IS LESS THAN OR EQUAL TO THE INITIAL TENDER OFFER AMOUNT. REDECARDS MANA-GEMENT INFORMS THAT THE CONVENING OF THE SPECIAL SHAREHOLDERS MEETING IS BASED-ON THE ASSUMPTION OF THE	Non-Voting	None
	ADEQUACY OF THE FUNDAMENTAL OF THE ELEMENTS OF THE C-ONVICTIONS THAT DEMONSTRATE FLAWS OR IMPRECISION IN THE METHODOLOGY OR VALUATI-ON CRITERIA UTILIZED. SUCH JUSTIFICATION MUST BE SUBMITTED IN PORTUGUESE BY TH-E SHAREHOLDERS AND MAY BE MADE AVAILABLE TO THE BRAZILIAN SECURITIES COMMISSIO-N CVM FOR ACKNOWLEDGEMENT AND DUE CONSIDERATION IN THE REVIEW OF THE TENDER OF-FER REGISTRATION PROCESS, AND FURTHER FILED IN THE COMPANYS HEADQUARTERS. N M-ROTHSCHILD AND SONS BRAZIL LTDA. REPORTED THAT THEIR REPRESENTATIVES WILL ATTE-ND THE SPECIAL SHAREHOLDERS MEETING. THANK YOU
	Comments-Non Voting Agenda Item
CMMT	PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF ADDITIONAL COMMENT. IF Y-OU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLES-S YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting	None
	Comments-Non Voting Agenda Item

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HEK01	EMERGING MARKETS	1000-3	NORTHERN TRUST	1,248,000		17-May-2012	17-May-2012

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD
Security	Y76810103	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	21-May-2012
ISIN	CNE100000171	Agenda	703690049 - Management
Record Date	20-Apr-2012	Holding Recon Date	20-Apr-2012
City / Country	SHANDONG PROVINCE/ China	Vote Deadline Date	09-May-2012
SEDOL(s)	6742340 - 6743365 - B0Z40G2 - B1BJQ59	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE ‘IN FAVOR’ OR ‘AGAINST’-ONLY FOR ALL RESOLUTIONS. THANK YOU.	Non-Voting			None
	Comments-Non Voting Agenda Item
CMMT	PLEASE NOTE THAT THE COMPANY NOTICE IS AVAILABLE BY CLICKING ON THE URL LINK:- http://www.hkexnews.hk/listedco/listconews/sehk/ 2012/0329/LTN201203292389.pdf	Non-Voting			None
	Comments-Non Voting Agenda Item
1	To consider and approve the audited consolidated financial statements of the Group (including the Company and its subsidiaries) for the year ended 31 December 2011	Management	For	For	For
2	To consider and approve the report of the board of directors of the Company (the “Board”) for the year ended 31 December 2011	Management	For	For	For
3	To consider and approve the report of the Supervisory Committee of the Company for the year ended 31 December 2011	Management	For	For	For

4	To declare a final dividend of RMB0.03 per share of RMB0.1 each in the Company for the year ended 31 December 2011	Management	For	For	For
5	To consider and approve the proposal for the re- appointment of Deloitte Touche Tohmatsu as the auditor of the Company for the year ending 31 December 2012, and to authorise the Board to determine his remuneration	Management	For	For	For
6	To consider and authorise the Board to approve the remuneration of the directors, supervisors and senior management of the Company for the year ending 31 December 2012	Management	For	For	For
7	To consider and approve the appointment of Mr. Christopher J. O’ Connell as non-executive director of the Company	Management	Against	Against	Against
	Comments-Board Does Not Meet Independence Requirements
8	To consider and approve the appointment of Mrs. Wang Jin Xia as independent non-executive director of the Company	Management	For	For	For
9	To consider and approve the re-election of Mr. Lo Wai Hung as independent non-executive director of the Company	Management	For	For	For
10	To consider and approve the establishment of nomination committee (with the terms of reference); and	Management	For	For	For
11	To consider and approve the general mandate to be granted to the Board to issue new shares	Management	Against	Against	Against
	Comments-Size of issuance is excessive and/or lack of information regarding issue price discount

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HEK01	EMERGING MARKETS	1000-3	NORTHERN TRUST	14,268,000		09-May-2012	09-May-2012

HENGAN INTERNATIONAL GROUP CO LTD
Security	G4402L151	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	22-May-2012
ISIN	KYG4402L1510	Agenda	703737671 - Management
Record Date	17-May-2012	Holding Recon Date	17-May-2012
City / Country	HONG KONG / Cayman Islands	Vote Deadline Date	10-May-2012
SEDOL(s)	5754045 - 6136233 - B02V840	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE ‘IN FAVOR’ OR ‘AGAINST’ FOR-ALL RESOLUTIONS. THANK YOU.	Non-Voting			None
	Comments-Non Voting Agenda Item
CMMT	PLEASE NOTE THAT THE COMPANY NOTICE IS AVAILABLE BY CLICKING ON THE URL LINK:- http://www.hkexnews.hk/listedco/listconews/sehk/ 2012/0418/LTN20120418307.pdf	Non-Voting			None
	Comments-Non Voting Agenda Item
1	To receive and consider the audited consolidated accounts and the reports of the directors and auditors for the year ended 31 December 2011	Management	For	For	For
2	To declare a final dividend for the year ended 31 December 2011	Management	For	For	For
3	To re-elect Mr. Sze Man Bok as an executive director	Management	For	For	For
4	To re-elect Mr. Hung Ching Shan as an executive director	Management	For	For	For
5	To re-elect Mr. Xu Da Zuo as an executive director	Management	Against	Against	Against
	Comments-Board Does Not Meet Independence Requirements
6	To re-elect Mr. Loo Hong Shing Vincent as an executive director	Management	For	For	For
7	To authorise the board of directors to fix the remuneration of the directors	Management	For	For	For
8	To re-appoint auditors and to authorise the board of directors to fix their remuneration	Management	For	For	For
9	To grant a general mandate to the board of directors to allot and issue shares	Management	Against	Against	Against
	Comments-Size of issuance is excessive and/or lack of information regarding issue price discount
10	To grant a general mandate to the board of directors to exercise all powers of the Company to purchase its own securities	Management	For	For	For
11	To extend the general mandate granted to the board of directors pursuant to Resolution No. 9 above by an amount representing the aggregate nominal amount of shares in the capital of the Company purchased by the Company pursuant to the general mandate granted pursuant to Resolution No. 10 above	Management	Against	Against	Against
	Comments-Lack of information regarding issue price discount
12	To consider and approve the amendments to the memorandum and articles of association of the Company as set out in the notice of the meeting	Management	For	For	For
13	To adopt the new memorandum and articles of association of the Company as set out in the notice of the meeting	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HEK01	EMERGING MARKETS	1000-3	NORTHERN TRUST	3,030,000		09-May-2012	10-May-2012

AXIATA GROUP BHD
Security	Y0488A101	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	23-May-2012
ISIN	MYL6888OO001	Agenda	703778021 - Management
Record Date		Holding Recon Date	21-May-2012
City / Country	KUALA LUMPUR / Malaysia	Vote Deadline Date	15-May-2012
SEDOL(s)	B2QZGV5	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	To receive the Audited Financial Statements for the financial year ended 31 December 2011 together with the Report of the Directors and the Auditors thereon	Management	For	For	For
2	To declare a final tax exempt dividend under single tier system of 15 sen per ordinary share for the financial year ended 31 December 2011	Management	For	For	For
3	To re-elect Tan Sri Dato’ Azman Haji Mokhtar as a Director who retires by rotation pursuant to Article 93 of the Company’s Articles of Association and who being eligible, offers himself for re-election	Management	For	For	For
4	To re-elect David Lau Nai Pek as a Director who retires by rotation pursuant to Article 93 of the Company’s Articles of Association and who being eligible, offers himself for re-election	Management	For	For	For
5	To re-elect Kenneth Shen who was appointed to the Board during the year and retires pursuant to Article 99 (ii) of the Company’s Articles of Association and being eligible, offers himself for re-election	Management	Against	Against	Against
	Comments-Beneficial Owner on Audit Committee
6	To approve the Directors’ fees of RM1,847,096.00 payable to the Directors for the financial year ended 31 December 2011	Management	Against	Against	Against
	Comments-Fees are excessive
7	To re-appoint Messrs PricewaterhouseCoopers having consented to act as the Auditors of the Company for the financial year ending 31 December 2012 and to authorise the Directors to fix their remuneration	Management	For	For	For
8	Proposed shareholders’ mandate for recurrent related party transactions of a revenue or trading nature	Management	For	For	For
S.1	Proposed amendments to the articles of association of Axiata (“proposed amendments”)	Management	For	For	For
S.2	Proposed amendment to article 106(i) of the articles of association of Axiata (“proposed amendment to article 106(i)”)	Management	Against	Against	Against
	Comments-Limites shareholder rights
9	Proposed determination of the amount of fees of non-executive directors for the year ending 31 December 2012 and each subsequent year	Management	Against	Against	Against
	Comments-Director compensation is excessive

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HEK01	EMERGING MARKETS	1000-3	NORTHERN TRUST	8,986,000		15-May-2012	15-May-2012

CNOOC LIMITED
Security	126132109	Meeting Type	Annual
Ticker Symbol	CEO	Meeting Date	25-May-2012
ISIN	US1261321095	Agenda	933622727 - Management
Record Date	24-Apr-2012	Holding Recon Date	24-Apr-2012
City / Country	/ United States	Vote Deadline Date	18-May-2012
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
A1.	TO RECEIVE AND CONSIDER THE AUDITED STATEMENT OF ACCOUNTS TOGETHER WITH THE REPORT OF THE DIRECTORS AND INDEPENDENT AUDITORS’ REPORT THEREON FOR THE YEAR ENDED 31 DECEMBER 2011.	Management	For	Against	For
A2.	TO DECLARE A FINAL DIVIDEND FOR THE YEAR ENDED 31 DECEMBER 2011.	Management	For	Against	For
A3.	TO RE-ELECT MR. WU GUANGQI AS AN EXECUTIVE DIRECTOR OF THE COMPANY.	Management	Against	Against	Against
	Comments-Less than 75% Attendance
A4.	TO RE-ELECT MR. WU ZHENFANG AS A NON- EXECUTIVE DIRECTOR OF THE COMPANY.	Management	For	Against	For
A5.	TO RE-ELECT MR. TSE HAU YIN, ALOYSIUS AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY.	Management	For	Against	For
A6.	TO AUTHORISE THE BOARD OF DIRECTORS TO FIX THE REMUNERATION OF EACH OF THE DIRECTORS.	Management	Against	Against	Against
	Comments-Fees are excessive
A7.	TO RE-APPOINT THE COMPANY’S INDEPENDENT AUDITORS AND TO AUTHORISE THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION.	Management	For	Against	For

B1.	TO GRANT A GENERAL MANDATE TO DIRECTORS TO REPURCHASE SHARES IN THE CAPITAL, ALL AS MORE FULLY DESCRIBED IN PROXY STATEMENT.	Management	For	Against	For
B2.	GRANT A GENERAL MANDATE TO DIRECTORS TO ISSUE, ALLOT & DEAL WITH ADDITIONAL SHARES IN CAPITAL OF COMPANY NOT EXCEEDING 20% OF THE SHARE CAPITAL IN ISSUE AS AT DATE OF PASSING OF THIS RESOLUTION.	Management	Against	Against	Against
	Comments-Size of issuance is excessive and/or lack of information regarding issue price discount
B3.	TO EXTEND THE GENERAL MANDATE GRANTED TO THE DIRECTORS TO ISSUE, ALLOT AND DEAL WITH SHARES IN THE CAPITAL OF THE COMPANY.	Management	Against	Against	Against
	Comments-Lack of information regarding issue price discount

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765021	HLF - EM	1000-3	NORTHERN TRUST COMPANY	135,000		17-May-2012	17-May-2012

MILLICOM INTERNATIONAL CELLULAR SA, LUXEMBOURG
Security	L6388F128	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	29-May-2012
ISIN	SE0001174970	Agenda	703776510 - Management
Record Date	15-May-2012	Holding Recon Date	15-May-2012
City / Country	LUXEMBOURG/ Luxembourg	Vote Deadline Date	10-May-2012
SEDOL(s)	B00L2M8 - B047WX3 - B290B12	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE THAT NOT ALL SUB CUSTODIANS IN SWEDEN ACCEPT ABSTAIN AS A VALID-VOTE OPTION. THANK YOU	Non-Voting			None
CMMT	MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL OWNER INFORMATION FOR ALL VOTED-ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO-PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE-POSITION TO YOUR CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED-IN ORDER FOR YOUR VOTE TO BE LODGED	Non-Voting			None
CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF-ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING-INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE- REPRESENTATIVE	Non-Voting			None
CMMT	PLEASE NOTE THAT SEB WILL NOT ARRANGE WITH A REPRESENTATIVE FOR THIS GMS-UNLESS SPECIFICALLY INSTRUCTED AND AGREED UPON NO LATER THAN ON THE SEB-DEADLINE. THE COST INCURRED WILL BE FORWARDED TO THE CLIENT. THANK YOU.	Non-Voting			None
1	Election of Chairman of the AGM and to empower the Chairman to appoint the other members of the Bureau : Jean-Michel Schmit	Management	No Action		For
2	Receipt of the reports of the Board of Directors’ Reports (Rapport de Gestion) and the Reports of the external auditor on (i) the annual account of Millicom for the financial year ended December 31, 2011 and (ii) the consolidated accounts for the financial year ended December 31, 2011	Management	No Action		For
3	Approval of the consolidated accounts and the annual accounts for the year ended 31 December 2011	Management	No Action		For
4	Allocation of the results of the year ended December 31, 2011. On a parent company basis, Millicom generated a profit of USD 77,381,085. Of this amount, an aggregate amount of approximately USD 243 million corresponding to a gross dividend amount of USD 2.40 per share is proposed to be distributed as dividend from the remaining results of the year ended December 31, 2011 and the balance is proposed to be carried forward to retained earnings	Management	No Action		For
5	Discharge of all the current Directors of Millicom for the performance of their mandate during the financial year ended December 31, 2011	Management	No Action		For
6	Setting the number of Directors at eight with no Deputy Directors	Management	No Action		For
7	Re-Election of Ms. Mia Brunell Livfors as Director for a term ending on the day of the next AGM to take place in 2013 (the “2013 AGM”)	Management	No Action		Against
8	Re-Election of Ms. Donna Cordner as Director for a term ending on the day of the 2013 AGM	Management	No Action		For
9	Re-Election of Mr. Allen Sangines-Krause as Director for a term ending on the day of the 2013 AGM	Management	No Action		Against

10	Re-Election of Mr. Paul Donovan as Director for a term ending on the day of the 2013 AGM	Management	No Action	For
11	Re-Election of Mr. Hans-Holger Albrecht as Director for a term ending on the day of the 2013 AGM	Management	No Action	For
12	Re-Election of Mr. Omari Issa as Director for a term ending on the day of the 2013 AGM	Management	No Action	For
13	Re-Election of Mr. Kim Ignatius as Director for a term ending on the day of the 2013 AGM	Management	No Action	For
14	Election of Mr. Dionisio Romero Paoletti as a new Director for a term ending on the day of the 2013 AGM	Management	No Action	Against
15	Election of a Chairman of the Board of Directors : Mr. Allen Sangines-Krause	Management	No Action	Against
16	Approval of the Directors’ compensation, amounting to SEK 6,743,000 for the period from the AGM to the 2013 AGM	Management	No Action	For
17	Election of Ernst &Young S.a r.l., Luxembourg as the external auditor of Millicom for a term ending on the day of the 2013 AGM	Management	No Action	For
18	Approval of the external auditor’s compensation	Management	No Action	For
19	Approval of a procedure on the appointment of the Nomination Committee and determination of the assignment of the Nomination Committee	Management	No Action	For
20	(a) Authorisation of the Board of Directors, at any time between May 29, 2012 and the day of the 2013 AGM, provided the required levels of distributable reserves are met by Millicom at that time, either directly or through a subsidiary or a third party, to engage in a share repurchase plan of Millicom’s shares to be carried out for all purposes allowed or which would become authorized by the laws and regulations in force, and in particular the 1915 Law and in accordance with the objectives, conditions, and restrictions as	Management	No Action	For
	provided by the European Commission Regulation No. 2273/2003 of 22 December 2003 (the “Share Repurchase Plan”) by using its available cash reserves in an amount not exceeding the lower of (i) ten percent (10%) of Millicom’s issued and outstanding share capital as of the date of the AGM (i.e., CONTD
CONT	CONTD approximating a maximum of 10,200,000 shares corresponding to USD-15,300,000 in nominal value) or (ii) the then available amount of Millicom’s-distributable reserves on a parent company basis, in the open market on OTC-US, NASDAQ OMX Stockholm or any other recognised alternative trading-platform, at an acquisition price which may not be less than SEK 50 per share-nor exceed the higher of (x) the published bid that is the highest current- independent published bid on a given date or (y) the last independent-transaction price quoted or reported in the consolidated system on the same- date, regardless of the market or exchange involved, provided, however, that-when shares are repurchased on the NASDAQ OMX Stockholm, the price shall be-within the registered interval for the share price prevailing at any time-(the so CONTD	Non-Voting		None
CONT	CONTD called spread), that is, the interval between the highest buying rate-and the lowest selling rate. (b) Approval of the Board of Directors’ proposal-to give joint authority to Millicom’s Chief Executive Officer and the- Chairman of the Board of Directors to (i) decide, within the limits of the-authorization set out in (a) above, the timing and conditions of any Millicom- Share Repurchase Plan according to market conditions and (ii) give mandate on-behalf of Millicom to one or more designated broker- dealers to implement a-Share Repurchase Plan. (c) Authorisation of Millicom, at the discretion of- the Board of Directors, in the event the Share Repurchase Plan is done-through a subsidiary or a third party, to purchase the bought back Millicom-shares from such subsidiary or third party. (d) Authorisation of Millicom, at-CONTD	Non-Voting		None
CONT	CONTD the discretion of the Board of Directors, to pay for the bought back-Millicom shares using either distributable reserves or funds from its share-premium account. (e) Authorisation of Millicom, at the discretion of the-Board of Directors, to (i) transfer all or part of the purchased Millicom-shares to employees of the Millicom Group in connection with any existing or- future Millicom long-term incentive plan, and/or (ii) use the purchased-shares as consideration for merger and acquisition purposes, including joint- ventures and the buy-out of minority interests in Millicom’s subsidiaries, as-the case may be, in accordance with the limits set out in Articles 49- 2,-49-3, 49-4, 49-5 and 49-6 of the 1915 Law. (f) To further grant all powers to-the Board of Directors with the option of sub-delegation to implement the-above CONTD	Non-Voting		Against
CONT	CONTD authorization, conclude all agreements, carry out all formalities and-make all declarations with regard to all authorities and, generally, do all-that is necessary for the execution of any decisions made in connection with-this authorization	Non-Voting		None
21	Approval of the guidelines for remuneration to senior management	Management	No Action	None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HEK01	EMERGING MARKETS	1000-3	NORTHERN TRUST	255,200		07-May-2012	07-May-2012

MILLICOM INTERNATIONAL CELLULAR SA, LUXEMBOURG
Security	L6388F128	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	29-May-2012
ISIN	SE0001174970	Agenda	703782777 - Management
Record Date	15-May-2012	Holding Recon Date	15-May-2012
City / Country	LUXEMBOURG / Luxembourg	Vote Deadline Date	09-May-2012
SEDOL(s)	B00L2M8 - B047WX3 - B290B12	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE THAT NOT ALL SUB CUSTODIANS IN SWEDEN ACCEPT ABSTAIN AS A VALID-VOTE OPTION. THANK YOU	Non-Voting			None
CMMT	MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL OWNER INFORMATION FOR ALL VOTED-ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO-PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE-POSITION TO YOUR CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED-IN ORDER FOR YOUR VOTE TO BE LODGED	Non-Voting			None
CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF-ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING-INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE- REPRESENTATIVE	Non-Voting			None
1	Election of Mr. Jean-Michel Schmit as Chairman of the EGM and to empower the Chairman to appoint the other members of the Bureau	Management	No Action		For
2	Reduction of the issued share capital of Millicom by an amount of four million eight hundred thousand United States Dollars (USD 4,800,000) so as to bring the issued share capital from one hundred fifty-seven million four hundred seven thousand three hundred seventy three United States Dollars and fifty cents (USD 157,407,373.50) to one hundred fifty two million six hundred seven thousand and three hundred seventy three United States Dollars and fifty cents (USD 152,607,373.50) by way of cancellation of 3,200,000 shares having a par value of one dollar and fifty cents (USD 1.50) each, fully paid-in, held by Millicom in its issued share capital	Management	No Action		For
3	Cancellation of 3,200,000 shares held by Millicom in its issued share capital	Management	No Action		For
4	Instruction and delegation of power to the Board of Directors to take any actions deemed necessary or useful in connection with items 2 and 3 above	Management	No Action		For
5	Instruction and delegation of power to the Board of Directors to amend the shares register to reflect the reduction of the issued share capital of Millicom and the cancellation of 3,200,000 shares as per items 2 and 3 above	Management	No Action		For
6	Amendment of the Article 5 of the Articles of Association of Millicom (“Millicom’s Articles”) so as to reflect the reduction of the issued share capital mentioned under item 2	Management	No Action		For
7	Acknowledgment and approval of the transfer of the registered office of Millicom to 2 rue du Fort Bourbon, L-1249 Luxembourg and to amend Article 2 of Millicom’s Articles to reflect a change of Millicom’s registered office	Management	No Action		For
CMMT	PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE IN BLOCKING. IF YOU HAVE ALR-EADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECID-E TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting			None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HEK01	EMERGING MARKETS	1000-3	NORTHERN TRUST	255,200		07-May-2012	07-May-2012

ANHUI CONCH CEMENT CO LTD
Security	Y01373102	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	31-May-2012
ISIN	CNE1000001W2	Agenda	703721591 - Management
Record Date	27-Apr-2012	Holding Recon Date	27-Apr-2012
City / Country	WUHU CITY / China	Vote Deadline Date	21-May-2012
SEDOL(s)	6080396 - B01W480 - B1BJMK6	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE ‘IN FAVOR’ OR ‘AGAINST’-ONLY FOR RESOLUTIONS “1 TO 8”. THANK YOU.	Non-Voting			None
	Comments-Non Voting Agenda Item
CMMT	PLEASE NOTE THAT THE COMPANY NOTICE IS AVAILABLE BY CLICKING ON THE URL LINK:- http://www.hkexnews.hk/listedco/listconews/sehk/ 2012/0412/LTN20120412297.pdf	Non-Voting			None
	Comments-Non Voting Agenda Item
1	To approve the report of the board of directors (the “Board”) for the year ended 31 December 2011	Management	For	For	For
2	To approve the report of the supervisory committee for the year ended 31 December 2011	Management	For	For	For
3	To approve the audited financial reports prepared in accordance with the China Accounting Standards and International Financial Reporting Standards respectively for the year ended 31 December 2011	Management	For	For	For
4	To approve and vote on the resolution regarding the election of Mr. Wong Kun Kau as an independent non-executive director of the Company	Management	For	For	For
5	To approve the reappointment of KPMG Huazhen Certified Public Accountants and KPMG Certified Public Accountants as the PRC auditors and international auditors of the Company respectively, and to authorise the Board to determine the remuneration of the auditors	Management	For	For	For
6	To approve the Company’s profit distribution proposal for the year 2011	Management	For	For	For
7	To approve the amendments to the Articles of Association of the Company	Management	For	For	For
8	To approve the grant of a mandate to the Board to exercise the power to allot and issue new shares	Management	Against	Against	Against
	Comments-Size of issuance is excessive and/or lack of information regarding issue price discount

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HEK01	EMERGING MARKETS	1000-3	NORTHERN TRUST	2,550,000		21-May-2012	21-May-2012

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO LTD
Security	Y1489Q103	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	31-May-2012
ISIN	HK0144000764	Agenda	703755047 - Management
Record Date	24-May-2012	Holding Recon Date	24-May-2012
City / Country	HONG KONG/ Hong Kong	Vote Deadline Date	17-May-2012
SEDOL(s)	5387719 - 6416139 - B01XX53	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE IN THE HONG KONG MARKET THAT A VOTE OF “ABSTAIN” WILL BE TREATED-THE SAME AS A “TAKE NO ACTION” VOTE.	Non-Voting			None
	Comments-Non Voting Agenda Item
CMMT	PLEASE NOTE THAT THE COMPANY NOTICE IS AVAILABLE BY CLICKING ON THE URL LINK:- http://www.hkexnews.hk/listedco/listconews/sehk/ 2012/0425/LTN20120425265.pdf	Non-Voting			None
	Comments-Non Voting Agenda Item
1	To receive and consider the Audited Consolidated Financial Statements for the year ended 31 December 2011 together with the Report of the Directors and the Independent Auditor’s Report	Management	For	For	For
2	To declare a final dividend of 68 HK cents per share for the year ended 31 December 2011 in scrip form with cash option	Management	For	For	For
3.i	To re-elect Dr. Fu Yuning as a Director	Management	Against	Against	Against
	Comments-Less than 75% Attendance
3.ii	To re-elect Mr. Li Yinquan as a Director	Management	Against	Against	Against
	Comments-Less than 75% Attendance
3.iii	To re-elect Mr. Meng Xi as a Director	Management	For	For	For
3.iv	To re-elect Mr. Su Xingang as a Director	Management	For	For	For
3.v	To re-elect Mr. Yu Liming as a Director	Management	Against	Against	Against
	Comments-Less than 75% Attendance
3.vi	To re-elect Mr. Zheng Shaoping as a Director	Management	Against	Against	Against
	Comments-Director Serves on Too Many Boards
3.vii	To authorise the Board to fix the remuneration of the Directors	Management	For	For	For
4	To appoint Deloitte Touche Tohmatsu as Auditor in place of the retiring Auditor, PricewaterhouseCoopers, and to authorise the Board to fix their remuneration	Management	For	For	For

5.A	To grant a general mandate to the Directors to allot shares as set out in item 5A of the AGM Notice	Management	Against	Against	Against
	Comments-Size of issuance is excessive and/or lack of information regarding issue price discount
5.B	To grant a general mandate to the Directors for the repurchase of shares as set out in item 5B of the AGM Notice	Management	For	For	For
5.C	To add the nominal amount of the shares repurchased under resolution no. 5B to the mandate granted to the Directors under resolution no. 5A	Management	Against	Against	Against
	Comments-Lack of information regarding issue price discount
CMMT	PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF ACTUAL RECORD DATE. IF Y-OU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLES-S YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting			None
	Comments-Non Voting Agenda Item

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HEK01	EMERGING MARKETS	1000-3	NORTHERN TRUST	6,278,276		17-May-2012	21-May-2012

STANDARD BANK GROUP LIMITED
Security	S80605140	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	31-May-2012
ISIN	ZAE000109815	Agenda	703780711 - Management
Record Date	25-May-2012	Holding Recon Date	25-May-2012
City / Country	JOHANNESBURG/ South Africa	Vote Deadline Date	23-May-2012
SEDOL(s)	B030GJ7 - B031GN4 - B03VTK2 - B05LC45	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 977775 DUE TO SPLITTING OF-RESOLUTIONS 7.4 TO 7.8. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DI-SREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	Non-Voting			None
	Comments-Non Voting Agenda Item
1	Adopt annual financial statements	Management	For	For	For
2.1	Elect director: RMW Dunne	Management	Against	Against	Against
	Comments-Audit committee has not submitted members for election to committee
2.2	Elect director: TS Gcabashe	Management	For	For	For
2.3	Elect director: SJ Macozoma	Management	For	For	For
2.4	Elect director: KD Moroka	Management	For	For	For
2.5	Elect director: TMF Phaswana	Management	For	For	For
2.6	Elect director: Lord Smith of Kelvin, Kt	Management	For	For	For
3	Resolved to re-appoint KPMG Inc. (with designated registered auditor being Peter MacDonald) and PricewaterhouseCoopers Inc, (with designated registered auditor being Fulvio Tonelli) as the auditors of Standard Bank Group Limited for the year ending 31 December 2012	Management	For	For	For
4	Place unissued ordinary shares under control of directors	Management	For	For	For
5	Place unissued preference shares under control of directors	Management	Against	Against	Against
	Comments-Potential excessive dilution to ordinary shareholders and insufficient disclosure of intended use
6	Non-binding advisory vote on remuneration policy	Management	For	For	For
7.1	Approve non-executive directors’ fees (2012): Standard Bank Group Chairman	Management	For	For	For
7.2	Approve non-executive directors’ fees (2012): Standard Bank Group Director	Management	For	For	For
7.3	Approve non-executive directors’ fees (2012): Standard Bank Group International Director	Management	For	For	For
7.4.1	Approve non-executive directors’ fees (2012): Directors’ Affairs Committee: Chairman	Management	For	For	For
7.4.2	Approve non-executive directors’ fees (2012): Directors’ Affairs Committee: Member	Management	For	For	For
7.5.1	Approve non-executive directors’ fees (2012): Group Risk and Capital Management Committee: Chairman	Management	For	For	For
7.5.2	Approve non-executive directors’ fees (2012): Group Risk and Capital Management Committee: Member	Management	For	For	For
7.6.1	Approve non-executive directors’ fees (2012): Group Remuneration Committee: Chairman	Management	For	For	For
7.6.2	Approve non-executive directors’ fees (2012): Group Remuneration Committee: Member	Management	For	For	For
7.7.1	Approve non-executive directors’ fees (2012): Group Social and Ethics Committee: Chairman	Management	For	For	For
7.7.2	Approve non-executive directors’ fees (2012): Group Social and Ethics Committee: Member	Management	For	For	For
7.8.1	Approve non-executive directors’ fees (2012): Group Audit Committee: Chairman	Management	For	For	For
7.8.2	Approve non-executive directors’ fees (2012): Group Audit Committee: Member	Management	For	For	For
7.9	Approve non-executive directors’ fees (2012): Ad hoc meeting attendance	Management	For	For	For

7.10	Approve non-executive directors’ fees (2012): Ad hoc fee per hour	Management	For	For	For
8	Place shares for the Standard Bank Equity Growth Scheme under control of directors	Management	For	For	For
9	Place shares for the Group Share Incentive Scheme under control of directors	Management	For	For	For
10	Give general authority to acquire the company’s shares	Management	For	For	For
11	Give authority to the directors to provide loans or other financial assistance to related or inter- related companies	Management	For	For	For
12	Adopt a new memorandum of incorporation	Management	Against	Against	Against
	Comments-Limit on board size included as an amendment

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HEK01	EMERGING MARKETS	1000-3	NORTHERN TRUST	824,034		23-May-2012	23-May-2012

BANK POLSKA KASA OPIEKI -GRUPA PEKAO S.A., WARSZAW
Security	X0641X106	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	01-Jun-2012
ISIN	PLPEKAO00016	Agenda	703778704 - Management
Record Date	16-May-2012	Holding Recon Date	16-May-2012
City / Country	WARSAW / Poland	Vote Deadline Date	15-May-2012
SEDOL(s)	5473113 - B020KP2 - B28FBX0	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF-ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING-INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE- REPRESENTATIVE	Non-Voting			None
1	Open Meeting	Management	No Action		For
2	Elect Meeting Chairman	Management	No Action		For
3	Acknowledge Proper Convening of Meeting	Management	No Action		For
4	Elect Members of Vote Counting Commission	Management	No Action		For
5	Approve Agenda of Meeting	Management	No Action		For
6	Receive Management Board Report on Company’s Operations in Fiscal 2011	Management	No Action		For
7	Receive Management Board Report on Financial Statements	Management	No Action		For
8	Receive Management Board Report on Group’s Operations in Fiscal 2011	Management	No Action		For
9	Receive Management Board Report on Consolidated Financial Statements	Management	No Action		For
10	Receive Management Board Proposal on Allocation of Income	Management	No Action		For
11	Receive Supervisory Board Reports	Management	No Action		For
12.1	Approve Management Board Report on Company’s Operations in Fiscal 2011	Management	No Action		For
12.2	Approve Financial Statements	Management	No Action		For
12.3	Approve Management Board Report on Group’s Operations in Fiscal 2011	Management	No Action		For
12.4	Approve Consolidated Financial Statements	Management	No Action		For
12.5	Approve Allocation of Income	Management	No Action		For
12.6	Approve Supervisory Board Report on Board’s Activities in Fiscal 2011	Management	No Action		For
12.7A	Approve Discharge of Federico Ghizzoni (Deputy Chairman of Supervisory Board)	Management	No Action		For
12.7B	Approve Discharge of Sergio Ermotti (Supervisory Board Member)	Management	No Action		For
12.7C	Approve Discharge of Alicja Kornasiewicz (Supervisory Board Member)	Management	No Action		For
12.7D	Approve Discharge of Jerzy Woznicki (Former Supervisory Board Chairman)	Management	No Action		For
12.7E	Approve Discharge of Roberto Nicastro (Supervisory Board Member)	Management	No Action		For
12.7F	Approve Discharge of Alessandro Decio (Supervisory Board Member)	Management	No Action		For
12.7G	Approve Discharge of Pawel Dangel (Supervisory Board Member)	Management	No Action		For
12.7H	Approve Discharge of Oliver Greene (Supervisory Board Member)	Management	No Action		For
12.7I	Approve Discharge of Enrico Pavoni (Supervisory Board Member)	Management	No Action		For
12.7J	Approve Discharge of Leszek Pawlowicz (Supervisory Board Member)	Management	No Action		For
12.7K	Approve Discharge of Krzysztof Pawlowski (Supervisory Board Member)	Management	No Action		For
12.8A	Approve Discharge of Alicja Kornasiewicz (Former CEO)	Management	No Action		For
12.8B	Approve Discharge of Luigi Lovaglio (CEO)	Management	No Action		For
12.8C	Approve Discharge of Diego Biondo (Management Board Member)	Management	No Action		For
12.8D	Approve Discharge of Marco Iannaccone (Management Board Member)	Management	No Action		For
12.8E	Approve Discharge of Andrzej Kopyrski (Management Board Member)	Management	No Action		For
12.8F	Approve Discharge of Grzegorz Piwowar (Management Board Member)	Management	No Action		For

12.8G	Approve Discharge of Marian Wazynski (Management Board Member)	Management	No Action	For
13	Elect Supervisory Board Members	Management	No Action	Abstain
14	Ratify Auditor	Management	No Action	Abstain
15	Amend Statute	Management	No Action	For
16	Approve Consolidated Text of Statute	Management	No Action	For
17	Amend Regulations on General Meetings	Management	No Action	For
18	Close Meeting	Management	No Action	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HEK01	EMERGING MARKETS	1000-3	NORTHERN TRUST	367,261		15-May-2012	15-May-2012

SBERBANK OF RUSSIA OJSC, MOSCOW
Security	80585Y308	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	01-Jun-2012
ISIN	US80585Y3080	Agenda	703800157 - Management
Record Date	12-Apr-2012	Holding Recon Date	12-Apr-2012
City / Country	MOSCOW / Russian Federation	Vote Deadline Date	18-May-2012
SEDOL(s)	B3P7N29 - B4MQJN9 - B5SC091	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	Approve the annual report for 2011	Management	For	For	For
2	Approve the annual report for 2011, including: accounting balance, profit and loss statement (disclosure forms)	Management	For	For	For
3	Approve distribution of profits for 2011; 3.2 Pay dividends for ordinary shares in the amount of RUB 2.08 per one share, and for preferred shares in the amount of RUB 2.59 per one share	Management	For	For	For
4	Approve CJSC Ernst & Young Vneshaudit as the auditor for 2012 and the 1st quarter of 2013	Management	For	For	For
CMMT	PLEASE NOTE THAT CUMULATIVE VOTING APPLIES TO THIS RESOLUTION REGARDING THE-ELECTION OF DIRECTORS. STANDING INSTRUCTIONS HAVE BEEN REMOVED FOR THIS-MEETING. PLEASE NOTE THAT ONLY A VOTE “FOR” THE DIRECTOR WILL BE CUMULATED.-PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE IF YOU HAVE ANY QUESTIONS.	Non-Voting			None
	Comments-Non Voting Agenda Item
5.1	To elect the following member of the Board of Directors: Gref Herman Oskarovich	Management	Abstain	Against	Case By Case
5.2	To elect the following member of the Board of Directors: Guriev Sergei Maratovich	Management	For	For	For
5.3	To elect the following member of the Board of Directors: Danilov-Danilyan Anton Viktorovich	Management	For	For	For
5.4	To elect the following member of the Board of Directors: Dmitriev Mikhail Egonovich	Management	For	For	For
5.5	To elect the following member of the Board of Directors: Zlatkis Bella Ilyinichna	Management	Abstain	Against	Case By Case
5.6	To elect the following member of the Board of Directors: Ivanova Nadezhda Yurievna	Management	Abstain	Against	Case By Case
5.7	To elect the following member of the Board of Directors: Ignatiev Sergei Mikhailovich	Management	Abstain	Against	Case By Case
5.8	To elect the following member of the Board of Directors: Luntovsky Georgy Ivanovich	Management	Abstain	Against	Case By Case
5.9	To elect the following member of the Board of Directors: Matovnikov Mikhail Yurievich	Management	For	For	For
5.10	To elect the following member of the Board of Directors: Mau Vladimir Aleksandrovich	Management	Abstain	Against	Case By Case
5.11	To elect the following member of the Board of Directors: Profumo Alessandro	Management	Abstain	Against	Case By Case
5.12	To elect the following member of the Board of Directors: Savatyugin Alexei Lvovich	Management	Abstain	Against	Case By Case
5.13	To elect the following member of the Board of Directors: Simonyan Rayr Rayrovich	Management	For	For	For
5.14	To elect the following member of the Board of Directors: Sinelnikov-Murylev Sergei Germanovich	Management	Abstain	Against	Case By Case
5.15	To elect the following member of the Board of Directors: Tkachenko Valery Viktorovich	Management	Abstain	Against	Case By Case
5.16	To elect the following member of the Board of Directors: Tulin Dmitry Vladislavovich	Management	For	For	For
5.17	To elect the following member of the Board of Directors: Ulyukaev Alexei Valentinovich	Management	Abstain	Against	Case By Case
5.18	To elect the following member of the Board of Directors: Freeman Ronald	Management	Abstain	Against	Case By Case
5.19	To elect the following member of the Board of Directors: Shvetsov Sergei Anatolievich	Management	Abstain	Against	Case By Case
6.1	Elect the following member of the Auditing Committee: Borodina Natalia Petrovna	Management	For	For	For
6.2	Elect the following member of the Auditing Committee: Volkov Vladimir Mikhailovich	Management	For	For	For
6.3	Elect the following member of the Auditing Committee: Dolzhnikov Maxim Leonidovich	Management	For	For	For
6.4	Elect the following member of the Auditing Committee: Isakhanova Yuliya Yurievna	Management	For	For	For
6.5	Elect the following member of the Auditing Committee: Kremleva Irina Vladimirovna	Management	For	For	For
6.6	Elect the following member of the Auditing Committee: Minenko Alexei Yevgenievich	Management	For	For	For
6.7	Elect the following member of the Auditing Committee: Polyakova Olga Vasilievna	Management	For	For	For

7	Pay remuneration to the members of the Supervisory Board of Sberbank of Russia OJSC, except Alessandro Profumo, subject to their consent in accordance with the laws of the Russian Federation in the following amount:-RUB 4.5 million to each of the members of the Supervisory Board acting as the Chairmen of the Supervisory Board’s committees;-RUB 4.2 million to each of the members of the Supervisory Board being the members of the Supervisory Board’s committees;-RUB 3.8 million to each of the members of the Supervisory Board not being the members of the Supervisory Board’s committees. 2. Pay remuneration to the member of the Supervisory Board of Sberbank of Russia OJSC Alessandro Profumo in the amount of EUR 431,497.12 and reimburse him for the expenses related to his performing the duties of a member of the Supervisory CONTD	Management	Against	Against	Against
	Comments-includes consulting fees
CONT	CONTD Board of Sberbank of Russia OJSC in the amount of up to USD 19,657.14.-3. Pay remuneration to the Chairman of the Auditing Commission of Sberbank of-Russia OJSC in the amount of RUB 1.0 million, and to the members of the-Auditing Commission in the amount of RUB 750,000, subject to their consent in- accordance with the laws of the Russian Federation	Non-Voting			None
	Comments-Non Voting Agenda Item
8	Approve the new version of the Bank’s Charter. Commit the President and the Chairman of the Bank’s Executive Board to sign the documents required for the state registration of the new version of the Bank’s Charter	Management	Against	Against	Against
	Comments-allows preferred shareholders to vote on additional proposals, which may not serve ordinary shareholders’ interests

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HEK01	EMERGING MARKETS	1000-3	NORTHERN TRUST	2,072,000		18-May-2012	21-May-2012

SAMSUNG FIRE & MARINE INSURANCE CO LTD, SEOUL
Security	Y7473H108	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	05-Jun-2012
ISIN	KR7000810002	Agenda	703810172 - Management
Record Date	31-Mar-2012	Holding Recon Date	31-Mar-2012
City / Country	TBA / Korea, Republic Of	Vote Deadline Date	24-May-2012
SEDOL(s)	6155250 - B3BJYH1	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	Approval of financial statements	Management	For	For	For
2	Amendment of articles of incorp.	Management	For	For	For
3	Election of director Mun Hyo Nam, Son Byeon G Jo, Yun Yeong Cheol	Management	Against	Against	Against
	Comments-Insufficient Audit Committee Independence Requirement; Board Does Not Meet Independence Requirements
4	Election of audit committee member Son Byeong Jo , Yun Yeong Cheol	Management	Against	Against	Against
	Comments-Insufficient Audit Committee Independence Requirement; Board Does Not Meet Independence Requirements
5	Approval of remuneration for director	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HEK01	EMERGING MARKETS	1000-3	NORTHERN TRUST	105,400		24-May-2012	24-May-2012

ORASCOM CONSTRUCTION INDUSTRIES (OCI), CAIRO
Security	68554N106	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	07-Jun-2012
ISIN	US68554N1063	Agenda	703860317 - Management
Record Date	22-May-2012	Holding Recon Date	22-May-2012
City / Country	CAIRO/Egypt	Vote Deadline Date	24-May-2012
SEDOL(s)	3178380 - B063MZ1 - B09KVP2	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	To approve the terms and conditions of a facility agreement of up to USD 150 million for Pandora Methanol LLC (“Pandora”), Orascom Construction Industries’ (“OCI”) 100% owned integrated ammonia-methanol production facility in Beaumont, Texas, in the United States, and to authorize OCI executives to sign all documents related to the facility on behalf of Pandora. The following OCI executives will be authorized to sign all documents related to the facility on behalf of Pandora: Mr. Nassef Sawiris in his capacity as Chairman and Chief Executive Officer; Mr. Salman Butt in his capacity as Managing Director; Ms. Dalia Khorshid in her capacity as Group Corporate Treasurer; and Mr. Hussein Marei in his capacity as Legal Counsel	Management	For	For	For

2	To approve the terms and conditions of a facility agreement of up to USD 120 million for the OCI construction business, to be signed by one or more of the following OCI construction subsidiaries: Orascom Construction S.A.E., Orascom Road Construction S.A.E., OCI Construction Limited, or Cementech Limited, and to authorize OCI executives to sign all documents related to the facility on behalf of the signing Company. The following OCI executives will be authorized to sign all documents related to the facility on behalf of the construction subsidiaries: Mr. Nassef Sawiris in his capacity as Chairman and Chief Executive Officer; Mr. Salman Butt in his capacity as Managing Director; Ms. Dalia Khorshid in her capacity as Group Corporate Treasurer; and Mr. Hussein Marei in his capacity as Legal Counsel	Management	For	For	For
3	To authorize OCI’s Board of Directors to issue any required guarantees related to either loan agreement approved by shareholders at the EGM	Management	For	For	For
4	To approve the appointment of the following individuals as signatories authorized to sign contracts on behalf of OCI: i. Individual signatures or their proxies without a cap: Mr. Nassef Sawiris in his capacity as Chairman and Chief Executive Officer, Eng. Onsi Sawiris in his capacity as Board Member; ii. Any two of the following executives can sign together on behalf of the Company without a cap: Eng. Osama	Management	For	For	For
	Bishai in his capacity as Managing Director, Mr. Salman Butt in his capacity as Managing Director, Ms. Dalia Khorshid in her capacity as Group Corporate Treasurer, Mr. Hussein Marei in his capacity as Legal Counsel, Mr. Sherif Tantawy in his capacity as Construction Group Chief Financial Officer

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HEK01	EMERGING MARKETS	1000-3	NORTHERN TRUST	316,200		31-May-2012	01-Jun-2012

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD, HSINCHU
Security	Y84629107	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	12-Jun-2012
ISIN	TW0002330008	Agenda	703828725 - Management
Record Date	13-Apr-2012	Holding Recon Date	13-Apr-2012
City / Country	HSINCHU / Taiwan, Province of China	Vote Deadline Date	04-Jun-2012
SEDOL(s)	6889106 - B16TKV8	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE THAT IN CASES WHERE THE CLIENT INSTRUCTS US TO VOTE AGAINST ANY-PROPOSAL TO BE DISCUSSED AT A SHAREHOLDERS MEETING AND THE VOTING WITH-RESPECT TO SUCH PROPOSAL IS DONE BY BALLOT, WE OR OUR DESIGNEE WILL FILL OUT-THE BALLOT IN RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH THE CLIENTS-INSTRUCTIONS. HOWEVER, IF THE VOTING AT THE SHAREHOLDERS MEETING IS DONE BY-ACCLAMATION, WE/OUR DESIGNEE WILL NOT TAKE ANY ACTION IN RESPECT OF THE-RELEVANT PROPOSAL. THANK YOU	Non-Voting			None
A.1	The 2011 business operations	Non-Voting			None
A.2	The 2011 audited reports	Non-Voting			None
A.3	The status of unsecured corporate bonds	Non-Voting			None
B.1	The 2011 business reports and financial statements	Management	For	For	For
B.2	The 2011 profit distribution. Proposed cash dividend: TWD 3 per share	Management	For	For	For
B.3	The revision to the articles of incorporation	Management	For	For	For
B.4	The revision to the rules of the election of directors	Management	For	For	For
B.5.1	Elect Morris Chang, Shareholder No 4515, as director	Management	For	For	For
B.5.2	Elect F.C. Tseng, Shareholder No 104, as director	Management	For	For	For
B.5.3	Elect Representative of National Development Fund, Executive Yuan Johnsee Lee, Shareholder No 1, as director	Management	For	For	For
B.5.4	Elect Rick Tsai, Shareholder no 7252, as director	Management	For	For	For
B.5.5	Elect Sir Peter Leahy Bonfield, Shareholder No 93180657 (Passport No.), as independent director	Management	For	For	Against
	Comments- Glass Lewis recommends voting against specific board members who attended less than 75% of meetings, however, this meeting has a slated voting structure and following this recommendation would force Harding Loevner to vote against the directors that we prefer. HL chose to override this decision and vote ‘For’.
B.5.6	Elect Stan Shih, Shareholder No 534770, as independent director	Management	For	For	For
B.5.7	Elect Thomas J. Engibous, Shareholder No 135021464, as independent director	Management	For	For	Against
	Comments- Glass Lewis recommends voting against specific board members who attended less than 75% of meetings, however, this meeting has a slated voting structure and following this recommendation would force Harding Loevner to vote against the directors that we prefer. HL chose to override this decision and vote ‘For’.

B.5.8	Elect Gregory C. Chow, Shareholder No 214553970, as independent director	Management	For	For	Against
	Comments- Glass Lewis recommends voting against specific board members who attended less than 75% of meetings, however, this meeting has a slated voting structure and following this recommendation would force Harding Loevner to vote against the directors that we prefer. HL chose to override this decision and vote ‘For’.
B.5.9	Elect Kok-Choo Chen, Shareholder No 9546, as independent director	Management	For	For	For
B.6	Extraordinary motions	Management	Against	Against	Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HEK01	EMERGING MARKETS	1000-3	NORTHERN TRUST	13,796,637		04-Jun-2012	04-Jun-2012

ADVANTECH CO LTD
Security	Y0017P108	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	13-Jun-2012
ISIN	TW0002395001	Agenda	703834312 - Management
Record Date	13-Apr-2012	Holding Recon Date	13-Apr-2012
City / Country	TAIPEI / Taiwan, Province of China	Vote Deadline Date	05-Jun-2012
SEDOL(s)	6202673	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred  Provider Recommendation
CMMT	PLEASE NOTE THAT IN CASES WHERE THE CLIENT INSTRUCTS US TO VOTE AGAINST ANY-PROPOSAL TO BE DISCUSSED AT A SHAREHOLDERS MEETING AND THE VOTING WITH-RESPECT TO SUCH PROPOSAL IS DONE BY BALLOT, WE OR OUR DESIGNEE WILL FILL OUT-THE BALLOT IN RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH THE CLIENTS-INSTRUCTIONS. HOWEVER, IF THE VOTING AT THE SHAREHOLDERS MEETING IS DONE BY-ACCLAMATION, WE/OUR DESIGNEE WILL NOT TAKE ANY ACTION IN RESPECT OF THE-RELEVANT PROPOSAL. THANK YOU	Non-Voting			None
	Comments-Non Voting Agenda Item
A.1	The 2011 business operations	Non-Voting			None
	Comments-Non Voting Agenda Item
A.2	The 2011 audited reports	Non-Voting			None
	Comments-Non Voting Agenda Item
A.3	The status of endorsement and guarantee	Non-Voting			None
	Comments-Non Voting Agenda Item
A.4	The status of the 2011 local unsecured convertible corporate bonds	Non-Voting			None
	Comments-Non Voting Agenda Item
B.1	The 2011 business reports and financial statements	Management	For	For	For
B.2	The 2011 profit distribution. proposed cash dividend: TWD5 per share	Management	For	For	For
B.3	The revision to the articles of incorporation	Management	For	For	For
B.4	The revision to the rules of shareholder meeting	Management	For	For	For
B.5	The revision to the procedures of asset acquisition or disposal	Management	For	For	For
B.6	The proposal to release non-competition restriction on the directors	Management	Against	Against	Against
	Comments-Potential conflicts of interest
B.7	Extraordinary motions	Management	Against	Against	Against
	Comments-Granting unfettered discretion is unwise

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HEK01	EMERGING MARKETS	1000-3	NORTHERN TRUST	198,000		05-Jun-2012	05-Jun-2012

HON HAI PRECISION INDUSTRY CO LTD
Security	Y36861105	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	18-Jun-2012
ISIN	TW0002317005	Agenda	703837015 - Management
Record Date	19-Apr-2012	Holding Recon Date	19-Apr-2012
City / Country	TAIPEI / Taiwan, Province of China	Vote Deadline Date	08-Jun-2012
SEDOL(s)	6438564 - B03W240	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred  Provider Recommendation
CMMT	PLEASE NOTE THAT IN CASES WHERE THE CLIENT INSTRUCTS US TO VOTE AGAINST ANY-PROPOSAL TO BE DISCUSSED AT A SHAREHOLDERS MEETING AND THE VOTING WITH-RESPECT TO SUCH PROPOSAL IS DONE BY BALLOT, WE OR OUR DESIGNEE WILL FILL OUT-THE BALLOT IN RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH THE CLIENTS-INSTRUCTIONS. HOWEVER, IF THE VOTING AT THE SHAREHOLDERS MEETING IS DONE BY-ACCLAMATION, WE/OUR DESIGNEE WILL NOT TAKE ANY ACTION IN RESPECT OF THE-RELEVANT PROPOSAL. THANK YOU	Non-Voting			None
A.1	The 2011 business operations	Non-Voting			None
A.2	The 2011 audited reports	Non-Voting			None
A.3	The indirect investment in people’s republic of china	Non-Voting			None
A.4	The status of the local unsecured corporate bonds	Non-Voting			None
A.5	The rules of the board meeting	Non-Voting			None
B.1	The 2011 business reports and financial statements	Management	For	For	For

B.2	The 2011 profit distribution. proposed cash dividend: TWD 1.5 per share	Management	For	For	For
B.3	The issuance of new shares from retained earnings. proposed stock dividend: 100 for 1,000 SHS held	Management	For	For	For
B.4	Issuance of new shares to participate the global depositary receipt (GDR) issuance or the local rights issue	Management	For	For	For
B.5	The revision to the procedures of asset acquisition or disposal	Management	For	For	For
B.6	The revision to the rule of the election of the directors and supervisors	Management	For	For	For
B.7	The revision to the rules of shareholder meeting	Management	For	For	For
B.8	The revision to the articles of incorporation	Management	For	For	For
B.9	The proposal of the issuance of new shares for employee with restriction. New	Management	For	For	Against
	Comments-Harding Loevner disagrees with Glass Lewis on its recommendations for item #9 as its analysis shows that potential dilution from such plans will be modest (~2% each) and well within our guidelines.
B.10	The proposal to issue the employee stock option at a price lower than the closing price of the issue date	Management	For	For	Against
	Comments-Harding Loevner disagrees with Glass Lewis on its recommendations for item #10 as its analysis shows that potential dilution from such plans will be modest (~2% each) and well within our guidelines.

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HEK01	EMERGING MARKETS	1000-3	NORTHERN TRUST	11,199,944		08-Jun-2012	08-Jun-2012

JIANGSU EXPRESSWAY CO LTD
Security	Y4443L103	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	19-Jun-2012
ISIN	CNE1000003J5	Agenda	703755768 - Management
Record Date	18-May-2012	Holding Recon Date	18-May-2012
City / Country	JIANGSU /China	Vote Deadline Date	07-Jun-2012
SEDOL(s)	6005504 -B01XLJ3 -B1BJTS3	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE ‘IN FAVOR’ OR ‘AGAINST’ FOR-ALL RESOLUTIONS. THANK YOU.	Non-Voting			None
	Comments-Non Voting Agenda Item
CMMT	PLEASE NOTE THAT THE COMPANY NOTICE IS AVAILABLE BY CLICKING ON THE URL LINK:- http://www.hkexnews.hk/listedco/listconews/sehk/ 2012/0423/LTN20120423933.pdf	Non-Voting			None
	Comments-Non Voting Agenda Item
1	The report of the Board of Directors of the Company for the year ended 31 December 2011 be approved	Management	For	For	For
2	The report of the Supervisory Committee of the Company for the year ended 31 December 2011 be approved	Management	For	For	For
3	The annual budget report for year 2011 be approved	Management	For	For	For
4	The financial statements and the auditors’ report of the Company for the year ended 31 December 2011 be approved	Management	For	For	For
5	The profit distribution scheme of the Company in respect of the final dividend for the year ended 31 December 2011: the proposed declaration of a cash dividend of RMB0.36 per share (tax inclusive) be approved	Management	For	For	For
6	The appointment of Deloitte Touche Tohmatsu CPA Ltd. as the Company’s auditors for the year 2012 at a remuneration of not exceeding RMB2,100,000/year be approved	Management	For	For	For
7	The appointment of Deloitte Touche Tohmatsu CPA Ltd. as the Company’s auditors of internal control for the year 2012 at an aggregate remuneration of RMB680,000/year be approved	Management	For	For	For
8.1	Election of director: the appointment of Mr. Yang Gen Lin as a non-executive Director of the Company and the signing of a letter of appointment between the Company and Mr. Yang with a term commencing from the date of the 2011 Annual General Meeting and expiring on the date of the 2014 Annual General Meeting be approved	Management	For	For	For
8.2	Election of director: the appointment of Madam Zhang Yang as a non-executive Director of the Company and the signing of a letter of appointment between the Company and Madam Zhang with a term commencing from the date of the 2011 Annual General Meeting and expiring on the date of the 2014 Annual General Meeting be approved	Management	For	For	For
8.3	Election of director: the appointment of Mr. Chen Xiang Hui as a non-executive Director of the Company and the signing of a letter of appointment between the Company and Mr. Chen with a term commencing from the date of the 2011 Annual General Meeting and expiring on the date of the 2014 Annual General Meeting be approved	Management	For	For	For

8.4	Election of director: the appointment of Mr. Du Wen Yi as a non-executive Director of the Company and the signing of a letter of appointment between the Company and Mr. Du with a term commencing from the date of the 2011 Annual General Meeting and expiring on the date of the 2014 Annual General Meeting be approved	Management	Against	Against	Against
	Comments-Beneficial Owner on Audit Committee
8.5	Election of director: the appointment of Mr. Qian Yong Xiang as an executive Director of the Company and the signing of service contract for executive director between the Company and Mr. Qian with a term commencing from the date of the 2011 Annual General Meeting and expiring on the date of the 2014 Annual General Meeting be approved	Management	For	For	For
8.6	Election of director: the appointment of Ms. Cheng Chang Yung Tsung, Alice as a nonexecutive Director of the Company and the signing of a letter of appointment between the Company and Ms. Chang with a term commencing from the date of the 2011 Annual General Meeting and expiring on the date of the 2014 Annual General Meeting with an annual remuneration of HKD 300,000 (after tax) be approved	Management	For	For	For
8.7	Election of director: the appointment of Mr. Fang Hung, Kenneth as a non-executive Director of the Company and the signing of a letter of appointment between the Company and Mr. Fang with a term commencing from the date of the 2011 Annual General Meeting and expiring on the date of the 2014 Annual General Meeting with an annual remuneration of HKD 300,000 (after tax)be approved	Management	For	For	For
8.8	Election of director: the appointment of Mr. Xu Chang Xin as an independent nonexecutive Director of the Company and the signing of an independent non-executive director service contract between the Company and Mr. Xu with a term commencing from the date of the 2011 Annual General Meeting and expiring on the date of the 2014 Annual General Meeting with an annual remuneration of RMB60,000 (after tax) be approved	Management	For	For	For
8.9	Election of director: to consider and approve the appointment of Mr. Gao Bo as an independent non-executive Director of the Company and the signing of an independent non-executive director service contract between the Company and Mr. Gao with a term commencing from the date of the 2011 Annual General Meeting and expiring on the date of the 2014 Annual General Meeting with an annual remuneration of RMB60,000 (after tax)	Management	For	For	For
8.10	Election of director: the appointment of Mr. Chen Donghua as an independent nonexecutive Director of the Company and the signing of an independent non-executive director service contract between the Company and Mr. Chen with a term commencing from the date of the 2011 Annual General Meeting and expiring on the date of the 2014 Annual General Meeting with an annual remuneration of RMB60,000 (after tax) be approved	Management	For	For	For
8.11	Election of director: the appointment of Mr. Zhang Erzhen as an independent nonexecutive Director of the Company and the signing of an independent non-executive director service contract between the Company and Mr. Zhang with a term commencing from the date of the 2011 Annual General Meeting and expiring on the date of the 2014 Annual General Meeting with an annual remuneration of RMB60,000 (after tax) be approved	Management	For	For	For
9.1	Election of Supervisor: the appointment of Mr. Chang Qing as a Supervisor of the Company and the signing of a letter of appointment between the Company and Mr. Chang with a term commencing from the date of the 2011 Annual General Meeting and expiring on the date of the 2014 Annual General Meeting be approved	Management	For	For	For
9.2	Election of Supervisor: the appointment of Mr. Sun Hong Ning as a Supervisor of the Company and the signing of a letter of appointment between the Company and Mr. Sun with a term commencing from the date of the 2011 Annual General Meeting and expiring on the date of the 2014 Annual General Meeting be approved	Management	Against	Against	Against
	Comments-Board Does Not Meet Independence Requirements

9.3	Election of Supervisor: the appointment of Madam Hu Yu as a Supervisor of the Company and the signing of a letter of appointment between the Company and Madam Hu with a term commencing from the date of the 2011 Annual General Meeting and expiring on the date of the 2014 Annual General Meeting be approved	Management	Against	Against	Against
	Comments-Board Does Not Meet Independence Requirements
10	That the long term equity investment in Jiangsu Yanjiang Expressway Co., Ltd. (“Yanjiang Expressway Co”) by Jiangsu Guangjing Xicheng Expressway Co., Ltd. (“Guangjing Xicheng”), the Company’s subsidiary, be approved, AND THAT the scheme of participating in capital enlargement in Yanjiang Expressway Co be confirmed, AND THAT the calculation with reference to the current paid in capital of Yanjiang Expressway Co of RMB2,100,000,000	Management	For	For	For
	and the estimated asset value of Yanjiang Expressway Co as at 31 December 2011, with a ratio of 1:1.4662, the contribution by Guangjing Xicheng of RMB1,466,200,000 in the capital enlargement be confirmed AND THAT an amount of RMB1,000,000,000 be injected into the registered capital, representing approximately 32.26% of the registered capital of Yanjiang Expressway Co after the enlargement, and CONTD
CONT	CONTD an amount of RMB466,200,000 be injected as capital reserve	Non-Voting			For
	Comments-Non Voting Agenda Item
11	That the issue of not more than RMB2,000,000,000 short-term commercial papers be approved and that the authorisation of Mr. Qian Yong Xiang, a director of the Company, to deal with the matters relevant to the issue; and the issue be taken place within one year from the date of this annual general meeting be approved	Management	For	For	None
12	That the replacement of the Article 9.6(5) of Articles of Association of the Company with the following be approved:- “(5) The place for holding the Company’s general meetings shall be the registered office of the Company or such place as shall be determined by the Board.”	Management	For	For	None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HEK01	EMERGING MARKETS	1000-3	NORTHERN TRUST	13,001,000		06-Jun-2012	07-Jun-2012

DELTA ELECTRONICS INC
Security	Y20263102	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	19-Jun-2012
ISIN	TW0002308004	Agenda	703883187 - Management
Record Date	20-Apr-2012	Holding Recon Date	20-Apr-2012
City / Country	TAOYUAN / Taiwan, Province of China	Vote Deadline Date	11-Jun-2012
SEDOL(s)	6260734 - B4568G2	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE THAT IN CASES WHERE THE CLIENT INSTRUCTS US TO VOTE AGAINST ANY-PROPOSAL TO BE DISCUSSED AT A SHAREHOLDERS MEETING AND THE VOTING WITH-RESPECT TO SUCH PROPOSAL IS DONE BY BALLOT, WE OR OUR DESIGNEE WILL FILL OUT-THE BALLOT IN RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH THE CLIENTS-INSTRUCTIONS. HOWEVER, IF THE VOTING AT THE SHAREHOLDERS MEETING IS DONE BY-ACCLAMATION, WE/OUR DESIGNEE WILL NOT TAKE ANY ACTION IN RESPECT OF THE-RELEVANT PROPOSAL. THANK YOU	Non-Voting			None
	Comments-Non Voting Agenda Item
1.1	2011 Operation Results	Non-Voting			None
	Comments-Non Voting Agenda Item
1.2	2011 Financial Results	Non-Voting			None
	Comments-Non Voting Agenda Item
1.3	Supervisors’ Review Opinions on 2011 Financial Results	Non-Voting			None
	Comments-Non Voting Agenda Item
2.1	Acknowledgement of the 2011 Financial Results	Management	For	For	For
2.2	Acknowledgement of the 2011 Earnings Distribution : cash dividend: TWD3.5 per share	Management	For	For	For
2.3	Discussion of Amendments to Articles of Incorporation	Management	For	For	For
2.4	Discussion of Amendments to the Rules and Procedures of Shareholders’ Meeting	Management	For	For	For
2.5	Discussion of Amendments to Director and Supervisor Election Regulations	Management	For	For	For
2.6	Discussion of Amendments to Operating Procedures of Acquisition or Disposal of Assets	Management	For	For	For
2.7	Discussion of Amendments to Operating Procedures of Fund Lending	Management	For	For	For

2.8	Discussion of Amendments to Operating Procedures of Endorsement and Guarantee Voting and Resolution for Each of Acknowledgement and Discussion Proposals	Management	For	For	For
2.9.1	Re-election of Independent director: Yung-Chin Chen, (ID Number: A100978326)	Management	For	For	For
2.9.2	Re-election of Independent director: Tsong-Pyng Perng, (ID Number: J100603804)	Management	For	For	For
2.9.3	Re-election of Independent director: Tai-Sheng Chao, also known as George Chao, (ID Number: K101511744)	Management	For	For	For
2.9.4	Re-election of director: Bruce CH Cheng, (ID Number: 1)	Management	For	For	For
2.9.5	Re-election of director: Yancey Hai, (ID Number: 38010)	Management	For	For	For
2.9.6	Re-election of director: Mark Ko, (ID Number: 15314)	Management	For	For	For
2.9.7	Re-election of director: Fred Chai-Yan Lee, (Passport Number: 057416787)	Management	For	For	For
2.9.8	Re-election of director: Ping Cheng, (ID Number: 43)	Management	For	For	For
2.9.9	Re-election of director: Simon Chang, (ID Number: 19)	Management	For	For	For
2.910	Re-election of director: Albert Chang, (ID Number: 32)	Management	For	For	For
2.911	Re-election of director: Chung-Hsing Huang, (ID Number: H101258606)	Management	For	For	For
2.912	Re-election of director: Steven Liu, (ID Number: 14)	Management	For	For	For
2.913	Re-election of director: Johnson Lee, (ID Number: 360)	Management	For	For	For
2.10	Releasing the Directors from Non-competition Restrictions Voting and Resolution for Releasing the Directors from Non-competition Restrictions	Management	Against	Against	Against
	Comments-Potential conflicts of interest
3	Extemporary Motions	Management	Against	Against	Against
	Comments-Granting unfettered discretion is unwise
	PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION IN TEXT OF RESOLUTION-2.2.IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FO-RM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting			None
	Comments-Non Voting Agenda Item

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HEK01	EMERGING MARKETS	1000-3	NORTHERN TRUST	3,063,751		11-Jun-2012	11-Jun-2012

HIWIN TECHNOLOGIES CORP
Security	Y3226A102	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	22-Jun-2012
ISIN	TW0002049004	Agenda	703874140 - Management
Record Date	23-Apr-2012	Holding Recon Date	23-Apr-2012
City / Country	TAICHUNG / Taiwan, Province of China	Vote Deadline Date	14-Jun-2012
SEDOL(s)	B1YMYT5	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE THAT IN CASES WHERE THE CLIENT INSTRUCTS US TO VOTE AGAINST ANY-PROPOSAL TO BE DISCUSSED AT A SHAREHOLDERS MEETING AND THE VOTING WITH-RESPECT TO SUCH PROPOSAL IS DONE BY BALLOT, WE OR OUR DESIGNEE WILL FILL OUT-THE BALLOT IN RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH THE CLIENTS-INSTRUCTIONS. HOWEVER, IF THE VOTING AT THE SHAREHOLDERS MEETING IS DONE BY-ACCLAMATION, WE/OUR DESIGNEE WILL NOT TAKE ANY ACTION IN RESPECT OF THE-RELEVANT PROPOSAL. THANK YOU	Non-Voting			None
	Comments-Non Voting Agenda Item
A.1	The 2011 business operations	Non-Voting			None
	Comments-Non Voting Agenda Item
A.2	The 2011 audited reports	Non-Voting			None
	Comments-Non Voting Agenda Item
B.1	The 2011 business reports and financial statements	Management	For	For	For
B.2	The 2011 profit distribution. proposed cash dividend: TWD5. 5 per share	Management	For	For	For
B.3	The issuance of new shares from retained earnings proposed stock dividend: 50 for 1,000 SHS held	Management	For	For	For
B.4	The revision to the procedures of asset acquisition or disposal	Management	For	For	For
B.5	The revision to the rules of shareholder meeting	Management	For	For	For
B.6	Extraordinary motions	Management	Against	Against	Against
	Comments-Granting unfettered discretion is unwise

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HEK01	EMERGING MARKETS	1000-3	NORTHERN TRUST	1,092,000		14-Jun-2012	14-Jun-2012

AXIS BANK LTD
Security	Y0487S103	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	22-Jun-2012
ISIN	INE238A01026	Agenda	703883858 - Management
Record Date		Holding Recon Date	20-Jun-2012
City / Country	AHMEDABAD / India	Vote Deadline Date	08-Jun-2012
SEDOL(s)	6136482 - B01Z5M0 - B071S89	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	To receive, consider and adopt the Balance Sheet as at 31st March, 2012, Profit & Loss Account and Cash flow statement for the year ended 31st March, 2012 and the reports of Directors and Auditors thereon	Management	For	For	For
2	To appoint a Director in place of Smt. Rama Bijapurkar, who retires by rotation and, being eligible, offers herself for re-appointment as a Director	Management	Against	Against	Against
	Comments-Board Does Not Meet Independence Requirements
3	To appoint a Director in place of Shri V. R. Kaundinya, who retires by rotation and, being eligible, offers himself for re-appointment as a Director	Management	Against	Against	Against
	Comments-Less than 75% Attendance
4	To declare a dividend on the Equity Shares of the Bank	Management	For	For	For
5	Resolved that pursuant to the provisions of Section 224A and other applicable provisions, if any, of the Companies Act, 1956 and the Banking Regulation Act, 1949, M/s. Deloitte Haskins & Sells, Chartered Accountants, Ahmedabad, ICAI Registration Number 117365W, be and are hereby appointed as the Statutory Auditors of the Bank to hold office from the conclusion of the Eighteenth Annual General Meeting until the conclusion of the Nineteenth Annual General Meeting, on such remuneration as may be approved by the Audit Committee of the Board	Management	For	For	For
6	Resolved that Prof. Samir K. Barua, who was appointed as an Additional Director at the meeting of the Board of Directors held on 22nd July, 2011 and who holds office as such upto the date of this Annual General Meeting and in respect of whom notice under Section 257 of the Companies Act, 1956 has been received from a member signifying his intention to propose Prof. Samir K. Barua as a candidate for the office of Director of the Bank is hereby appointed as a Director of the Bank, liable to retire by rotation	Management	For	For	For
7	Resolved that Shri A. K. Dasgupta, who was appointed as an Additional Director at the meeting of the Board of Directors held on 5th September, 2011 and who holds office as such upto the date of this Annual General Meeting and in respect of whom notice under Section 257 of the Companies Act, 1956 has been received from a member signifying his intention to propose Shri A. K. Dasgupta as a candidate for the office of Director of the Bank is hereby appointed as a Director of the Bank, liable to retire by rotation	Management	Against	Against	Against
	Comments-Board Does Not Meet Independence Requirements
8	Resolved that Shri Som Mittal, who was appointed as an Additional Director at the meeting of the Board of Directors held on 22nd October, 2011 and who holds office as such upto the date of this Annual General Meeting and in respect of whom notice under Section 257 of the Companies Act, 1956 has been received from a member signifying his intention to propose Shri Som Mittal as a candidate for the office of Director of the Bank is hereby appointed as a Director of the Bank, liable to retire by rotation	Management	For	For	For
9	Resolved that subject to the applicable provisions of the Companies Act, 1956 and the Banking Regulation Act, 1949 and subject to the provisions of the Articles of Association of the Bank, approval of the members of the Bank is hereby given for re-appointment of Smt. Shikha Sharma as the Managing Director & CEO of the Bank for a period of 3 years effective 1st June, 2012.Resolved further that subject to the approval by the Reserve Bank of India, Smt. Shikha Sharma be paid remuneration by way of salary, allowances and perquisites as Managing Director & CEO of the Bank as per the following terms and conditions with effect from 1st June, 2012:As specified; Resolved further that the Board of Directors of the Bank is hereby authorised to do all such acts, deeds and things and to execute any CONTD	Management	For	For	For

CONT	CONTD document or instruments etc. as may be required to give effect to this-resolution Resolved further that the Company Secretary of the Bank is he-reby authorised to file necessary forms with the Registrar of Co-mpanies/other Regulatory Authorities under his signature and to take all fu-rther action in the matter including signing of any other applications, de-eds, documents, forms, certificates, as may be necessary under the pr-ovisions of the Companies Act, 1956 and the Banking Regulation Act, 1949	Non-Voting			None
	Comments-Non Voting Agenda Item
10	Resolved that subject to approval by the Reserve Bank of India and such other statutory authorities as may be required, approval of the members of the Bank is hereby given for revising the remuneration payable to Dr. Adarsh Kishore, Chairman of the Bank as under: a. Expenses for office maintenance be increased to INR100,000 per month from INR75,000 per month with effect from 1st April, 2011 and thereafter be increased to INR125,000 per month with effect from 1st April, 2012. b. All other terms and conditions to remain unchanged	Management	For	For	For
11	Resolved that Shri Somnath Sengupta, in respect of whom notice under Section 257 of the Companies Act, 1956 has been received from a member signifying his intention to propose Shri Somnath Sengupta as a candidate for the office of Director of the Bank is hereby appointed as a Director of the Bank, not liable to retire by rotation, effective from the date from which his appointment as Whole-time Director will be approved by Reserve Bank of India till 31st May, 2015, the last day of the month in which he reaches the age of superannuation	Management	For	For	For
12	Resolved that subject to the applicable provisions of the Companies Act, 1956 and the Banking Regulation Act, 1949 and subject to the provisions of the Articles of Association of the Bank, approval of the members of the Bank is hereby given for appointment of Shri Somnath Sengupta as the Whole-time Director of the Bank effective from the date from which his appointment as Whole-time Director will be approved by Reserve Bank of India till 31st May, 2015, the last day of the month in which he reaches the age of superannuation”. Resolved further that subject to the approval by the Reserve Bank of India, Shri Somnath Sengupta be paid remuneration by way of salary, allowances and perquisites as Whole-time Director of the Bank as per the following terms and conditions effective from the date from which his appointment as Whole-CONTD	Management	For	For	For
CONT	CONTD time Director will be approved by Reserve Bank of India: As specified;-Resolved further that the Board of Directors of the Bank is hereby authorised-to do all such acts, deeds and things and to execute any document or- instruments etc. as may be required to give effect to this resolution.-Resolved further that the Company Secretary of the Bank is hereby authorised-to file necessary forms with the Registrar of Companies/other Regulatory- Authorities under his signature and to take all further action in the matter-including signing of any other applications, deeds, documents, forms,-certificates, as may be necessary under the provisions of the Companies Act,-1956 and the Banking Regulation Act, 1949	Non-Voting			None
	Comments-Non Voting Agenda Item
13	Resolved that Shri V. Srinivasan, in respect of whom notice under Section 257 of the Companies Act, 1956 has been received from a member signifying his intention to propose Shri V. Srinivasan as a candidate for the office of Director of the Bank is hereby appointed as a Director of the Bank, not liable to retire by rotation, effective from the date from which his appointment as Whole-time Director will be approved by Reserve Bank of India	Management	For	For	For

14	Resolved that subject to the applicable provisions of the Companies Act, 1956 and the Banking Regulation Act, 1949 and subject to the provisions of the Articles of Association of the Bank, approval of the members of the Bank is hereby given for appointment of Shri V. Srinivasan as the Whole-time Director of the Bank for a period of 3 years effective from the date from which his appointment as Whole-time Director will be approved by Reserve Bank of India. Resolved further that subject to the approval by the Reserve Bank of India, Shri V. Srinivasan be paid remuneration by way of salary, allowances and perquisites as Whole-time Director of the Bank as per the following terms and conditions effective from the date from which his appointment as Whole-time Director will be approved by Reserve Bank of India: As specified; CONTD	Management	For	For	For
CONT	CONTD Resolved further that the Board of Directors of the Bank is hereby-authorised to do all such acts, deeds and things and to execute any document-or instruments etc. as may be required to give effect to this resolution.-Resolved further that the Company Secretary of the Bank is hereby authorised-to file necessary forms with the Registrar of Companies/other Regulatory- Authorities under his signature and to take all further action in the matter-including signing of any other applications, deeds, documents, forms,-certificates, as may be necessary under the provisions of the Companies Act,-1956 and the Banking Regulation Act, 1949	Non-Voting			None
	Comments-Non Voting Agenda Item
	PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION IN TEXT OF RESOLUTION-9.IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM-UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting			None
	Comments-Non Voting Agenda Item

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HEK01	EMERGING MARKETS	1000-3	NORTHERN TRUST	1,046,400		08-Jun-2012	08-Jun-2012

AXIS BANK LTD
Security	Y0487S103	Meeting Type	Court Meeting
Ticker Symbol		Meeting Date	23-Jun-2012
ISIN	INE238A01026	Agenda	703861496 - Management
Record Date		Holding Recon Date	21-Jun-2012
City / Country	AHMEDABAD / India	Vote Deadline Date	11-Jun-2012
SEDOL(s)	6136482 - B01Z5M0 - B071S89	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE ‘IN FAVOR’ OR ‘AGAINST’-ONLY FOR RESOLUTION “1”. THANK YOU.	Non-Voting			None
	Comments-Non Voting Agenda Item
1	For the purpose of considering, and if thought fit, approving, with or without modification, the proposed Scheme of Arrangement among Enam Securities Private Limited and Axis Bank Limited and Axis Securities and Sales Limited and their respective shareholders and creditors (the “Scheme”) under Sections 391 to 394 of the Companies Act, 1956 and at such meetings and at any adjournment or adjournments thereof	Management	Abstain	Against	Abstain
	Comments-Insufficient disclosure regarding target financials; Independent valuation and fairness opinion not disclosed

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HEK01	EMERGING MARKETS	1000-3	NORTHERN TRUST	1,046,400		11-Jun-2012	11-Jun-2012

PT SEMEN GRESIK (PERSERO) TBK
Security	Y7142G168	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	26-Jun-2012
ISIN	ID1000106800	Agenda	703914069 - Management
Record Date	08-Jun-2012	Holding Recon Date	08-Jun-2012
City / Country	JAKARTA / Indonesia	Vote Deadline Date	15-Jun-2012
SEDOL(s)	5549542 - 6795236	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	Approval annual report for book year 2011 including the board of supervisory report, financial report and gives Volledig Acquit Et decharge to the board of commissioners and board of directors for book year 2011	Management	For	For	For
2	Approval of the financial consolidated partnership and environment development program (PCDP) report for book year 2011 and as well as to grant acquit et decharge to the board of directors and commissioners for book 2012	Management	For	For	For

3	Approval on utilization of company’s net profit for book year 2011	Management	For	For	For
4	Determine tantiem for book 2011, salary for directors and honorarium for the board of commissioners also facility and allowances for book year 2012	Management	For	For	For
5	Appoint of independent public accountant to audit company financial report and PCDP financial report for book year 2012	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HEK01	EMERGING MARKETS	1000-3	NORTHERN TRUST	14,210,600		15-Jun-2012	15-Jun-2012

PT SEMEN GRESIK (PERSERO) TBK
Security	Y7142G168	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	26-Jun-2012
ISIN	ID1000106800	Agenda	703915578 - Management
Record Date	08-Jun-2012	Holding Recon Date	08-Jun-2012
City / Country	JAKARTA / Indonesia	Vote Deadline Date	15-Jun-2012
SEDOL(s)	5549542 - 6795236	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	Approval of construction of new cement plants and giving a guarantee of the company’s assets in order to financing the construction of mentioned new cement plants	Management	For	For	Abstain
	Comments- Harding Loevner believes it to be part of management’s job rather than ours to decide when and/or how much capacity to add.
2	Change the company’s management	Management	Abstain	Against	Abstain
	Comments-Insufficient information provided by the Company

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HEK01	EMERGING MARKETS	1000-3	NORTHERN TRUST	14,210,600		15-Jun-2012	15-Jun-2012

OIL CO LUKOIL
Security	677862104	Meeting Type	Consent
Ticker Symbol	LUKOY	Meeting Date	27-Jun-2012
ISIN	US6778621044	Agenda	933642553 - Management
Record Date	11-May-2012	Holding Recon Date	11-May-2012
City / Country	/ United States	Vote Deadline Date	12-Jun-2012
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	TO APPROVE THE ANNUAL REPORT OF OAO “LUKOIL” FOR 2011 AND THE ANNUAL FINANCIAL STATEMENTS, INCLUDING THE INCOME STATEMENTS (PROFIT AND LOSS ACCOUNTS) OF THE COMPANY, AND THE DISTRIBUTION OF PROFITS, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.	Management	For	For	For
2A	ELECTION OF DIRECTOR: ALEKPEROV, VAGIT YUSUFOVICH	Management	No Action		Case By Case
2B	ELECTION OF DIRECTOR: BELIKOV, IGOR VYACHESLAVOVICH	Management	No Action		For
2C	ELECTION OF DIRECTOR: BLAZHEEV, VICTOR VLADIMIROVICH	Management	No Action		For
2D	ELECTION OF DIRECTOR: GRAYFER, VALERY ISAAKOVICH	Management	No Action		Case By Case
2E	ELECTION OF DIRECTOR: IVANOV, IGOR SERGEEVICH	Management	No Action		For
2F	ELECTION OF DIRECTOR: MAGANOV, RAVIL ULFATOVICH	Management	No Action		Case By Case
2G	ELECTION OF DIRECTOR: MATZKE, RICHARD	Management	No Action		For
2H	ELECTION OF DIRECTOR: MIKHAILOV, SERGEI ANATOLIEVICH	Management	No Action		Case By Case
2I	ELECTION OF DIRECTOR: MOBIUS, MARK	Management	For		For
2J	ELECTION OF DIRECTOR: MOSCATO, GUGLIELMO ANTONIO CLAUDIO	Management	No Action		For
2K	ELECTION OF DIRECTOR: PICTET, IVAN	Management	No Action		For
2L	ELECTION OF DIRECTOR: SHOKHIN, ALEXANDER NIKOLAEVICH	Management	No Action		Case By Case
3A	TO ELECT THE AUDIT COMMISSION FROM THE LIST OF CANDIDATES APPROVED BY THE BOARD OF DIRECTORS OF OAO “LUKOIL” ON 3 FEBRUARY 2012 (MINUTES NO. 3): MAKSIMOV, MIKHAIL BORISOVICH	Management	For	For	For
3B	TO ELECT THE AUDIT COMMISSION FROM THE LIST OF CANDIDATES APPROVED BY THE BOARD OF DIRECTORS OF OAO “LUKOIL” ON 3 FEBRUARY 2012 (MINUTES NO. 3): NIKITENKO, VLADIMIR NIKOLAEVICH	Management	For	For	For
3C	TO ELECT THE AUDIT COMMISSION FROM THE LIST OF CANDIDATES APPROVED BY THE BOARD OF DIRECTORS OF OAO “LUKOIL” ON 3 FEBRUARY 2012 (MINUTES NO. 3): SURKOV, ALEKSANDR VIKTOROVICH	Management	For	For	For
4A	TO PAY REMUNERATION AND REIMBURSE EXPENSES TO MEMBERS OF THE BOARD OF DIRECTORS OF OAO “LUKOIL” PURSUANT TO THE APPENDIX HERETO.	Management	For	For	For

4B	TO DEEM IT APPROPRIATE TO RETAIN THE AMOUNTS OF REMUNERATION FOR MEMBERS OF THE BOARD OF DIRECTORS OF OAO “LUKOIL” ESTABLISHED BY DECISION OF THE ANNUAL GENERAL SHAREHOLDERS MEETING OF OAO “LUKOIL” OF 23 JUNE 2011 (MINUTES NO. 1).	Management	For	For	For
5A	TO PAY REMUNERATION TO EACH OF THE MEMBERS OF THE AUDIT COMMISSION OF OAO “LUKOIL” IN THE AMOUNT ESTABLISHED BY DECISION OF THE ANNUAL GENERAL SHAREHOLDERS MEETING OF OAO “LUKOIL” OF 23 JUNE 2011 (MINUTES NO. 1) - 2,730,000 ROUBLES.	Management	For	For	For
5B	TO DEEM IT APPROPRIATE TO RETAIN THE AMOUNTS OF REMUNERATION FOR MEMBERS OF THE AUDIT COMMISSION OF OAO “LUKOIL” ESTABLISHED BY DECISION OF THE ANNUAL GENERAL SHAREHOLDERS MEETING OF OAO “LUKOIL” OF 23 JUNE 2011(MINUTES NO. 1).	Management	For	For	For
6	TO APPROVE THE INDEPENDENT AUDITOR OF OAO “LUKOIL”- CLOSED JOINT STOCK COMPANY KPMG.	Management	For	For	For
7	TO APPROVE AMENDMENTS AND ADDENDA TO THE CHARTER OF OPEN JOINT STOCK COMPANY “OIL COMPANY “LUKOIL”, PURSUANT TO THE APPENDIX HERETO.	Management	For	For	For
8	TO APPROVE AMENDMENTS TO THE REGULATIONS ON THE PROCEDURE FOR PREPARING AND HOLDING THE GENERAL SHAREHOLDERS MEETING OF OAO “LUKOIL”, PURSUANT TO THE APPENDIX HERETO.	Management	For	For	For
9	TO APPROVE AMENDMENTS TO THE REGULATIONS ON THE BOARD OF DIRECTORS OF OAO “LUKOIL”, PURSUANT TO THE APPENDIX HERETO.	Management	For	For	For
10	TO APPROVE AN INTERESTED-PARTY TRANSACTION - POLICY (CONTRACT) ON INSURING THE LIABILITY OF DIRECTORS, OFFICERS AND CORPORATIONS BETWEEN OAO “LUKOIL” AND OAO KAPITAL STRAKHOVANIE, ON THE TERMS AND CONDITIONS INDICATED IN THE APPENDIX HERETO.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765021	HLF - EM	1000-3	NORTHERN TRUST COMPANY	512,794		12-Jun-2012	12-Jun-2012

WUMART STORES INC
Security	Y97176112	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	28-Jun-2012
ISIN	CNE100000544	Agenda	703822242 - Management
Record Date	28-May-2012	Holding Recon Date	28-May-2012
City / Country	BEIJING / China	Vote Deadline Date	18-Jun-2012
SEDOL(s)	B0PR2N2 - B1GBRS0 - B1GC6W0	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE ‘IN FAVOR’ OR ‘AGAINST’-ONLY FOR ALL RESOLUTIONS. THANK YOU.	Non-Voting			None
	Comments-Non Voting Agenda Item
CMMT	PLEASE NOTE THAT THE COMPANY NOTICE IS AVAILABLE BY CLICKING ON THE URL LINK:- http://www.hkexnews.hk/listedco/listconews/sehk/ 2012/0514/LTN20120514018.pdf	Non-Voting			None
	Comments-Non Voting Agenda Item
1	To consider and, if though fit, approve the audited consolidated financial statements of the Company and its subsidiaries for the year 2011 and the independent auditor’s report thereon	Management	For	For	For
2	To consider and, if though fit, approve the Company’s final dividend of RMB0.2 per share (tax inclusive) for the year 2011	Management	For	For	For
3	To consider and , if though fit, approve the report of the board of directors of the Company (the “Board”) for the year 2011	Management	For	For	For
4	To consider and, if though fit, approve the report of the supervisory committee of the Company for the year 2011	Management	For	For	For
5	To consider and approve the Company to re- appoint Deloitte Touche Tohmatsu CPA Ltd. and Deloitte Touche Tohmatsu as the Company’s domestic and international auditors, respectively, for a term expiring upon the conclusion of the next annual general meeting of the Company and to authorise the Board to fix their remuneration in accordance with the actual work performed by the auditors and market conditions	Management	For	For	For
6	To consider and, if thought fit, approve the amendments to the Articles of Association of the Company: Article 13	Management	For	For	For

7	To consider and, if though fit, pass the issuance of additional H shares and additional domestic shares in the capital of the Company and to grant the Board a general mandate for the issuance of additional shares	Management	Against	Against	Against
	Comments-Size of issuance is excessive and/or lack of information regarding issue price discount

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HEK01	EMERGING MARKETS	1000-3	NORTHERN TRUST	5,452,000		18-Jun-2012	18-Jun-2012

GAZPROM OAO, MOSCOW
Security	368287207	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	29-Jun-2012
ISIN	US3682872078	Agenda	703921913 - Management
Record Date	10-May-2012	Holding Recon Date	10-May-2012
City / Country	TBD / Russian Federation	Vote Deadline Date	15-Jun-2012
SEDOL(s)	2016629 - 5140989 - 5259528 - B54DNZ5	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE THAT BECAUSE OF THE SIZE OF THE AGENDA [148 RESOLUTIONS] FOR THE G-AZPROM OF RUSSIA MEETING. THE AGENDA HAS BEEN BROKEN UP AMONG TWO INDIVIDUAL M-EETINGS. THE MEETING IDS AND HOW THE RESOLUTIONS HAVE BEEN BROKEN OUT ARE AS F-OLLOWS: MEETING ID 999132 [RESOLUTIONS 1 THROUGH 8.71] AND MID 100215 [RESOLUT- IONS 8.72 THROUGH 10.11]. IN ORDER TO VOTE ON THE COMPLETE AGENDA OF THIS MEET-ING YOU MUST VOTE ON BOTH THE MEETINGS.	Non-Voting			None
	Comments-Non Voting Agenda Item
8.72	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO SOGAZ, pursuant to which OAO SOGAZ undertakes, in the event that harm is caused to the life, health or property of other persons or the natural environment as a result of an incident occurring in the course of the conduction by OAO Gazprom, its subsidiaries and dependent companies (whether existing or those becoming a subsidiary or a dependent company of OAO Gazprom during the term of the agreement) of their respective statutory activities (“insured events”), to make an insurance payment to physical persons whose life, health or property has been harmed, to legal entities whose property has been harmed or to the state, acting through those authorized agencies of executive power whose competence includes environmental protection management, in the event that harm is caused to the natural environment (beneficiaries), up to an aggregate insurance amount not exceeding 75 billion Rubles, and OAO Gazprom undertakes to pay an insurance premium with an aggregate maximum amount of 1.5 billion Rubles, with each agreement having a term of one year	Management	For	For	For
8.73	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO SOGAZ, pursuant to which OAO SOGAZ undertakes, in the event that harm is caused to the life, health or property of other persons or the natural environment as a result of an emergency or incident occurring, among other things, as a result of a terrorist act at a hazardous industrial facility operated by OAO Gazprom (“insured events”), to make an insurance payment to physical persons whose life, health or property has been harmed, to legal entities whose property has been harmed or to the state, acting through those authorized agencies of executive power whose competence includes environmental protection management, in the event that harm is caused to the natural environment (beneficiaries), up to an aggregate insurance amount not exceeding 700 million Rubles, and OAO Gazprom undertakes to pay an insurance premium with an aggregate maximum amount of 3 million Rubles, with each agreement having a term of one year	Management	For	For	For

8.74	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and ZAO Yamalgazinvest, pursuant to which ZAO Yamalgazinvest undertakes, during the period between July 1, 2012 and December 31, 2013, acting upon OAO Gazprom’s instructions, to provide services related to implementation of OAO Gazprom’s investment projects involving construction and commissioning of facilities, and OAO Gazprom undertakes to pay for such services up to maximum amount of 18,392.8 million Rubles	Management	For	For	For
8.75	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Promgaz, pursuant to which OAO Gazprom Promgaz undertakes, during the period between December 1, 2012 and March 30, 2016, acting upon OAO Gazprom’s instructions, to provide services related to the monitoring of OAO Gazprom’s gas facilities, and OAO Gazprom undertakes to pay for such services up to maximum amount of 34.9 million Rubles	Management	For	For	For
8.76	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO SOGAZ, pursuant to which OAO SOGAZ undertakes, in the event that any employees of OAO Gazprom or members of their families or retired former employees of OAO Gazprom or members of their families (insured persons who are beneficiaries) apply to a health care institution for medical services (“insured events”), to arrange and pay for such medical services to the insured persons up to the aggregate insurance amount not exceeding 550 billion Rubles, and OAO Gazprom undertakes to pay OAO SOGAZ an insurance premium with an aggregate maximum amount of 1.3 billion Rubles, with each agreement having a term of one year	Management	For	For	For
8.77	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreement between OAO Gazprom and OAO SOGAZ, pursuant to which OAO SOGAZ undertakes, in the event of: assertion of claims against members of the Board of Directors or the Management Committee of OAO Gazprom who are not persons holding state positions in the Russian Federation or positions in the state civil service (insured persons), by physical persons or legal entities for whose benefit the agreement will be entered into and who could suffer harm, including shareholders of OAO Gazprom, debtors and creditors of OAO Gazprom, employees of OAO Gazprom, as well as the Russian Federation represented by its authorized agencies and representatives (third parties (beneficiaries)) for compensation of losses resulting from unintentional erroneous actions (omissions) by insured persons in the conduct by them of their management activities; incurrence by insured persons of judicial or other costs to settle such claims; assertion of claims against OAO Gazprom by third persons (beneficiaries) for compensation of losses resulting from unintentional erroneous actions (omissions) by insured persons in the conduct by them of their management activities on the basis of claims asserted with respect to OAO Gazprom’s securities, as well as claims originally asserted against insured persons; incurrence by OAO Gazprom of judicial or other costs to settle such claims (“insured events”), to make an insurance payment to third parties (beneficiaries) whose interests have been harmed, as well as insured persons and/or OAO Gazprom in the event of incurrence of judicial or other costs to settle claims for compensation of losses, up to the aggregate insurance amount not exceeding the Ruble equivalent of 100 million U.S. Dollars, and OAO Gazprom undertakes to pay OAO SOGAZ an insurance premium with an aggregate maximum amount equal to the Ruble equivalent of two million U.S. Dollars, with such agreement having a term of one year	Management	For	For	For

8.78	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreement between OAO Gazprom and OAO SOGAZ, pursuant to which OAO SOGAZ undertakes, in the event of any liability incurred by OAO Gazprom in its capacity as a customs broker as a result of any harm caused to the assets of any third persons represented by OAO Gazprom in connection with the conduct of customs operations (beneficiaries) or as a consequence of any breaches of the contracts signed with such persons (“insured events”), to make an insurance payment to the persons concerned up to an aggregate insurance amount of 20 million Rubles payable in each insured event, and OAO Gazprom undertakes to pay OAO SOGAZ an insurance premium in an aggregate maximum amount of 300 thousand Rubles, with such agreement having a term of three years	Management	For	For	For
8.79	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO SOGAZ, pursuant to which OAO SOGAZ undertakes, in the event that any harm (damage or destruction) is caused to a transportation vehicle owned by OAO Gazprom or that such vehicle is stolen or hijacked or that any of the individual components, parts, units, devices, and supplementary equipment installed on such transportation vehicle is stolen (“insured events”), to make an insurance payment to OAO Gazprom (as the beneficiary) up to the aggregate insurance amount of 1,291 million Rubles, and OAO Gazprom undertakes to pay OAO SOGAZ an insurance premium with an aggregate maximum amount of 24.52 million Rubles, with each agreement having a term of one year	Management	For	For	For
8.80	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreement between OAO Gazprom and OAO Gazprom Promgaz, pursuant to which OAO Gazprom Promgaz undertakes to provide for a period of 18 months after the execution date of the agreement, acting upon OAO Gazprom’s instructions, services involved in the production of a reference book on the legislative and other legal regulation of gas distribution operations, while OAO Gazprom undertakes to make payment for such services up to an aggregate maximum amount of 4.2 million Rubles	Management	For	For	For
8.81	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Vostokgazprom, Gazprombank (Open Joint Stock Company), ZAO Gazprom Telecom, OAO Gazprom Promgaz, OAO Gazprom Gazoraspredeleniye, OOO Gazprom Export, OOO Gazpromtrans, ZAO Gazprom Invest Yug, OAO Gazprom Space Systems, OOO Gazprom Komplektatsiya, OAO Gazprom Neft, OAO Druzhba, OOO Gazprom Mezhregiongaz, OAO Gazprom Neftekhim Salavat, OAO SOGAZ, DOAO Tsentrenergogaz of OAO Gazprom, OAO Tsentrgaz, OOO Gazprom Tsentrremont, ZAO Yamalgazinvest, OAO Gazprom Gazenergoset and OAO Beltransgaz (the “Contractors”), pursuant to which the Contractors undertake to provide from August 30, 2012 to December 31, 2012, acting upon OAO Gazprom’s instructions, the services of arranging for and carrying out a stocktaking of fixed assets of OAO Gazprom that are to be leased to the Contractors, and OAO Gazprom undertakes to make payment for such services up to a maximum amount of 3.3 million Rubles	Management	For	For	For

8.82	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Promgaz, pursuant to which OAO Gazprom Promgaz undertakes to perform during the period of three years after their execution, acting upon OAO Gazprom’s instructions, pre-investment research work for OAO Gazprom covering the following subjects: “Substantiation of investments in the construction of an experimental commercial LNG unit using national technologies and equipment”, “Substantiation of investments in the commercial development and utilization of methane in coal beds on the basis of results obtained from the pilot and experimental- commercial development of first-in-line fields over 2010-2012”, “Substantiation of investments in the construction by OOO Gazprom Dobycha Astrakhan of additional sulfur air stream granulation facilities, including advanced powered sulfur loading facilities”, “Investment concept of expansion of OOO Gazprom Sbyt Ukraine’s business and Gazprom group companies’ presence in the Ukrainian market through the creation of a filling station chain, LNG facilities and electric and heating power generation stations, and determination of other prospective lines of development”, “Declaration of intention to invest in the construction of a polyethylene production facility in the Astrakhan Oblast”, “Substantiation of investments in the creation of a gas supply system in the southern regions of the Irkutsk Oblast, including the construction of gas processing and gas chemical facilities”, “Investment concept of development of gas transportation system of OOO Gazprom Transgaz Ufa in a long term perspective, subject to the operation regime of the Kanchurinsk- Musinsk undergroung gas storage facility” and to deliver the research results to OAO Gazprom, while OAO Gazprom undertakes to accept the research results and to make payment for them up to an aggregate maximum amount of 389.62 million Rubles	Management	For	For	For
8.83	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Promgaz, pursuant to which OAO Gazprom Promgaz undertakes during the period of three years after their execution, acting upon OAO Gazprom’s instructions, to provide services involved in the cost analysis of design and surveying works as part of the estimated value of the construction project in accordance with the approved project documents with due regard for the type and capacity of the respective facility on the basis of the relevant methods approved by OAO Gazprom Promgaz, normative-cost support for the measures to optimize the costs of OAO Gazprom, analysis of budget and regulatory documents providing for the implementation of new construction technologies, analysis of the effective regulations governing investment activities and statutory requirements to gas facilities and drafting of a program for the preparation of further regulatory documents for the designing of facilities of OAO Gazprom, expert reviews of cost estimates for design and surveying works, as submitted by customers in regard to the implementation of investment projects of OAO Gazprom upon being prepared on the basis of the relevant methods approved by OAO Gazprom Promgaz, the production of collected cost estimates for logistical support and human resources by the concentrated construction clusters to the extent concerning OAO Gazprom facilities as at the beginning of 2013-2015, while OAO Gazprom undertakes to make payment for such services up to an aggregate maximum amount of 302 million Rubles	Management	For	For	For

8.84	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Promgaz, pursuant to which OAO Gazprom Promgaz undertakes during the period of three years after their execution, acting upon OAO Gazprom’s instructions, to provide services involved in the production of collected cost estimates for serial equipment, logistical support, and human resources by the concentrated construction clusters to the extent concerning OAO Gazprom facilities as at January 1, 2012, the normative-cost support for the Comprehensive Plan of Measures to Optimize the Costs of OAO Gazprom, the development of the program to increase the efficiency of air ventilation and air conditioning systems at OAO Gazprom entities, the preparation of an updated Program for the years until 2015, the development of the Program of Reconstruction of heat-supply systems of OAO Gazprom (boiler equipment, recyclers, heat-supply networks, instrumented lighting, and water-treatment facilities) until 2018, while OAO Gazprom undertakes to make payment for such services up to an aggregate maximum amount of 107.3 million Rubles	Management	For	For	For
8.85	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Promgaz, pursuant to which OAO Gazprom Promgaz undertakes during the period of three years after their execution, acting upon OAO Gazprom’s instructions, to provide services involved in the implementation of programs for the scientific and technical cooperation of OAO Gazprom with foreign partner companies, and OAO Gazprom undertakes to make payment for such services up to an aggregate maximum amount of two million Rubles	Management	For	For	For
8.86	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Promgaz, pursuant to which OAO Gazprom Promgaz undertakes to perform during the period of three years after their execution, acting upon OAO Gazprom’s instructions, research work for OAO Gazprom covering the following subjects: “Drafting of regulatory documents relating to electric power business of OAO Gazprom, “Development of guidelines to determine budget cost variation indices for oil and gas well construction, abandonment, suspension and re- entry ay OAO Gazprom’s files against the base figures of 2006”, “Development of indicative values to determine cost of engineering surveys for the construction of OAO Gazprom’s facilities”, “Improvements to the regulatory and methodological basis governing the development, negotiation, approval and submission to third parties of specifications of designing and capital construction within the boundaries of OAO Gazprom’s facilities”, and to deliver the research results to OAO Gazprom, while OAO Gazprom undertakes to accept the research results and to make payment for them up to an aggregate maximum amount of 71.7 million Rubles	Management	For	For	For

8.87	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Promgaz, pursuant to which OAO Gazprom Promgaz undertakes to perform during the period of three years after their execution, acting upon OAO Gazprom’s instructions, research work for OAO Gazprom covering the following subjects: “Improvements to the pricing and rate setting methods for the works relating to the construction of gas production facilities at the Northern seas by OAO Gazprom”, “Selection of methods of enhancement of power efficiency of utilization of fuel and power resources, development of proposals to implement such methods and to realize the projected gas consumption volumes for the period to 2025 in the constituent subjects of the Russian Federation in the Southern and Northern- Caucasian Federal Districts”, “Development of a regulation setting out the requirements to the designing of LNG supply facilities”, “Methodological and regulatory support for the transition to the maintenance of gas distribution systems depending on their technical condition and tolerable operational risks”, and to deliver the research results to OAO Gazprom, while OAO Gazprom undertakes to accept the research results and to make payment for them up to an aggregate maximum amount of 96.1 million Rubles	Management	For	For	For
8.88	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Promgaz, pursuant to which OAO Gazprom Promgaz undertakes to perform during the period of three years after their execution, acting upon OAO Gazprom’s instructions, research work for OAO Gazprom covering the following subjects: “Analysis of changes in the properties and characteristics of polyethylene pipes of the existing gas pipelines which determine their service life”, “Development of OAO Gazprom gas facilities reconstruction and technical re- equipment program”, “Development of regulatory and methodological framework for the investigation and monitoring of the development of coal-methanol fields”, “Development of technological development plan for the Naryksko- Oshtankinskaya area with a separate experimental and commercial development stage”, and to deliver the research results to OAO Gazprom, while OAO Gazprom undertakes to accept the research results and to make payment for them up to an aggregate maximum amount of 151.9 million Rubles	Management	For	For	For
8.89	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Promgaz, pursuant to which OAO Gazprom Promgaz undertakes to perform during the period of three years after their execution, acting upon OAO Gazprom’s instructions, research work for OAO Gazprom covering the following subjects: “Development of basic principles and methods for the development of minor-reserve fields in order to optimize hydrocarbon production costs using investment designing instruments on the basis of the project financing methods”, “Development of technological development plans for the experimental and commercial development of Cenomanian- Aptian deposits of the hydrocarbon fields of the Yamal Area of the Yamalo-Nenetsky Autonomous District”, “Development of a technological development plan for the Kshukskiy gas condensate field of the Kamchatka Territory”, “Development of methods of identification of carbon deposits high-permeability zones using a set of structural and geomorphic methods and remote sensing data”, and to deliver the research results to OAO Gazprom, while OAO Gazprom undertakes to accept the research results and to make payment for them up to an aggregate maximum amount of 233 million Rubles	Management	For	For	For

8.90	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Promgaz, pursuant to which OAO Gazprom Promgaz undertakes to perform during the period of three years after their execution, acting upon OAO Gazprom’s instructions, research work for OAO Gazprom covering the following subjects: “Analytical research to determine the cost of 1 km of drilling at OAO Gazprom fields and sites”, “Development multi-method geophysical technology of examination of a coal-methanol strip mine and oil shale”, “Information and analytical support of management processes in relation to distribution of gas to the customers in the regions of the Russian Federation, including monitoring of loading rate of gas pipeline branches and analysis of gas utilization permits issued by the local authorities of the constituent subjects of the Russian Federation”, “Development of general (standard) specifications and technical assignments in relation to the creation of national minor and non- conventional power supply facilities to procure supply of electric and heating power to OJSC Gazprom facilities”, and to deliver the research results to OAO Gazprom, while OAO Gazprom undertakes to accept the research results and to make payment for them up to an aggregate maximum amount of 107.7 million Rubles	Management	For	For	For
8.91	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Promgaz, pursuant to which OAO Gazprom Promgaz undertakes to perform during the period of three years after their execution, acting upon OAO Gazprom’s instructions, research work for OAO Gazprom covering the following subjects: “Development of methodological recommendations in relation to the determination of appropriate terms for the beginning of reconstruction of gas transportation facilities”, “Marketing research and determination of potential volumes, terms, cost and markets of the gas processed products, preparation of an opinion as to whether it is feasible to construct a gas condensate processing plant in the Republic of Buryatia and proposals in relation to the expansion of filling station chain and compressed gas vehicle fleet”, “Development of Gazprom Corporate Standard “Unified technical requirements to the selection of main boiler equipment for the heat-supply systems of OAO Gazprom”, “Development of Gazprom Corporate Standard “Regulations on the array of preventive maintenance repairs on the heat-and-power equipment of heat-supply systems”, and to deliver the research results to OAO Gazprom, while OAO Gazprom undertakes to accept the research results and to make payment for them up to an aggregate maximum amount of 72.8 million Rubles	Management	For	For	For
8.92	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Promgaz, pursuant to which OAO Gazprom Promgaz undertakes to perform during the period of three years after their execution, acting upon OAO Gazprom’s instructions, research work for OAO Gazprom covering the following subjects:	Management	For	For	For
	“Development of Gazprom Corporate Standard “Regulations on the start-up and commissioning of the heat-and-power equipment of heat-supply systems”, “Development of Gazprom Corporate Standard “OAO Gazprom Water Supply and Discharge System Operation Rules”, “Development of basic principles and methods for the exploration, development, and exploitation of minor-reserve fields in order to optimize hydrocarbon production costs”, “Energy Saving and Energy Efficiency Program in connection with power supply in Salekhard”, and to deliver the research results to OAO Gazprom, while OAO Gazprom undertakes to accept the research results and to make payment for them up to an aggregate maximum amount of 82.6 million Rubles

8.93	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Promgaz, pursuant to which OAO Gazprom Promgaz undertakes to perform during the period of three years after their execution, acting upon OAO Gazprom’s instructions, research work for OAO Gazprom covering the following subjects: “Concept for the development of the gas- chemical industry in the Yamalo-Nenetsky Autonomous District”, “Concept for the comprehensive development of power supplies in the Yamalo-Nenetsky Autonomous District”, “Substantiation of options for power supplies to priority customers among remote townships in the Yamalo-Nenetsky Autonomous District (Muzhi, Yar-Sale, Gyda, and Tolka)”, “Proposals for first-in-line facilities for the use of coal-bed methane on the basis of the master scheme for gas supplies and conversion to gas services in the Kemerovo Region” and to deliver the research results to OAO Gazprom, while OAO Gazprom undertakes to accept the research results and to make payment for them up to an aggregate maximum amount of 124.1 million Rubles	Management	For	For	For
8.94	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Promgaz, pursuant to which OAO Gazprom Promgaz undertakes to perform during the period of three years after their execution, acting upon OAO Gazprom’s instructions, research work for OAO Gazprom covering the following subjects: “Research into the possibility to use non- conventional gas-supply sources (coal-bed methane, gas hydrates, shale gas, small-sized fields, etc.). Relevant recommendations”, “Forecast as to the commissioning of a gas pipeline branch until 2030”, “Analysis of the possibility to employ innovative heat-recycling technologies for the compressor stations of OAO Gazprom with a view to raising energy efficiency”, “Preparation of proposals to increase the efficiency of using gas pipeline branches and gas-distribution systems”, and to deliver the research results to OAO Gazprom, while OAO Gazprom undertakes to accept the research results and to make payment for them up to an aggregate maximum amount of 155.8 million Rubles	Management	For	For	For
8.95	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Promgaz, pursuant to which OAO Gazprom Promgaz undertakes to perform during the period of three years after their execution, acting upon OAO Gazprom’s instructions, research work for OAO Gazprom covering the following subjects: “Assessment of the possibility to use liquefied natural gas with a view to evening out seasonal vacillations in gas-distribution systems”, Preparation of a program for the reconstruction and technical re-equipment of gas facilities at the Gazprom group in 2012”, “Key directions for improvement of legal framework governing use of liquefied hydrogen gas, liquefied natural gas, and compressed natural gas in gasification”; “Preparation of regulatory documents to govern research to analyze technical risks in gas- distribution systems and proposals to reduce damage from accidents and emergencies” and to deliver the research results to OAO Gazprom, while OAO Gazprom undertakes to accept the research results and to make payment for them up to an aggregate maximum amount of 108.7 million Rubles	Management	For	For	For

8.96	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Promgaz, pursuant to which OAO Gazprom Promgaz undertakes to perform during the period of three years after their execution, acting upon OAO Gazprom’s instructions, research work for OAO Gazprom covering the following subjects: “Improvements to the regulatory and methodological basis for increases in the energy efficiency of buildings and structures and to the utilization of fuel and energy resources at OAO Gazprom facilities”, “Preparation of procedures for preparing a reclamation plan for the construction of gas-transportation facilities”, “Assessment of potential damage to the natural environment (wildlife, flora, water biological, forest, land, and other resources), including, but not limited to, the effects of accidents, and the preparation of an integral program of nature- conservation and countervailing nature- conservation measures for all OAO Gazprom facilities during the development of gas- producing, gas-transportation, gas-processing, and gas-chemical capacities in Eastern Siberian and Far Eastern regions”, and “Preparation of methods for the assessment of financial and economic efficiency in the development of coal- methanol fields with due regard for public and regional effects” and to deliver the research results to OAO Gazprom, while OAO Gazprom undertakes to accept the research results and to make payment for them up to an aggregate maximum amount of 44 million Rubles	Management	For	For	For
8.97	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Promgaz, pursuant to which OAO Gazprom Promgaz undertakes to perform during the period of three years after their execution, acting upon OAO Gazprom’s instructions, research work for OAO Gazprom covering the following subjects: “Preparation of technical proposals for efficient power plant use on the basis of renewable energy sources and non-conventional hydrocarbon energy resources”, Preparation of collected labor cost estimates for the purposes of calculating the values of design and surveying works at OAO Gazprom facilities”, “Feasibility study of options for underground coal gasification (UCG) enterprises to generate electricity and produce a synthetic substitute natural gas (SNG)”, “Preparation of circuit designs and proposals for the future use of heat-pump devices using gas drives and new environmentally-friendly cooling agents at OAO Gazprom facilities and in the regional energy sectors”, and to deliver the research results to OAO Gazprom, while OAO Gazprom undertakes to accept the research results and to make payment for them up to an aggregate maximum amount of 80.3 million Rubles	Management	For	For	For
8.98	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Promgaz, pursuant to which OAO Gazprom Promgaz undertakes to perform during the period of one year after their execution, acting upon OAO Gazprom’s instructions, research work for OAO Gazprom covering the following subjects: “Preparation of draft programs to put motor transport and agricultural machinery to using gas motor fuel in Sakhalin, in Khabarovsk, Primorsk, and Kamchatka provinces”, “Preparation of	Management	For	For	None
	feasibility studies and proposals to develop the LPG filling station network, and a fleet of vehicles driven by natural gas, while developing the fields of Yamal, in the cities of Nadym and Novy Urengoy” and to deliver the research results to OAO Gazprom, while OAO Gazprom undertakes to accept the research results and to make payment for them up to an aggregate maximum amount of 60 million Rubles

8.99	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: An agreement between OAO Gazprom and OAO Gazprom Promgaz, pursuant to which OAO Gazprom Promgaz undertakes within the period from the execution date and up to July 1, 2015, following OAO Gazprom’s instructions, to provide services related to the evaluation of current level of gasification of the Russian regions, and OAO Gazprom will make payments for a total of up to 26.1 million Rubles	Management	For	For	Case By Case
8.100	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Promgaz, pursuant to which OAO Gazprom Promgaz undertakes to perform during the period of two years after their execution, acting upon OAO Gazprom’s instructions, research work for OAO Gazprom covering the following subjects: “Preparation of collections of estimated prices for the equipment, inventory and fuel, used in the construction of wells as of January 1, 2012”, “Increase of seismic resolution using second harmonics at coal-methanol deposits of Kuzbass”, Preparation of feasibility studies and proposals to streamline expenses and reduce the cost of production coalbed methane”, “Updating of financial and economic substantiation for favorable investment climate in order to implement the program of coalbed methane production in Kuzbass”, Preparation of the program for synchronization of works on preliminary degassing of coal beds, through production of methane within mining allocations of coal producing enterprises, taking into account the development prospects of gas and coal production businesses up to 2030”, and to deliver the research results to OAO Gazprom, while OAO Gazprom undertakes to accept the research results and to make payment for them up to an aggregate maximum amount of 54.08 million Rubles	Management	For	For	Case By Case
8.101	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Promgaz, pursuant to which OAO Gazprom Promgaz undertakes to perform during the period of two years after their execution, acting upon OAO Gazprom’s instructions, research work for OAO Gazprom covering the following subjects: “Development of regulatory framework for use of geosynthetics at OAO Gazprom’s facilities”, “Updating of project indicators and project solutions for the development of Kovykta and Chikansky gas and condensate fields”, “Adjustment of the General Scheme of Gas Supplies and Gasification of Irkutsk Region” and to deliver the research results to OAO Gazprom, while OAO Gazprom undertakes to accept the research results and to make payment for them up to an aggregate maximum amount of 135.14 million Rubles	Management	For	For	Case By Case

8.102	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Promgaz, pursuant to which OAO Gazprom Promgaz undertakes to perform during the period of three years after their execution, acting upon OAO Gazprom’s instructions, research work for OAO Gazprom covering the following subjects: “Review of OAO Gazprom Standard 2-1.13-317- 2009 “Graphic display of facilities of the unified gas supply system on the process flow charts”, and development of sections on graphic display of equipment on the layouts of facilities involved in gas production, underground storage and processing”, “Amending OAO Gazprom Standard 2-1.11-070-206 “Methodological guidelines for selection of the neutral grounding regime within the electric networks of 6 and 10 kW of voltage by OAO Gazprom subsidiaries and group companies”, “Development of OAO Gazprom Standard “Use of power cables made of crosslinked polyethylene”, “Amending OAO Gazprom Standard “Categorization of electrical receivers used at OAO Gazprom industrial facilities to replace OAO Gazprom Standard 2- 6.2-149-2007 “Development of industrial regulation on the use of low-temperature resistant heat carriers within the head supply systems”, “Development of proposals on the use of distribution heating systems at OAO Gazprom’s facilities, and to deliver the research results to OAO Gazprom, while OAO Gazprom undertakes to accept the research results and to make payment for them up to an aggregate maximum amount of 64 million Rubles	Management	For	For	Case By Case
8.103	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Promgaz, pursuant to which OAO Gazprom Promgaz undertakes during the period of 18 months after their execution, acting upon OAO Gazprom’s instructions, to provide services involved in maintaining the information portal of the Office for Conversion to Gas Services and Gas Uses in order to monitor, diagnose, and manage gas facilities, while OAO Gazprom undertakes to make payment for such services up to an aggregate maximum amount of 3.7 million Rubles	Management	For	For	Case By Case
8.104	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and Gazprom EP International B.V. (the “Licensee”), pursuant to which OAO Gazprom will provide the Licensee with an ordinary (non-exclusive) license to use its trademarks “Gazprom” and , as registered with the World Intellectual Property Organization (Nos. of international registration 807841, 807842, date of international registration - April 22, 2003), on goods and on the labels or packaging of goods, or during the performance of work or the provision of services, on covering, business, or other documentation, or in advertising, printed publications, or on official letterheads, or on signboards, including on administrative buildings and industrial facilities, on clothes and means of individual protection, or during the demonstration of exhibits at exhibitions and fairs, or in the Internet, or in the Licensees’ trade name, or in the Licensee’s corporate seal, as well as with the right - subject to prior written consent from OAO Gazprom - to enter into sublicense agreements with third persons (“Sublicensees”) to use the foregoing trademarks subject to the rights and ways to use the same, which are available to the Licensee under the respective license agreement, while the Licensees will pay a license fee to OAO Gazprom up to an aggregate maximum amount of 841.34 thousand U.S. Dollars, or its equivalent in Rubles, Euros or other currency	Management	For	For	Case By Case
8.105	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreement between OAO Gazprom and OAO Gazprom Gazoraspredeleniye, pursuant to which OAO Gazprom Gazoraspredeleniye within the time from its execution and up to December 31, 2013,	Management	For	For	Case By Case

	acting upon OAO Gazprom’s instructions, undertakes to provide services involved in the organization and conduct of a conference on distribution and gas consumption, while OAO Gazprom undertakes to make payment for such services up to an aggregate maximum amount of 2.2 million Rubles
8.106	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Beltransgaz (the “Licensee”), pursuant to which OAO Gazprom will provide the Licensee with an ordinary (non-exclusive) license to use its trademarks [Gazprom], “Gazprom” and , as registered with the World Intellectual Property Organization (Nos. of international registration 807841, 807842, 807840, date of international registration - April 22, 2003), on goods and on the labels or packaging of goods, or during the performance of work or the provision of services, on covering, business, or other documentation, or in advertising, printed publications, or on official letterheads, or on signboards, including on administrative buildings and industrial facilities, on clothes and means of individual protection, or during the demonstration of exhibits at exhibitions and fairs, or in the Internet, or in the Licensees’ trade name, or in the Licensee’s corporate seal, while the Licensees will pay a license fee to OAO Gazprom up to an aggregate maximum amount of 4.248 million Rubles	Management	For	For	Case By Case
8.107	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OOO Gazpromviet, OOO Gaz-Oil, ZAO Yamalgazinvest, and the Gazpromipoteka foundation (“Licensees”), pursuant to which OAO Gazprom will grant the Licensees an ordinary (non-exclusive) license to use its trademarks [Gazprom], “Gazprom” and , as registered in the State Register of Trade Marks and Service Marks of the Russian Federation (certificates of trademarks (service marks) No. 228275 of November 19, 2002, No. 228276 of November 19, 2002, and No. 220181 of September 3, 2002) , on goods and on the labels or packaging of goods which are produced, offered for sale, sold, or displayed at exhibitions or fairs, or otherwise introduced into civil turnover in the territory of the Russian Federation, or are stored or transported for such purposes, or are brought into the territory of the Russian Federation, or during the performance of work or the provision of services, including the development of oil and gas fields and the construction of oil and gas pipelines, on covering, business, or other documentation, including, but not limited to, that related to introduction of goods into civil turnover, or in offers to sell goods, perform work, or provide services, or in announcements or advertisements, or in connection with charitable or sponsored events, or in printed publications, or on official letterheads, or on signs, including signs on administrative buildings, industrial facilities, multi- functional refueling complexes providing accompanying types of roadside service, shops, car washing stations, cafes, car service / tire fitting businesses, and recreational services centers, or on transportation vehicles, or on clothes or individual protective gear, or on the Licensees’ corporate seals, or in the Internet, or in the Licensees’ trade names, and the Licensees will pay license fees to OAO Gazprom in the form of quarterly payments for the right to use each of OAO Gazprom’s foregoing trademarks with respect to each transaction in an amount not exceeding 300 times the minimum statutory wage established by the effective legislation of the Russian Federation as on the execution date of the respective transfer and acceptance acts, plus value added tax at the rate established by the effective legislation of the Russian Federation, up to an aggregate maximum amount of 16.992 million Rubles	Management	For	For	Case By Case

8.108	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Gazenergoset whereby OAO Gazprom provides to OAO Gazprom Gazenergoset for temporary use facilities of the KS Portovaya NGV-refuelling compressor station (technological gas pipelines, and the site of the station itself), facilities of KS Elizavetinskaya NGV-refuelling compressor station (technological gas pipelines, the site of the station, on-site communication lines, sewerage, cable electrical supply network, technical security equipment, electric and chemical protection gear), as well as the facilities of KS Volkhovskaya NGV-refuelling compressor station (technological gas pipelines, the site of the station, , sewerage, cable electrical supply network, technical security equipment, electric and chemical protection gear, communications lines and alarm system), located in the Leningrad Region, Vsevolzhsky District, for a term of not more than 12 months, and OAO Gazprom will make payments for the use of the property for up to 25.7 million Rubles	Management	For	For	For
8.109	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Gazoraspredeleniye (“Licensee”), pursuant to which OAO Gazprom will grant the Licensees an ordinary (non-exclusive) license to use its trademarks [Gazprom], “Gazprom” and , as registered in the State Register of Trade Marks and Service Marks of the Russian Federation (certificates of trademarks (service marks) No. 228275 of November 19, 2002, No. 228276 of November 19, 2002, and No. 220181 of September 3, 2002), on goods and on the labels or packaging of goods which are produced, offered for sale, sold, or displayed at exhibitions or fairs, or otherwise introduced into civil turnover in the territory of the Russian Federation, or are stored or transported for such purposes, or are brought into the territory of the Russian Federation, or during the performance of work or the provision of services, including the development of oil and gas fields and the construction of oil and gas pipelines, on covering, business, or other documentation, including, but not limited to, that related to introduction of goods into civil turnover, or in offers to sell goods, perform work, or provide services, or in announcements or advertisements, or in connection with charitable or sponsored events, or in printed publications, or on official letterheads, or on signs, including signs on administrative buildings, industrial facilities, multi- functional refueling complexes providing accompanying types of roadside service, shops, car washing stations, cafes, car service / tire fitting businesses, and recreational services centers, or on transportation vehicles, or on clothes or individual protective gear, or on the Licensee’s corporate seals, or in the Internet, or in the Licensee’s trade names, as well as with the right - subject to prior written consent from OAO Gazprom - to enter into sublicense agreements with third persons (“Sublicensees”) to use the foregoing trademarks subject to the rights and ways to use the same, which are available to the Licensee under the respective license agreement, and the Licensee will pay license fees to OAO Gazprom in the form of quarterly payments for the right to use each of OAO Gazprom’s foregoing trademarks with respect to each transaction in an amount not exceeding 300 times the minimum statutory wage established by the effective legislation of the Russian Federation as on the execution date of the respective transfer and acceptance acts, plus value added tax at the rate established by the effective legislation of the Russian Federation, up to an aggregate maximum amount of 174.168 million Rubles	Management	For	For	For
8.110	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreement between OAO Gazprom and OAO Gazprom Neft (the “Licensee”), pursuant to which the Licensee is entitled, subject to prior written consent from	Management	For	For	For

	OAO Gazprom, to enter into sublicense agreements with third persons (“Sublicensees”) to use the following trademarks of OAO Gazprom: as registered in the blue, and white color /color combination in the State Register of Trade Marks and Service Marks of the Russian Federation, (certificates of trademarks (service marks) No. 441154 of July 18, 2011, No. 441095 of July 15, 2011, No. 441094 of July 15, 2011, and No. 441175 of July 18, 2011), on goods and on the labels or packaging of goods which are produced, offered for sale, sold, or displayed at exhibitions or fairs, or otherwise introduced into civil turnover in the territory of the Russian Federation, or are stored or transported for such purposes, or are brought into the territory of the Russian Federation, or during the performance of work or the provision of services, including the development of oil and gas fields and the construction of oil and gas pipelines, on covering, business, or other documentation, including, but not limited to, that related to introduction of goods into civil turnover, or in offers to sell goods, perform work, or provide services, or in announcements or advertisements, or in connection with charitable or sponsored events, or in printed publications, or on official letterheads, or on signs, including signs on administrative buildings, industrial facilities, multi- functional refueling complexes providing accompanying types of roadside service, shops, car washing stations, cafes, car service / tire fitting businesses, and recreational services centers, or on transportation vehicles, or on clothes or individual protective gear, or on the Licensee’s corporate seals, or in the Internet, or in the Licensee’s trade names, as well as with the right - subject to prior written consent from OAO Gazprom - to enter into sublicense agreements with third persons (“Sublicensees”) to use the foregoing trademarks subject to the rights and ways to use the same, which are available to the Licensee under the respective license agreement, and the Licensee will pay a license fee up to an aggregate maximum amount of 566.4 million Rubles
8.111	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Vostokgazprom, pursuant to which OAO Gazprom will grant OAO Vostokgazprom temporary possession and use of an M-468R special-purpose communications installation for a period not exceeding 12 months, and OAO Vostokgazprom will make payment for using such property up to a maximum amount of 274,000 Rubles	Management	For	For	For
8.112	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: An agreement between OAO Gazprom and Societe General, whereby OAO Gazprom assumes an obligation to Societe Generale to secure the performance by OOO Gazprom export of its obligations under a direct contract in connection with the agreement for transportation of gas between Nord Stream AG and OOO Gazprom export, entered into between OOO Gazprom export, Nord Stream AG and Societe Generale (hereinafter, Transportation Direct Contract) including obligations to pay a termination fee in accordance with the terms of the Transportation Direct Contract, for a total amount of up to 12.094 billion Euros	Management	For	For	For
8.113	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and State Corporation “Bank for Development and Foreign Economic Affairs (Vnesheconombank)” regarding receipt by OAO Gazprom of funds with a maximum amount of 6 billion U.S. Dollars or its equivalent in Rubles or Euros, for a term not exceeding five years, with interest for using the loans to be paid at a rate not exceeding 12% per annum in the case of loans in U.S. Dollars / Euros and at a rate not exceeding the Bank of Russia’s refinancing rate in effect on the date of entry into the applicable loan agreement, plus 3% per annum, in the case of loans in Rubles	Management	For	For	For

8.114	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO NOVATEK, pursuant to which OAO Gazprom will provide services related to arranging for the transportation of gas in a total amount not exceeding 140 billion cubic meters and OAO NOVATEK will make payment for the services related to arranging for the transportation of gas via trunk gas pipelines up to an aggregate maximum amount of 224 billion Rubles	Management	For	For	None
8.115	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OOO Gazprom Mezhregiongaz, pursuant to which OAO Gazprom will deliver, and OOO Gazprom Mezhregiongaz will accept (take off), gas in an aggregate maximum amount of 305 billion cubic meters (subject to applicable monthly delivery deadlines) with an aggregate maximum amount of 1.240 trillion Rubles	Management	For	For	None
CMMT	PLEASE NOTE THAT CUMULATIVE VOTING APPLIES TO THIS RESOLUTION REGARDING THE EL-ECTION OF DIRECTORS. STANDING INSTRUCTIONS HAVE BEEN REMOVED FOR THIS MEETING.-PLEASE NOTE THAT ONLY A VOTE “FOR” THE DIRECTOR WILL BE CUMULATED. PLEASE CON-TACT YOUR CLIENT SERVICE REPRESENTATIVE IF YOU HAVE ANY QUESTIONS.	Non-Voting			None
	Comments-Non Voting Agenda Item
CMMT	PLEASE NOTE THAT FOR RESOLUTION 9, 11 DIRECTORS WILL BE ELECTED OUT OF THE 12-CANDIDATES..	Non-Voting			None
	Comments-Non Voting Agenda Item
9.1	Elect the following person to the Board of Directors of OAO “Gazprom”: Andrei Igorevich Akimov	Management	Abstain	Against	None
9.2	Elect the following person to the Board of Directors of OAO “Gazprom”: Farit Rafikovich Gazizullin	Management	Abstain	Against	None
9.3	Elect the following person to the Board of Directors of OAO “Gazprom”: Viktor Alekseevich Zubkov	Management	Abstain	Against	None
9.4	Elect the following person to the Board of Directors of OAO “Gazprom”: Elena Evgenievna Karpel	Management	Abstain	Against	None
9.5	Elect the following person to the Board of Directors of OAO “Gazprom”: Timur Kulibaev	Management	Abstain	Against	None
9.6	Elect the following person to the Board of Directors of OAO “Gazprom”: Vitaly Anatolyevich Markelov	Management	Abstain	Against	None
9.7	Elect the following person to the Board of Directors of OAO “Gazprom”: Viktor Georgievich Martynov	Management	Abstain	Against	None
9.8	Elect the following person to the Board of Directors of OAO “Gazprom”: Vladimir Alexandrovich Mau	Management	Abstain	Against	None
9.9	Elect the following person to the Board of Directors of OAO “Gazprom”: Aleksey Borisovich Miller	Management	Abstain	Against	None
9.10	Elect the following person to the Board of Directors of OAO “Gazprom”: Valery Abramovich Musin	Management	For	For	None
9.11	Elect the following person to the Board of Directors of OAO “Gazprom”: Mikhail Leonidovich Sereda	Management	Abstain	Against	None
9.12	Elect the following person to the Board of Directors of OAO “Gazprom”: Igor Khanukovich Yusufov	Management	Abstain	Against	None
CMMT	PLEASE NOTE THAT ALTHOUGH THERE ARE 11 CANDIDATES TO BE ELECTED AS AUDIT COMMI-SSION MEMBERS, THERE ARE ONLY 9 VACANCIES AVAILABLE TO BE FILLED AT THE MEETIN-G. THE STANDING INSTRUCTIONS FOR THIS MEETING WILL BE DISABLED AND, IF YOU CHO-OSE, YOU ARE REQUIRED TO VOTE FOR ONLY 9 OF THE 11 AUDIT COMMISSION MEMBERS. T-HANK YOU.	Non-Voting			None
	Comments-Non Voting Agenda Item
10.1	Elect the following person to the Audit Commission of OAO “Gazprom”: Dmitry Aleksandrovich Arkhipov	Management			None
10.2	Elect the following person to the Audit Commission of OAO “Gazprom”: Andrei Viktorovich Belobrov	Management	For	For	None

10.3	Elect the following person to the Audit Commission of OAO “Gazprom”: Vadim Kasymovich Bikulov	Management	For	For	None
10.4	Elect the following person to the Audit Commission of OAO “Gazprom”: Aleksey Borisovich Mironov	Management	For	For	None
10.5	Elect the following person to the Audit Commission of OAO “Gazprom”: Lidiya Vasilievna Morozova	Management	For	For	None
10.6	Elect the following person to the Audit Commission of OAO “Gazprom”: Anna Borisovna Nesterova	Management	For	For	None
10.7	Elect the following person to the Audit Commission of OAO “Gazprom”: Georgy Avtandilovich Nozadze	Management	For	For	None
10.8	Elect the following person to the Audit Commission of OAO “Gazprom”: Yury Stanislavovich Nosov	Management			None
10.9	Elect the following person to the Audit Commission of OAO “Gazprom”: Karen Iosifovich Oganyan	Management	For	For	None
10.10	Elect the following person to the Audit Commission of OAO “Gazprom”: Maria Gennadievna Tikhonova	Management	For	For	None
10.11	Elect the following person to the Audit Commission of OAO “Gazprom”: Aleksandr Sergeyevich Yugov	Management	For	For	None
CMMT	REMINDER PLEASE NOTE IN ORDER TO VOTE ON THE FULL MEETING AGENDA YOU MUST ALSO-VOTE ON MEETING ID 999132 WHICH CONTAINS RESOLUTIONS 1 TO 8.71.	Non-Voting			None
	Comments-Non Voting Agenda Item
CMMT	PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION IN THE COMMENT.IF YOU-HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS Y-OU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting			None
	Comments-Non Voting Agenda Item

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HEK01	EMERGING MARKETS	1000-3	NORTHERN TRUST	807,570		15-Jun-2012	18-Jun-2012

GAZPROM OAO, MOSCOW
Security	368287207	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	29-Jun-2012
ISIN	US3682872078	Agenda	703926519 - Management
Record Date	10-May-2012	Holding Recon Date	10-May-2012
City / Country	TBD / Russian Federation	Vote Deadline Date	15-Jun-2012
SEDOL(s)	2016629 - 5140989 - 5259528 - B54DNZ5	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE THAT BECAUSE OF THE SIZE OF THE AGENDA [148 RESOLUTIONS] FOR THE G-AZPROM OF RUSSIA MEETING. THE AGENDA HAS BEEN BROKEN UP AMONG TWO INDIVIDUAL M-EETINGS. THE MEETING IDS AND HOW THE RESOLUTIONS HAVE BEEN BROKEN OUT ARE AS F-OLLOWS: MEETING ID 999132 [RESOLUTIONS 1 THROUGH 8.71] AND MID 100215 [RESOLUT- IONS 8.72 THROUGH 10.11]. IN ORDER TO VOTE ON THE COMPLETE AGENDA OF THIS MEET-ING YOU MUST VOTE ON BOTH THE MEETINGS.	Non-Voting			None
	Comments-Non Voting Agenda Item
1	Approve the Annual Report of OAO Gazprom for 2011	Management	For	For	For
2	Approve the annual accounting statements, including the profit and loss report of the Company based on the results of 2011	Management	For	For	For
3	Approve the distribution of profit of the Company based on the results of 2011	Management	For	For	For
4	Approve the amount of, time for and form of payment of annual dividends on the Company’s shares that have been recommended by the Board of Directors of the Company	Management	For	For	For
5	Approve Closed Joint Stock Company PricewaterhouseCoopers Audit as the Company’s auditor	Management	For	For	For
6	Pay remuneration to members of the Board of Directors in the amounts recommended by the Board of Directors of the Company	Management	Against	Against	Against
	Comments-Fees are excessive
7	Pay remuneration to members of the Audit Commission in the amounts recommended by the Board of Directors of the Company	Management	For	For	For

8.1	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and Gazprombank (Open Joint Stock Company) regarding receipt by OAO Gazprom of funds with a maximum amount of 500 million U.S. Dollars or its equivalent in Rubles or Euros, for a term not exceeding five years, with interest for using the loans to be paid at a rate not exceeding 12% per annum in the case of loans in U.S. Dollars / Euros and at a rate not exceeding the Bank of Russia’s refinancing rate in effect on the date of entry into the applicable loan agreement, plus 3% per annum, in the case of loans in Rubles	Management	For	For	For
8.2	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Bank VTB regarding receipt by OAO Gazprom of funds with a maximum amount of one billion U.S. Dollars or its equivalent in Rubles or Euros, for a term not exceeding five years, with interest for using the loans to be paid at a rate not exceeding 12% per annum in the case of loans in U.S. Dollars / Euros and at a rate not exceeding the Bank of Russia’s refinancing rate in effect on the date of entry into the applicable loan agreement, plus 3% per annum, in the case of loans in Rubles	Management	For	For	For
8.3	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Transactions between OAO Gazprom and Gazprombank (Open Joint Stock Company), to be entered into under a loan facility agreement between OAO Gazprom and the bank, involving receipt by OAO Gazprom of funds with a maximum amount of 60 billion Rubles, or its equivalent in U.S. Dollars or Euros, for a term not exceeding 90 calendar days, with interest for using the loans to be paid at a rate not exceeding the reference offered rate for Ruble loans (deposits) in the Moscow money market (MosPrime Rate) for the loans in Rubles, or the London Interbank Offered Rate (LIBOR) for the loans in U.S. Dollars / Euros, established for loans with a maturity equal to a period of using the applicable loan, quoted as of the date of entry into the applicable transaction, increased by 4%	Management	For	For	For
8.4	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Transactions between OAO Gazprom and Sberbank of Russia, to be entered into under a loan facility agreement between OAO Gazprom and the bank, involving receipt by OAO Gazprom of funds with a maximum amount of 60 billion Rubles, or its equivalent in U.S. Dollars or Euros, for a term not exceeding 90 calendar days, with interest for using the loans to be paid at a rate not exceeding the reference offered rate for Ruble loans (deposits) in the Moscow money market (MosPrime Rate) for the loans in Rubles, or the London Interbank Offered Rate (LIBOR) for the loans in U.S. Dollars / Euros, established for loans with a maturity equal to a period of using the applicable loan, quoted as of the date of entry into the applicable transaction, increased by 4%	Management	For	For	For

8.5	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Transactions between OAO Gazprom and OAO Bank VTB, to be entered into under a loan facility agreement between OAO Gazprom and the bank, involving receipt by OAO Gazprom of funds with a maximum amount of 30 billion Rubles, or its equivalent in U.S. Dollars or Euros, for a term not exceeding 90 calendar days, with interest for using the loans to be paid at a rate not exceeding the reference offered rate for Ruble loans (deposits) in the Moscow money market (MosPrime Rate) for the loans in Rubles, or the London Interbank Offered Rate (LIBOR) for the loans in U.S. Dollars / Euros, established for loans with a maturity equal to a period of using the applicable loan, quoted as of the date of entry into the applicable transaction, increased by 4%	Management	For	For	For
8.6	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Transactions between OAO Gazprom and OAO BANK ROSSIYA, to be entered into under Loan Facility Agreement No. ID00117/9 dated July 16, 2009 between OAO Gazprom and the bank, involving receipt by OAO Gazprom of funds with a maximum amount of 100 million U.S. Dollars, for a term not exceeding 30 calendar days, with interest for using the loans to be paid at a rate not exceeding the London Interbank Offered Rate (LIBOR) established for loans with a maturity equal to the period of using the applicable loan, quoted as of the date of entry into the applicable transaction, increased by 4%	Management	For	For	For
8.7	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Transactions between OAO Gazprom and OAO BANK ROSSIYA, to be entered into under a loan facility agreement between OAO Gazprom and the bank, involving receipt by OAO Gazprom of funds with a maximum amount of 10 billion Rubles, or its equivalent in U.S. Dollars or Euros, for a term not exceeding 90 calendar days, with interest for using the loans to be paid at a rate not exceeding the reference offered rate for Ruble loans (deposits) in the Moscow money market (MosPrime Rate), or the London Interbank Offered Rate (LIBOR) for the loans in U.S. Dollars / Euros, established for loans with a maturity equal to the period of using the applicable loan, quoted as of the date of entry into the applicable transaction, increased by 4%	Management	For	For	For
8.8	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and Gazprombank (Open Joint Stock Company), pursuant to which Gazprombank (Open Joint Stock Company) will accept and credit, upon the terms and conditions announced by it, funds transferred to accounts opened by OAO Gazprom and conduct operations through the accounts, acting upon OAO Gazprom’s instructions, as well as agreements between OAO Gazprom and Gazprombank (Open Joint Stock Company) regarding maintenance in the account of a non- reducible balance with a maximum amount not exceeding 30 billion Rubles or its equivalent in a foreign currency for each transaction, with interest to be paid by the bank at a rate not lower than 0.1% per annum in the relevant currency	Management	For	For	For

8.9	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and Sberbank of Russia OAO, OAO Bank VTB, OAO BANK ROSSIYA, and OAO Bank Rosselkhozbank, pursuant to which the banks will accept and credit, upon the terms and conditions announced by the banks, funds transferred to accounts opened by OAO Gazprom and conduct operations through the accounts acting upon OAO Gazprom’s instructions	Management	For	For	For
8.10	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and Sberbank of Russia OAO, OAO Bank VTB, OAO BANK ROSSIYA, and OAO Bank Rosselkhozbank, pursuant to which the banks will provide services to OAO Gazprom making use of electronic payments system of the respective bank, including receipt from OAO Gazprom of electronic payment documents for executing payment operations through the accounts, provision of electronic statements of accounts and conduct of other electronic document processing, and OAO Gazprom will make payment for the services provided at the tariffs of the respective bank effective at the time of the provision of the services	Management	For	For	For
8.11	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Foreign currency purchase/sale transactions between OAO Gazprom and Gazprombank (Open Joint Stock Company), to be entered into under General Agreement on the Conduct of Conversion Operations No. 3446 between OAO Gazprom and the bank dated September 12, 2006, with a maximum amount of 500 million U.S. Dollars or its equivalent in Rubles, Euros or other currency for each transaction	Management	For	For	For
8.12	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Foreign currency purchase/sale transactions between OAO Gazprom and OAO Bank VTB to be entered into under General Agreement on the Conduct of Conversion Operations No. 1 between OAO Gazprom and the bank dated July 26, 2006, with a maximum amount of 500 million U.S. Dollars or its equivalent in Rubles, Euros or other currency for each transaction	Management	For	For	For
8.13	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO SOGAZ, pursuant to which OAO SOGAZ undertakes - in the event that any harm is caused to the life or health of OAO Gazprom’s employees (“insured persons”) as a result of an accident that occurs during the insured period or a disease having been diagnosed during the effective period of the respective agreements (“insured events”), to make an insurance payment to the insured person or to the person designated by him (her) as his (her) beneficiary or to the heirs of the insured person (beneficiaries), up to an aggregate insurance amount of 680 billion Rubles, while OAO Gazprom undertakes to pay OAO SOGAZ an insurance premium with an aggregate maximum amount of 60 million Rubles, with each agreement having a term of one year	Management	For	For	For

8.14	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreement for deposit transactions procedure between OAO Gazprom and OAO Bank VTB and deposit transactions between OAO Gazprom and the bank to be entered into in accordance therewith, for the amount not exceeding 30 billion Rubles or its equivalent in a foreign currency for each transaction, at the rate not less than the product of 0.8 and the reference offered rate for Ruble loans (deposits) in the Moscow money market (MosPrime Rate) for the relevant period for Ruble-denominated transaction, or the product of 0.8 and the London Interbank Offered Rate (LIBOR) for the relevant period for transactions denominated in a foreign currency	Management	For	For	For
8.15	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreement for deposit transactions procedure between OAO Gazprom and Gazprombank (Open Joint Stock Company) and deposit transactions between OAO Gazprom and the bank to be entered into in accordance therewith, for the amount not exceeding 30 billion Rubles or its equivalent in a foreign currency for each transaction, at the rate not less than the product of 0.8 and the reference offered rate for Ruble loans (deposits) in the Moscow money market (MosPrime Rate) for the relevant period for Ruble-denominated transaction, or the product of 0.8 and the London Interbank Offered Rate (LIBOR) for the relevant period for transactions denominated in a foreign currency	Management	For	For	For
8.16	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and Gazprombank (Open Joint Stock Company), pursuant to which OAO Gazprom will grant suretyships to secure performance by OAO Gazprom’s subsidiary companies of their obligations to Gazprombank (Open Joint Stock Company) with respect to the bank’s guarantees issued to the Russian Federation’s tax authorities in connection with the subsidiary companies challenging such tax authorities’ claims in court, with an aggregate maximum amount equivalent to 500 million U.S. Dollars and for a period not exceeding 14 months	Management	For	For	For
8.17	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and Gazprombank (Open Joint Stock Company), pursuant to which OAO Gazprom will issue suretyships to secure performance by OAO Gazprom’s subsidiary companies of their obligations to Gazprombank (Open Joint Stock Company) with respect to the bank’s guarantees issued to the Russian Federation’s tax authorities to secure obligations of the above-mentioned companies to pay excise taxes in connection with exports of excisable oil products and eventual penalties, with a maximum amount of 1.8 billion Rubles and for a period not exceeding 18 months	Management	For	For	For
8.18	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Beltransgaz whereby OAO Gazprom grants to OAO Beltransgaz temporary possession of Yamal- Europe trunk gas pipeline facilities and the relevant machinery located in the Republic of Belarus, for a term of not more than 3 years, and OAO Beltransgaz makes payments for the use of property in the amount not exceeding 270 million U.S. Dollars	Management	For	For	For

8.19	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OOO Gazpromtrans, pursuant to which OAO Gazprom will grant OOO Gazpromtrans temporary possession and use of the infrastructure facilities of the railway stations of the Surgutskiy Condensate Stabilization Plant, of the Sernaya railway station and of the Tvyordaya Sera railway station, the facilities of the railway station situated in the town of Slavyansk-na-Kubani, as well as the software and hardware solutions “System for Managing OAO Gazprom’s Property and Other Assets at OOO Gazpromtrans Level (ERP)” and “Registration and Analysis of Data on Non-Core Assets (RADA) within the OAO Gazprom System at OOO Gazpromtrans Level” for a period not exceeding 12 months, and OOO Gazpromtrans will make payment for using such property up to a maximum amount of 200 million Rubles	Management	For	For	For
8.20	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and DOAO Tsentrenergogaz of OAO Gazprom, pursuant to which OAO Gazprom will grant DOAO Tsentrenergogaz of OAO Gazprom temporary possession and use of the building and equipment of the repair and machining shop at the home base of the oil and gas production department for the Zapolyarnoye gas-oil- condensate field, situated in the Yamalo- Nenetskiy Autonomous Area, Tazovskiy District, township of Novozapolyarnyi, and the building and equipment of the repair and machining shop at the Southern Regional Repair Base, situated in the Stavropolskiy Province, town of Izobilnyi, for a period not exceeding 12 months, and DOAO Tsentrenergogaz of OAO Gazprom will make payment for using such property up to a maximum amount of 113.2 million Rubles	Management	For	For	For
8.21	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Tsentrgaz, pursuant to which OAO Gazprom will grant OAO Tsentrgaz temporary possession and use of the software and hardware solutions “System for Managing OAO Gazprom’s Property and Other Assets at OAO Tsentrgaz Level (ERP)”, “OAO Gazprom Long-Term Investments Reporting and Analysis System (LTIAA) at OAO Tsentrgaz Level”, “System of Reporting and Analysis of Information on Non-Core Assets within OAO Gazprom System (RAINCA) at OAO Tsentrgaz Level” and “Electronic Archive Module at OAO Tsentrgaz Level” for a period not exceeding 12 months, and OAO Tsentrgaz will make payment for using such property up to a maximum amount of 4.9 million Rubles	Management	For	For	For
8.22	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Promgaz, pursuant to which OAO Gazprom will grant OAO Gazprom Promgaz temporary possession and use of experimental prototypes of gas-using equipment (self-contained modular boiler installation, recuperative air heater, mini- boiler unit, radiant panel heating system, U- shaped radiant tube, modularized complete full- function small-sized gas and water treatment installations for coal bed methane extraction wells, well-head equipment, borehole enlargement device, and pressure core sampler)	Management	For	For	For

	located in the Rostov Region, town of Kamensk- Shakhtinsky, and the KemerovO Region, city of Novokuznetsk, an aerospace data processing software and equipment complex, as well as experimental model “Automated Information System “Monitoring”, an experimental model of the data collection, transmission and display station, as well as experimental models of the automatic environmental control station to be used in residential and industrial areas, for a period not exceeding 12 months, and OAO Gazprom Promgaz will make payment for using such property up to a maximum amount of 3.7 million Rubles
8.23	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and Gazprombank (Open Joint Stock Company), pursuant to which OAO Gazprom will grant Gazprombank (Open Joint Stock Company) temporary possession and use of the non-residential premises in a building that are situated at 31 Lenina Street, Yugorsk, Tyumen Region and are used to house a branch of Gazprombank (Open Joint Stock Company), with a total floor space of 1,600 square meters, and the plot of land occupied by the building and required for the use of that building, with an area of 3,371 square meters, for a period not exceeding 12 months, and Gazprombank (Open Joint Stock Company) will make payment for using such property up to a maximum amount of 2 million Rubles	Management	For	For	For
8.24	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Neftekhim Salavat, pursuant to which OAO Gazprom will grant OAO Gazprom Neftekhim Salavat temporary possession and use of the gas condensate pipeline running from the Karachaganakskoye gas condensate field to the Orenburg Gas Refinery for a period not exceeding 12 months, and OAO Gazprom Neftekhim Salavat will make payment for using such property up to a maximum amount of 240,000 Rubles	Management	For	For	For
8.25	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Transactions between OAO Gazprom and OAO Rosselkhozbank, to be entered into under a loan facility agreement between OAO Gazprom and the bank, involving receipt by OAO Gazprom of funds with a maximum amount of 50 billion Rubles, or its equivalent in U.S. Dollars or Euros, for a term not exceeding 90 calendar days, with interest for using the loans to be paid at a rate not exceeding the reference offered rate for Ruble loans (deposits) in the Moscow money market (MosPrime Rate), or the London Interbank Offered Rate (LIBOR) for the loans in U.S. Dollars / Euros, established for loans with a maturity equal to the period of using the applicable loan, quoted as of the date of entry into the applicable transaction, increased by 4%	Management	For	For	For
8.26	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OOO Gazprom Export, pursuant to which OAO Gazprom will grant OOO Gazprom Export temporary possession and use of the software and hardware solutions “OAO Gazprom Long-Term Investments Reporting and Analysis System (LTIAA) at OOO Gazprom Export Level” and “System of Reporting and Analysis of Information on Non-Core Assets within OAO Gazprom System (RAINCA) at OOO Gazprom Export Level” for a period not exceeding 12 months, and OOO Gazprom Export will make payment for using such property up to a maximum amount of 1.5 million Rubles	Management	For	For	For

8.27	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Neft, pursuant to which OAO Gazprom will grant OAO Gazprom Neft temporary possession and use of an M-468R special-purpose communications installation, as well as the software and hardware solutions “System for Managing OAO Gazprom’s Property and Other Assets at OAO Gazprom Neft Level (ERP)”, “OAO Gazprom Long-Term Investments Reporting and Analysis System (LTIAA) at OAO Gazprom Neft Level”, “System of Reporting and Analysis of Information on Non- Core Assets within OAO Gazprom System (RAINCA) at OAO Gazprom Neft Level” and “Electronic Archive Module at OAO Gazprom Neft Level” for a period not exceeding 12 months, and OAO Gazprom Neft will make payment for using such property up to a maximum amount of 4 million Rubles	Management	For	For	For
8.28	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Space Systems, pursuant to which OAO Gazprom will grant OAO Gazprom Space Systems temporary possession and use of the software and hardware solutions “System for Managing OAO Gazprom’s Property and Other Assets at OAO Gazprom Space Systems Level (ERP)”, “OAO Gazprom Long-Term Investments Reporting and Analysis System (LTIAA) at OAO Gazprom Space Systems Level” and “Electronic Archive Module at OAO Gazprom Space Systems Level” for a period not exceeding 12 months, and OAO Gazprom Space Systems will make payment for using such property up to a maximum amount of 4.9 million Rubles	Management	For	For	For
8.29	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and ZAO Yamalgazinvest, pursuant to which OAO Gazprom will grant ZAO Yamalgazinvest temporary possession and use of the software and hardware solutions “System for Managing OAO Gazprom’s Property and Other Assets at ZAO Yamalgazinvest Level (ERP)” and “Electronic Archive Module at ZAO Yamalgazinvest Level” for a period not exceeding 12 months, and ZAO Yamalgazinvest will make payment for using such property up to a maximum amount of 4 million Rubles	Management	For	For	For
8.30	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and ZAO Gazprom Invest Yug, pursuant to which OAO Gazprom will grant ZAO Gazprom Invest Yug temporary possession and use of the software and hardware solutions “System for Managing OAO Gazprom’s Property and Other Assets at ZAO Gazprom Invest Yug Level (ERP)” and “Electronic Archive Module at ZAO Gazprom Invest Yug Level” for a period not exceeding 12 months, and ZAO Gazprom Invest Yug will make payment for using such property up to a maximum amount of 4.1 million Rubles	Management	For	For	For
8.31	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OOO Gazprom Mezhregiongaz, pursuant to which OAO Gazprom will grant OOO Gazprom Mezhregiongaz temporary possession and use of the software and hardware solutions “System for Managing OAO Gazprom’s Property and Other Assets at OOO Gazprom Mezhregiongaz Level (ERP)”, “OAO Gazprom Long-Term Investments Reporting and Analysis System (LTIAA) at OOO Gazprom Mezhregiongaz Level”, “System of	Management	For	For	For

	Reporting and Analysis of Information on Non- Core Assets within OAO Gazprom System (RAINCA) at OOO Gazprom Mezhregiongaz Level” and “Electronic Archive Module at OOO Gazprom Mezhregiongaz Level” for a period not exceeding 12 months, and OOO Gazprom Mezhregiongaz will make payment for using such property up to a maximum amount of 4 million Rubles
8.32	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OOO Gazprom Komplektatsiya, pursuant to which OAO Gazprom will grant OOO Gazprom Komplektatsiya temporary possession and use of the software and hardware solutions “System for Managing OAO Gazprom’s Property and Other Assets at OOO Gazprom Komplektatsiya Level (ERP)”, “OAO Gazprom Long-Term Investments Reporting and Analysis System (LTIAA) at OOO Gazprom Komplektatsiya Level”, “System of Reporting and Analysis of Information on Non- Core Assets within OAO Gazprom System (RAINCA) at OOO Gazprom Komplektatsiya Level” and “Electronic Archive Module at OOO Gazprom Komplektatsiya Level” for a period not exceeding 12 months, and OAO Gazprom Komplektatsiya will make payment for using such property up to a maximum amount of 5 million Rubles	Management	For	For	For
8.33	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OOO Gazprom Tsentrremont, pursuant to which OAO Gazprom will grant OOO Gazprom Tsentrremont temporary possession and use of the software and hardware complexes “System for Managing OAO Gazprom’s Property and Other Assets at OOO Gazprom Tsentrremont Level (ERP)”, “OAO Gazprom Long-Term Investments Reporting and Analysis System (LTIAA) at OOO Gazprom Tsentrremont Level”, and “Electronic Archive Module at OOO Gazprom Tsentrremont Level” for a period not exceeding 12 months, and OOO Gazprom Tsentrremont will make payment for using such property up to a maximum amount of 5 million Rubles	Management	For	For	For
8.34	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and ZAO Gazprom telecom, pursuant to which OAO Gazprom will grant ZAO Gazprom telecom temporary possession and use of communications facilities comprised of buildings, communications lines, communications networks, cable duct systems and equipment, which are located in the city of Moscow, the city of Saint Petersburg, the city of Maloyaroslavets, the city of Rostov-on-Don, the city of Kaliningrad, the Moscow Region and the Smolensk Region of the Russian Federation, and in the territory of the Republic of Belarus, as well as the software and hardware solutions “System for Managing OAO Gazprom’s Property and Other Assets at ZAO Gaztelecom Level (ERP)” and “Electronic Archive Module at ZAO Gaztelecom Level” for a period not exceeding 12 months, and ZAO Gaztelecom will make payment for using such property up to a maximum amount of 389 million Rubles	Management	For	For	For
8.35	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: An agreement between OAO Gazprom and OAO Gazprom Promgaz, whereby OAO Gazprom Promgaz undertakes to provide services to OAO Gazprom in respect of the development of the schedule of events to transition to the operation of gas distribution systems on the basis of their actual technical condition, within 18 months from the date of execution, and OAO Gazprom will make payments for such services up to a maximum amount of 9.7 mln Rubles	Management	For	For	For

8.36	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Gazoraspredeleniye, pursuant to which OAO Gazprom will grant OAO Gazprom Gazoraspredeleniye temporary possession and use of the property complex of a gas-distribution system comprised of facilities intended for the transportation and feeding of gas directly to consumers (gas pipeline branches, distribution gas pipelines, inter-township and intra-street gas pipelines, high-, medium-, and low-pressure gas pipelines, gas control units, and buildings), and use of the software and hardware solutions “System for Managing OAO Gazprom’s Property and Other Assets at OAO Gazpromregiongaz Level (ERP) “, “OAO Gazprom Long-Term Investments Reporting and Analysis System (LTIAA) (Second Phase) at OAO Gazpromregiongaz Level”, and “Electronic Archive Module at OAO Gazpromregiongaz Level” for a period not exceeding 12 months, and OAO Gazprom Gazoraspredeleniye will make payment for using such property up to a maximum amount of 951.3 million Rubles	Management	For	For	For
8.37	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Druzhba, pursuant to which OAO Gazprom will grant OAO Druzhba temporary possession and use of the facilities of Druzhba vacation center (hotels, effluent treatment facilities, transformer substations, entrance checkpoints, cottages, utility networks, metal fences, parking areas, ponds, roads, pedestrian crossings, sites, sewage pumping station, sports center, roofed ground-level arcade, servicing station, diesel- generator station, boiler house extension, storage facility, Fisherman’s Lodge, garage, garage with administrative and amenity building, stela, as well as service machinery, equipment, furniture and accessories) situated in the Moscow Region, Naro-Fominsk District, village of Rogozinino, for a period not exceeding 5 years, and OAO Druzhba will make payment for using such property up to a maximum amount of 1816.5 million Rubles	Management	For	For	For
8.38	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OOO Gazprom Investproekt, whereby OOO Gazprom Investproekt undertakes to provide to OAO Gazprom research, analytical, consulting, organizational, and management services in the sphere of organizational and contractual structuring of projects, arrangement of borrowings, supervision of target application, and timely commissioning of sites as part of various investment projects, acting in the interests of OAO Gazprom, within 5 years from the date of execution, and OAO Gazprom will make payments for the services for up to 2.500 million Rubles	Management	For	For	For
8.39	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OOO Gazprom Export, pursuant to which OOO Gazprom Export undertakes, acting upon OAO Gazprom’s instructions and for a total fee not exceeding 300 million Rubles, in its own name, but for OAO Gazprom’s account, to accept commercial products owned by OAO Gazprom, including crude oil, gas condensate, sulphur and refined products (gasoline, liquefied gases, diesel oil, fuel oil etc.) and sell them in the market outside the territory of the Russian Federation, in the amount not exceeding 6.5 million tons for the sum not exceeding 71 billion Rubles	Management	For	For	For

8.40	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and ZAO Northgas, pursuant to which ZAO Northgas will deliver, and OAO Gazprom will accept (take off), gas in the amount not exceeding 70 million cubic meters, deliverable on a monthly basis, and OAO Gazprom will make payment for the gas up to an aggregate maximum amount of 102 million Rubles	Management	For	For	For
8.41	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Severneftegazprom, pursuant to which OAO Severneftegazprom will deliver, and OAO Gazprom will accept (take off), gas in the amount not exceeding 30 billion cubic meters, and OAO Gazprom will make payment for the gas up to an aggregate maximum amount of 48.6 billion Rubles	Management	For	For	For
8.42	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO NOVATEK, pursuant to which OAO NOVATEK will deliver, and OAO Gazprom will accept (take off), gas in the amount not exceeding 40 billion cubic meters, and OAO Gazprom will make payment for the gas up to an aggregate maximum amount of 81.1 billion Rubles	Management	For	For	For
8.43	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OOO Gazprom Mezhregiongaz, pursuant to which OAO Gazprom will provide services related to arranging for the transportation of gas in a total amount not exceeding 4 billion cubic meters across the territory of the Russian Federation and the Republic of Kazakhstan, and OOO Gazprom Mezhregiongaz will make payment for the services related to arranging for the transportation of gas via trunk gas pipelines up to an aggregate maximum amount of 7.8 billion Rubles	Management	For	For	For
8.44	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Tomskgazprom, pursuant to which OAO Gazprom will provide services related to arranging for the transportation of gas in a total amount not exceeding 3.5 billion cubic meters, and OAO Tomskgazprom will make payment for the services related to arranging for the transportation of gas via trunk gas pipelines up to an aggregate maximum amount of 2 billion Rubles	Management	For	For	For
8.45	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Neft, pursuant to which OAO Gazprom will provide services related to arranging for the transportation of gas in a total amount not exceeding 7 billion cubic meters and OAO Gazprom Neft will make payment for the services related to arranging for the transportation of gas via trunk gas pipelines up to an aggregate maximum amount of 6.3 billion Rubles	Management	For	For	For

8.46	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO NOVATEK, pursuant to which OAO Gazprom will provide services related to arranging for the injection of gas owned by OAO NOVATEK into underground gas storage facilities and its storage in such facilities in the amount not exceeding 12.75 billion cubic meters, and OAO NOVATEK will make payment for the services related to arranging for gas injection and storage up to an aggregate maximum amount of 10.75 billion Rubles, as well as OAO Gazprom will provide services related to arranging for the off-taking from underground gas storage facilities of the gas owned by OAO NOVATEK in the amount not exceeding 12.75 billion cubic meters, and OAO NOVATEK will make payment for the services related to arranging for the off-taking of gas up to an aggregate maximum amount of 614.06 million Rubles	Management	For	For	For
8.47	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and Gazprombank (Open Joint Stock Company), pursuant to which the bank will provide guarantees to the customs authorities of the Russian Federation in regard to the obligations of OAO Gazprom as a customs broker (representative) to the extent concerning the payment of customs duties and eventual interest and penalties up to a maximum amount of 1 million Euros, with a fee due to the bank at a rate not exceeding 1% per annum of the amount of the guarantee	Management	For	For	For
8.48	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OOO Gazprom Mezhregiongaz, pursuant to which OAO Gazprom undertakes, acting on behalf of OOO Gazprom Mezhregiongaz and upon its instructions, to declare for customs purposes the natural gas transported by pipeline across the customs border of the Russian Federation, and OOO Gazprom Mezhregiongaz undertakes to pay for such services in the amount not exceeding 3,000 Rubles per cargo customs declaration, as well as the value added tax at the rate required by the effective legislation of the Russian Federation, up to an aggregate maximum amount of 170,000 Rubles	Management	For	For	For
8.49	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO NOVATEK, pursuant to which OAO Gazprom undertakes, acting on behalf of OAO NOVATEK and upon its instructions, to declare for customs purposes the natural gas transported by pipeline across the customs border of the Russian Federation, and OAO NOVATEK undertakes to pay for such services in the amount not exceeding 1.58 Rubles per thousand cubic meters of natural gas, as well as the value added tax at the rate required by the effective legislation of the Russian Federation, on the basis of the monthly volume of the transported natural gas, up to an aggregate maximum amount of 42.7 million Rubles	Management	For	For	For
8.50	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Neft, pursuant to which OAO Gazprom undertakes, acting on behalf of OAO Gazprom Neft and upon its instructions, to declare for customs purposes the natural gas transported by pipeline across the customs border of the Russian Federation, and OAO Gazprom Neft undertakes to pay for such services in the amount not exceeding 1.58 Rubles per thousand cubic meters of natural gas, as well as the value added tax at the rate required by the effective legislation of the Russian Federation, on the basis of the monthly volume of the transported natural gas, up to an aggregate maximum amount of 960,000 Rubles	Management	For	For	For

8.51	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and ZAO Kaunas Heat- Electric Generating Plant whereby OAO Gazprom will sell, and ZAO Kaunas Heat-Electric Generating Plant will buy in 2013 not less than 410 million cubic meters of gas, for a total of up to 185 million Euros	Management	For	For	None
8.52	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and a/s Latvijas Gaze, pursuant to which OAO Gazprom will sell, and a/s Latvijas Gaze will purchase, gas in the amount not exceeding 1.5 billion cubic meters for an aggregate maximum amount of 675 million Euros in 2013 and pursuant to which a/s Latvijas Gaze will provide services related to injection into and storage in the Incukalna underground gas storage facility of gas owned by OAO Gazprom, and related to its off-taking and transportation across the territory of the Republic of Latvia in 2013 in the following amounts: services related to the injection of gas into storage facility and services related to storage of gas and its off- taking-in the amount not exceeding 900 million cubic meters, and services related to the transportation of gas-in the amount not exceeding 1.8 billion cubic meters, and OAO Gazprom will make payment for such services up to an aggregate maximum amount of 22.1 million Euros	Management	For	For	None
8.53	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and AB Lietuvos Dujos, pursuant to which OAO Gazprom will sell, and AB Lietuvos Dujos will purchase, gas in the amount not exceeding 1.5 billion cubic meters with an aggregate maximum amount of 675 million Euros in 2013 and pursuant to which AB Lietuvos Dujos will provide services related to the transportation of gas in transport mode across the territory of the Republic of Lithuania in the amount not exceeding 2.5 billion cubic meters in 2013 and OAO Gazprom will make payment for the gas transportation services up to an aggregate maximum amount of 12.35 million Euros	Management	For	For	None
8.54	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and AO Moldovagaz, pursuant to which OAO Gazprom will sell and AO Moldovagaz will purchase gas in the amount not exceeding 10.4 billion cubic meters for an aggregate maximum amount of 3.9 billion U.S. Dollars in 2012 - 2014 and pursuant to which AO Moldovagaz will provide services related to the transportation of gas in transport mode across the territory of the Republic of Moldova in the amount not exceeding 70 billion cubic meters in 2012 - 2014, and OAO Gazprom will make payment for services related to the transportation of gas via trunk gas pipelines up to an aggregate maximum amount of 172 million U.S. Dollars	Management	For	For	None

8.55	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and KazRosGaz LLP, pursuant to which OAO Gazprom will provide services related to arranging for the transportation of 8 billion cubic meters of gas in 2013, and KazRosGaz LLP will make payment for the services related to arranging for the transportation of gas via trunk gas pipelines up to an aggregate maximum amount of 40 million U.S. Dollars	Management	For	For	None
8.56	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Beltransgaz, pursuant to which OAO Gazprom sells, and OAO Beltransgaz buys, gas in 2013 in the amount not exceeding 23 billion cubic meters with an aggregate maximum amount of 4.1 billion U.S. Dollars and pursuant to which OAO Beltransgaz in 2013 will provide gas-transportation services in the transit mode in the territory of the Republic of Belarus in an aggregate maximum amount of 60 billion cubic meters, while OAO Gazprom will make payment for such services of transporting gas by trunk gas pipelines up to an aggregate maximum amount of 570 million U.S. Dollars	Management	For	For	None
8.57	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and GAZPROM Germania GmbH, pursuant to which OAO Gazprom will provide services related to arranging for the transportation of natural gas owned by GAZPROM Germania GmbH across the territory of the Republic of Kazakhstan, the Republic of Uzbekistan, the Russian Federation, and the Republic of Belarus in the amount not exceeding 2 billion cubic meters, and GAZPROM Germania GmbH will make payment for the services related to arranging for the transportation of gas via trunk gas pipelines up to an aggregate maximum amount of 55 million U.S. Dollars	Management	For	For	None
8.58	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OOO Gazpromtrans, pursuant to which OOO Gazpromtrans undertakes, acting upon OAO Gazprom’s instructions and for a fee with an aggregate maximum amount of 1.24 billion Rubles, in its own name, but for the account of OAO Gazprom, to ensure in 2012-2013 arrangement of operations related to the development and assessment of cost estimate documentation, start-up and commissioning work at OAO Gazprom’s facilities, commissioned under investment project implementation contracts, in the “under-load” mode as well as other work, required for the performance of “under-load” start-up and commissioning work	Management	For	For	None
8.59	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and ZAO Gazprom Invest Yug, pursuant to which ZAO Gazprom Invest Yug undertakes, acting upon OAO Gazprom’s instructions and for a fee with an aggregate maximum amount of 5.66 million Rubles, in its own name, but for the account of OAO Gazprom, to ensure in 2012-2013 arrangement of operations related to the development and assessment of cost estimate documentation, start-up and commissioning work at OAO Gazprom’s facilities, commissioned under investment project implementation contracts, in the “under-load” mode as well as other work, required for the performance of “under-load” startup and commissioning work	Management	For	For	None

8.60	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OOO Gazprom Tsentrremont, pursuant to which OOO Gazprom Tsentrremont undertakes, acting upon OAO Gazprom’s instructions and for a fee with an aggregate maximum amount of 1.06 million Rubles, in its own name, but for the account of OAO Gazprom, to ensure in 2012-2013 arrangement of operations related to the development and assessment of cost estimate documentation, start-up and commissioning work at OAO Gazprom’s facilities, commissioned under investment project implementation contracts, in the “under-load” mode as well as other work, required for the performance of “under-load” start-up and commissioning work	Management	For	For	None
8.61	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and ZAO Yamalgazinvest, pursuant to which ZAO Yamalgazinvest undertakes, acting upon OAO Gazprom’s instructions, for a fee with an aggregate maximum amount of 7.41 million Rubles, in its own name, but for the account of OAO Gazprom, to ensure in 2012-2013 arrangement of operations related to the development and assessment of cost estimate documentation, start-up and commissioning work at OAO Gazprom’s facilities, commissioned under investment project implementation contracts, in the “under-load” mode as well as other work, required for the performance of “under-load” start-up and commissioning work	Management	For	For	None
8.62	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Space Systems, pursuant to which OAO Gazprom Space Systems undertakes, during the period between July 1, 2012 and December 31, 2013, acting upon OAO Gazprom’s instructions, to provide services related to the implementation of OAO Gazprom’s investment projects involving construction and commissioning of facilities, and OAO Gazprom undertakes to pay for such services up to a maximum amount of 170 thousand Rubles	Management	For	For	None
8.63	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and ZAO Gazprom telecom, pursuant to which ZAO Gazprom telecom undertakes, during the period between July 1, 2012 and December 31, 2013, acting upon OAO Gazprom’s instructions, to provide services related to implementation of OAO Gazprom’s investment projects involving construction and commissioning of facilities, and OAO Gazprom undertakes to pay for such services up to a maximum amount of 130 thousand Rubles	Management	For	For	None
8.64	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and ZAO Gazprom Invest Yug, pursuant to which ZAO Gazprom Invest Yug undertakes, during the period between July 1, 2012 and December 31, 2013, acting upon OAO Gazprom’s instructions, to provide services related to implementation of OAO Gazprom’s investment projects involving construction and commissioning of facilities, and OAO Gazprom undertakes to pay for such services up to a maximum amount of 4,109.9 million Rubles	Management	For	For	None

8.65	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OOO Gazpromtrans, pursuant to which OOO Gazpromtrans undertakes, during the period between July 1, 2012 and December 31, 2013, acting upon OAO Gazprom’s instructions, to provide services related to implementation of OAO Gazprom’s investment projects involving construction and commissioning of facilities, and OAO Gazprom undertakes to pay for such services up to maximum amount of 320.53 million Rubles	Management	For	For	None
8.66	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Master Agreement on conversion forward and swap transactions between OAO Gazprom and OAO Bank VTB, as well as currency forward and swap transactions between OAO Gazprom and OAO Bank VTB entered into under the Master Agreement, up to the maximum amount of 300 million US Dollars or its equivalent in Rubles, Euro or any other currency for each transaction	Management	For	For	None
8.67	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Deposit transactions procedure agreement between OAO Gazprom and OAO Rosselkhozbank as well as deposit transactions between OAO Gazprom and OAO Rosselkhozbank thereunder, up to the maximum amount of 30 billion Rubles or its equivalent in any other currency for each transaction, at the rate of at least the product of 0.8 and the reference offer rate for loans (deposits) in Rubles in the Moscow money market (MosPrime Rate) for the relevant maturity, for transactions in Rubles, or the product of 0.8 and LIBOR for the relevant maturity, for transactions in a foreign currency	Management	For	For	None
8.68	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OOO Gazprom Tsentrremont, pursuant to which OOO Gazprom Tsentrremont undertakes, during the period between July 1, 2012 and December 31, 2013, acting upon OAO Gazprom’s instructions, to provide services related to implementation of OAO Gazprom’s investment projects involving construction and commissioning of facilities, and OAO Gazprom undertakes to pay for such services up to a maximum amount of 777.15 million Rubles	Management	For	For	None
8.69	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Tsentrgaz, pursuant to which OAO Tsentrgaz undertakes, during the period between July 1, 2012 and December 31, 2013, acting upon OAO Gazprom’s instructions, to provide services related to implementation of OAO Gazprom’s investment projects involving construction and commissioning of facilities, and OAO Gazprom undertakes to pay for such services up to a maximum amount of 500 thousand Rubles	Management	For	For	None

8.70	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OOO Gazprom Komplektatsia, pursuant to which OOO Gazprom Komplektatsia undertakes, during the period between July 1, 2012 and December 31, 2013, acting upon OAO Gazprom’s instructions, for a total fee not exceeding 150 million Rubles, in its own name, but for the account of OAO Gazprom, to provide services related to supplies of well- repair equipment for the specialized subsidiaries of OAO Gazprom	Management	For	For	None
8.71	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO SOGAZ, pursuant to which OAO SOGAZ undertakes, in the event of loss or destruction of, or damage to, including deformation of the original geometrical dimensions of the structures or individual elements of, machinery or equipment; linear portions, technological equipment and fixtures of trunk gas pipelines, petroleum pipelines or refined product pipelines; property forming part of wells; natural gas held at facilities of the Unified Gas Supply System in the course of transportation or storage in underground gas storage reservoirs (“insured property”), as well as in the event of losses incurred by OAO Gazprom as a result of an interruption in production operations due to destruction or loss of or damage to insured property (“insured events”), to make payment of insurance compensation to OAO Gazprom or OAO Gazprom’s subsidiary companies to which the insured property has been leased (beneficiaries) up to the aggregate insurance amount not exceeding 10 trillion Rubles in respect of all insured events, and OAO Gazprom undertakes to pay OAO SOGAZ an insurance premium with an aggregate maximum amount of 5.5 billion Rubles, with each agreement having a term of one year	Management	For	For	None
CMMT	PLEASE NOTE THAT THIS AGENDA IS CONTINUED ON MEETING 100215, WHICH WILL CONTAI-N RESOLUTION ITEMS 8.72 TO 10.11. THANK YOU.	Non-Voting			None
	Comments-Non Voting Agenda Item

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HEK01	EMERGING MARKETS	1000-3	NORTHERN TRUST	807,570		15-Jun-2012	18-Jun-2012

Harding, Loevner Funds, Inc. Institutional Emerging Markets Portfolio (203)

HYPERMARCAS SA, SAO PAULO
Security	P5230A101	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	07-Jul-2011
ISIN	BRHYPEACNOR0	Agenda	703191534 - Management
Record Date		Holding Recon Date	05-Jul-2011
City / Country	SAO PAULO / Brazil	Vote Deadline Date	29-Jun-2011
SEDOL(s)	B2QY968	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF-ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING-INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE- REPRESENTATIVE	Non-Voting			None
CMMT	PLEASE NOTE THAT VOTES ‘IN FAVOR’ AND ‘AGAINST’ IN THE SAME AGENDA ITEM ARE- NOT ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN OR AGAINST AND/ OR ABSTAIN-ARE ALLOWED. THANK YOU	Non-Voting			None
A	Change of the corporate head office of the company, from Avenida Juscelino Kubitscchek, 1217, Casa 07, Vila Nova Conceicao, Zip code 04543.090, in the city of Sao Paulo, State of Sao Paulo, to Rua Nova Cidade, 404, Vila Olimipa, Zip code 04547.070, in the city of Sao Paulo, State of Sao Paulo, with the consequent amendment of article 2 of the corporate bylaws of the company	Management	No Action		None
B	Amendment of article 3 of the corporate bylaws of the company, in such a way as to include in the corporate purpose of the company the activity of manufacturing brushes, tweezers and brooms	Management	No Action		None

C	Amendment of article 5 of the corporate bylaws of the company, to reflect the increase of the share capital of the company, carried out within the limit of the authorized capital, in the total amount of BRL 5,821,917.29, through the issuance of 924,595 common, nominative, book entry shares with no par value, as approved at the meetings of the board of directors of the company held on April 4, 2011, and April 13, 2011, as a result of the exercise of the stock purchase options for shares issued by the company, within the framework of the stock purchase option programs for 2008 and 2009, created within the context of the company stock purchase option plan approved at the extraordinary general meeting of the company held on December 29, 2008, in such a way that the share capital of the company has come to be CONTD	Management	No Action	None
CONT	CONTD BRL 5,227,016,724.63, divided into 626,784,912 common, nominative, book-entry shares with no par value	Non-Voting		None
D	Approval of the consolidation of the corporate bylaws of the company, in the event that the proposed amendments to articles 2, 3 and 5 of the corporate bylaws of the company are approved	Management	No Action	None
E	Establishment of the aggregate and annual remuneration of the managers of the company	Management	No Action	None
F	Rectification of the exhibits contained in the following corporate documents I. Minutes of the extraordinary general meeting of the company held on December 29, 2008, duly registered with the Sao Paulo state board of trade, Jucesp, under number 60.755.09.0 on February 12, 2009, from here onwards the EGM of December 29, 2008, which approved, among other matters, the acquisition of Ceil Comercio e Distibuidora Ltda. from here onwards Ceil Distribuidora, by the company, and II. Amendment of the articles of incorporation of Brazilian Haze Industria e Comercio Ltda. from here onwards Brazilian haze, dated May 30, 1996, duly filed with the Jucesp under number 29.344.96.3 on June 18, 1996, which approved the acquisition of Ceil Comercial, Exportadora, Industrial Ltda. from here onwards Ceil Exportadora, by Brazilian Haze, in CONTD	Management	No Action	None
CONT	CONTD such a way as to state in the mentioned documents the description of-the real property owned by the former and extinguished Ceil Exportadora, for-purposes of recording and registration of the transfers of the real property-to the company as a result of the acquisition of Ceil Distribuidora, the-legal successor by merger of Ceil Exportadora, at the competent real estate- registry offices	Non-Voting		None
G	Confirmation and ratification of all the other resolutions approved at the EGM of December 29, 2008, and in the amendment of the articles of incorporation of Brazilian Haze	Management	No Action	None
H	Authorization for the managers of the company to do all the acts necessary to effectuate the resolutions proposed and approved by the shareholders of the company	Management	No Action	None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HET01	INSTITUTIONAL EMERGING MKTS	1000-4	NORTHERN TRUST	344,900		27-Jun-2011	27-Jun-2011

TURKIYE GARANTI BANKASI AS, ISTANBUL
Security	M4752S106	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	14-Jul-2011
ISIN	TRAGARAN91N1	Agenda	703138594 - Management
Record Date		Holding Recon Date	12-Jul-2011
City / Country	ISTANBUL / Turkey Blocking	Vote Deadline Date	24-Jun-2011
SEDOL(s)	4361617 - B032YF5 - B03MYP5 - B03N2W1 - B04KF33	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: POWER OF ATTORNEY (POA) REQUIRMENTS-VARY BY CUSTODIAN. GLOBAL CUSTODIANS MAY HAVE A POA IN PLACE WHICH WOULD-ELIMINATE THE NEED FOR THE INDIVIDUAL BENEFICIAL OWNER POA. IN THE ABSENCE OF-THIS ARRANGEMENT, AN INDIVIDUAL BENEFICIAL OWNER POA MAY BE REQUIRED. IF YOU- HAVE ANY QUESTIONS PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE. THANK-YOU.	Non-Voting			None
1	Opening and formation of the board of presidency	Management	No Action		For
2	Authorization of the board of presidency for the execution of the minutes of the Extraordinary General Shareholders Meeting	Management	No Action		For
3	Submitting approval of general assembly for the assignment made to the empty board membership in order to fulfill the remaining duty period	Management	No Action		For
4	Amendment on the 18th article of the main agreement	Management	No Action		For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HET01	INSTITUTIONAL EMERGING MKTS	1000-4	NORTHERN TRUST	1,161,700		27-Jun-2011	27-Jun-2011

BAJAJ AUTO LTD, PUNE
Security	Y05490100	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	14-Jul-2011
ISIN	INE917I01010	Agenda	703186292 - Management
Record Date		Holding Recon Date	12-Jul-2011
City / Country	PUNE / India	Vote Deadline Date	30-Jun-2011
SEDOL(s)	B2QKXW0	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	To consider and adopt the audited balance sheet as at 31 March 2011 and the profit and loss account for the year ended 31 March 2011 and the directors’ and auditors’ reports thereon	Management	For	For	None
2	To declare a dividend	Management	For	For	None
3	To appoint a director in place of Nanoo Pamnani, who retires by rotation and being eligible, offers himself for re-appointment	Management	For	For	None
4	To appoint a director in place of Manish Kejriwal, who retires by rotation and being eligible, offers himself for re-appointment	Management	For	For	None
5	To appoint a director in place of P Murari, who retires by rotation and being eligible, offers himself for re-appointment	Management	For	For	None
6	To appoint a director in place of Niraj Bajaj, who retires by rotation and being eligible, offers himself for re-appointment	Management	For	For	None
7	To appoint auditors of the company for the period commencing from the conclusion of this annual general meeting till the conclusion of the next annual general meeting and to fix their remuneration	Management	For	For	None
8	Resolved that pursuant to the provisions of section 309 and other applicable provisions, if any, of the Companies Act, 1956, a sum not exceeding one percent per annum of the net profits of the company, calculated in accordance with the provisions of sections 198, 349 and 350 of the Companies Act, 1956 be paid to and distributed amongst the directors of the company or some or any of them (other than the managing director and whole-time directors) in such amounts, subject to such ceiling/s and in such manner and in such respects as may be decided by the board of directors and such payments shall be made in respect of the profits of the company for each year for a period of five years commencing 1 April 2011	Management	For	For	None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HET01	INSTITUTIONAL EMERGING MKTS	1000-4	NORTHERN TRUST	162,100		28-Jun-2011	30-Jun-2011

DABUR INDIA LTD
Security	Y1855D140	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	15-Jul-2011
ISIN	INE016A01026	Agenda	703162127 - Management
Record Date		Holding Recon Date	13-Jul-2011
City / Country	NEW DELHI / India	Vote Deadline Date	01-Jul-2011
SEDOL(s)	6297356 - B01YVK7	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	To receive, consider and adopt the Audited Balance Sheet of the Company as at 31st March, 2011 and Profit and Loss Account for the year ended on that date along with the Reports of Auditors and Directors thereon	Management	For	For	None
2	To confirm the interim dividend already paid and declare final dividend for the financial year ended 31st March, 2011	Management	For	For	None
3	To appoint a Director in place of Mr. R C Bhargava who retires by rotation and being eligible offers himself for re-appointment	Management	For	For	None
4	To appoint a Director in place of Mr. Mohit Burman who retires by rotation and being eligible offers himself for re-appointment	Management	For	For	None
5	To appoint a Director in place of Mr P N Vijay who retires by rotation and being eligible offers himself for re-appointment	Management	For	For	None
6	To appoint a Director in place of Mr. Sunil Duggal who retires by rotation and being eligible offers himself for re-appointment	Management	For	For	None
7	To appoint Auditors and to fix their remuneration	Management	For	For	None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HET01	INSTITUTIONAL EMERGING MKTS	1000-4	NORTHERN TRUST	1,267,000		05-Jul-2011	06-Jul-2011

HYPERMARCAS SA, SAO PAULO
Security	P5230A101	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	20-Jul-2011
ISIN	BRHYPEACNOR0	Agenda	703218847 - Management
Record Date		Holding Recon Date	18-Jul-2011
City / Country	SAO PAULO / Brazil	Vote Deadline Date	12-Jul-2011
SEDOL(s)	B2QY968	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF-ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING-INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE- REPRESENTATIVE	Non-Voting			None
CMMT	PLEASE NOTE THAT VOTES ‘IN FAVOR’ AND ‘AGAINST’ IN THE SAME AGENDA ITEM ARE- NOT ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN OR AGAINST AND/ OR ABSTAIN-ARE ALLOWED. THANK YOU	Non-Voting			None
A	Change of the corporate head office of the company, from Avenida Juscelino Kubitscchek, 1217, Casa 07, Vila Nova Conceicao, Zip code 04543.090, in the city of Sao Paulo, State of Sao Paulo, to Rua Nova Cidade, 404, Vila Olimipa, Zip code 04547.070, in the city of Sao Paulo, State of Sao Paulo, with the consequent amendment of article 2 of the corporate bylaws of the company	Management			None
B	Amendment of article 3 of the corporate bylaws of the company, in such a way as to include in the corporate purpose of the company the activity of manufacturing brushes, tweezers and brooms	Management			None
C	Amendment of article 5 of the corporate bylaws of the company, to reflect the increase of the share capital of the company, carried out within the limit of the authorized capital, in the total amount of BRL 5,821,917.29, through the issuance of 924,595 common, nominative, book entry shares with no par value, as approved at the meetings of the board of directors of the company held on April 4, 2011, and April 13, 2011, as a result of the exercise of the stock purchase options for shares issued by the company, within the framework of the stock purchase option programs for 2008 and 2009, created within the context of the company stock purchase option plan approved at the extraordinary general meeting of the company held on December 29, 2008, CONTD	Management			None
CONT	CONTD in such a way that the share capital of the company has come to be BRL- 5,227,016,724.63, divided into 626,784,912 common, nominative, book entry-shares with no par value	Non-Voting			None
D	Approval of the consolidation of the corporate bylaws of the company, in the event that the proposed amendments to articles 2, 3 and 5 of the corporate bylaws of the company are approved	Management			None
E	Establishment of the aggregate and annual remuneration of the managers of the company	Management			None
F	Rectification of the exhibits contained in the following corporate documents: I. Minutes of the extraordinary general meeting of the company held on December 29, 2008, duly registered with the Sao Paulo State Board of Trade, JUCESP, under number 60.755.09.0 on February 12, 2009, from here onwards the EGM of December 29, 2008, which approved, among other matters, the acquisition of Ceil Comercio e Distibuidora Ltda. from here onwards Ceil Distribuidora, by the company, and II. Amendment of the articles of incorporation of Brazilian Haze Industria e Comercio Ltda. from here onwards Brazilian Haze, dated May 30, 1996, duly filed with the JUCESP under number 29.344.96.3 on June 18, 1996, which approved the acquisition of Ceil Comercial, Exportadora, Industrial Ltda. from here onwards Ceil Exportadora, by Brazilian Haze, in CONTD	Management			None

CONT	CONTD such a way as to state in the mentioned documents the description of-the real property owned by the former and extinguished Ceil Exportadora, for-purposes of recording and registration of the transfers of the real property-to the company as a result of the acquisition of Ceil Distribuidora, the-legal successor by merger of Ceil Exportadora, at the competent real estate- registry offices	Non-Voting	None
G	Confirmation and ratification of all the other resolutions approved at the EGM of December 29, 2008, and in the amendment of the articles of incorporation of Brazilian Haze	Management	None
H	Authorization for the managers of the company to do all the acts necessary to effectuate the resolutions proposed and approved by the shareholders of the company	Management	None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HET01	INSTITUTIONAL EMERGING MKTS	1000-4	NORTHERN TRUST	344,900

SABMILLER PLC, WOKING SURREY
Security	G77395104	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	21-Jul-2011
ISIN	GB0004835483	Agenda	703188753 - Management
Record Date		Holding Recon Date	19-Jul-2011
City / Country	LONDON / United Kingdom	Vote Deadline Date	13-Jul-2011
SEDOL(s)	0483548 - 5837708 - 6145240 - B01DQ76	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	To receive and adopt the financial statements for the year ended 31 March 2011	Management			For
2	To receive and approve the Directors’ Remuneration Report	Management			For
3	To elect Ms. L.M.S. Knox as Director	Management			For
4	To elect Ms. H.A. Weir as a Director	Management			For
5	To elect Mr. J.S. Wilson as Director	Management			For
6	To re-elect Mr. M.H. Armour as a Director	Management			For
7	To re-elect Mr. G.C. Bible as a Director	Management			For
8	To re-elect Mr. D.S. Devitre as a Director	Management			Against
9	To re-elect Mr. E.A.G. Mackay as a Director	Management			For
10	To re-elect Mr. P.J. Manser as a Director	Management			For
11	To re-elect Mr. J.A. Manzoni as a Director	Management			For
12	To re-elect Mr. M.Q. Morland as a Director	Management			For
13	To re-elect Dr. D.F. Moyo as a Director	Management			For
14	To re-elect Mr. C.A. Perez Davila as a Director	Management			For
15	To re-elect Mr. R. Pieterse as a Director	Management			For
16	To re-elect Mr. M.C. Ramaphosa as a Director	Management			Against
17	To re-elect Mr. A. Santo Domingo Davila as a Director	Management			For
18	To re-elect Mr. H.A. Willard as a Director	Management			For
19	To re-elect Mr. J.M. Kahn as a Director	Management			For
20	To declare a final dividend of 61.5 US cents per share	Management			For
21	To re-appoint PricewaterhouseCoopers LLP as auditors of the company	Management			For
22	To authorise the Directors to determine the remuneration of the auditors	Management			For
23	To give general power and authority to the Directors to allot shares	Management			For
24	To give general power and authority to the Directors to allot shares for cash	Management			For
25	To give a general authority to the Directors to make market purchases of ordinary shares	Management			For
26	To approve the calling of general meetings	Management			Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HET01	INSTITUTIONAL EMERGING MKTS	1000-4	NORTHERN TRUST	163,300

KERNEL HOLDING SA, LUXEMBOURG
Security	L5829P109	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	21-Jul-2011
ISIN	LU0327357389	Agenda	703191596 - Management
Record Date	19-Jul-2011	Holding Recon Date	19-Jul-2011
City / Country	LUXEMBOURG / Luxembourg	Vote Deadline Date	04-Jul-2011
SEDOL(s)	B28ZQ24 - B2NS394	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	Granting of a new authorisation to the board of directors of the Company to issue, from time to time, up to six million nine hundred eighty three thousand five hundred and twenty-five (6 983 525) new shares without indication of nominal value, hence creating an authorised share capital, excluding the current issued share capital, of an amount of one hundred eighty four thousand four hundred and seven US Dollar (USD 184,407.-) in accordance with the provisions of article 32 of the law of 10 August 1915 regarding commercial companies, as amended. Limitation of the authorisation to a period expiring right after the closing of any public offering of the shares of the corporation, and in any case no later than a term of five (5) years from the date of the publication of the present authorisation in the Luxembourg official gazette (Memorial C, Recueil des Societes et Associations). Authorisation to the board of directors to issue such new shares without reserving to the existing shareholders any preferential subscription rights	Management	No Action		None
2	Amendment of paragraphs 6 and 7 of article 5 of the articles of incorporation of the Company, which should read as follows: Article 5 (sixth paragraph) The authorised share capital, excluded the current issued share capital, is fixed at one hundred eighty four thousand four hundred and seven US Dollar (USD 184,407.-) represented by six million nine hundred eighty three thousand five hundred and twenty-five (6,983,525) shares without nominal value. (seventh paragraph) During a period to expire right after the closing of any public offering of the shares of the Company, and in any case no later than a term of five (5) years from the date of publication of such authorisation in the Memorial C, Recueil des Societes et Associations, the board of directors will be and is hereby authorised to issue shares with or without share premium and to grant options to subscribe for shares	Management	No Action		None
3	Miscellaneous	Management	No Action		None
CMMT	PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF RECORD DATE AND CHANGE I-N BLOCKING. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS-PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting			None
CMMT	FOR PARTICIPATION IN THE MEETING THERE IS A REQUIREMENT TO PROVIDE TO THE COM-PANY TILL 19 JULY 2011 A CERTIFICATE OF HOLDING AS OF RECORD DATE AND FILLED-PROXY FORM MORE DETAILS ABOUT THE PARTICIPATION IN THE MEETING AND PROXY FORM-S ARE AVAILABLE AT COMPANY’S WEBSITE WWW.KERNEL.UA	Non-Voting			None
CMMT	PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF ADDITIONAL INFORMATION.-IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM U-NLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting			None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HET01	INSTITUTIONAL EMERGING MKTS	1000-4	NORTHERN TRUST	97,562		07-Jul-2011	07-Jul-2011

GRUPO FINANCIERO BANORTE SAB DE CV
Security	P49501201	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	21-Jul-2011
ISIN	MXP370711014	Agenda	703201905 - Management
Record Date	08-Jul-2011	Holding Recon Date	08-Jul-2011
City / Country	NUEVO LEON / Mexico	Vote Deadline Date	13-Jul-2011
SEDOL(s)	2421041 - B01DHK6 - B2Q3MD3 - B57YQ34 - B59G4P6	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	Amend Company Bylaws	Management			For
2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management			For
3	Approve Minutes of Meeting	Management			For
CMMT	PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE IN MEETING TYPE. IF YOU HAVE-ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU D-ECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting			None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HET01	INSTITUTIONAL EMERGING MKTS	1000-4	NORTHERN TRUST	1,175,080

GRUPO FINANCIERO BANORTE SAB DE CV
Security	P49501201	Meeting Type	Ordinary General Meeting
Ticker Symbol		Meeting Date	21-Jul-2011
ISIN	MXP370711014	Agenda	703208632 - Management
Record Date	08-Jul-2011	Holding Recon Date	08-Jul-2011
City / Country	NUEVO LEON / Mexico	Vote Deadline Date	13-Jul-2011
SEDOL(s)	2421041 - B01DHK6 - B2Q3MD3 - B57YQ34 - B59G4P6	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 860532 DUE TO RECEIPT OF D-IRECTOR NAMES. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED-AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	Non-Voting			None
1aI	Change in the composition of the Board of Directors: Hector Reyes Retana, Independent	Management			For
1aII	Change in the composition of the Board of Directors: Juan Carlos Braniff Hierro, Independent	Management			For
1aIII	Change in the composition of the Board of Directors: Armando Garza Sada, Independent	Management			For
1aIV	Change in the composition of the Board of Directors: Manuel Saba Ades, Patrimonial	Management			For
1aV	Change in the composition of the Board of Directors: Enrique Castillo Sanchez Mejorada, Related	Management			For
1b	Approve the qualification of independence of members identified under that character since they do not fall under the restrictions established by the Mexican Stock Exchange Law. Also the Patrimonial and Related members are identified under the terms outlined by the Best Corporate Practices Code	Management			For
1c	Release the proposed new Board Members from the responsibility of providing a bond or monetary guarantee for backing their performance when carrying out their duties	Management			For
1d	Liberate the following individuals from any future legal responsibility for carrying out their duties since they will no longer be part of the Board of Directors: I. Rodolfo F. Barrera Villarreal, Patrimonial; II. Eugenio Clariond Reyes-Retana, Independent; III. Jacobo Zaidenweber Cvilich, Independent and IV. Isaac Hamui Mussali, Independent	Management			For
2	Constitute an Advisory Board with the determined faculties, duties and other operational rules	Management			For
3	Constitute Regional Boards with the determined faculties, duties and other operational rules	Management			For
4	Designate the delegate(s) to formalize and execute the resolutions passed by the Assembly	Management			For
5	Drafting, reading and approval of the Assembly’s minutes	Management			For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HET01	INSTITUTIONAL EMERGING MKTS	1000-4	NORTHERN TRUST	1,175,080

ECOPETROL S A
Security	279158109	Meeting Type	Special
Ticker Symbol	EC	Meeting Date	03-Aug-2011
ISIN	US2791581091	Agenda	933492263 - Management
Record Date	11-Jul-2011	Holding Recon Date	11-Jul-2011
City / Country	/ United States	Vote Deadline Date	29-Jul-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
04	APPROVAL OF THE AGENDA	Management	For	Against	For
05	APPOINTMENT OF THE PRESIDENT FOR THE MEETING	Management	For	Against	For
06	APPOINTMENT OF THE COMMISSION IN CHARGE OF SCRUTINIZING ELECTIONS AND POLLING	Management	For	Against	For
07	APPOINTMENT OF THE COMMISSION IN CHARGE OF REVIEWING AND APPROVING THE MINUTES OF THE MEETING	Management	For	Against	For
08	ELECTION OF THE BOARD OF DIRECTORS (ORIGINATED IN THE EIGHTH POSITION’S VACANCY, WHICH CORRESPONDS TO THE DIRECTOR NOMINATED BY THE DEPARTMENTS THAT PRODUCE HYDROCARBONS EXPLOITED BY ECOPETROL)	Management	For	Against	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765022	HLF - Institutional EM	1000-4	NORTHERN TRUST COMPANY	132,000		01-Aug-2011	01-Aug-2011

CYRELA BRAZIL RLTY S A EMPREENDIMENTOS E PARTICI
Security	P34085103	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	11-Aug-2011
ISIN	BRCYREACNOR7	Agenda	703257560 - Management
Record Date		Holding Recon Date	09-Aug-2011
City / Country	SAO PAULO / Brazil	Vote Deadline Date	03-Aug-2011
SEDOL(s)	2189855	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF-ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING-INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE- REPRESENTATIVE	Non-Voting			None
I	Approval of the stock option plan	Management	No Action		None
II	Amendment of the stock option plan, executive plan, approved at the extraordinary general meeting of October 8, 2007, and amended by the extraordinary general meeting of October 5, 2010	Management	No Action		None
CMMT	PLEASE NOTE THAT VOTES ‘IN FAVOR’ AND ‘AGAINST’ IN THE SAME AGENDA ITEM ARE NO-T ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN OR AGAINST AND/ OR ABSTAIN ARE A-LLOWED. THANK YOU	Non-Voting			None
CMMT	PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF VOTING OPTIONS COMMENT.-IF YOU HAVE LREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UN-LESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting			None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HET01	INSTITUTIONAL EMERGING MKTS	1000-4	NORTHERN TRUST	451,200		01-Aug-2011	09-Aug-2011

PETROLEO BRASILEIRO S.A. - PETROBRAS
Security	71654V408	Meeting Type	Special
Ticker Symbol	PBR	Meeting Date	23-Aug-2011
ISIN	US71654V4086	Agenda	933497427 - Management
Record Date	09-Aug-2011	Holding Recon Date	09-Aug-2011
City / Country	/ Brazil	Vote Deadline Date	18-Aug-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
02	APPROVAL OF COMPANY’S BYLAWS AMENDMENT SO AS TO COMPLY WITH LAW 12.353/10, WHICH PROVIDES FOR THE MEMBERSHIP OF EMPLOYEES IN THE BOARD OF DIRECTORS OF GOVERNMENT- OWNED COMPANIES AND MIXED JOINT STOCK CORPORATIONS.	Management			For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765022	HLF - Institutional EM	1000-4	NORTHERN TRUST COMPANY	160,446

PHILIPPINE LONG DISTANCE TELEPHONE CO.
Security	718252604	Meeting Type	Special
Ticker Symbol	PHI	Meeting Date	20-Sep-2011
ISIN	US7182526043	Agenda	933499938 - Management
Record Date	21-Jul-2011	Holding Recon Date	21-Jul-2011
City / Country	/ United States	Vote Deadline Date	09-Sep-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
01	APPROVAL OF AMENDMENTS TO THE SEVENTH ARTICLE OF THE ARTICLES OF INCORPORATION OF THE COMPANY CONSISTING OF THE SUB-CLASSIFICATION OF THE AUTHORIZED PREFERRED CAPITAL STOCK, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.	Management			Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765022	HLF - Institutional EM	1000-4	NORTHERN TRUST COMPANY	31,155

PT BANK RAKYAT INDONESIA (PERSERO) TBK
Security	Y0697U112	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	28-Sep-2011
ISIN	ID1000118201	Agenda	703336506 - Management
Record Date	12-Sep-2011	Holding Recon Date	12-Sep-2011
City / Country	JAKARTA / Indonesia	Vote Deadline Date	19-Sep-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred  Provider Recommendation
1	Appointment of the company’s board	Management	For	For	Abstain

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HET01	INSTITUTIONAL EMERGING MKTS	1000-4	NORTHERN TRUST	10,651,000		23-Sep-2011	23-Sep-2011

NOVOLIPETSK STEEL OJSC NLMK, LIPETSK
Security	67011E204	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	29-Sep-2011
ISIN	US67011E2046	Agenda	703308444 - Management
Record Date	15-Aug-2011	Holding Recon Date	15-Aug-2011
City / Country	TBD / Russian Federation	Vote Deadline Date	15-Sep-2011
SEDOL(s)	B0RTNX3 - B0TBDR1 - B1FFRD8 - B50LHL7	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	Approve interim dividends of RUB 1.40 per share for first six months of fiscal 2011	Management	For	For	For
2	Approve new edition of corporate documents	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HET01	INSTITUTIONAL EMERGING MKTS	1000-4	NORTHERN TRUST	78,000		20-Sep-2011	20-Sep-2011

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD
Security	Y76810103	Meeting Type	Special General Meeting
Ticker Symbol		Meeting Date	10-Oct-2011
ISIN	CNE100000171	Agenda	703301399 - Management
Record Date	09-Sep-2011	Holding Recon Date	09-Sep-2011
City / Country	SHANDONG PROVINCE / China	Vote Deadline Date	28-Sep-2011
SEDOL(s)	6742340 - 6743365 - B0Z40G2 - B1BJQ59	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	To consider and approve the appointment of Ms. Fu Mingzhong as an independent non-executive director of the Company	Management	For	For	None
2	To consider and approve the distribution of interim dividend of RMB 0.029 per share for the six months ended 30 June 2011 to be distributed to all shareholders whose names appear on the register of members of the Company on 14 October 2011	Management	For	For	None
CMMT	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE ‘IN FAVOR’ OR ‘AGAINST’ ONLY-FOR RESOLUTIONS “1 AND 2”. THANK YOU.	Non-Voting			None
CMMT	PLEASE NOTE THAT THIS IS A REVISION DUE TO ADDITION OF VOTING OPTION COMMENT.-IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM U-NLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting			None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HET01	INSTITUTIONAL EMERGING MKTS	1000-4	NORTHERN TRUST	3,790,000		23-Sep-2011	28-Sep-2011

HYPERMARCAS SA, SAO PAULO
Security	P5230A101	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	10-Oct-2011
ISIN	BRHYPEACNOR0	Agenda	703350962 - Management
Record Date		Holding Recon Date	06-Oct-2011
City / Country	SAO PAULO / Brazil	Vote Deadline Date	30-Sep-2011
SEDOL(s)	B2QY968	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF-ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING-INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE- REPRESENTATIVE	Non-Voting			None
CMMT	PLEASE NOTE THAT VOTES ‘IN FAVOR’ AND ‘AGAINST’ IN THE SAME AGENDA ITEM ARE- NOT ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN OR AGAINST AND/ OR ABSTAIN-ARE ALLOWED. THANK YOU	Non-Voting			None
I	Approval of the new stock option plan: Approval of a new stock option plan, in accordance with that which was resolved on at the meeting of the Board of Directors of the company that was held on September 21, 2011, from here onwards plan III	Management	For	For	None
II	Amendment to the corporate bylaws of the company: Amendment to the corporate bylaws of the company to adapt them to the rules provided for in the Novo Mercado Listing Regulations that went into effect on May 10, 2011	Management	For	For	None
III	Authorization to the managers: Authorization for the Managers of the company to do all the acts necessary to carry out the resolutions proposed and approved by the shareholders of the company	Management	For	For	None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HET01	INSTITUTIONAL EMERGING MKTS	1000-4	NORTHERN TRUST	251,400		28-Sep-2011	30-Sep-2011

ECOPETROL S A
Security	279158109	Meeting Type	Special
Ticker Symbol	EC	Meeting Date	12-Oct-2011
ISIN	US2791581091	Agenda	933512293 - Management
Record Date	22-Sep-2011	Holding Recon Date	22-Sep-2011
City / Country	/ United States	Vote Deadline Date	10-Oct-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
04	APPROVAL OF THE AGENDA	Management	For	Against	For
05	APPOINTMENT OF THE PRESIDENT FOR THE MEETING	Management	For	Against	For
06	APPOINTMENT OF THE COMMISSION IN CHARGE OF SCRUTINIZING ELECTIONS AND POLLING	Management	For	Against	For
07	APPOINTMENT OF THE COMMISSION IN CHARGE OF REVIEWING AND APPROVING THE MINUTES OF THE MEETING	Management	For	Against	For
08	ELECTION OF THE BOARD OF DIRECTORS (ORIGINATED IN THE NEWLY ACQUIRED NON-INDEPENDENT QUALITY OF MR. FEDERICO RENGIFO VELEZ AND THE NINTH POSITION’S VACANCY, WHICH CORRESPONDS TO THE DIRECTOR NOMINATED BY MINORITY SHAREHOLDERS)	Management	For	Against	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765022	HLF - Institutional EM	1000-4	NORTHERN TRUST COMPANY	111,700		10-Oct-2011	10-Oct-2011

GRUPO FINANCIERO BANORTE SAB DE CV
Security	P49501201	Meeting Type	Ordinary General Meeting
Ticker Symbol		Meeting Date	17-Oct-2011
ISIN	MXP370711014	Agenda	703354744 - Management
Record Date	04-Oct-2011	Holding Recon Date	04-Oct-2011
City / Country	NUEVO LEON / Mexico	Vote Deadline Date	07-Oct-2011
SEDOL(s)	2421041 - B01DHK6 - B2Q3MD3 - B57YQ34 - B59G4P6	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
I	Discussion and, if deemed appropriate, approval to amend the dividend policy	Management	For	For	For
II	Discussion and, if deemed appropriate, approval for a proposal to pay a cash dividend in the amount of MXN 0.17 per share	Management	For	For	For
III	Discussion and, if deemed appropriate, approval to increase the maximum amount of funds that can be allocated to the purchase of shares of the company for the 2011 fiscal year	Management	For	For	For
IV	Report from the outside auditor regarding the fiscal situation of the company	Management	For	For	For
V	Designation of a delegate or delegates to formalize and carry out, if deemed appropriate, the resolutions passed by the meeting	Management	For	For	For
VI	Preparation, reading and approval of the meeting minutes	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HET01	INSTITUTIONAL EMERGING MKTS	1000-4	NORTHERN TRUST	922,880		06-Oct-2011	07-Oct-2011

GRUPO FINANCIERO BANORTE SAB DE CV
Security	P49501201	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	17-Oct-2011
ISIN	MXP370711014	Agenda	703355049 - Management
Record Date	04-Oct-2011	Holding Recon Date	04-Oct-2011
City / Country	NUEVO LEON / Mexico	Vote Deadline Date	07-Oct-2011
SEDOL(s)	2421041 - B01DHK6 - B2Q3MD3 - B57YQ34 - B59G4P6	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
I	Discussion and, if deemed appropriate, approval for the amendment of the corporate bylaws of the company in order to establish the creation and functioning of the nomination committee	Management	For	For	For
II	Designation of a delegate or delegates to formalize and carry out, if deemed appropriate, the resolutions passed by the general meeting	Management	For	For	For
III	Preparing, reading and approving the meeting minutes	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HET01	INSTITUTIONAL EMERGING MKTS	1000-4	NORTHERN TRUST	922,880		06-Oct-2011	07-Oct-2011

HYPERMARCAS SA, SAO PAULO
Security	P5230A101	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	24-Oct-2011
ISIN	BRHYPEACNOR0	Agenda	703395916 - Management
Record Date		Holding Recon Date	20-Oct-2011
City / Country	SAO PAULO / Brazil	Vote Deadline Date	14-Oct-2011
SEDOL(s)	B2QY968	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 891410 DUE TO CHANGE IN ME-ETING DATE AND DELETION OF RESOLUTION. ALL VOTES RECEIVED ON THE PREVIOUS MEET-ING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE-. THANK YOU.	Non-Voting			None

CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF AT-TORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTION-S IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED-. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE	Non-Voting		None
CMMT	PLEASE NOTE THAT VOTES ‘IN FAVOR’ AND ‘AGAINST’ IN THE SAME AGENDA ITEM ARE NO-T ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN OR AGAINST AND/ OR ABSTAIN ARE A-LLOWED. THANK YOU	Non-Voting		None
I	Amendment to the corporate bylaws of the company. Amendment to the corporate bylaws of the company to adapt them to the rules provided for in the Novo Mercado listing regulations that went into effect on May 10, 2011	Management	No Action	None
II	Authorization to the managers. Authorization the managers of the company to do all the acts necessary to carry out the resolutions proposed and approved by the shareholders of the company	Management	No Action	None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HET01	INSTITUTIONAL EMERGING MKTS	1000-4	NORTHERN TRUST	251,400		25-Oct-2011

IMPALA PLATINUM HLDGS LTD
Security	S37840113	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	26-Oct-2011
ISIN	ZAE000083648	Agenda	703327812 - Management
Record Date	21-Oct-2011	Holding Recon Date	21-Oct-2011
City / Country	JOHANNESBURG / South Africa	Vote Deadline Date	18-Oct-2011
SEDOL(s)	B1DH4F7 - B1FFT76 - B1GH8B8 - B1GK3Z6	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
O.1	Adoption of annual financial statements	Management	For	For	For
O.2	Appointment of external auditors	Management	For	For	For
O.3.1	Appointment of member of Audit and Risk Committee: JM McMahon - Chairman	Management	For	For	Against
O.3.2	Appointment of member of Audit and Risk Committee: HC Cameron	Management	For	For	For
O.3.3	Appointment of member of Audit and Risk Committee: B Ngonyama	Management	For	For	For
O.4	Endorsement of the Company’s remuneration policy	Management	For	For	Against
O.5.1	Re-appointment of director: B Berlin	Management	For	For	For
O.5.2	Re-appointment of director: DH Brown	Management	For	For	For
O.5.3	Re-appointment of director: HC Cameron	Management	For	For	For
O.5.4	Re-appointment of director: MSV Gantsho	Management	For	For	For
O.5.5	Re-appointment of director: TV Mokgatlha	Management	For	For	For
O.5.6	Re-appointment of director: B Ngonyama	Management	For	For	For
O.6	Control of unissued share capital	Management	For	For	For
S.1	Acquisition of Company shares by Company or subsidiary	Management	For	For	For
S.2	Increase in directors’ remuneration	Management	For	For	For
S.3	Financial assistance	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HET01	INSTITUTIONAL EMERGING MKTS	1000-4	NORTHERN TRUST	94,500		10-Oct-2011	18-Oct-2011

JIANGSU EXPRESSWAY CO LTD
Security	Y4443L103	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	09-Nov-2011
ISIN	CNE1000003J5	Agenda	703342129 - Management
Record Date	07-Oct-2011	Holding Recon Date	07-Oct-2011
City / Country	JIANGSU / China	Vote Deadline Date	28-Oct-2011
SEDOL(s)	6005504 - B01XLJ3 - B1BJTS3	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE ‘IN FAVOR’ OR ‘AGAINST’-ONLY FOR ALL RESOLUTIONS. THANK YOU.	Non-Voting			None
CMMT	PLEASE NOTE THAT THE COMPANY NOTICE IS AVAILABLE BY CLICKING ON THE URL- LINK:http://www.hkexnews.hk/listedco/listconews /sehk/20110920/LTN20110920288.p-df	Non-Voting			None
1	That the issue of not more than RMB2,000,000,000 non-public directed debt instrument for a maturity of not more than 3 years be and is hereby approved and that Mr. Yang Gen Lin and Mr. Qian Yong Xiang, both being directors of the Company, be and are hereby authorized to deal with the matters related to the issue	Management	For	For	None
CMMT	PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF ACTUAL RECORD DATE. IF Y-OU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLES-S YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting			None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HET01	INSTITUTIONAL EMERGING MKTS	1000-4	NORTHERN TRUST	2,838,000		26-Oct-2011	28-Oct-2011

ASPEN PHARMACARE HLDGS LTD
Security	S0754A105	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	01-Dec-2011
ISIN	ZAE000066692	Agenda	703435291 - Management
Record Date	25-Nov-2011	Holding Recon Date	25-Nov-2011
City / Country	WOODMEAD / South Africa	Vote Deadline Date	23-Nov-2011
SEDOL(s)	B09C0Z1 - B0XM6Y8 - B1809T0	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	Presentation and adoption of Annual Financial Statements	Management	For	For	For
2.1	Re-election of non executive director: Roy Andersen	Management	For	For	For
2.2	Re-election of non executive director: Sindi Zilwa	Management	For	For	For
2.3	Re-election of non executive director: Chris Mortimer	Management	For	For	Against
3	To re-appoint the auditors, PricewaterhouseCoopers Inc, as the independent registered auditors of the Company and the Group and Eric Mackeown will be the audit partner who will undertake the audit for the financial year ending 20120630	Management	For	For	For
4.1	Election of Audit Committee Member: John Buchanan	Management	For	For	For
4.2	Election of Audit Committee Member: Roy Andersen	Management	For	For	For
4.3	Election of Audit Committee Member: Sindi Zilwa	Management	For	For	For
5	Place unissued shares under the control of the director’s	Management	For	For	For
6	Remuneration Policy. Non binding	Management	For	For	For
7	Authorisation of an executive director to sign necessary documents	Management	For	For	For
S.1	Remuneration of non-executive directors	Management	For	For	For
S.2	Financial assistance to Pharmacare Ltd in favour of Ned Bank Ltd in respect of a R215,000,000 Term Loan Agreement	Management	For	For	For
S.3	Financial assistance to Pharmacare Ltd in favour of AB SA Bank Ltd in respect of a R215,000,000 Term Loan Agreement	Management	For	For	For
S.4	Financial assistance to related or inter related company	Management	For	For	For
S.5	General authority to repurchase shares	Management	For	For	For
CMMT	PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF AUDITORS NAME FOR RESOLU-TION NO. 3 AND CHANGE IN NUMBERING OF RESOLUTIONS. IF YOU HAVE ALREADY SENT IN-YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND Y- OUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting			None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HET01	INSTITUTIONAL EMERGING MKTS	1000-4	NORTHERN TRUST	186,900		17-Nov-2011	23-Nov-2011

MILLICOM INTERNATIONAL CELLULAR SA, LUXEMBOURG
Security	L6388F128	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	02-Dec-2011
ISIN	SE0001174970	Agenda	703425795 - Management
Record Date	18-Nov-2011	Holding Recon Date	18-Nov-2011
City / Country	LUXEMBOURG / Luxembourg	Vote Deadline Date	15-Nov-2011
SEDOL(s)	B00L2M8 - B047WX3 - B290B12	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE THAT NOT ALL SUB CUSTODIANS IN SWEDEN ACCEPT ABSTAIN AS A VALID-VOTE OPTION. THANK YOU	Non-Voting			None
CMMT	MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL OWNER INFORMATION FOR ALL VOTED-ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO-PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE-POSITION TO YOUR CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED-IN ORDER FOR YOUR VOTE TO BE LODGED	Non-Voting			None

CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF-ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING-INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE- REPRESENTATIVE	Non-Voting		None
1	To appoint Mr. Jean-Michel Schmit as the Chairman of the EGM and to authorise the Chairman to elect a Secretary and a Scrutineer of the EGM	Management	No Action	For
2	As per the proposal of the Company’s Board of Directors, to distribute a gross dividend to the Company’s shareholders of USD 3 per share, corresponding to an aggregate dividend of approximately USD 308,000,000, to be paid out of the Company’s profits for the year ended December 31, 2010 in the amount of USD 435,219,669, which have been carried forward as per the decision of the Annual General Shareholder’s Meeting of May 31, 2011	Management	No Action	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HET01	INSTITUTIONAL EMERGING MKTS	1000-4	NORTHERN TRUST	58,700		09-Nov-2011	10-Nov-2011

KERNEL HOLDING SA, LUXEMBOURG
Security	L5829P109	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	07-Dec-2011
ISIN	LU0327357389	Agenda	703437106 - Management
Record Date	23-Nov-2011	Holding Recon Date	23-Nov-2011
City / Country	LUXEMBOURG / Luxembourg	Vote Deadline Date	18-Nov-2011
SEDOL(s)	B28ZQ24 - B2NS394	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	The general meeting resolves to authorise again the board of directors of the Company to issue, from time to time, as specified below, up to two million five hundred fifty thousand (2,550,000) new shares without indication of a nominal value, hence creating an authorised share capital, excluded the current issued share capital, of sixty seven thousand three hundred thirty five US Dollar and thirty cents (USD 67,335.30) in accordance with the provisions of article 32 of the law of 10 August 1915 regarding commercial companies, as amended. This authorisation shall be limited to a period to expire right after the closing of any public offering of the shares of the Company, and in any case no later than a term of five (5) years from the date of the publication of the present authorisation in the Luxembourg official gazette (Memorial C, Recueil des Societes et Associations). Upon presentation of the justifying report of the Board of Directors, pursuant to article 32-3 (5) of the law of August 10, 1915 on commercial companies, the general meeting further resolves that the board of directors is authorised to issue such new shares without reserving to the existing shareholders any preferential subscription rights	Management	No Action		None
2	The general meeting of shareholders resolves to amend the articles of incorporation of the Company in order to comply with the provisions of the law of 24 May 2011 implementing the Directive 2007/36 EC of the European Parliament and of the Council of 11 July 2007 on the exercise of certain rights of shareholders of listed companies	Management	No Action		None
3	The general meeting of shareholders resolves to amend article 5 of the articles of incorporation of the Company which shall henceforth read as follows: “Article 5. The share capital of the Company is set at two million one hundred four thousand one hundred twenty US Dollars and eleven cents (USD 2,104,120.11) divided into seventy nine million six hundred eighty three thousand four hundred and ten (79,683,410) shares without indication of a nominal value. The shares of the Company may be created at the owner’s option in certificates representing single shares or in certificates representing two or more shares. The shares shall be in a bearer or in a registered form. The corporation may, to the	Management	No Action		None

	extent and under the terms permitted by law, purchase its own shares. The corporate capital may be increased or reduced in compliance with the legal requirements. The authorised share capital, excluded the current issued share capital, is fixed at sixty seven thousand three hundred thirty five US Dollar and thirty cents (USD 67,335.30) represented by two million five hundred fifty thousand (2,550,000) shares without indication of a nominal value. During a period to expire right after the closing of any public offering of the shares of the Company, and in any case no later than a term of five (5) years from the date of publication of the present deed in the Memorial C, Recueil des Societes et Associations, the board of directors will be and is hereby authorised to issue shares with or without share premium and to grant options to subscribe for shares within the limit of the authorised share capital, to such persons and on such terms as it shall see fit, and specifically to proceed to such issue by suppressing or limiting the existing shareholder’s/shareholders’ preferential right to subscribe for the new Shares to be issued
4	The general meeting of shareholders resolves to insert a new article 6 in the articles of incorporation of the Company which shall henceforth read as follows: “Article 6.-The shares are freely transferable, subject to the provisions of the law and these articles of association. All rights and obligations attached to any share are passed to any transferee thereof	Management	No Action	None
5	The general meeting of shareholders resolves to amend article 13 of the articles of incorporation of the Company which shall henceforth read as follows and to renumber it as article 14: Article 14.-14.1 The general meeting of shareholders shall represent the entire body of shareholders of the corporation. It shall have the broadest powers to order, carry out or ratify all acts relating to the operations of the corporation. 14.2 The annual meeting will be held in Luxembourg at the place specified in the convening notices on the fifteenth of November at 5.00 p.m. 14.3 If such day is a legal holiday, the general meeting will be held on the next following business day. Other meetings of shareholders may be held at such places and times as may be specified in the respective notices of meeting. 14.4 The general meeting of shareholders shall meet upon call by the board of directors. Shareholders representing ten per cent (10 %) of the subscribed share capital may, in compliance with the law of August 10th 1915 on commercial companies and the amendment hereto, request the board of directors to call a general meeting of shareholders. 14.5 The convening notice for any general meeting of shareholders must contain the agenda of the meeting, the place, date and time of the meeting, the description of the procedures that shareholder must comply with in order to be able to participate and cast their votes in the general meeting, and such notice shall take the form of announcements published (i) thirty (30) days before the meeting, in the Memorial C, Recueil des Societes et Associations and in a Luxembourg newspaper and (ii) in a manner ensuring fast access to it on a non-discriminatory basis in such media as may reasonably be relied upon for the effective dissemination of information throughout the European Community. A notice period of seventeen (17) days applies, in case of a second or subsequent convocation of a general meeting convened for lack of quorum required for the meeting convened by the first convocation, provided that this article 14.5 has been complied with for the first convocation and no new item has been put on the agenda. In case the shares are listed on a foreign stock exchange, the notices shall in addition be published in such other manner as may be required by laws, rules or regulations applicable to such stock exchange from time to time. 14.6 One or several shareholders, representing at least five percent (5%) of the Company’s issued share capital, may (i) request to put one or several items to the agenda of any general meeting of shareholders, provided that such item is accompanied by a justification or a draft resolution to be adopted in the general meeting, or (ii) table draft resolutions for items included or to be included on the agenda of the general meeting. Such request must be sent to the Company’s registered office in writing by registered letter or electronic means at least twenty-two (22) days prior to the date of the general meeting and include the postal or electronic address of the sender. In case such request entails a modification of the agenda of the relevant meeting, the Company will make available a revised agenda at least fifteen (15) days prior to the date of the general meeting. 14.7 If all shareholders are present or represented at a general meeting of shareholders and state that they have been informed of the agenda of the meeting, the general meeting of shareholders may be held without prior notice. 14.8 Any shareholder who holds one or more share(s) of the Company at 24:00 o’clock (Luxembourg time) on the date falling fourteen (14) days prior to (and excluding) the date of general meeting (the “Record Date”) shall be admitted to the relevant general meeting of shareholders. Any shareholder who wishes to attend the general meeting must inform the Company thereof at the latest on the Record Date, in a manner to be determined by the board of directors in the convening notice. In case of shares held through an operator of a securities settlement system or with a professional depository or sub-depository designated by such depository, a holder of shares wishing to attend a general meeting of shareholders should receive from such operator or depository or sub- depository a certificate certifying the number of shares recorded in the relevant account on the Record Date. The certificate should be submitted to the Company at its registered address no later	Management	No Action	None

	than three (3) business days prior to the date of the general meeting to the extent applicable. In the event that the shareholder votes through proxies, the proxy has to be deposited at the registered office of the Company at the same time or with any agent of the Company, duly authorised to receive such proxies to the extent applicable. The board of directors may set a shorter period for the submission of the certificate or the proxy. 14.9 A shareholder may act at any general meeting of shareholders by appointing another person, shareholder or not, as his/her/its proxy in writing by a signed document transmitted by mail, facsimile, electronic mail or by any other means of communication prior to the meeting, a copy of such appointment being sufficient proof thereof. One person may represent several or even all shareholders. The instrument appointing a proxy shall be in writing under the hand of the appointor or of his attorney duly authorised in writing or if the appointor is a company under its common seal or under the hand of an officer or attorney duly authorised or in the case of shares held in a European central securities depository, a statement of the relevant participant. In the case of shares registered in the name of or held by a European central securities depository or an affiliated institution, a shareholder may submit a written declaration via its participant or affiliated institution which shall constitute an instruction appointing a proxy from the relevant registered shareholder confirming that the number of shares mentioned in each written declaration form part of a collective deposit and that the person mentioned in the declaration is a participant for the mentioned number of shares in the collective deposit and shall be entitled to exercise all rights attached to those shares and voting rights as a proxy in respect of such shares at the relevant general meeting of shareholders of the Company provided further that such participant shall be entitled to delegate his proxy to a third party by delivering such form of proxy executed in writing in accordance with the present articles of incorporation 14.10 Any shareholder who participates, provided that the board of directors has put in place such facilities for a given meeting, in a general meeting of shareholders by conference-call, video-conference or by any other means of communication which allow such shareholder’s identification and which allow that all the persons taking part in the meeting hear one another on a continuous basis and may effectively participate in the meeting, is deemed to be present for the computation of quorum and majority. 14.11 Each shareholder may vote through a signed voting form sent by mail, facsimile, electronic mail, by electronic voting or by any other means of communication to the Company’s registered office or to the address specified in the convening notice CONTD
CONT	CONTD The shareholders may use voting forms provided by the Company which cont-ain at least the place, date and time of the meeting, the agenda of the meetin-g, the proposals submitted to the resolution of the meeting as well as for eac-h proposal three boxes allowing the shareholder to vote in favour of or agains-t the proposed resolution or to abstain from voting thereon by marking the app-ropriate box with a cross or an electronic cross. The Company will only take i-nto account voting forms received prior to the general meeting of shareholders- which they relate to. 14.12 In case of electronic voting where such means of-voting is made available by a European central securities depository or an aff-iliated institution or the operator of a securities settlement system or a pro-fessional depository or sub-depository designated by such depository, the afor- ementioned entities may issue a summary of the votes for the given general mee-ting of shareholders via their system, including a proxy to the chairman of th-e meeting, in the form of a spreadsheet or otherwise, as the board of director-s may see fit, setting out the votes in favour of or against the proposed reso-lution or to abstain from voting. 14.13 The board of directors may determine a-ll other conditions which must be fulfilled by shareholders in order to attend-a meeting of shareholders and to vote. 14.14 The general meeting of sharehold-ers shall designate its own chairman who shall preside over the meeting. The c-hairman shall designate a secretary who shall keep minutes of the meeting. 14.-15 The business transacted at any meeting of the shareholders shall be limited-to the matters contained in the agenda (which shall include all matters requi-red by law) and business incidental to such matters. 14.16 Each share is entit-led to one vote at all general meetings of shareholders. 14.17 Unless otherwis-e provided by law, the resolutions of the general meeting are passed by a simp-le majority vote of the shareholders present or represented	Non-Voting		None
6	The general meeting of shareholders resolves to amend article 17 of the articles of incorporation of the Company which shall henceforth read as follows and to renumber it as article 18: Article 18.-All matters not governed by these articles of association are to be construed in accordance with the law of August 10th 1915 on commercial companies and the amendments hereto and with the law of 24 May 2011 implementing the Directive 2007/36 EC of the European Parliament and of the Council of 11 July 2007 on the exercise of certain rights of shareholders of listed companies	Management	No Action	None
7	The general meeting of shareholders resolves to proceed to a renumbering of the articles and of the cross references within the articles of incorporation of the Company further to the insertion of a new article 6 of the articles of incorporation	Management	No Action	None
CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF AT-TORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTION-S IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED-. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE	Non-Voting		None

CMMT PLEASE NOTE THAT THIS IS A REVISION DUE TO ADDITION OF POA COMMENT AND RECEIPT-OF RECORD DATE. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN-THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK Y-OU. Non-Voting None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HET01	INSTITUTIONAL EMERGING MKTS	1000-4	NORTHERN TRUST	108,332		14-Nov-2011	14-Nov-2011

KERNEL HOLDING SA, LUXEMBOURG
Security	L5829P109	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	07-Dec-2011
ISIN	LU0327357389	Agenda	703446890 - Management
Record Date	23-Nov-2011	Holding Recon Date	23-Nov-2011
City / Country	LUXEMBOURG / Luxembourg	Vote Deadline Date	18-Nov-2011
SEDOL(s)	B28ZQ24 - B2NS394	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF AT-TORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTION-S IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED-. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE	Non-Voting			None
1	The General Meeting, after having reviewed the management report of the Board of Directors and the report of the independent auditor, approves in their entirety the consolidated financial statements of Kernel Holding S.A. for the financial year ended 30 June 2011, with a resulting consolidated net profit of USD 226,047	Management	No Action		None
2	The General Meeting, after having reviewed the management report of the Board of Directors and the report of the independent auditor (Reviseur d’Entreprises), approves in their entirety the Parent Company annual accounts (unconsolidated) for the financial year ended 30 June 2011, with a resulting net profit/loss for Kernel Holding S.A. as parent company of the Kernel Holding S.A. group of USD 38,165,947.14	Management	No Action		None
3	The General Meeting approves the proposal of the Board of Directors to carry forward the net profit/loss of the Parent Company annual accounts (non-consolidated) of USD 38,165,947.14.-and to declare a dividend at nil for the financial year ended 30 June 2011	Management	No Action		None
4	The General Meeting decides to grant discharge to the directors for their management duties and the exercise of their mandates in the course of the financial year ended 30 June 2011	Management	No Action		None
5	The General meeting acknowledges the resignation of Mr. Patrick Conrad as member of the board of directors with effect as of 1 November 2011 and decides to grant discharge to Mr. Patrick Conrad for the exercise of its management duties and its mandate until the 1 November 2011	Management	No Action		None
6	The General Meeting, having acknowledged the end of the mandates of the two independent directors and in consideration of the proposal to re-elect both Mr. Andrzej Danilczuk and Ton Schurink for a one-year term mandate, decides to re-elect Andrzej Danilczuk and Ton Schurink for a one-year term mandate, which shall terminate on the date of the general meeting of shareholders to be held in 2012	Management	No Action		None
7	The General Meeting, following proposal by the Board to appoint Mr. Kostiantyn Lytvynskyi and Mr. Yuriy Kovalchuk as new Board members, decides to elect Mr. Kostiantyn Lytvynskyi, born on 2 December 1972 in Karaganda, Republic of Kazakhstan, residing at Apt. 12, 5 Yerevanska Str, Kiev, Ukraine, 03048 and Mr. Yuriy Kovalchuk, born on 17 February 1981 Severodonetsk, Luganska Oblast, Ukraine, residing at Apt. 5, 30 Mezihorska Str., Kiev, Ukraine, 0407 for a three-year term mandate, which mandate shall terminate on the date of the general meeting of shareholders to be held in 2014	Management	No Action		None
8	The General Meeting, having acknowledged that fees (tantiemes) paid to the independent directors for their previous term in office amounted in total to USD 95,000, approves the independent Directors’ fees for the new one-year mandate, which shall terminate on the date of the general meeting of shareholders to be held in 2012, for a total gross annual amount of USD 95,000	Management	No Action		None

9 The General Meeting, following proposal by the Board to terminate the mandates of the independent auditors Baker Tilly Ukraine and Teamaudit S.A. and to appoint PJSC “Deloitte & Touche USC” and Deloitte S.A, having its registered office at 560, rue du Neudorf, L-2220 Luxembourg, registered with the Luxembourg Trade and Companies’ Register under number 67 895 as new independent auditors of Kernel Holding S.A., hereby resolves to terminate the mandates of Baker Tilly Ukraine and Teamaudit S.A. and to appoint PJSC “Deloitte & Touche USC” and Deloitte S.A, having its registered office at 560, rue du Neudorf, L-2220 Luxembourg, registered with the Luxembourg Trade and Companies’ Register under number 67 895 as new independent auditors of Kernel Holding S.A. for a one-year term mandate, which shall terminate on the date of the general meeting of shareholders to be held in 2012 Management No Action None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HET01	INSTITUTIONAL EMERGING MKTS	1000-4	NORTHERN TRUST	108,332		16-Nov-2011	16-Nov-2011

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO LTD
Security	Y1489Q103	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	09-Dec-2011
ISIN	HK0144000764	Agenda	703452754 - Management
Record Date	08-Dec-2011	Holding Recon Date	08-Dec-2011
City / Country	HONG KONG / Hong Kong	Vote Deadline Date	25-Nov-2011
SEDOL(s)	5387719 - 6416139 - B01XX53	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE THAT THE COMPANY NOTICE IS AVAILABLE BY CLICKING ON THE URL LINK:- http://www.hkexnews.hk/listedco/listconews/sehk/ 20111116/LTN20111116174.pdf	Non-Voting			None
CMMT	PLEASE NOTE IN THE HONG KONG MARKET THAT A VOTE OF “ABSTAIN” WILL BE TREATED-THE SAME AS A “TAKE NO ACTION” VOTE.	Non-Voting			None
1	To approve and adopt the New Share Option Scheme and to terminate the Existing Share Option Scheme as set out in the EGM Notice	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HET01	INSTITUTIONAL EMERGING MKTS	1000-4	NORTHERN TRUST	1,341,515		23-Nov-2011	29-Nov-2011

CYRELA BRAZIL RLTY S A EMPREENDIMENTOS E PARTICI
Security	P34085103	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	19-Dec-2011
ISIN	BRCYREACNOR7	Agenda	703469874 - Management
Record Date		Holding Recon Date	15-Dec-2011
City / Country	SAO PAULO / Brazil	Vote Deadline Date	09-Dec-2011
SEDOL(s)	2189855	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred  Provider Recommendation
CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF-ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING-INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE- REPRESENTATIVE	Non-Voting			None
CMMT	PLEASE NOTE THAT VOTES ‘IN FAVOR’ AND ‘AGAINST’ IN THE SAME AGENDA ITEM ARE- NOT ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN OR AGAINST AND/ OR ABSTAIN-ARE ALLOWED. THANK YOU	Non-Voting			None
1	To vote regarding the amendment of the corporate bylaws of the company, and more specifically articles 1 and 2, chapter I, corporate name, head office, venue, duration and corporate purpose, article 6, chapter II, share capital and shares, articles 15 and 17, chapter III, general meeting, articles 18, 19 and 21, chapter IV, management, articles 23, 25 and 27, chapter V, board of directors, article 37, chapter VI, executive committee, article 38, chapter VII, finance committee, articles 43, 44, 45, 46, 47, 48, 49, 50 and 53, chapter IX, disposition of shareholder control, delisting as a publicly traded company and delisting from the Novo Mercado, article 54, chapter X, arbitration, and article 58, chapter XII, final and transitory provisions, including for their adaptation to the new Novo Mercado listing regulations of CONTD	Management	No Action		None
CONT	CONTD the BM and Fbovespa S.A., Bolsa De Valores, Mercadorias E Futuros, with-the consolidation of the corporate bylaws	Non-Voting			None

CMMT PLEASE NOTE THAT THIS IS A REVISION DUE TO POSTPONEMENT OF MEETING DATE FROM 0-8 DEC TO 19 DEC 2011. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RE-TURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. TH-ANK YOU. Non-Voting None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HET01	INSTITUTIONAL EMERGING MKTS	1000-4	NORTHERN TRUST	351,100		05-Dec-2011	05-Dec-2011

PETROLEO BRASILEIRO S.A. - PETROBRAS
Security	71654V408	Meeting Type	Special
Ticker Symbol	PBR	Meeting Date	19-Dec-2011
ISIN	US71654V4086	Agenda	933534770 - Management
Record Date	01-Dec-2011	Holding Recon Date	01-Dec-2011
City / Country	/ Brazil	Vote Deadline Date	14-Dec-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
I	MERGER OF COMPANIES TERMORIO S.A. (“TERMORIO”), USINA TERMELETRICA DE JUIZ DE FORA S.A. (“UTE JUIZ DE FORA”) AND FAFEN ENERGIA S.A. (“FAFEN ENERGIA”) INTO PETROBRAS, ALL AS MORE FULLY DESCRIBED ON THE COMPANY’S WEBSITE.	Management	For	For	For
II	ELECTION OF MEMBER OF BOARD OF DIRECTORS IN COMPLIANCE TO ARTICLE 150 OF ACT NO. 6.404 OF DEC 15, 1976 AND TO ARTICLE 25 OF THE COMPANY’S BY LAWS. THE MEMBER OF THE BOARD SHALL BE ELECTED BY THE MINORITY SHAREHOLDERS, AS PROVIDED FOR IN ARTICLE 239 OF ACT NO. 6.404 OF DEC 15, 1976 AND ARTICLE 19 OF COMPANY’S BY- LAWS.	Management	For	For	Abstain

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765022	HLF -Institutional EM	1000-4	NORTHERN TRUST COMPANY	39,146		14-Dec-2011	14-Dec-2011

HYPERMARCAS SA, SAO PAULO
Security	P5230A101	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	30-Dec-2011
ISIN	BRHYPEACNOR0	Agenda	703515087 - Management
Record Date		Holding Recon Date	28-Dec-2011
City / Country	KUBITSCHECK / Brazil	Vote Deadline Date	22-Dec-2011
SEDOL(s)	B2QY968	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF-ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING-INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE- REPRESENTATIVE	Non-Voting			None
I.A	Approve agreement to Absorb Mabesa do Brasil SA	Management	No Action		None
I.B	Appoint independent firm to appraise proposed absorption	Management	No Action		None
I.C	Approve independent firm’s appraisal	Management	No Action		None
I.D	Approve absorption of Mabesa do Brasil SA	Management	No Action		None
II.A	Approve agreement to Absorb Mantecorp Industria Quimica e Farmaceutica SA	Management	No Action		None
II.B	Appoint independent firm to appraise proposed absorption	Management	No Action		None
II.C	Approve independent firm’s appraisal	Management	No Action		None
II.D	Approve Absorption of Mantecorp Industria Quimica e Farmaceutica SA	Management	No Action		None
III.A	Authorize board to ratify and execute approved resolutions	Management	No Action		None
CMMT	PLEASE NOTE THAT VOTES ‘IN FAVOR’ AND ‘AGAINST’ IN THE SAME AGENDA ITEM ARE NO-T ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN OR AGAINST AND/ OR ABSTAIN ARE A-LLOWED. THANK YOU	Non-Voting			None
CMMT	PLEASE NOTE THAT THIS IS A REVISION DUE TO ADDITION OF A COMMENT. IF YOU HAVE-ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DE-CIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting			None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HET01	INSTITUTIONAL EMERGING MKTS	1000-4	NORTHERN TRUST	225,400		20-Dec-2011	20-Dec-2011

PETROLEO BRASILEIRO S.A. - PETROBRAS
Security	71654V408	Meeting Type	Special
Ticker Symbol	PBR	Meeting Date	27-Jan-2012
ISIN	US71654V4086	Agenda	933542652 - Management
Record Date	03-Jan-2012	Holding Recon Date	03-Jan-2012
City / Country	/ United States	Vote Deadline Date	24-Jan-2012
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
I1	CONFIRM THE CONTRACTING OF APSIS CONSULTORIA E AVALIACOES LTDA., BY BRK, FOR THE ASSESSMENT OF NET ASSETS RELATIVE TO THE SPUN OFF PORTIONS TO BE CONVERTED TO PETROBRAS	Management	For	For	For
I2	ASSESSMENT REPORT PREPARED BY APSIS CONSULTORIA E AVALIACOES LTDA. AT BOOK VALUE FOR ASSESSMENT OF BRK’S NET ASSETS	Management	For	For	For
I3	APPROVE THE PROTOCOL AND JUSTIFICATION OF SPLIT-OFF OF BRK AND SPUN OFF PORTION OF PETROBRAS, PRO RATA TO ITS OWNERSHIP	Management	For	For	For
I4	APPROVE THE PARTIAL SPLIT OPERATION OF BRK AND THE SPUN OFF PORTION OF PETROBRAS, WITHOUT INCREASING ITS SHARE CAPITAL	Management	For	For	For
II1	CONFIRM THE CONTRACTING OF APSIS CONSULTORIA E AVALIACOES LTDA. BY PETROBRAS FOR THE DEVELOPMENT OF ACCOUNTING ASSESSMENT REPORT OF PETROQUISA’S NET EQUITY TO BE TRANSFERRED TO PETROBRAS	Management	For	For	For
II2	ASSESSMENT REPORT PREPARED BY APSIS CONSULTORIA E AVALIACOES LTDA., AT BOOK VALUE, FOR ASSESSMENT OF PETROQUISA’S NET EQUITY	Management	For	For	For
II3	APPROVE THE PROTOCOL AND JUSTIFICATION OF ACQUISITION OPERATION OF PETROQUISA BY PETROBRAS	Management	For	For	For
II4	APPROVE THE ACQUISITION OPERATION OF PETROQUISA BY PETROBRAS, WITH FULL TRANSFER OF PETROQUISA’S NET EQUITY TO PETROBRAS, WITHOUT INCREASING ITS SHARE CAPITAL	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765022	HLF - Institutional EM	1000-4	NORTHERN TRUST COMPANY	21,146		03-Feb-2012	23-Jan-2012

SAMSUNG FIRE & MARINE INSURANCE CO LTD, SEOUL
	Security	Y7473H108	Meeting Type	ExtraOrdinary General Meeting
	Ticker Symbol		Meeting Date	07-Feb-2012
	ISIN	KR7000810002	Agenda	703517702 - Management
	Record Date	05-Jan-2012	Holding Recon Date	05-Jan-2012
	City / Country	SEOUL / Korea, Republic Of	Vote Deadline Date	26-Jan-2012
	SEDOL(s)	6155250 - B3BJYH1	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	Election of director Gim Chang Su, Jeon Yong Bae	Management	For	For	For
	PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE IN THE SPELLING OF THE DIREC-TOR NAME. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PR-OXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting			None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HET01	INSTITUTIONAL EMERGING MKTS	1000-4	NORTHERN TRUST	21,060		20-Jan-2012	26-Jan-2012

GRUPO FINANCIERO BANORTE SAB DE CV
	Security	P49501201	Meeting Type	ExtraOrdinary General Meeting
	Ticker Symbol		Meeting Date	17-Feb-2012
	ISIN	MXP370711014	Agenda	703587999 - Management
	Record Date	03-Feb-2012	Holding Recon Date	03-Feb-2012
	City / Country	NUEVO LEON / Mexico	Vote Deadline Date	09-Feb-2012
	SEDOL(s)	2421041 - B01DHK6 - B2Q3MD3 - B57YQ34 - B59G4P6	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred  Provider Recommendation
I	Discussion and, if deemed appropriate, approval to amend article 2 of the corporate bylaws of the company, for the purpose of omitting as an entity that is a member of Grupo Financiero Banorte, S.A.B. de C.V., Casa de Bolsa Banorte, S.A. de C.V., Grupo Financiero Banorte, because of its merger with Ixe Casa de Bolsa, S.A. de C.V., Grupo Financiero Banorte, and as a consequence, authorization to sign the new single agreement of responsibilities	Management	For	For	For
II	Designation of a delegate or delegates to formalize and carry out, if deemed appropriate, the resolutions passed by the general meeting	Management	For	For	For
III	Preparation, reading and approval of the meeting minutes	Management	For	For	For

PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION IN THE TEXT OF THE RES-OLUTION 2. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS P-ROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting	None
Comments-Non Voting Agenda Item

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HET01	INSTITUTIONAL EMERGING MKTS	1000-4	NORTHERN TRUST	872,880		03-Feb-2012	09-Feb-2012

GRUPO FINANCIERO BANORTE SAB DE CV
Security	P49501201	Meeting Type	Ordinary General Meeting
Ticker Symbol		Meeting Date	17-Feb-2012
ISIN	MXP370711014	Agenda	703588698 - Management
Record Date	03-Feb-2012	Holding Recon Date	03-Feb-2012
City / Country	NUEVO LEON / Mexico	Vote Deadline Date	09-Feb-2012
SEDOL(s)	2421041 - B01DHK6 - B2Q3MD3 - B57YQ34 - B59G4P6	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
I	Discussion and, if deemed appropriate, approval of a proposal to pay a cash dividend in the amount of MXN 0.17 per share	Management	For	For	For
II	Discussion and, if deemed appropriate, approval to modify the functioning of the regional councils	Management	For	For	For
III	Designation of a delegate or delegates to formalize and carry out, if deemed appropriate, the resolutions passed by the general meeting	Management	For	For	For
IV	Preparation, reading and approval of the general meeting minutes	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HET01	INSTITUTIONAL EMERGING MKTS	1000-4	NORTHERN TRUST	872,880		01-Feb-2012	09-Feb-2012

PETROLEO BRASILEIRO S.A. - PETROBRAS
Security	71654V408	Meeting Type	Special
Ticker Symbol	PBR	Meeting Date	28-Feb-2012
ISIN	US71654V4086	Agenda	933553390 - Management
Record Date	14-Feb-2012	Holding Recon Date	14-Feb-2012
City / Country	/ United States	Vote Deadline Date	23-Feb-2012
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
I.	APPROVAL OF THE AMENDMENT OF THE COMPANY’S BY-LAWS, IN ORDER TO INCREASE THE NUMBER OF MEMBERS OF THE EXECUTIVE BOARD FROM ONE CHIEF EXECUTIVE OFFICER AND SIX OFFICERS TO ONE CHIEF EXECUTIVE OFFICER AND SEVEN OFFICERS, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.	Management	For	For	For
II.	THE ELECTION OF MEMBER OF BOARD OF DIRECTORS, CHIEF EXECUTIVE OFFICER MARIA DAS GRACAS SILVA FOSTER, APPOINTED BY THE CONTROLLING SHAREHOLDER, IN COMPLIANCE TO THE ARTICLE 150 OF THE CORPORATIONS ACT (LAW NO 6.404/1976) AND THE ARTICLE 25 OF THE COMPANY’S BY-LAWS.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765022	HLF - Institutional EM	1000-4	NORTHERN TRUST COMPANY	41,146		23-Feb-2012	23-Feb-2012

REDECARD SA, SAO PAULO
Security	P79941103	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	29-Feb-2012
ISIN	BRRDCDACNOR3	Agenda	703607816 - Management
Record Date		Holding Recon Date	27-Feb-2012
City / Country	BARUERI / Brazil	Vote Deadline Date	21-Feb-2012
SEDOL(s)	B1Z8B68 - B29W635	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 952009 DUE TO SPLITTING OF-RESOLUTION I AND APPLICATION OF SPIN CONTROL. ALL VOTES RECEIVED ON THE PREVI-OUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETIN-G NOTICE. THANK YOU.	Non-Voting			None
CMMT	PLEASE NOTE THAT VOTES ‘IN FAVOR’ AND ‘AGAINST’ IN THE SAME AGENDA ITEM ARE NO-T ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN OR AGAINST AND/ OR ABSTAIN ARE A-LLOWED. THANK YOU	Non-Voting			None

CMMT	PLEASE NOTE THAT ALTHOUGH THERE ARE 3 COMPANIES TO BE ELECTED AS THE SPECIALIZ-ED COMPANY THAT WILL BE RESPONSIBLE FOR THE PREPARATION OF THE VALUATION REPOR-T, THERE IS ONLY 1 VACANCY AVAILABLE TO BE FILLED AT THE MEETING. THE STANDING-INSTRUCTIONS FOR THIS MEETING WILL BE DISABLED AND, IF YOU CHOOSE, YOU ARE RE-QUIRED TO VOTE FOR ONLY 1 OF THE 3 COMPANIES. THANK YOU.	Non-Voting		None
I.A	Choice of the specialized company that will be responsible for the preparation of the valuation report of the shares of the company at economic value, based on a meeting of the board of directors held on February 10, 2012, in accordance with the terms of Section X of the Novo Mercado regulations and of paragraph 1 of article 37 of the Redecard Corporate Bylaws: Banco De Investimentos Credit Suisse Brasil S.A	Management	No Action	For
I.B	Choice of the specialized company that will be responsible for the preparation of the valuation report of the shares of the company at economic value, based on a meeting of the board of directors held on February 10, 2012, in accordance with the terms of Section X of the Novo Mercado regulations and of paragraph 1 of article 37 of the Redecard Corporate Bylaws: Bank Of America Merrill Lynch Banco Multiplo S.A	Management	No Action	For
I.C	Choice of the specialized company that will be responsible for the preparation of the valuation report of the shares of the company at economic value, based on a meeting of the board of directors held on February 10, 2012, in accordance with the terms of Section X of the Novo Mercado regulations and of paragraph 1 of article 37 of the Redecard Corporate Bylaws: N M Rothschild And Sons Brasil Ltda	Management	No Action	For
	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF AT-TORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTION-S IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED-. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE	Non-Voting		None
	PLEASE NOTE THAT THIS IS A REVISION DUE TO INCLUSION OF COMMENT. IF YOU HAVE A-LREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DEC-IDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting		None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HET01	INSTITUTIONAL EMERGING MKTS	1000-4	NORTHERN TRUST	289,300		29-Feb-2012

SAMSUNG ELECTRONICS CO LTD, SUWON
Security	796050201	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	16-Mar-2012
ISIN	US7960502018	Agenda	703628086 - Management
Record Date	30-Dec-2011	Holding Recon Date	30-Dec-2011
City / Country	SEOUL / Korea, Republic Of	Vote Deadline Date	02-Mar-2012
SEDOL(s)	2127800 - 4773096 - 5263701 - B16D4P2	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	Approval of Balance Sheet, Income Statement, and Statement of Appropriation of-Retained Earnings (Draft) for the 43rd Fiscal Year (January 1, 2011 to Decemb-er 31, 2011).-Cash Dividends (excluding interim dividends) Dividend per share:- KRW 5,000 (Common) KRW 5,050 (Preferred)	Non-Voting			None
2.1	Appointment of Independent Directors (3 persons): Mr. Dong Min Yoon, Dr. Han-j-oong Kim, and Dr. Byeong Gi Lee	Non-Voting			None
2.2	Appointment of Executive Directors (3 persons): Mr. Geesung Choi, Dr. Oh-Hyun-Kwon, and Mr. Juhwa Yoon	Non-Voting			None
2.3	Appointment of Members of Audit Committee (2 persons): Mr. Dong-Min Yoon and D-r. Han-joong Kim	Non-Voting			None
3	Approval of the limit on the remuneration for the Directors-Proposed remunerat-ion limit for the 44th fiscal year: KRW 30 billion, Remuneration limit approve-d in the 43rd fiscal year: KRW 37 billion, Number of Directors: 7 (including 4- Independent Directors)	Non-Voting			None
4	LCD Business Spin-off	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HET01	INSTITUTIONAL EMERGING MKTS	1000-4	NORTHERN TRUST	28,324		05-Mar-2012	06-Mar-2012

SAMSUNG ELECTRONICS CO LTD, SUWON
Security	796050888	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	16-Mar-2012
ISIN	US7960508882	Agenda	703629785 - Management
Record Date	30-Dec-2011	Holding Recon Date	30-Dec-2011
City / Country	SEOUL / Korea, Republic Of	Vote Deadline Date	02-Mar-2012
SEDOL(s)	2507822 - 2763152 - 4942818 - 4963206 - 5263518 - B01D632	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	Approval of Balance Sheet, Income Statement, and Statement of Appropriation of Retained Earnings (Draft) for the 43rd Fiscal Year (January 1, 2011 to December 31, 2011).-Cash Dividends (excluding interim dividends) Dividend per share: KRW 5,000 (Common) KRW 5,050 (Preferred)	Management	For	For	For
2.1	Appointment of Independent Directors (3 persons)-Mr. Dong Min Yoon, Dr. Han-joong Kim, and Dr. Byeong Gi Lee	Management	Against	Against	Against
2.2	Appointment of Executive Directors (3 persons) - Mr. Geesung Choi, Dr. Oh-Hyun Kwon, and Mr. Juhwa Yoon	Management	For	For	For
2.3	Appointment of Members of Audit Committee (2 persons) -Mr. Dong-Min Yoon and Dr. Han-joong Kim	Management	Against	Against	Against
3	Approval of the limit on the remuneration for the Directors -Proposed remuneration limit for the 44th fiscal year: KRW 30 billion -Remuneration limit approved in the 43rd fiscal year: KRW 37 billion -Number of Directors: 7 (including 4 Independent Directors)	Management	Against	Against	Against
4	LCD Business Spin-off	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HET01	INSTITUTIONAL EMERGING MKTS	1000-4	NORTHERN TRUST	14,530		05-Mar-2012	06-Mar-2012

PETROLEO BRASILEIRO S.A. - PETROBRAS
Security	71654V408	Meeting Type	Annual
Ticker Symbol	PBR	Meeting Date	19-Mar-2012
ISIN	US71654V4086	Agenda	933557350 - Management
Record Date	27-Feb-2012	Holding Recon Date	27-Feb-2012
City / Country	/ United States	Vote Deadline Date	13-Mar-2012
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
O1	MANAGEMENT REPORT AND FINANCIAL STATEMENTS, ACCOMPANIED OF OPINION FROM THE FISCAL BOARD, REGARDING THE FINANCIAL YEAR ENDED AS OF DECEMBER 31, 2011.	Management	For		For
O2	CAPITAL BUDGET, REGARDING THE YEAR OF 2012.	Management	For		For
O3	DESTINATION OF INCOME FOR THE YEAR OF 2011.	Management	For		For
O4A	ELECTION OF THE MEMBERS OF THE BOARD OF DIRECTORS: APPOINTED BY THE CONTROLLING SHAREHOLDER.	Management	For		For
O4B	ELECTION OF THE MEMBERS OF THE BOARD OF DIRECTORS: APPOINTED BY THE MINORITY SHAREHOLDERS.	Management	Abstain		Abstain
	Comments-Insufficient information regarding proposed nominees
O5	ELECTION OF THE CHAIRMAN OF THE BOARD OF DIRECTORS APPOINTED BY THE CONTROLLING SHAREHOLDER.	Management	For		For
O6A	ELECTION OF THE MEMBERS OF THE FISCAL BOARD AND THEIR RESPECTIVE SUBSTITUTES: APPOINTED BY THE CONTROLLING SHAREHOLDER	Management	For		For
O6B	ELECTION OF THE MEMBERS OF THE FISCAL BOARD AND THEIR RESPECTIVE SUBSTITUTES: APPOINTED BY THE MINORITY SHAREHOLDERS.	Management	Abstain		Abstain
	Comments-Insufficient information provided for the nominees
O7	ESTABLISHMENT OF COMPENSATION OF MANAGEMENT AND EFFECTIVE MEMBERS IN THE FISCAL BOARD.	Management	For		For
E1	INCREASE OF THE CAPITAL STOCK	Management	For		For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765022	HLF -Institutional EM	1000-4	NORTHERN TRUST COMPANY	47,646		13-Mar-2012	13-Mar-2012

PETROLEO BRASILEIRO S.A. - PETROBRAS
Security	71654V101	Meeting Type	Annual
Ticker Symbol	PBRA	Meeting Date	19-Mar-2012
ISIN	US71654V1017	Agenda	933557362 - Management
Record Date	27-Feb-2012	Holding Recon Date	27-Feb-2012
City / Country	/ United States	Vote Deadline Date	13-Mar-2012
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
O4	ELECTION OF THE MEMBERS OF THE BOARD OF DIRECTORS: APPOINTED BY THE MINORITY SHAREHOLDERS (ACCOMPANYING THE VOTES OF THE CANDIDATE APPOINTED BY THE MAJORITY OF THE MINORITY SHAREHOLDERS)	Management	Abstain	Against	Abstain
	Comments-Insufficient information regarding proposed nominees
O6	ELECTION OF THE MEMBERS OF THE FISCAL BOARD AND THEIR RESPECTIVE SUBSTITUTES: APPOINTED BY THE MINORITY SHAREHOLDERS (ACCOMPANYING THE VOTES OF THE CANDIDATE APPOINTED BY THE MAJORITY OF THE MINORITY SHAREHOLDERS)	Management	Abstain	Against	Abstain
	Comments-Insufficient information provided for the nominees

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765022	HLF - Institutional EM	1000-4	NORTHERN TRUST COMPANY	336,200		13-Mar-2012	13-Mar-2012

COCA-COLA FEMSA, S.A.B DE C.V.
Security	191241108	Meeting Type	Annual
Ticker Symbol	KOF	Meeting Date	20-Mar-2012
ISIN	US1912411089	Agenda	933560840 - Management
Record Date	05-Mar-2012	Holding Recon Date	05-Mar-2012
City / Country	/ United States	Vote Deadline Date	15-Mar-2012
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
V	ELECTION OF MEMBERS AND SECRETARIES OF THE BOARD OF DIRECTORS, QUALIFICATION OF THEIR INDEPENDENCE, IN ACCORDANCE WITH THE SECURITIES MARKET LAW, AND RESOLUTION WITH RESPECT TO THEIR REMUNERATION.	Management	Against		Against
	Comments-Slate election; Related party transactions; Board size; Lack of committee independence; Other governance issues

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765022	HLF - Institutional EM	1000-4	NORTHERN TRUST COMPANY	50,500		15-Mar-2012	15-Mar-2012

PHILIPPINE LONG DISTANCE TELEPHONE CO.
Security	718252604	Meeting Type	Special
Ticker Symbol	PHI	Meeting Date	22-Mar-2012
ISIN	US7182526043	Agenda	933551891 - Management
Record Date	23-Jan-2012	Holding Recon Date	23-Jan-2012
City / Country	/ United States	Vote Deadline Date	13-Mar-2012
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
01	APPROVAL OF AMENDMENTS TO THE SEVENTH ARTICLE OF THE ARTICLES OF INCORPORATION OF THE COMPANY CONSISTING OF THE SUB-CLASSIFICATION OF THE AUTHORIZED PREFERRED CAPITAL STOCK, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765022	HLF - Institutional EM	1000-4	NORTHERN TRUST COMPANY	28,155		13-Mar-2012	13-Mar-2012

ECOPETROL S A
Security	279158109	Meeting Type	Annual
Ticker Symbol	EC	Meeting Date	22-Mar-2012
ISIN	US2791581091	Agenda	933554429 - Management
Record Date	17-Feb-2012	Holding Recon Date	17-Feb-2012
City / Country	/ United States	Vote Deadline Date	19-Mar-2012
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
4.	APPROVAL OF THE AGENDA	Management	For	Against	For
5.	APPOINTMENT OF THE MEETING’S PRESIDENT	Management	For	Against	For
6.	APPOINTMENT OF THE COMMISSION IN CHARGE OF SCRUTINIZING ELECTIONS AND POLLING	Management	For	Against	For
7.	APPOINTMENT OF THE COMMISSION IN CHARGE OF REVIEWING AND APPROVING THE MINUTES OF THE MEETING	Management	For	Against	For
13.	APPROVAL OF REPORTS PRESENTED BY THE MANAGEMENT, AND THE EXTERNAL AUDITOR AND APPROVAL OF FINANCIAL STATEMENTS	Management	For	Against	For
14.	APPROVAL OF PROPOSAL FOR DIVIDEND DISTRIBUTION	Management	For	Against	For
15.	ELECTION OF THE EXTERNAL AUDITOR AND ASSIGNMENT OF REMUNERATION	Management	Abstain	For	Abstain
	Comments-Insufficient information provided by the Company
16.	ELECTION OF THE BOARD OF DIRECTORS	Management	For	Against	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765022	HLF - Institutional EM	1000-4	NORTHERN TRUST COMPANY	104,700		19-Mar-2012	19-Mar-2012

AMOREPACIFIC CORP, SEOUL
Security	Y01258105	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	23-Mar-2012
ISIN	KR7090430000	Agenda	703594576 - Management
Record Date	31-Dec-2011	Holding Recon Date	31-Dec-2011
City / Country	SEOUL / Korea, Republic Of	Vote Deadline Date	13-Mar-2012
SEDOL(s)	B15SK50 - B19ZJD8	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	Approval of financial statements	Management	For	For	For
2.1	Election of Inside Director: Seo Gyeong Bae, Sim Sang Bae, Bae Dong Hyeon yun Bae	Management	For	For	For
2.2	Election of Outside Director: Song Jae Yong, Gim Dong Su, I Eon O, Jo Dong Cheol, Nam Gung Eun	Management	For	For	For
3	Election of Audit Committee Member who is an Outside Director: Song Jae Yong, Gim Dong Su, I Eon O	Management	For	For	For
4	Approval of remuneration for director	Management	For	For	For
CMMT	PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF DIRECTOR NAMES. IF YOU H-AVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YO-U DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting			None
	Comments-Non Voting Agenda Item

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HET01	INSTITUTIONAL EMERGING MKTS	1000-4	NORTHERN TRUST	3,670		13-Mar-2012	13-Mar-2012

HANKOOK TIRE CO LTD, SEOUL
Security	Y30587102	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	23-Mar-2012
ISIN	KR7000240002	Agenda	703637314 - Management
Record Date	31-Dec-2011	Holding Recon Date	31-Dec-2011
City / Country	SEOUL / Korea, Republic Of	Vote Deadline Date	13-Mar-2012
SEDOL(s)	6107422 - B12G7K1	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	Approval of financial statements	Management	For	For	For
2	Amendment of articles of incorp	Management	For	For	For
3	Election of director Min Hae Yeong, Jo Geon Ho	Management	For	For	For
4	Election of audit committee member Min Hae Yeong	Management	For	For	For
5	Approval of remuneration for director	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HET01	INSTITUTIONAL EMERGING MKTS	1000-4	NORTHERN TRUST	45,300		12-Mar-2012	13-Mar-2012

KB FINANCIAL GROUP INC
Security	48241A105	Meeting Type	Annual
Ticker Symbol	KB	Meeting Date	23-Mar-2012
ISIN	US48241A1051	Agenda	933561210 - Management
Record Date	30-Dec-2011	Holding Recon Date	30-Dec-2011
City / Country	/ United States	Vote Deadline Date	19-Mar-2012
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1)	APPROVAL OF FINANCIAL STATEMENTS FOR FISCAL YEAR 2011	Management	For	For	For
2)	AMENDMENT OF THE ARTICLES OF INCORPORATION	Management	For	For	For
3)	APPOINTMENT OF DIRECTORS	Management	For	For	For
4)	APPOINTMENT OF MEMBERS OF THE AUDIT COMMITTEE, WHO ARE NON-EXECUTIVE DIRECTORS	Management	For	For	For
5)	APPROVAL OF THE AGGREGATE REMUNERATION LIMIT FOR DIRECTORS	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765022	HLF - Institutional EM	1000-4	NORTHERN TRUST COMPANY	53,591		16-Mar-2012	16-Mar-2012

FOMENTO ECONOMICO MEXICANO S.A.B. DE CV
Security	344419106	Meeting Type	Annual
Ticker Symbol	FMX	Meeting Date	23-Mar-2012
ISIN	US3444191064	Agenda	933564468 - Management
Record Date	08-Mar-2012	Holding Recon Date	08-Mar-2012
City / Country	/ United States	Vote Deadline Date	19-Mar-2012
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
O1	REPORT OF THE CHIEF EXECUTIVE OFFICER, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.	Management	Abstain		Abstain
	Comments-Insufficient information provided by the Company

O2	REPORT WITH RESPECT TO THE COMPLIANCE OF TAX OBLIGATIONS.	Management	Abstain	Abstain
	Comments-Insufficient information provided by the Company
O3	APPLICATION OF THE RESULTS FOR THE 2011 FISCAL YEAR, INCLUDING THE PAYMENT OF A CASH DIVIDEND, IN MEXICAN PESOS.	Management	For	For
O4	PROPOSAL TO DETERMINE AS THE MAXIMUM AMOUNT OF RESOURCES TO BE USED FOR THE SHARE REPURCHASE PROGRAM OF THE COMPANY’S SHARES, THE AMOUNT OF $3,000’000,000.00 MEXICAN PESOS.	Management	For	For
O5	ELECTION OF MEMBERS AND SECRETARIES OF THE BOARD OF DIRECTORS, QUALIFICATION OF THEIR INDEPENDENCE.	Management	Against	Against
	Comments-Slate election; Poor corporate governance practices; RPTs
O6	ELECTION OF MEMBERS OF THE FOLLOWING COMMITTEES: (I) FINANCE AND PLANNING, (II) AUDIT, AND (III) CORPORATE PRACTICES.	Management	Against	Against
	Comments-Lack of committee independence
O7	APPOINTMENT OF DELEGATES FOR THE FORMALIZATION OF THE MEETING’S RESOLUTION.	Management	For	For
O8	READING AND, IF APPLICABLE, APPROVAL OF THE MINUTE.	Management	For	For
E1	APPROVAL THAT DESARROLLO DE MARCAS REFRESQUERAS, S.A. DE C.V., ISILDUR, S.A. DE C.V., TIENDAS OXXO CEDIS MEXICO, S.A. DE C.V., ESTACIONES OXXO MEXICO, S.A. DE C.V., EMPRESAS CUADROX, S.A. DE C.V., CORPORACION EMPREX, S.A. DE C.V. AND CONSORCIO PROGRESIVO DE SERVICIOS REFRESQUEROS, S.A. DE C.V. MERGE INTO FOMENTO ECONOMICO MEXICANO, S.A.B. DE C.V.	Management	For	For
E2	APPOINTMENT OF DELEGATES FOR THE FORMALIZATION OF THE MEETING’S RESOLUTION.	Management	For	For
E3	READING AND, IF APPLICABLE, APPROVAL OF THE MINUTE.	Management	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765022	HLF - Institutional EM	1000-4	NORTHERN TRUST COMPANY	33,500		19-Mar-2012	19-Mar-2012

AMBUJA CEMENTS LTD
Security	Y6140K106	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	27-Mar-2012
ISIN	INE079A01024	Agenda	703636641 - Management
Record Date		Holding Recon Date	23-Mar-2012
City / Country	JUNAGADH / India	Vote Deadline Date	13-Mar-2012
SEDOL(s)	B09QQ11 - B0BV9F9	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	To consider and adopt the Profit & Loss Account for the Corporate Financial Year ended 31st December, 2011 and the Balance Sheet as at that date and the Reports of the Directors and Auditors thereon	Management	For	For	For
2	To declare a dividend on equity shares	Management	For	For	For
3	To appoint a Director in place of Mr. Nasser Munjee, who retires by rotation and being eligible, offers himself for re-appointment	Management	Against	Against	Against
4	To appoint a Director in place of Mr. Rajendra P. Chitale, who retires by rotation and being eligible, offers himself for re-appointment	Management	For	For	For
5	To appoint a Director in place of Mr. Shailesh Haribhakti, who retires by rotation and being eligible, offers himself for re-appointment	Management	Against	Against	Against
6	Resolved that M/s S.R. Batliboi & Co. (Membership No. 301003E), Chartered Accountants, be and are hereby appointed as Statutory Auditors of the company, to hold the office from the conclusion of this meeting until the conclusion of next Annual General Meeting of the company and to authorize the Board to fix their remuneration	Management	For	For	For
7	Resolved that pursuant to the provisions of Section 260 and all other applicable provisions, if any, of the Companies Act, 1956, Mr. Bernard Fontana who was appointed as an Additional Director of the Company and who holds office only up to the date of this Annual General Meeting and being eligible, offers himself for appointment and in respect of whom the Company has received a notice in writing from one of the members, pursuant to the provisions of Section 257 of the Companies Act, 1956 signifying his intention to propose the candidature of Mr. Bernard Fontana for the office of the Director, be and is hereby appointed as a Director of the Company, not liable to retire by rotation	Management	For	For	For

8	Resolved that pursuant to the provisions of Section 31 and all other applicable provisions, if any, of the Companies Act, 1956 (including any statutory modification or re-enactment thereof for the time being in force) the Articles of Association of the Company be and are hereby altered / amended in the following articles 2, 8, 106, 122, 123, 124, 125, 139(a), 153, 155(b), 167(a) as specified. Resolved further that pursuant to the provisions of Section 31 of the Companies Act, 1956, approval of the members be and is hereby accorded to the automatic deletion of Article 153 (a), (b) & (c) of the Articles of Association of the Company upon Mr. Narotam S. Sekhsaria ceasing to be the Chairman of the Company, and no further approval or consent of the shareholders’ shall be required for such deletion and insertion of CONTD	Management	For	For	For
CONT	CONTD a new Article 153 stating “The Board may from time to time elect from-among their number, a Chairman of the Board and determine the period for-which he is to hold office. The Directors may likewise appoint from among-their number, a Vice Chairman and determine the period for which he is to-hold office. If at any meeting of the Board, the Chairman and the Vice-Chairman are not present within fifteen minutes after the time appointed for-holding the same, or both of them are unwilling to act as Chairman of the-meeting, the Directors present may choose one of their number to be the- Chairman of the meeting. Resolved further that the Managing Director and the-Company Secretary of CONTD	Non-Voting			None
CONT	CONTD the Company be and are hereby severally authorized to do all such acts,-deeds, matters and things as may be necessary or desirable for and on behalf-of the Company for the purpose of giving effect to this resolution	Non-Voting			None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HET01	INSTITUTIONAL EMERGING MKTS	1000-4	NORTHERN TRUST	1,966,100		13-Mar-2012	14-Mar-2012

PTT EXPLORATION AND PRODUCTION PUBLIC CO LTD, BANG
Security	Y7145P165	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	28-Mar-2012
ISIN	TH0355A10Z12	Agenda	703644852 - Management
Record Date	15-Feb-2012	Holding Recon Date	15-Feb-2012
City / Country	BANGKOK / Thailand	Vote Deadline Date	21-Mar-2012
SEDOL(s)	B1359J0 - B13B738 - B13JK44	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
cmmt	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 958715 DUE TO ADDITION OF-RESOLUTION. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND-YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	Non-Voting			None
	Comments-Non Voting Agenda Item
cmmt	IN THE SITUATION WHERE THE CHAIRMAN OF THE MEETING SUDDENLY CHANGE THE AGENDA-AND/OR ADD NEW AGENDA DURING THE MEETING,WE WILL VOTE THAT AGENDA AS ABSTAIN.	Non-Voting			None
	Comments-Non Voting Agenda Item
1	To acknowledge the 2011 Performance Result and 2012 Work Plan of the Company	Non-Voting			None
	Comments-Non Voting Agenda Item
2	To approve the 2011 financial statements	Management	For	For	For
3	To approve the dividend payment for 2011 performance	Management	For	For	For
4	To appoint the Auditor and consider the Auditor’s fees for year 2012	Management	For	For	For
5.1	To approve the appointment of new director in replacement of those who are due to retire by rotation: Mr. Chakkrit Parapuntakul	Management	For	For	For
5.2	To approve the appointment of new director in replacement of those who are due to retire by rotation: Mrs. Varanuj Hongsaprabhas	Management	For	For	For
5.3	To approve the appointment of new director in replacement of those who are due to retire by rotation: General Pornchai Kranlert	Management	For	For	For
5.4	To approve the appointment of new director in replacement of those who are due to retire by rotation: Mr. Anon Sirisaengtaksin	Management	For	For	For
5.5	To approve the appointment of new director in replacement of those who are due to retire by rotation: Mr. Prajya Phinyawat	Management	For	For	For
6	To approve the directors’ and the sub- committees’ remuneration for year 2012	Management	For	For	For
7	Other Matters (if any)	Management	Against	Against	Against
	Comments-Granting unfettered discretion is unwise

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HET01	INSTITUTIONAL EMERGING MKTS	1000-4	NORTHERN TRUST	958,800		21-Mar-2012	21-Mar-2012

PT BANK RAKYAT INDONESIA (PERSERO) TBK
Security	Y0697U112	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	28-Mar-2012
ISIN	ID1000118201	Agenda	703655588 - Management
Record Date	12-Mar-2012	Holding Recon Date	12-Mar-2012
City / Country	JAKARTA / Indonesia	Vote Deadline Date	19-Mar-2012
SEDOL(s)	6709099 - B01Z5X1 - B1BJTH2	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	Approval of Annual Report including the ratification of Company’s Financial Report and the Board of Commissioners’ Supervisory Duties Report for the Financial Year of 2011	Management	Abstain	Against	Abstain
	Comments-Insufficient information provided by the Company
2	Ratification of the Annual Report including the Financial Report of the Partnership and Community Development Program (Program Kemitraan dan Program Bina Lingkungan) for the Financial Year of 2011	Management	For	For	For
3	Appropriation of the Company’s net profit for the Financial Year of 2011	Management	For	For	For
4	Determination of salaries, honorarium, bonuses and other benefit for the Board of Directors and the Board of Commissioners	Management	For	For	For
5.a	Appointment of Public Accountant Office to audit the Company’s Financial Report for the Financial Year of 2012	Management	For	For	For
5.b	Appointment of Public Accountant Office to audit the Partnership and Community Development Program for the Financial Year of 2012	Management	For	For	For
6	Approval of the change of the Company’s Article of Association	Management	Abstain	Against	Abstain
	Comments-Insufficient information provided by the Company
7	Approval of the change of the Board of Directors and/or the Board of Commissioners	Management	Abstain	Against	Abstain
	Comments-Insufficient information provided by the Company

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HET01	INSTITUTIONAL EMERGING MKTS	1000-4	NORTHERN TRUST	9,552,000		20-Mar-2012	20-Mar-2012

ARCELIK AS, ISTANBUL
Security	M1490L104	Meeting Type	Ordinary General Meeting
Ticker Symbol		Meeting Date	29-Mar-2012
ISIN	TRAARCLK91H5	Agenda	703639584 - Management
Record Date		Holding Recon Date	27-Mar-2012
City / Country	ISTANBUL / Turkey Blocking	Vote Deadline Date	09-Mar-2012
SEDOL(s)	4051800 - 4311678 - B02QQ18 - B03MP18 - B03N1Y6 - B03N2C1	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: POWER OF ATTORNEY (POA) REQUIRMENTS-VARY BY CUSTODIAN. GLOBAL CUSTODIANS MAY HAVE A POA IN PLACE WHICH WOULD-ELIMINATE THE NEED FOR THE INDIVIDUAL BENEFICIAL OWNER POA. IN THE ABSENCE OF-THIS ARRANGEMENT, AN INDIVIDUAL BENEFICIAL OWNER POA MAY BE REQUIRED. IF YOU- HAVE ANY QUESTIONS PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE. THANK-YOU.	Non-Voting			None
1	Opening and election of the presidency board	Management	No Action		For
2	Reading and discussion of reports prepared by the board and auditors and summary of the independent audit firm report and discussion of balance sheet and income statement of 2011	Management	No Action		For
3	Discharging of liability of the board members and auditors from operations of 2011	Management	No Action		For
4	Discussion of profit distribution and profit distribution date	Management	No Action		For
5	Information to the shareholders about profit distribution policy of 2012 and succeeding years	Management	No Action		For
6	Information to the shareholders about firm information policy	Management	No Action		For
7	Approval of the amendment of articles of 11,12,15,16,23,26 and adding of the articles 34 and 45 of articles of association	Management	No Action		For
8	Fixing of number of board members and determination of their terms of office and election of the board members and decision on independent audit firm	Management	No Action		Against
9	Fixing of number of auditors and election of the auditors	Management	No Action		For
10	Determination of wage policy of board members and top executives	Management	No Action		Abstain
11	Determination of gross salary of board members and auditors	Management	No Action		For
12	Approval of independent audit firm	Management	No Action		For

13	Empowerment of the board of directors in connection with matter falling within the scope of article 334 and 335 of Turkish Commercial Code	Management	No Action	For
14	Information to the shareholders about donations of 2011	Management	No Action	For
15	Authorizing the presidency board to sign the minutes	Management	No Action	For
16	Wishes and opinions	Management	No Action	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HET01	INSTITUTIONAL EMERGING MKTS	1000-4	NORTHERN TRUST	1,671,060		13-Mar-2012	13-Mar-2012

CREDICORP LTD.
Security	G2519Y108	Meeting Type	Annual
Ticker Symbol	BAP	Meeting Date	30-Mar-2012
ISIN	BMG2519Y1084	Agenda	933556423 - Management
Record Date	13-Feb-2012	Holding Recon Date	13-Feb-2012
City / Country	/ United States	Vote Deadline Date	29-Mar-2012
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1.	TO CONSIDER AND APPROVE THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY AND ITS SUBSIDIARIES FOR THE FINANCIAL YEAR ENDED DECEMBER 31, 2011, INCLUDING THE REPORT OF THE INDEPENDENT AUDITORS OF THE COMPANY THEREON.	Management	For	For	For
2.	TO DEFINE THE REMUNERATION OF DIRECTORS OF THE COMPANY AND OF DIRECTORS THAT PERFORM THE ROLE OF MEMBERS OR ADVISORS OF THE BOARD OF DIRECTORS’ COMMITTEES.	Management	For	For	For
3.	TO APPOINT THE EXTERNAL AUDITORS OF THE COMPANY TO PERFORM SUCH SERVICES FOR THE FINANCIAL YEAR ENDED DECEMBER 31, 2012 AND TO DEFINE THE FEES FOR SUCH AUDIT SERVICES.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765022	HLF - Institutional EM	1000-4	NORTHERN TRUST COMPANY	44,900		29-Mar-2012	29-Mar-2012

ANTA SPORTS PRODUCTS LTD
Security	G04011105	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	02-Apr-2012
ISIN	KYG040111059	Agenda	703632427 - Management
Record Date	28-Mar-2012	Holding Recon Date	28-Mar-2012
City / Country	HONG KONG / Cayman Islands	Vote Deadline Date	21-Mar-2012
SEDOL(s)	B1YVKN8 - B235FM2 - B2468S1	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE ‘IN FAVOR’ OR ‘AGAINST’-ONLY FOR ALL RESOLUTIONS. THANK YOU.	Non-Voting			None
	Comments-Non Voting Agenda Item
CMMT	PLEASE NOTE THAT THE COMPANY NOTICE IS AVAILABLE BY CLICKING ON THE URL LINK:- http://www.hkexnews.hk/listedco/listconews/sehk/ 2012/0301/LTN20120301416.pdf	Non-Voting			None
	Comments-Non Voting Agenda Item
1	To receive and consider the audited consolidated financial statements of the Company and its subsidiaries and the reports of the directors and the auditor of the Company for the year ended 31 December 2011	Management	For	For	For
2	To declare a final dividend in respect of the year ended 31 December 2011	Management	For	For	For
3	To re-elect Mr. Ding Shijia as executive director of the Company	Management	For	For	For
4	To re-elect Mr. Lai Shixian as executive director of the Company	Management	For	For	For
5	To re-elect Mr. Yeung Chi Tat as independent non-executive director of the Company	Management	For	For	For
6	To authorise the board of directors of the Company to fix the remuneration of the Company’s directors	Management	Against	Against	Against
	Comments-Fees are excessive
7	To re-appoint KPMG as the Company’s auditor and to authorise the board of directors of the Company to fix their remuneration	Management	For	For	For
8	To grant a general mandate to the directors of the Company to allot, issue and deal with the Company’s shares	Management	Against	Against	Against
	Comments-Size of issuance is excessive and/or lack of information regarding issue price discount
9	To grant a general mandate to the directors of the Company to repurchase the Company’s shares	Management	For	For	For
10	To extend the general mandate granted to the directors of the Company under resolution no. 8 by the number of shares repurchased	Management	Against	Against	Against
	Comments-Lack of information regarding discount rate of issue price.

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HET01	INSTITUTIONAL EMERGING MKTS	1000-4	NORTHERN TRUST	2,062,000		21-Mar-2012	21-Mar-2012

ODONTOPREV SA, BARUERI, SP
Security	P7344M104	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	02-Apr-2012
ISIN	BRODPVACNOR4	Agenda	703636300 - Management
Record Date		Holding Recon Date	29-Mar-2012
City / Country	BARUERI / Brazil	Vote Deadline Date	23-Mar-2012
SEDOL(s)	B1H6R62	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF-ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING-INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE- REPRESENTATIVE	Non-Voting			None
CMMT	PLEASE NOTE THAT VOTES ‘IN FAVOR’ AND ‘AGAINST’ IN THE SAME AGENDA ITEM ARE- NOT ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN OR AGAINST AND/ OR ABSTAIN-ARE ALLOWED. THANK YOU	Non-Voting			None
I	Consideration of the proposal for the amendment of the corporate bylaws to adapt them to the Novo Mercado regulations and the changes in Law 6044.76	Management	No Action		For
II	Consideration of the proposal for a split of the shares issued by the company, under which each existing share will come to be represented by three shares, and the consequent amendment of the corporate bylaws in such a way as to reflect the new number of shares into which the share capital will be divided	Management	No Action		For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HET01	INSTITUTIONAL EMERGING MKTS	1000-4	NORTHERN TRUST	256,000		22-Mar-2012	22-Mar-2012

ODONTOPREV SA, BARUERI, SP
Security	P7344M104	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	02-Apr-2012
ISIN	BRODPVACNOR4	Agenda	703638328 - Management
Record Date		Holding Recon Date	29-Mar-2012
City / Country	BARUERI / Brazil	Vote Deadline Date	23-Mar-2012
SEDOL(s)	B1H6R62	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF-ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING-INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE- REPRESENTATIVE	Non-Voting			None
CMMT	PLEASE NOTE THAT VOTES ‘IN FAVOR’ AND ‘AGAINST’ IN THE SAME AGENDA ITEM ARE- NOT ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN OR AGAINST AND/ OR ABSTAIN-ARE ALLOWED. THANK YOU	Non-Voting			None
CMMT	PLEASE NOTE THAT SHAREHOLDERS SUBMITTING A VOTE TO ELECT A MEMBER MUST-INCLUDE THE NAME OF THE CANDIDATE TO BE ELECTED. IF INSTRUCTIONS TO VOTE ON-THIS ITEM IS RECEIVED WITHOUT A CANDIDATE’S NAME, YOUR VOTE WILL BE PROCESSED-IN FAVOR OR AGAINST OF THE DEFAULT COMPANY’S CANDIDATE. THANK YOU.	Non-Voting			None
1	To receive the accounts of the board of directors, to examine, discuss and vote on the financial statements, for the fiscal year that ended on December 31, 2011	Management	No Action		For
2	To decide on the allocation of net income, including the proposed capital budget and the distribution of dividends	Management	No Action		For
3	Establishment of the limit amount for the aggregate annual compensation of the managers of the company	Management	No Action		For
4	Election of the members of the board of directors and finance committee	Management	No Action		For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HET01	INSTITUTIONAL EMERGING MKTS	1000-4	NORTHERN TRUST	256,000		22-Mar-2012	22-Mar-2012

ZENITH BANK PLC, LAGOS
Security	V9T871109	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	03-Apr-2012
ISIN	NGZENITHBNK9	Agenda	703674691 - Management
Record Date	23-Mar-2012	Holding Recon Date	23-Mar-2012
City / Country	TBD / Nigeria	Vote Deadline Date	21-Mar-2012
SEDOL(s)	B01CKG0 - B29X2S5	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	To receive the accounts and the reports thereon	Management	For	For	For
2	To declare a dividend	Management	For	For	For
3	To re-elect as directors	Management	Against	Against	For
	Comments-Insufficient information provided by the Company
4	To fix the remuneration of the directors	Management	Against	Against	For
	Comments-Insufficient information provided by the Company
5	To authorize the directors to fix the remuneration of the auditors	Management	Against	Against	Abstain
	Comments-Insufficient information provided by the Company
6	To elect members of the audit committee	Management	Against	Against	Abstain
	Comments-Insufficient information provided by the Company

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HET01	INSTITUTIONAL EMERGING MKTS	1000-4	NORTHERN TRUST	35,472,000		27-Mar-2012	27-Mar-2012

THE SIAM COMMERCIAL BANK PUBLIC CO LTD
Security	Y7905M113	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	05-Apr-2012
ISIN	TH0015010018	Agenda	703653700 - Management
Record Date	15-Mar-2012	Holding Recon Date	15-Mar-2012
City / Country	BANGKOK / Thailand	Vote Deadline Date	29-Mar-2012
SEDOL(s)	5314041 - 6889935 - B01DQW1	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 956111 DUE TO ADDITION OF-RESOLUTIONS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AN-D YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	Non-Voting			None
	Comments-Non Voting Agenda Item
CMMT	IN THE SITUATION WHERE THE CHAIRMAN OF THE MEETING SUDDENLY CHANGE THE AGENDA-AND/OR ADD NEW AGENDA DURING THE MEETING, WE WILL VOTE THAT AGENDA AS ABSTAIN.	Non-Voting			None
	Comments-Non Voting Agenda Item
1	To consider and adopt the minutes of the extraordinary general meeting of shareholders no. 2/2011 held on 30 June 2011	Management	For	For	For
2	To acknowledge the annual report of the board of directors	Management	For	For	For
3	To consider and approve the financial statements for the year ended 31 December 2011	Management	For	For	For
4	To consider and approve the allocation of profit from the bank’s operational results of year 2011 and the dividend payment	Management	For	For	For
5	To consider and approve the distribution of directors’ remuneration for the year 2012 and the allocation of directors’ bonus for the year 2011	Management	For	For	For
6.1	To consider and elect the director in replacement of those retired by rotation: Mr. Vichit Suraphongchai	Management	For	For	For
6.2	To consider and elect the director in replacement of those retired by rotation: Mr. Bodin Asavanich	Management	For	For	For
6.3	To consider and elect the director in replacement of those retired by rotation: Miss Supa Piyajitti	Management	For	For	For
6.4	To consider and elect the director in replacement of those retired by rotation: Mr. Maris Samaram	Management	For	For	For
6.5	To consider and elect the director in replacement of those retired by rotation: Assoc. Prof. Kulpatra Sirodom	Management	For	For	For
7	To consider and appoint the auditors and fix the auditing fee	Management	For	For	For
8	To consider and approve the acceptance of transfer of The Siam Industrial Credit Public Company Limited (“SICCO”)’s entire business	Management	Abstain	Against	Abstain
	Comments-Insufficient information provided by the Company
9	To consider and approve the delegation of power to the Executive Committee, the Chairman of Executive Committee, the President, or any other person to whom the Executive Committee, the Chairman of Executive Committee, or the President assigns, to proceed with any acts and things in relation to and/or in connection with the acceptance of transfer of the entire business of SICCO under the Business Transfer Plan approved by the BoT	Management	Abstain	Against	Abstain
	Comments-Insufficient information provided by the Company
10	To consider and approve the issuance and offering for sale of debentures	Management	For	For	For

11 To consider and approve the amendment to clause 4 of the bank’s memorandum of association in order for it to be in line with the conversion of preferred shares into ordinary shares in the year 2011 Management For For For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HET01	INSTITUTIONAL EMERGING MKTS	1000-4	NORTHERN TRUST	1,147,070		27-Mar-2012	29-Mar-2012

REDECARD SA, SAO PAULO
Security	P79941103	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	05-Apr-2012
ISIN	BRRDCDACNOR3	Agenda	703671544 - Management
Record Date		Holding Recon Date	03-Apr-2012
City / Country	BARUERI / Brazil	Vote Deadline Date	28-Mar-2012
SEDOL(s)	B1Z8B68 - B29W635	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF-ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING-INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE- REPRESENTATIVE	Non-Voting			None
CMMT	PLEASE NOTE THAT SHAREHOLDERS SUBMITTING A VOTE TO ELECT A MEMBER MUST-INCLUDE THE NAME OF THE CANDIDATE TO BE ELECTED. IF INSTRUCTIONS TO VOTE ON-THIS ITEM IS RECEIVED WITHOUT A CANDIDATE’S NAME, YOUR VOTE WILL BE PROCESSED-IN FAVOR OR AGAINST OF THE DEFAULT COMPANY’S CANDIDATE. THANK YOU.	Non-Voting			None
CMMT	PLEASE NOTE THAT VOTES ‘IN FAVOR’ AND ‘AGAINST’ IN THE SAME AGENDA ITEM ARE- NOT ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN OR AGAINST AND/ OR ABSTAIN-ARE ALLOWED. THANK YOU	Non-Voting			None
1	To take cognizance of the report from the management, of the report from the independent auditors and of the summary of the report from the audit committee and to examine, for a vote, the balance sheet, other financial statements and explanatory notes, relative to the fiscal year that ended on December 31, 2011	Management	No Action		For
2	To decide regarding the proposal for the allocation of the net profit from the fiscal and the distribution of dividends	Management	No Action		For
3	To elect the members of the board of directors for a new two year term in office	Management	No Action		For
4	To establish the amount allocated to the compensation of the members of the board of directors, of the audit committee and of the executive committee for the 2012 fiscal year	Management	No Action		Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HET01	INSTITUTIONAL EMERGING MKTS	1000-4	NORTHERN TRUST	289,300		26-Mar-2012	26-Mar-2012

REDECARD SA, SAO PAULO
Security	P79941103	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	05-Apr-2012
ISIN	BRRDCDACNOR3	Agenda	703672027 - Management
Record Date		Holding Recon Date	03-Apr-2012
City / Country	BARUERI / Brazil	Vote Deadline Date	28-Mar-2012
SEDOL(s)	B1Z8B68 - B29W635	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF-ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING-INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE- REPRESENTATIVE	Non-Voting			None
CMMT	PLEASE NOTE THAT VOTES ‘IN FAVOR’ AND ‘AGAINST’ IN THE SAME AGENDA ITEM ARE- NOT ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN OR AGAINST AND/ OR ABSTAIN-ARE ALLOWED. THANK YOU	Non-Voting			None
1	To increase the share capital of the company, from BRL 568,261,461.20 to BRL 681,913,753.44, without the issuance of shares, through the capitalization of the amount of BRL 113,652,292.24 which is in the legal reserve account	Management	No Action		For
2	To amend the main part of Article 5 of the corporate bylaws to state the new share capital amount	Management	No Action		For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HET01	INSTITUTIONAL EMERGING MKTS	1000-4	NORTHERN TRUST	289,300		26-Mar-2012	26-Mar-2012

TURKIYE GARANTI BANKASI AS, ISTANBUL
Security	M4752S106	Meeting Type	Ordinary General Meeting
Ticker Symbol		Meeting Date	12-Apr-2012
ISIN	TRAGARAN91N1	Agenda	703658495 - Management
Record Date		Holding Recon Date	10-Apr-2012
City / Country	ISTANBUL / Turkey Blocking	Vote Deadline Date	23-Mar-2012
SEDOL(s)	4361617 - B032YF5 - B03MYP5 - B03N2W1 - B04KF33	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: POWER OF ATTORNEY (POA) REQUIRMENTS-VARY BY CUSTODIAN. GLOBAL CUSTODIANS MAY HAVE A POA IN PLACE WHICH WOULD-ELIMINATE THE NEED FOR THE INDIVIDUAL BENEFICIAL OWNER POA. IN THE ABSENCE OF-THIS ARRANGEMENT, AN INDIVIDUAL BENEFICIAL OWNER POA MAY BE REQUIRED. IF YOU- HAVE ANY QUESTIONS PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE. THANK-YOU.	Non-Voting			None
1	Opening and formation of the Board of Presidency	Management	No Action		For
2	Authorization of the Board of Presidency for signing the minutes of the Ordinary General Meeting of Shareholders	Management	No Action		For
3	Reading and discussion of the Board of Directors’ Annual Activity Report and Auditors’ Reports	Management	No Action		For
4	Reading, discussion and ratification of the Balance Sheet and Income Statement and acceptance or rejection by discussion of the Board of Directors’ proposal regarding the dividend distribution	Management	No Action		For
5	Amendment to Article 7 of the Articles of Association of the Bank	Management	No Action		For
6	Release of members of the Board of Directors and Auditors	Management	No Action		For
7	Election of members of the Board of Directors and Auditors	Management	No Action		Against
8	Determination of the remuneration and attendance fees of the members of the Board of Directors and Auditors	Management	No Action		Abstain
9	Informing the shareholders with regard to the charitable donations	Management	No Action		For
10	Authorization of the members of the Board of Directors to conduct business with the Bank (provisions of the Banking Law to be reserved) in accordance with Articles 334 and 335 of Turkish Commercial Code	Management	No Action		For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HET01	INSTITUTIONAL EMERGING MKTS	1000-4	NORTHERN TRUST	786,800		22-Mar-2012	22-Mar-2012

NATURA COSMETICOS SA, SAO PAULO
Security	P7088C106	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	13-Apr-2012
ISIN	BRNATUACNOR6	Agenda	703658560 - Management
Record Date		Holding Recon Date	11-Apr-2012
City / Country	SERRA / Brazil	Vote Deadline Date	05-Apr-2012
SEDOL(s)	B014K55 - B05PRV9	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF-ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING-INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE- REPRESENTATIVE	Non-Voting			None
CMMT	PLEASE NOTE THAT VOTES ‘IN FAVOR’ AND ‘AGAINST’ IN THE SAME AGENDA ITEM ARE- NOT ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN OR AGAINST AND/ OR ABSTAIN-ARE ALLOWED. THANK YOU	Non-Voting			None
CMMT	PLEASE NOTE THAT SHAREHOLDERS SUBMITTING A VOTE TO ELECT A MEMBER MUST-INCLUDE THE NAME OF THE CANDIDATE TO BE ELECTED. IF INSTRUCTIONS TO VOTE ON-THIS ITEM IS RECEIVED WITHOUT A CANDIDATE’S NAME, YOUR VOTE WILL BE PROCESSED-IN FAVOR OR AGAINST OF THE DEFAULT COMPANY’S CANDIDATE. THANK YOU.	Non-Voting			None
1	To examine, discuss and approve the financial statements relating to the fiscal year that ended on December 31, 2011	Management	No Action		For

2	To consider the proposal for the capital budget for the year 2012, the allocation of the net profit from the fiscal year ending on December 31, 2011, and to ratify the early distributions of dividends and interim interest on net equity	Management	No Action	For
3	To elect the members of the companys board of directors	Management	No Action	For
4	To establish the aggregate remuneration of the managers of the company to be paid until the annual general meeting that votes on the financial statements from the fiscal year that will end on December 31, 2012	Management	No Action	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HET01	INSTITUTIONAL EMERGING MKTS	1000-4	NORTHERN TRUST	101,500		04-Apr-2012	04-Apr-2012

NATURA COSMETICOS SA, SAO PAULO
Security	P7088C106	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	13-Apr-2012
ISIN	BRNATUACNOR6	Agenda	703669703 - Management
Record Date		Holding Recon Date	11-Apr-2012
City / Country	SERRA / Brazil	Vote Deadline Date	05-Apr-2012
SEDOL(s)	B014K55 - B05PRV9	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 962615 DUE TO DELETION OF-RESOLUTIONS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AN-D YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	Non-Voting			None
CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF AT-TORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTION-S IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED-. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE	Non-Voting			None
CMMT	PLEASE NOTE THAT VOTES ‘IN FAVOR’ AND ‘AGAINST’ IN THE SAME AGENDA ITEM ARE NO-T ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN OR AGAINST AND/ OR ABSTAIN ARE A-LLOWED. THANK YOU	Non-Voting			None
1	To amend article 5 of the corporate bylaws of the company, in such a way as to reflect the increases in the capital approved by the board of directors, within the limits of the authorized capital, until the date the general meeting is held	Management	No Action		For
2.A	To proceed with a broad amendment and restatement of the corporate bylaws of the company, with the following changes and inclusions standing out, with it being observed that the references to the articles of the corporate bylaws are based on the numbering from the proposal for the amendment of the corporate bylaws that was sent through the IPE system, to adapt the corporate bylaws of the company to the minimum bylaws clauses provided for in the Novo Mercado listing regulations, through the amendment and or inclusion of the following provisions of the corporate bylaws, inclusion of a sole paragraph in article 1, inclusion of a sole paragraph in article 5, amendment of paragraph 2 of article 13, amendment of the main part and paragraph 1 of article 16, inclusion of paragraph 6 in article 16, amendment of line xxiii of article 20, inclusion of line xxvi in article 20, amendment of paragraph 3 of article 26, amendment of article 30, amendment of article 31, amendment of article 32, inclusion of an article 33, amendment of article 34, amendment of article 35, amendment of article 36, inclusion of paragraphs 1 and 2 in article 36, amendment of article 37, inclusion of an article 38, amendment of article 40, inclusion of an article 41, inclusion of an article 42, inclusion of an article 43 and inclusion of an article 45	Management	No Action		For
2.B	To improve the wording of article 6	Management	No Action		For
2.C	To exclude paragraph 1 from article 6	Management	No Action		For
2.D	To approve the wording of lines I and V of article 12	Management	No Action		For
2.E	To amend the main part of article 16, to increase the maximum number of members of the board of directors from 7 to 9 members	Management	No Action		For
2.F	To exclude paragraph 2 from article 16, bearing in mind that the provisions contained there are already contemplated in article 17 of the bylaws	Management	No Action		For
2.G	To exclude paragraph 3 from article 16, bearing in mind that the provisions contained there are already contemplated in paragraphs 1 and 3 of article 13 of the bylaws	Management	No Action		For

2.H	To amend the wording of article 18, in such a way as to include a maximum of three members for the position of co-chairpersons of the board of directors	Management	No Action	For
2.I	To exclude paragraph 2 from article 18, bearing in mind that there is a conflict between that provision and paragraph 1 of article 15 of the bylaws, thereby allowing a co-chairperson who is chairing a meeting of the board of directors to have the deciding vote in the event of a tie vote	Management	No Action	For
2.J	To amend the wording of the former paragraph 3 of article 18, for the purpose of making it explicit that, in the event of a permanent vacancy of a member of the board of directors, a general meeting will be called to replace him or her	Management	No Action	For
2.K	To amend the main part of article 3 and include a paragraph 4 in article 19, in such a way as to make it more flexible and provide greater detail regarding the manner of long distance participation of members of the board of directors in meetings of the board of directors and the procedure applicable in the event of a temporary vacancy	Management	No Action	For
2.L	To amend lines X, XII, XV, XVIII, XX and XXII of article 20 and to include in it a line XXVII, for the purpose of improving its wording and to conform it to the provisions of the Brazilian corporate law	Management	No Action	For
2.M	To exclude part of paragraph 1 from article 21, bearing in mind that the matter dealt with there is provided for in paragraph 3 of article 13 of the corporate bylaws	Management	No Action	For
2.N	To amend the wording of article 22, in such a way as to include mention of the representation and observance of the authority limit of the officers	Management	No Action	For
2.O	To amend the wording of paragraph 3 of article 25 to improve the wording	Management	No Action	None
2.P	To amend the wording of paragraph 5 in article 28 to improve the wording and conform it to the provisions of the Brazilian corporate law	Management	No Action	None
	PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION IN THE TEXT OF THE RES-OLUTION 2C. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS-PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting		None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HET01	INSTITUTIONAL EMERGING MKTS	1000-4	NORTHERN TRUST	101,500		04-Apr-2012	04-Apr-2012

DRAGON OIL PLC, DUBLIN
Security	G2828W132	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	18-Apr-2012
ISIN	IE0000590798	Agenda	703668751 - Management
Record Date		Holding Recon Date	16-Apr-2012
City / Country	LONDON / Ireland	Vote Deadline Date	11-Apr-2012
SEDOL(s)	0059079 - 5323218 - 7578384 - B01ZKJ2 - B3K6LH2	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	To receive the financial statements for the year ended 31 December 2011	Management	For	For	For
2	To declare a dividend	Management	For	For	For
3.a	To re-elect Mr. Mohammed Al Ghurair as a Director	Management	For	For	For
3.b	To re-elect Dr. Abdul Jaleel Al Khalifa as a Director	Management	For	For	For
3.c	To re-elect Mr Nigel McCue as a Director	Management	For	For	For
3.d	To re-elect Ahmad Sharaf as a Director	Management	For	For	For
3.e	To re-elect Ahmad Al Muhairbi as a Director	Management	For	For	For
3.f	To re-elect Saeed Al Mazrooei as a Director	Management	For	For	For
3.g	To re-elect Thor Haugnaess as a Director	Management	For	For	For
4	To receive the Directors’ Remuneration report for the year ended 31 December 2011	Management	Against	Against	Against
	Comments-No performance metrics or limits disclosed; poor overall structure/disclosure
5	To authorise the Directors to fix the Auditors’ remuneration	Management	For	For	For
6	To authorise general meetings outside the Republic of Ireland	Management	For	For	For
7	To authorise the calling of general meetings on not less than 14 days’ notice	Management	Against	Against	Against
	Comments-Shortened notice period could disenfranchise shareholders
8	To authorise the Directors to allot equity securities	Management	For	For	For
9	To authorise the repurchase of the Company’s shares	Management	For	For	For
	PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION IN THE TEXT OF THE RES-OLUTION 3C.IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS P-ROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting			None
	Comments-Non Voting Agenda Item

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HET01	INSTITUTIONAL EMERGING MKTS	1000-4	NORTHERN TRUST	188,810		11-Apr-2012	17-Apr-2012

VALE S.A.
Security	91912E204	Meeting Type	Annual
Ticker Symbol	VALEP	Meeting Date	18-Apr-2012
ISIN	US91912E2046	Agenda	933592621 - Management
Record Date	19-Mar-2012	Holding Recon Date	19-Mar-2012
City / Country	/ United States	Vote Deadline Date	13-Apr-2012
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1.1	APPRECIATION OF THE MANAGEMENTS’ REPORT AND ANALYSIS, DISCUSSION AND VOTE ON THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011	Management	For	Against	For
1.2	PROPOSAL FOR THE DESTINATION OF PROFITS OF THE SAID FISCAL YEAR AND APPROVAL OF THE INVESTMENT BUDGET FOR VALE, PURSUANT TO ARTICLE 196 OF THE BRAZILIAN CORPORATE LAW	Management	For	Against	For
1.3	APPOINTMENT OF THE MEMBERS OF THE FISCAL COUNCIL	Management	For	Against	For
1.4	ESTABLISHMENT OF THE REMUNERATION OF THE SENIOR MANAGEMENT AND FISCAL COUNCIL MEMBERS, AND THE RATIFICATION OF THE REMUNERATION PAID IN FISCAL YEAR OF 2011	Management	For	Against	Against
	Comments-Glass Lewis likes the structure of the renumeration vote, and is voting against solely due to some missing disclosures. Harding Loevner thinks it’s more important to support the shareholder-value creation based bonuses for this company than to signal our desire for more disclosure.

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765022	HLF -Institutional EM	1000-4	NORTHERN TRUST COMPANY	326,900		13-Apr-2012	13-Apr-2012

PT UNITED TRACTORS TBK
Security	Y7146Y140	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	20-Apr-2012
ISIN	ID1000058407	Agenda	703671366 - Management
Record Date	04-Apr-2012	Holding Recon Date	04-Apr-2012
City / Country	JAKARTA / Indonesia	Vote Deadline Date	11-Apr-2012
SEDOL(s)	6230845 - B021Y86 - B3BJJP4	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred  Provider Recommendation
1	Approval on annual report and ratification on financial report for book year 2011	Management	For	For	For
2	Determination on company’s profit for book year 2011	Management	For	For	For
3	Determination on salary, allowances, and honorarium for the company’s board	Management	Abstain	Against	Abstain
	Comments-Insufficient information provided by the Company
4	Appointment of public accountant for book year 2012	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HET01	INSTITUTIONAL EMERGING MKTS	1000-4	NORTHERN TRUST	1,195,500		11-Apr-2012	11-Apr-2012

BANCO SANTANDER CHILE
Security	05965X109	Meeting Type	Annual
Ticker Symbol	BSAC	Meeting Date	24-Apr-2012
ISIN	US05965X1090	Agenda	933605113 - Management
Record Date	22-Mar-2012	Holding Recon Date	22-Mar-2012
City / Country	/ United States	Vote Deadline Date	20-Apr-2012
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1.	APPROVAL OF THE ANNUAL REPORT, BALANCE SHEET AND CONSOLIDATED FINANCIAL STATEMENTS OF THE BANK AND ITS SUBSIDIARIES, THE INDEPENDENT REPORT OF THE EXTERNAL AUDITORS, AND THE NOTES CORRESPONDING TO THE FINANCIAL YEAR ENDING DECEMBER 31ST OF 2011.	Management	For	For	For
2.	APPROVE THE PAYMENT OF A DIVIDEND OF CH$1.38527763 PER SHARE OR 60% OF 2011 NET INCOME ATTRIBUTABLE TO SHAREHOLDERS AS A DIVIDEND, WHICH WILL PAID IN CHILE BEGINNING ON APRIL 25, 2012. THE REMAINING 40% OF 2011 NET INCOME ATTRIBUTABLE TO SHAREHOLDERS WILL BE RETAINED AS RESERVES.	Management	For	For	For
3.	APPROVAL OF EXTERNAL AUDITORS. THE BOARD IS PROPOSING THE RE- ASSIGNMENT OF DELOITTE AUDITORES Y CONSULTORES LIMITADA, THE BANK’S CURRENT AUDITORS.	Management	For	For	For
4.	THE BOARD IS PROPOSING TO MAINTAIN THE CURRENT LOCAL RATING AGENCIES: FELLER RATE AND FITCH RATING CHILE.	Management	For	For	For

5.	APPROVE THE BOARD OF DIRECTORS’ 2011 REMUNERATION. THE PROPOSAL IS NO CHANGE IN REAL TERMS TO THE AMOUNT APPROVED IN 2011. FOR DETAILS REGARDING REMUNERATION OF THE BOARD OF DIRECTORS SEE NOTE 37D OF OUR 2011 AUDITED FINANCIAL STATEMENTS.	Management	For	For	For
6.	APPROVAL OF THE AUDIT COMMITTEE’S 2012 BUDGET AND REMUNERATION FOR ITS MEMBERS.	Management	For	For	Abstain

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765022	HLF - Institutional EM	1000-4	NORTHERN TRUST COMPANY	56,126		20-Apr-2012	20-Apr-2012

AMERICA MOVIL, S.A.B. DE C.V.
Security	02364W105	Meeting Type	Annual
Ticker Symbol	AMX	Meeting Date	25-Apr-2012
ISIN	US02364W1053	Agenda	933612497 - Management
Record Date	05-Apr-2012	Holding Recon Date	05-Apr-2012
City / Country	/ United States	Vote Deadline Date	20-Apr-2012
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
I	APPOINTMENT OR, AS THE CASE MAY BE, REELECTION OF THE MEMBERS OF THE BOARD OF DIRECTORS OF THE COMPANY THAT THE HOLDERS OF THE SERIES “L” SHARES ARE ENTITLED TO APPOINT. ADOPTION OF RESOLUTIONS THEREON.	Management	Against		Against
II	APPOINTMENT OF DELEGATES TO EXECUTE, AND IF, APPLICABLE, FORMALIZE THE RESOLUTIONS ADOPTED BY THE MEETING. ADOPTION OF RESOLUTIONS THEREON.	Management	For		For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765022	HLF - Institutional EM	1000-4	NORTHERN TRUST COMPANY	373,654		20-Apr-2012	20-Apr-2012

AMERICA MOVIL, S.A.B. DE C.V.
Security	02364W105	Meeting Type	Annual
Ticker Symbol	AMX	Meeting Date	25-Apr-2012
ISIN	US02364W1053	Agenda	933612512 - Management
Record Date	13-Apr-2012	Holding Recon Date	13-Apr-2012
City / Country	/ United States	Vote Deadline Date	20-Apr-2012
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
I	APPOINTMENT OR, AS THE CASE MAY BE, REELECTION OF THE MEMBERS OF THE BOARD OF DIRECTORS OF THE COMPANY THAT THE HOLDERS OF THE SERIES “L” SHARES ARE ENTITLED TO APPOINT. ADOPTION OF RESOLUTIONS THEREON.	Management	Against		Against
	Comments-Not enough independent directors on board.
II	APPOINTMENT OF DELEGATES TO EXECUTE, AND IF, APPLICABLE, FORMALIZE THE RESOLUTIONS ADOPTED BY THE MEETING. ADOPTION OF RESOLUTIONS THEREON.	Management	For		For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765022	HLF - Institutional EM	1000-4	NORTHERN TRUST COMPANY	351,654		20-Apr-2012	20-Apr-2012

RICHTER GEDEON PLC
Security	X3124R133	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	26-Apr-2012
ISIN	HU0000067624	Agenda	703713568 - Management
Record Date	19-Apr-2012	Holding Recon Date	19-Apr-2012
City / Country	BUDAPEST / Hungary	Vote Deadline Date	10-Apr-2012
SEDOL(s)	4042387 - 5076954 - B01YTN6 - B1BDH36 - B28LKX1 - B3QQGK4	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL OWNER INFORMATION FOR ALL VOTED-ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVI-DE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO-YOUR CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER FOR- YOUR VOTE TO BE LODGED	Non-Voting			None
CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF AT-TORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTION-S IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED-. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE	Non-Voting			None

CMMT	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 970321 DUE TO CHANGE IN TE-XT OF AGENDA AND VOTING STATUS OF THE RESOLUTION. ALL VOTES RECEIVED ON THE PR-EVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEE-TING NOTICE. THANK YOU.	Non-Voting		None
1	The approval of the use of a computerised voting machine for the official coun-ting of the votes during the AGM	Non-Voting		None
2	To approve that a sound recording shall be made of the proceedings of the AGM-in order to assist in the preparation of the minutes of the AGM. The sound rec-ording shall not be used for the purpose of the preparation of a verbatim vers-ion of the minutes	Non-Voting		None
3	To appoint. Andras Szecskay to chair the Annual General Meeting, Mrs. Jozsefne-Figuly to be the keeper of the minutes, Mr. Andras Rado, an individual shareh-older, to confirm the minutes of the meeting, and Mr. Robert Rohaly, to be the- chairman of the vote counting committee	Non-Voting		None
4	The AGM-taking into account and accepting the report submitted by PricewaterhouseCoopers Auditing Ltd., in its capacity as statutory auditor of the company, and the report submitted by the supervisory board-including the report of the audit board as well-would like to approve the report of the Board of Directors of the company regarding the operation and business activities of the company in the 2011 business year	Management	No Action	For
5	The AGMS approval of the payment of HUF 12,211,485,660.00 as dividend relating to the common shares	Management	No Action	For
6	The approval of the deposit of the remaining amount of after-tax profit into the accumulated profit reserves of the company	Management	No Action	For
7	The approval of the 2011 annual report of the company prepared and audited in accordance with Hungarian accounting principles by PricewaterhouseCoopers Auditing Ltd	Management	No Action	For
8	The AGMS approval of the consolidated report of the board of directors regarding the operation and business activities of the Richter Group in the 2011 business year prepared in accordance with international accounting standards	Management	No Action	For
9	The AGMS approval of the corporate governance report of the company as proposed by the board of directors of the company	Management	No Action	For
10	The approval of the amendment of the statutes concerning persons that may be commissioned to administer the share register according to annex 1 section 1 of the minutes of the AGM, as well as the consolidated version of the company’s statutes including such modification	Management	No Action	For
11	The approval of the amendment refining the Hungarian text of the statutes concerning certain matters in competence of the AGM and the majority of votes required for decision on such matters according to annex 1 section 2 of the minutes of the AGM, as well as the consolidated version of the Company’s statutes including such modification	Management	No Action	For
12	The approval of the amendment of the statutes concerning the reference to the closing of the share register according to annex 1 section 3 of the minutes of the AGM as well as the consolidated version of the company’s statutes including such modification	Management	No Action	For
13	The approval of the amendment of the statutes concerning the members and competence of the audit board according to annex 1 section 4 of the minutes of the AGM, as well as the consolidated version of the company’s statutes including such modification	Management	No Action	For
14	The approval of the authorization of the board of directors of the company to purchase its own common shares	Management	No Action	For
15	The approval of re-election of Dr. Attila Chikan as member of the supervisory board for a period of 3 years expiring on the AGM in 2015	Management	No Action	For
16	The approval of the election of Dr. Jonathan Robert Bedros as member of the supervisory board for a period of 3 year expiring on the AGM in 2015	Management	No Action	Abstain
17	The approval of the election of Mrs. Tamasne Mehesz as member of the supervisory board for a period of 3 year expiring on the AGM in 2015	Management	No Action	Abstain
18	The approval of the re-election of Mr. Gabor Toth as member of the supervisory board appointed by the company’s employees for a period of 3 years expiring on the AGM in 2015	Management	No Action	For
19	The approval of the re-election of Mr. Jeno Fodor as member of the supervisory board appointed by the company’s employees for a period of 3 years expiring on the AGM in 2015	Management	No Action	For

20	The approval of the election of supervisory board member Dr. Attila Chikan, Dr. Jonathan Robert Bedros and Mrs. Tamasne Mehesz as members of the audit board for a period of 3 years expiring on the AGM in 2015	Management	No Action	For
21	The approval of the honoraria for the members of the company’s board of directors for 2012 effective as of January 1, 2012 according to the following: president of the board of directors HUF 625.000/month members of the board of directors HUF 520.000/month/member	Management	No Action	For
22	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: The approval of the shareholder motion of Pioneer Befektetesi Alapkezelo Zrt. according to which the president and members of the board of directors shall receive the following reward for their annual activities: president of the board of directors HUF 600.000, members of the board of directors HUF 500,000 / member	Shareholder	No Action	Against
23	The approval of the honoraria for the company’s supervisory board in regard to the 2012 business year as of January 1, 2012 as follows: chairman of the supervisory board HUF 460.000/month members of the supervisory board HUF 375.000/month/member	Management	No Action	For
24	The approval of the election of PricewaterhouseCoopers auditing ltd as the company’s statutory auditor for a period of one year expiring on April 30, 2013	Management	No Action	For
25	The approval of the honoraria amounting to HUF 19 million + vat for PricewaterhouseCoopers auditing Ltd for its performance as auditor of the company in 2012	Management	No Action	For
CMMT	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SE-COND CALL ON 07 MAY 2012. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN V-ALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. THANK YOU.	Non-Voting		None
CMMT	PLEASE NOTE THAT THIS IS A REVISION DUE TO ADDITION OF COMMENT. IF YOU HAVE AL-READY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECI-DE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting		None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HET01	INSTITUTIONAL EMERGING MKTS	1000-4	NORTHERN TRUST	12,000		11-Apr-2012	13-Apr-2012

GRUPO AEROPORTUARIO DEL SURESTE SA DE CV
Security	40051E202	Meeting Type	Annual
Ticker Symbol	ASR	Meeting Date	26-Apr-2012
ISIN	US40051E2028	Agenda	933599118 - Management
Record Date	26-Mar-2012	Holding Recon Date	26-Mar-2012
City / Country	/ United States	Vote Deadline Date	20-Apr-2012
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1A.	REPORT OF THE CHIEF EXECUTIVE OFFICER, IN ACCORDANCE WITH ARTICLE 172 OF THE GENERAL CORPORATIONS LAW AND OF ARTICLE 44, SUBSECTION XI, OF THE SECURITIES MARKET LAW (“LEY DEL MERCADO DE VALORES”), ACCOMPANIED BY THE INDEPENDENT AUDITOR’S REPORT, IN CONNECTION WITH THE OPERATIONS AND RESULTS FOR THE FISCAL YEAR ENDED THE DECEMBER 31, 2011, AS WELL AS OF THE BOARD OF DIRECTORS’ OPINION OF THE CONTENT OF SUCH REPORT.	Management	For		For
1B.	REPORT OF THE BOARD OF DIRECTORS IN ACCORDANCE WITH ARTICLE 172, SUBSECTION B, OF THE GENERAL CORPORATIONS LAW, WHICH CONTAINS THE MAIN POLICIES, AS WELL AS THE ACCOUNTING AND REPORTING CRITERIA FOLLOWED IN THE PREPARATION OF THE FINANCIAL INFORMATION OF THE COMPANY.	Management	For		For
1C.	REPORT OF THE ACTIVITIES AND OPERATIONS IN WHICH THE BOARD OF DIRECTORS INTERVENED, IN ACCORDANCE WITH ARTICLE 28 IV (E) OF THE SECURITIES MARKET LAW.	Management	For		For
1D.	INDIVIDUAL AND CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY FOR THE FISCAL YEAR ENDED DECEMBER 31, 2011.	Management	For		For
1E.	ANNUAL REPORT ON THE ACTIVITIES CARRIED OUT BY THE AUDIT COMMITTEE OF THE COMPANY IN ACCORDANCE WITH ARTICLE 43 OF THE SECURITIES MARKET LAW AND REPORT ON THE COMPANY’S SUBSIDIARIES.	Management	For		For

1F.	REPORT ON COMPLIANCE WITH THE TAX OBLIGATIONS OF THE COMPANY FOR THE FISCAL YEAR ENDED DECEMBER 31, 2010, IN ACCORDANCE WITH ARTICLE 86, SECTION XX OF THE INCOME TAX LAW (“LEY DEL IMPUESTO SOBRE LA RENTA”).	Management	For	For
2A.	APPROVAL OF THE APPLICATION OF THE COMPANY’S RESULTS FOR THE YEAR: PROPOSAL TO INCREASE THE LEGAL RESERVE BY PS. 79,617,787.	Management	For	For
2B.	APPROVAL OF THE APPLICATION OF THE COMPANY’S RESULTS FOR THE YEAR: PROPOSAL AND, IF APPLICABLE, APPROVAL OF THE AMOUNT OF PS. 432,737,945 AS THE MAXIMUM AMOUNT THAT MAY BE USED BY THE COMPANY TO REPURCHASE ITS SHARES IN 2012 PURSUANT TO ARTICLE 56 OF THE SECURITIES MARKET LAW; PROPOSAL AND, IF APPLICABLE, APPROVAL OF THE PROVISIONS AND POLICIES REGARDING THE REPURCHASE OF COMPANY SHARES.	Management	For	For
2C.	APPROVAL OF THE APPLICATION OF THE COMPANY’S RESULTS FOR THE YEAR: PROPOSAL BY THE BOARD OF DIRECTORS TO PAY AN ORDINARY NET DIVIDEND IN CASH FROM ACCUMULATED RETAINED EARNINGS IN THE AMOUNT OF PS. 3.60 (THREE PESOS AND SIXTY CENTS, MEXICAN LEGAL TENDER) FOR EACH OF THE ORDINARY “B” AND “BB” SERIES SHARES.	Management	For	For
3A.	ELECTION TO BOARD OF DIRECTORS: FERNANDO CHICO PARDO (PRESIDENT) (ALTERNATE: FEDERICO CHAVEZ PEON MIJARES), JOSE ANTONIO PEREZ ANTON (ALTERNATE: LUIS FERNANDO LOZANO BONFIL), LUIS CHICO PARDO, AURELIO PEREZ ALONSO, RASMUS CHRISTIANSEN, FRANCISCO GARZA ZAMBRANO, RICARDO GUAJARDO TOUCHE, GUILLERMO ORTIZ MARTINEZ, ROBERTO SERVITJE SENDRA	Management	Against	Against
	Comments-Slate Election; RPTs; No Corporate Governance Committee; Lack of Committee Independence
3B.	ELECT THE CHAIRPERSON OF THE AUDIT COMMITTEE: RICARDO GUAJARDO TOUCHE	Management	For	For
3C.	NOMINATIONS AND COMPENSATIONS COMMITTEE: FERNANDO CHICO PARDO (PRESIDENT), JOSE ANTONIO PEREZ ANTON, ROBERTO SERVITJE SENDRA; ACQUISITIONS AND CONTRACTS COMMITTEE: FERNANDO CHICO PARDO (PRESIDENT), AURELIO PEREZ ALONSO, RASMUS CHRISTIANSEN; OPERATIONS COMMITTEE: FERNANDO CHICO PARDO (PRESIDENT), JOSE ANTONIO PEREZ ANTON, RASMUS CHRISTIANSEN, RICARDO GUAJARDO TOUCHE; AUDIT COMMITTEE: RICARDO GUAJARDO TOUCHE (PRESIDENT), FRANCISCO GARZA ZAMBRANO, GUILLERMO ORTIZ MARTINEZ	Management	Against	Against
	Comments-Insufficiently independent committees
3D.	BOARD OF DIRECTORS: PS. 50,000.00* ; OPERATIONS COMMITTEE: PS. 50,000* ; NOMINATIONS & COMPENSATIONS COMMITTEE: PS. 50,000.00* ; AUDIT COMMITTEE: PS. 70,000.00* ; ACQUISITIONS & CONTRACTS COMMITTEE: PS. 15,000.00* *(IN EACH CASE NET OF TAXES IN MEXICAN LEGAL TENDER)	Management	For	For
4.	APPOINTMENT OF DELEGATES IN ORDER TO ENACT THE RESOLUTIONS ADOPTED AT THE MEETING AND, IF APPLICABLE, TO FORMALIZE SUCH RESOLUTIONS. CLAUDIO R. GONGORA MORALES, RAFAEL ROBLES MIAJA, ANA MARIA POBLANNO CHANONA	Management	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765022	HLF - Institutional EM	1000-4	NORTHERN TRUST COMPANY	40,905		23-Apr-2012	23-Apr-2012

SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.
Security	833635105	Meeting Type	Annual
Ticker Symbol	SQM	Meeting Date	26-Apr-2012
ISIN	US8336351056	Agenda	933605163 - Management
Record Date	03-Apr-2012	Holding Recon Date	03-Apr-2012
City / Country	/ United States	Vote Deadline Date	20-Apr-2012
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1.	SQM’S BALANCE SHEET, FINANCIAL STATEMENTS, ANNUAL REPORT, INSPECTORS OF ACCOUNT REPORT, AND EXTERNAL AUDITORS REPORT FOR THE BUSINESS YEAR WHICH ENDED ON DECEMBER 31, 2011.	Management	For		For
2.	APPOINTMENT OF THE EXTERNAL AUDIT COMPANY -EXTERNAL AUDITORS- AND OF THE INSPECTOR OF ACCOUNTS FOR THE EXERCISE OF THE BUSINESS YEAR 2012.	Management	For		For
3.	OPERATIONS REFERRED TO UNDER TITLE XVI OF THE LAW NO 18,046.	Management	For		For
4.	INVESTMENT AND FINANCE POLICIES.	Management	Abstain		Abstain
	Comments-Insufficient information provided by the Company
5.	NET INCOME FOR THE BUSINESS YEAR 2011, DEFINITIVE DIVIDEND DISTRIBUTION, AND FUTURE DIVIDEND POLICY.	Management	For		For
6.	BOARD OF DIRECTORS EXPENDITURES DURING 2011.	Management	For		For
7.	BOARD MEMBER COMPENSATION.	Management	Abstain		Abstain
	Comments-Insufficient information provided by the Company
8.	ISSUES RELATED TO THE DIRECTORS AND AUDIT COMMITTEES.	Management	For		For
9.	OTHER CORRESPONDING MATTERS IN CONFORMANCE WITH THE PERTINENT PROVISIONS.	Management	Against		Against
	Comments-Granting unfettered discretion is unwise

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765022	HLF - Institutional EM	1000-4	NORTHERN TRUST COMPANY	93,700		20-Apr-2012	20-Apr-2012

ASM PACIFIC TECHNOLOGY LTD
Security	G0535Q133	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	27-Apr-2012
ISIN	KYG0535Q1331	Agenda	703675718 - Management
Record Date	24-Apr-2012	Holding Recon Date	24-Apr-2012
City / Country	HONG KONG / Cayman Islands	Vote Deadline Date	17-Apr-2012
SEDOL(s)	5855733 - 6002453 - B02V6Z7	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE ‘IN FAVOR’ OR ‘AGAINST’-ONLY FOR ALL RESOLUTIONS. THANK YOU.	Non-Voting			None
	Comments-Non Voting Agenda Item
CMMT	PLEASE NOTE THAT THE COMPANY NOTICE IS AVAILABLE BY CLICKING ON THE URL LINK:- http://www.hkexnews.hk/listedco/listconews/sehk/ 2012/0323/LTN20120323509.pdf	Non-Voting			None
	Comments-Non Voting Agenda Item
1	To receive, consider and adopt the Audited Consolidated Financial Statements of the Company and the Reports of the Directors and of the Independent Auditor for the year ended 31 December 2011	Management	For	For	For
2	To declare a final dividend of HKD 0.80 per share for the year ended 31 December 2011	Management	For	For	For
3	To authorize the board of Directors to fix the Directors’ remuneration	Management	For	For	For
4	To re-appoint Deloitte Touche Tohmatsu as the auditors and to authorize the board of Directors to fix their remuneration	Management	For	For	For
5	To give a general mandate to the Directors to repurchase shares of the Company	Management	For	For	For
6	To amend the articles 1, 7, 60, 61, 62, 65, 96, 113, 114, 116, 117, 118 and by deleting the existing Article 110.2.4 in its entirety and renumbering each of the existing Articles 110.2.5 to 110.2.7 as Articles 110.2.4 to 110.2.6 respectively of the articles of association of the Company	Management	For	For	For
7	To adopt the amended and restated articles of association of the Company	Management	For	For	For
8	To fix the current term of appointment for all existing Directors	Management	For	For	For
9	To re-elect Mr. Lok Kam Chong, John as Director	Management	For	For	For
10	To re-elect Mr. Lo Tsan Yin, Peter as Director	Management	Against	Against	Against
	Comments-Board Does Not Meet Independence Requirements
11	To re-elect Mr. Lee Shiu Hung, Robert as Director	Management	For	For	For
12	To re-elect Miss Orasa Livasiri as Independent Non-Executive Director who has been serving the Company for more than nine years as an independent non-executive director	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HET01	INSTITUTIONAL EMERGING MKTS	1000-4	NORTHERN TRUST	274,400		16-Apr-2012	17-Apr-2012

GRUPO FINANCIERO BANORTE SAB DE CV
Security	P49501201	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	27-Apr-2012
ISIN	MXP370711014	Agenda	703725929 - Management
Record Date	16-Apr-2012	Holding Recon Date	16-Apr-2012
City / Country	MONTERREY / Mexico	Vote Deadline Date	19-Apr-2012
SEDOL(s)	2421041 - B01DHK6 - B2Q3MD3 - B57YQ34 - B59G4P6	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 969636 DUE TO SPLITTING OF-RESOLUTIONS 4 AND 6. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISRE-GARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	Non-Voting			None
1	Approval of the reports referred in section IV, Article 28 of the Securities Market Law, corresponding to the year ended December 31st, 2011	Management	For	For	For
2	Distribution of profits	Management	For	For	For
3	Approval of a proposed cash dividend payment, equivalent to Ps USD 0.18 per share	Management	For	For	For
4.a.1	Appointment of the member of the Company’s Board of Directors and qualify his independence: Proprietary Member: Roberto Gonzalez Barrera, Chairman Emeritus, Patrimonial	Management	For	For	For
4.a.2	Appointment of the member of the Company’s Board of Directors and qualify his independence: Proprietary Member: Guillermo Ortiz Martinez, Chairman, Related	Management	For	For	For
4.a.3	Appointment of the member of the Company’s Board of Directors and qualify her independence: Proprietary Member: Bertha Gonzalez Moreno, Patrimonial	Management	For	For	For
4.a.4	Appointment of the member of the Company’s Board of Directors and qualify his independence: Proprietary Member: David Villarreal Montemayor, Patrimonial	Management	For	For	For
4.a.5	Appointment of the member of the Company’s Board of Directors and qualify his independence: Proprietary Member: Manuel Saba Ades, Patrimonial	Management	For	For	For
4.a.6	Appointment of the member of the Company’s Board of Directors and qualify his independence: Proprietary Member: Alfredo Elias Ayub, Independent	Management	For	For	For
4.a.7	Appointment of the member of the Company’s Board of Directors and qualify his independence: Proprietary Member: Herminio Blanco Mendoza, Independent	Management	For	For	For
4.a.8	Appointment of the member of the Company’s Board of Directors and qualify his independence: Proprietary Member: Everardo Elizondo Almaguer, Independent	Management	For	For	For
4.a.9	Appointment of the member of the Company’s Board of Directors and qualify her independence: Proprietary Member: Patricia Armendariz Guerra, Independent	Management	For	For	For
4a.10	Appointment of the member of the Company’s Board of Directors and qualify his independence: Proprietary Member: Armando Garza Sada, Independent	Management	For	For	For
4a.11	Appointment of the member of the Company’s Board of Directors and qualify his independence: Proprietary Member: Hector Reyes Retana, Independent	Management	For	For	For
4a.12	Appointment of the member of the Company’s Board of Directors and qualify his independence: Proprietary Member: Juan Carlos Braniff Hierro, Independent	Management	For	For	For
4a.13	Appointment of the member of the Company’s Board of Directors and qualify his independence: Proprietary Member: Eduardo Livas Cantu, Independent	Management	For	For	For
4a.14	Appointment of the member of the Company’s Board of Directors and qualify his independence: Proprietary Member: Enrique Castillo Sanchez Mejorada, Related	Management	For	For	For
4a.15	Appointment of the member of the Company’s Board of Directors and qualify his independence: Proprietary Member: Alejandro Valenzuela del Rio, Related	Management	For	For	For
4a.16	Appointment of the member of the Company’s Board of Directors and qualify his independence: Alternate Member: Jesus O. Garza Martinez, Related	Management	For	For	For
4a.17	Appointment of the member of the Company’s Board of Directors and qualify his independence: Alternate Member: Juan Antonio Gonzalez Moreno, Patrimonial	Management	For	For	For
4a.18	Appointment of the member of the Company’s Board of Directors and qualify his independence: Alternate Member: Jose G. Garza Montemayor, Patrimonial	Management	For	For	For
4a.19	Appointment of the member of the Company’s Board of Directors and qualify his independence: Alternate Member: Alberto Saba Ades, Patrimonial	Management	For	For	For
4a.20	Appointment of the member of the Company’s Board of Directors and qualify his independence: Alternate Member: Isaac Becker Kabacnik, Independent	Management	For	For	For

4a.21	Appointment of the member of the Company’s Board of Directors and qualify his independence: Alternate Member: Manuel Aznar Nicolin, Independent	Management	For	For	For
4a.22	Appointment of the member of the Company’s Board of Directors and qualify his independence: Alternate Member: Javier Martinez Abrego, Independent	Management	For	For	For
4a.23	Appointment of the member of the Company’s Board of Directors and qualify his independence: Alternate Member: Carlos Chavarria Garza, Independent	Management	For	For	For
4a.24	Appointment of the member of the Company’s Board of Directors and qualify his independence: Alternate Member: Ramon A. Leal Chapa, Independent	Management	For	For	For
4a.25	Appointment of the member of the Company’s Board of Directors and qualify his independence: Alternate Member: Julio Cesar Mendez Rubio, Independent	Management	For	For	For
4a.26	Appointment of the member of the Company’s Board of Directors and qualify his independence: Alternate Member: Guillermo Mascarenas Milmo, Independent	Management	For	For	For
4a.27	Appointment of the member of the Company’s Board of Directors and qualify his independence: Alternate Member: Alfredo Livas Cantu, Independent	Management	For	For	For
4a.28	Appointment of the member of the Company’s Board of Directors and qualify his independence: Alternate Member: Javier Molinar Horcasitas, Related	Management	For	For	For
4a.29	Appointment of the member of the Company’s Board of Directors and qualify his independence: Alternate Member: Jose Marcos Ramirez Miguel, Related	Management	For	For	For
4.b	It is proposed in accordance with Article Forty of the Corporate By-Laws, that the Board Members are exempt from the responsibility of providing a bond or monetary guarantee for backing their performance when carrying out their duties	Management	For	For	For
4.c	It is proposed to appoint Hector Avila Flores as Secretary to the Board of Directors, who will not be part of the Board	Management	For	For	For
5	Determine the compensation for the Members of the Company’s Board of Directors	Management	For	For	For
6.1	Designation of the Member of the Audit and Corporate Practices’ Committee: Hector Reyes Retana-Chairman	Management	For	For	For
6.2	Designation of the Member of the Audit and Corporate Practices’ Committee: Herminio Blanco Mendoza	Management	For	For	For
6.3	Designation of the Member of the Audit and Corporate Practices’ Committee: Manuel Aznar Nicolin	Management	For	For	For
6.4	Designation of the Member of the Audit and Corporate Practices’ Committee: Patricia Armendariz Guerra	Management	For	For	For
7	Board of Directors’ Report Regarding Shares Repurchase Transactions carried out during 2011 and Determination of the maximum amount of Financial Resources that will be applied for share repurchases during 2012	Management	For	For	For
8	Approval to Certify the Company’s By-Laws	Management	For	For	For
9	Designation of delegate(s) to formalize and execute the resolutions passed by the Assembly	Management	For	For	For
10	Drafting, reading and approval of the Assembly’s minutes	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HET01	INSTITUTIONAL EMERGING MKTS	1000-4	NORTHERN TRUST	936,880		19-Apr-2012	19-Apr-2012

PT ASTRA INTERNATIONAL TBK
Security	Y7117N149	Meeting Type	MIX
Ticker Symbol		Meeting Date	27-Apr-2012
ISIN	ID1000057607	Agenda	703730300 - Management
Record Date	12-Apr-2012	Holding Recon Date	12-Apr-2012
City / Country	JAKARTA / Indonesia	Vote Deadline Date	18-Apr-2012
SEDOL(s)	5818402 - 6291712 - B01DP91	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
A.1	Approval to annual report including ratification on commissioner’s report and company’s financial statement report for book year 2011	Management	For	For	For
A.2	Appropriation of company’s net profit for book year 2011	Management	For	For	For
A3.a	Appointment of the members of Board of Commissioners	Management	For	For	Abstain
A3.b	Determine salary/benefit of Board of Directors; and honorarium of Board of Commissioners	Management	For	For	Abstain
A.4	Appointment of public accountant for book year 2012	Management	For	For	For
E.1	Approval to change in nominal value of shares and amendment to article no.4 of company’s article of association related to change of nominal value of company’s shares	Management	For	For	Abstain

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HET01	INSTITUTIONAL EMERGING MKTS	1000-4	NORTHERN TRUST	731,500		18-Apr-2012	19-Apr-2012

COMPANHIA DE BEBIDAS DAS AMERICAS-AMBEV
Security	20441W203	Meeting Type	Special
Ticker Symbol	ABV	Meeting Date	27-Apr-2012
ISIN	US20441W2035	Agenda	933605442 - Management
Record Date	02-Apr-2012	Holding Recon Date	02-Apr-2012
City / Country	/United States	Vote Deadline Date	23-Apr-2012
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
O1	ELECTION OF THE MEMBERS OF THE COMPANY’S FISCAL COUNCIL AND THEIR RESPECTIVE ALTERNATES.	Management	Abstain	Against	Abstain

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765022	HLF - Institutional EM	1000-4	NORTHERN TRUST COMPANY	256,400		20-Apr-2012	20-Apr-2012

TENARIS, S.A.
Security	88031M109	Meeting Type	Annual
Ticker Symbol	TS	Meeting Date	02-May-2012
ISIN	US88031M1099	Agenda	933608436 - Management
Record Date	29-Mar-2012	Holding Recon Date	29-Mar-2012
City / Country	/ United States	Vote Deadline Date	25-Apr-2012
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
A1	CONSIDERATION OF THE CONSOLIDATED MANAGEMENT REPORT AND RELATED MANAGEMENT CERTIFICATIONS ON THE COMPANY’S CONSOLIDATED FINANCIAL STATEMENTS AS OF AND FOR THE YEAR ENDED DECEMBER 31, 2011, AND ON THE ANNUAL ACCOUNTS AS AT DECEMBER 31, 2011, AND OF THE INDEPENDENT AUDITORS’ REPORTS ON SUCH CONSOLIDATED FINANCIAL STATEMENTS AND ANNUAL ACCOUNTS.	Management	For	For	For
A2	APPROVAL OF THE COMPANY’S CONSOLIDATED FINANCIAL STATEMENTS AS OF AND FOR THE YEAR ENDED DECEMBER 31, 2011.	Management	For	For	For
A3	APPROVAL OF THE COMPANY’S ANNUAL ACCOUNTS AS AT DECEMBER 31, 2011.	Management	For	For	For
A4	ALLOCATION OF RESULTS AND APPROVAL OF DIVIDEND PAYMENT FOR THE YEAR ENDED DECEMBER 31, 2011.	Management	For	For	For
A5	DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS FOR THE EXERCISE OF THEIR MANDATE DURING THE YEAR ENDED DECEMBER 31, 2011.	Management	For	For	For
A6	ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS.	Management	For	For	For
A7	COMPENSATION OF MEMBERS OF THE BOARD OF DIRECTORS.	Management	For	For	For
A8	APPOINTMENT OF THE INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012, AND APPROVAL OF THEIR FEES.	Management	For	For	For
A9	AUTHORIZATION TO THE BOARD OF DIRECTORS TO CAUSE THE DISTRIBUTION OF ALL SHAREHOLDER COMMUNICATIONS, INCLUDING ITS SHAREHOLDER MEETING AND PROXY MATERIALS AND ANNUAL REPORTS TO SHAREHOLDERS, BY SUCH ELECTRONIC MEANS AS IS PERMITTED BY ANY APPLICABLE LAWS OR REGULATIONS.	Management	For	For	For
E1	DECISION ON THE RENEWAL OF THE AUTHORIZED SHARE CAPITAL OF THE COMPANY AND RELATED AUTHORIZATIONS AND WAIVERS.	Management	Against	Against	Against
	Comments-Potential dilution exceeds recommended threshold
E2	THE AMENDMENT OF ARTICLE 10 “MINUTES OF THE BOARD” OF THE COMPANY’S ARTICLES OF ASSOCIATION.	Management	For	For	For
E3	THE AMENDMENT OF ARTICLE 11 “POWERS” OF THE COMPANY’S ARTICLES OF ASSOCIATION.	Management	For	For	For
E4	THE AMENDMENT OF ARTICLE 13 “AUDITORS” OF THE COMPANY’S ARTICLES OF ASSOCIATION.	Management	For	For	For
E5	THE AMENDMENT OF ARTICLE 15 “DATE AND PLACE” OF THE COMPANY’S ARTICLES OF ASSOCIATION.	Management	For	For	For
E6	THE AMENDMENT OF ARTICLE 16 “NOTICES OF MEETING” OF THE COMPANY’S ARTICLES OF ASSOCIATION.	Management	For	For	For
E7	THE AMENDMENT OF ARTICLE 17 “ADMISSION” OF THE COMPANY’S ARTICLES OF ASSOCIATION.	Management	For	For	For

E8	THE AMENDMENT OF ARTICLE 19 “VOTE AND MINUTES” OF THE COMPANY’S ARTICLES OF ASSOCIATION.	Management	For	For	For
E9	THE AMENDMENT OF TITLE V “FINANCIAL YEAR, DISTRIBUTION OF PROFITS” OF THE COMPANY’S ARTICLES OF ASSOCIATION.	Management	For	For	For
E10	THE AMENDMENT OF ARTICLE 20 “FINANCIAL YEAR” TO REPLACE THE LAST PARAGRAPH.	Management	For	For	For
E11	THE AMENDMENT OF ARTICLE 21 “DISTRIBUTION OF PROFITS” OF THE COMPANY’S ARTICLES OF ASSOCIATION.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765022	HLF - Institutional EM	1000-4	NORTHERN TRUST COMPANY	57,000		24-Apr-2012	24-Apr-2012

TENARIS, S.A.
Security	88031M109	Meeting Type	Annual
Ticker Symbol	TS	Meeting Date	02-May-2012
ISIN	US88031M1099	Agenda	933616003 - Management
Record Date	18-Apr-2012	Holding Recon Date	18-Apr-2012
City / Country	/ United States	Vote Deadline Date	25-Apr-2012
SEDOL(s)		Quick Code

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

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765022	HLF - Institutional EM	1000-4	NORTHERN TRUST COMPANY	55,300		24-Apr-2012	24-Apr-2012

AIA GROUP LTD
Security	Y002A1105	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	08-May-2012
ISIN	HK0000069689	Agenda	703675681 - Management
Record Date	02-May-2012	Holding Recon Date	02-May-2012
City / Country	HONG KONG / Hong Kong	Vote Deadline Date	26-Apr-2012
SEDOL(s)	B4TX8S1 - B4Y5XL0 - B5WGY64	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE THAT THE COMPANY NOTICE IS AVAILABLE BY CLICKING ON THE URL LINK:- http://www.hkexnews.hk/listedco/listconews/sehk/ 2012/0323/LTN20120323589.pdf	Non-Voting			None
	Comments-Non Voting Agenda Item
CMMT	PLEASE NOTE IN THE HONG KONG MARKET THAT A VOTE OF “ABSTAIN” WILL BE TREATED-THE SAME AS A “TAKE NO ACTION” VOTE.	Non-Voting			None
	Comments-Non Voting Agenda Item
1	To receive and consider the audited consolidated financial statements of the Company, the Report of the Directors and the Independent Auditor’s Report for the year ended 30 November 2011	Management	For	For	For
2	To declare a final dividend of 22 Hong Kong cents per share for the year ended 30 November 2011	Management	For	For	For
3	To re-elect Mr. Jack Chak-Kwong So as Non- executive Director of the Company	Management	For	For	For
4	To re-elect Sir Chung-Kong Chow as Independent Non-executive Director of the Company	Management	For	For	For
5	To re-elect Mr. John Barrie Harrison as Independent Non-executive Director of the Company	Management	For	For	For
6	To re-appoint PricewaterhouseCoopers as auditor of the Company for the term from passing of this resolution until the conclusion of the next annual general meeting and to authorise the board of directors of the Company to fix their remuneration	Management	For	For	For
7.A	To grant a general mandate to the Directors to allot, issue, grant and deal with additional shares of the Company, not exceeding ten per cent (10%) of the issued share capital of the Company at the date of this Resolution, and the discount for any shares to be issued shall not exceed 15% to the benchmarked price	Management	For	For	For
7.B	To grant a general mandate to the Directors to repurchase shares of the Company, not exceeding ten per cent (10%) of the issued share capital of the Company at the date of this Resolution	Management	For	For	For
7.C	Conditional on the passing of Resolutions 7(A) and 7(B), to authorise the Directors to exercise the powers to allot, issue, grant and deal with additional shares of the Company under Resolution 7(A), subject to a discount not exceeding 15% to the benchmarked price in respect of the aggregate nominal amount of the shares repurchased by the Company	Management	For	For	For
7.D	To grant a general mandate to the Directors to allot, issue and deal with additional shares of the Company under the restricted share unit scheme adopted by the Company on 28 September 2010	Management	For	For	For
8	To approve the amendments to the Articles of Association of the Company	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HET01	INSTITUTIONAL EMERGING MKTS	1000-4	NORTHERN TRUST	1,628,000		25-Apr-2012	26-Apr-2012

TENCENT HOLDINGS LTD, GEORGE TOWN
Security	G87572148	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	16-May-2012
ISIN	KYG875721485	Agenda	703693944 - Management
Record Date	11-May-2012	Holding Recon Date	11-May-2012
City / Country	HONG KONG / Cayman Islands	Vote Deadline Date	04-May-2012
SEDOL(s)	B01CT30 - B01HP37 - B04SG67	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE ‘IN FAVOR’ OR ‘AGAINST’ FOR-ALL RESOLUTIONS. THANK YOU.	Non-Voting			None
	Comments-Non Voting Agenda Item

CMMT	PLEASE NOTE THAT THE COMPANY NOTICE IS AVAILABLE BY CLICKING ON THE URL LINK:- http://www.hkexnews.hk/listedco/listconews/sehk/ 2012/0401/LTN20120401206.pdf	Non-Voting			None
	Comments-Non Voting Agenda Item
1	To receive and consider the audited Financial Statements and the Reports of the Directors and Auditor for the year ended 31 December 2011	Management	For	For	For
2	To declare a final dividend	Management	For	For	For
3.i.a	To re-elect Mr Li Dong Sheng as director	Management	Against	Against	Against
	Comments-Less than 75% Attendance
3.i.b	To re-elect Mr Iain Ferguson Bruce as director	Management	Against	Against	Against
	Comments-Director Serves on Too Many Boards
3.ii	To authorise the Board of Directors to fix the Directors’ remuneration	Management	For	For	For
4	To re-appoint Auditor and to authorise the Board of Directors to fix their remuneration	Management	For	For	For
5	To grant a general mandate to the Directors to issue new shares (Ordinary Resolution 5 as set out in the notice of the AGM)	Management	Against	Against	Against
	Comments-Size of issuance is excessive and/or lack of information regarding issue price discount
6	To grant a general mandate to the Directors to repurchase shares (Ordinary Resolution 6 as set out in the notice of the AGM)	Management	For	For	For
7	To extend the general mandate to issue new shares by adding the number of shares repurchased (Ordinary Resolution 7 as set out in the notice of the AGM)	Management	Against	Against	Against
	Comments-Lack of information regarding issue price discount

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HET01	INSTITUTIONAL EMERGING MKTS	1000-4	NORTHERN TRUST	231,100		03-May-2012	08-May-2012

CHINA MOBILE (HONG KONG) LIMITED
Security	16941M109	Meeting Type	Annual
Ticker Symbol	CHL	Meeting Date	16-May-2012
ISIN	US16941M1099	Agenda	933607016 - Management
Record Date	09-Apr-2012	Holding Recon Date	09-Apr-2012
City / Country	/ United States	Vote Deadline Date	07-May-2012
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1.	TO RECEIVE AND CONSIDER THE AUDITED FINANCIAL STATEMENTS AND THE REPORTS OF THE DIRECTORS AND AUDITORS OF THE COMPANY AND ITS SUBSIDIARIES FOR THE YEAR ENDED 31 DECEMBER 2011.	Management	For	For	For
2.	TO DECLARE A FINAL DIVIDEND FOR THE YEAR ENDED 31 DECEMBER 2011.	Management	For	For	For
3A.	TO RE-ELECT MR. XI GUOHUA AS A DIRECTOR.	Management	For	For	For
3B.	TO RE-ELECT MR. SHA YUEJIA AS A DIRECTOR.	Management	Against	Against	Against
	Comments-Less than 75% Attendance; Board Does Not Meet Independence Requirements
3C.	TO RE-ELECT MR. LIU AILI AS A DIRECTOR.	Management	For	For	For
3D.	TO RE-ELECT MR. FRANK WONG KWONG SHING AS A DIRECTOR.	Management	For	For	For
3E.	TO RE-ELECT DR. MOSES CHENG MO CHI AS A DIRECTOR.	Management	Against	Against	Against
	Comments-Director Serves on Too Many Boards
4.	TO RE-APPOINT MESSRS. KPMG AS AUDITORS AND TO AUTHORISE THE DIRECTORS OF THE COMPANY TO FIX THEIR REMUNERATION.	Management	For	For	For
5.	GENERAL MANDATE TO DIRECTORS TO REPURCHASE SHARES IN COMPANY NOT EXCEEDING 10% OF AGGREGATE NOMINAL AMT. OF ISSUED SHARE CAPITAL.	Management	For	For	For
6.	TO GIVE A GENERAL MANDATE TO THE DIRECTORS TO ISSUE, ALLOT AND DEAL WITH ADDITIONAL SHARES IN THE COMPANY NOT EXCEEDING 20% OF THE AGGREGATE NOMINAL AMOUNT OF THE EXISTING ISSUED SHARE CAPITAL.	Management	Against	Against	Against
	Comments-Size of issuance is excessive and/or lack of information regarding issue price discount
7.	TO EXTEND THE GENERAL MANDATE GRANTED TO THE DIRECTORS TO ISSUE, ALLOT AND DEAL WITH SHARES BY THE NUMBER OF SHARES REPURCHASED.	Management	Against	Against	Against
	Comments-Lack of information regarding issue price discount

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765022	HLF - Institutional EM	1000-4	NORTHERN TRUST COMPANY	119,600		07-May-2012	07-May-2012

HIKMA PHARMACEUTICALS PLC, LONDON
Security	G4576K104	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	17-May-2012
ISIN	GB00B0LCW083	Agenda	703728874 - Management
Record Date		Holding Recon Date	15-May-2012
City / Country	LONDON / United Kingdom	Vote Deadline Date	10-May-2012
SEDOL(s)	B0LCW08 - B0PPDL1 - B0TM846 - B0YMV42	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	To receive the accounts for the financial year ended 31 December 2011, together with the reports of the directors and auditors thereon	Management	For	For	For
2	To declare a final dividend on the ordinary shares of 7.5 cents per ordinary share in respect of the year ended 31 December 2011	Management	For	For	For
3	To reappoint Deloitte LLP as auditors of the Company	Management	For	For	For
4	To authorise the Directors to set the remuneration of the Auditors	Management	For	For	For
5	To appoint Mr Robert Pickering as a director of the Company	Management	For	For	For
6	To re-appoint Mr Samih Darwazah as a director of the Company	Management	For	For	For
7	To re-appoint Mr Said Darwazah as a director of the Company	Management	For	For	For
8	To re-appoint Mr Mazen Darwazah as a director of the Company	Management	For	For	For
9	To re-appoint Mr Breffni Byrne as a director of the Company	Management	For	For	For
10	To re-appoint Sir David Rowe-Ham as a director of the Company	Management	For	For	For
11	To re-appoint Mr Michael Ashton as a director of the Company	Management	For	For	For
12	To re-appoint Mr Ali Al-Husry as a director of the Company	Management	For	For	For
13	To re-appoint Dr Ronald Goode as a director of the Company	Management	For	For	For
14	To approve the Remuneration Committee report for the financial year ended on 31 December 2011	Management	For	For	For
15	That the directors be authorised to allot relevant securities (within the meaning of section 551(3)&(6) of the Companies Act 2006) up to an aggregate nominal amount of GBP 13,120,440	Management	For	For	For
16	That subject to the passing of resolution 15 above, the directors be empowered to allot equity securities (as defined in section 560 of the Companies Act 2006) for cash on a non pre- emptive basis up to an aggregate nominal amount of GBP 984,033	Management	For	For	For
17	To make market purchases for shares, the maximum number of ordinary shares which may be purchased is GBP 1,968,066 representing 10% of the issued share capital of the company	Management	For	For	For
18	That a general meeting of shareholders of the company, other than an annual general meeting, may be called on not less than 14 clear days notice	Management	Against	Against	Against
	Comments-Shortened notice period could disenfranchise shareholders
19	That the waiver by the Panel of Takeovers and Mergers under Rule 9 of the Takeover Code relating to the buy back of shares be approved	Management	For	For	For
20	That the waiver by the Panel of Takeovers and Mergers under Rule 9 of the Takeover Code relating to the granting of LTIPs and MIPs to the Concert Party be approved	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HET01	INSTITUTIONAL EMERGING MKTS	1000-4	NORTHERN TRUST	444,820		10-May-2012	10-May-2012

ORASCOM CONSTRUCTION INDUSTRIES (OCI), CAIRO
Security	68554N106	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	17-May-2012
ISIN	US68554N1063	Agenda	703805171 - Management
Record Date	01-May-2012	Holding Recon Date	01-May-2012
City / Country	CAIRO / Egypt	Vote Deadline Date	03-May-2012
SEDOL(s)	3178380 - B063MZ1 - B09KVP2	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 984842 DUE TO SEPARATION O-F MIX MEETING INTO 2 MEETINGS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL-BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK-YOU.	Non-Voting			None
	Comments-Non Voting Agenda Item
1	To approve the Board of Directors’ report on the activities and on the standalone unconsolidated financial statements of the Parent Company (Orascom Construction Industries S.A.E.) for the fiscal year ended 31 December 2011	Management	For	For	For
2	To approve the Auditor’s report on the standalone unconsolidated financial statements of the Parent Company for the fiscal year ended 31 December 2011: KPMG Hazem Hassan will present the auditor’s report	Management	For	For	For

3	To approve the standalone financial statements of the Parent Company for the fiscal year ended 31 December 2011	Management	For	For	For
4	To authorize the Board of Directors to distribute up to EGP 3 billion of retained earnings as at 31 December 2011 through interim and year-end distributions at its discretion	Management	Abstain	Against	Abstain
	Comments-Insufficient information provided by the Company
5	To approve the release of the members of the Board of Directors from associated responsibility during the fiscal year ended 31 December 2011	Management	For	For	For
6	To approve the remuneration for the Board of Directors of the Company during the fiscal year ending 31 December 2011	Management	For	For	For
7	To approve the re-appointment of the Company’s auditor and determine fees for the fiscal year ending 31 December 2011	Management	For	For	For
8	To approve charitable donations made by the Company during the fiscal year ended 31 December 2011 and to authorize the Board of Directors to make charitable donations during the fiscal year ending 31 December 2012 in excess of EGP 1,000 and to approve a ceiling for such donations of EGP 12 million	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HET01	INSTITUTIONAL EMERGING MKTS	1000-4	NORTHERN TRUST	67,800		09-May-2012	10-May-2012

ORASCOM CONSTRUCTION INDUSTRIES (OCI), CAIRO
Security	68554N106	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	17-May-2012
ISIN	US68554N1063	Agenda	703805183 - Management
Record Date	01-May-2012	Holding Recon Date	01-May-2012
City / Country	CAIRO / Egypt	Vote Deadline Date	03-May-2012
SEDOL(s)	3178380 - B063MZ1 - B09KVP2	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 984842 DUE TO SEPARATION O-F MIX MEETING INTO TWO MEETINGS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WI-LL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THAN-K YOU.	Non-Voting			None
	Comments-Non Voting Agenda Item
1	Approve the proposal submitted by the Board of Directors of the Company concerning the demerger of the Company into two separate companies, as well as approve the ratification of the rationale and the reasons for the demerger as described below	Management	For	For	For
2	Approve the Detailed Demerger Proposal presented to the EGM, and authorize the Board of Directors of the Company to assign all the construction contracts to the Demerged Company without prejudice to the rights of the Lenders according to the procedures, legal rules and the provisions of each contract separately; and authorize the Board of Directors to appoint one of its members as Board representative in this process	Management	For	For	For
3	Approve the implementation of the demerger based on the book value of the Company and according to the consolidated audited financial statements as at 31 December 2011, keeping into consideration the principal transactions implemented since such time	Management	For	For	For
4	Approve the draft Demerger Contract made available for shareholders’ review on the Company’s website and premises on 1 May 2012	Management	For	For	For
5	Approve the continuation of listing the shares of the Demerging Company on the Egyptian Stock Exchange, on the London Stock Exchange in the form of General Depository Receipts (GDRs), and on the Nasdaq’s Over-the-Counter (OTC) market in the United States in the form of Level 1 American Depository Receipts (ADRs)	Management	For	For	For
6	Approve the simultaneous listing of the Demerged Company on the Egyptian Stock Exchange and on the London Stock Exchange in the form of GDRs, and launch of Level 1 ADRs traded on the Nasdaq’s OTC market in the United States substantially on the same terms and conditions to those of the Demerging Company, according to the rules applied in each country	Management	For	For	For
7	Approve the refinancing plan and procedures carried out or proposed to be carried out with the Company’s lenders	Management	For	For	For
8	Authorize the Board of Directors of the Company to carry out all necessary resolutions, acts and procedures related to the Company’s employees in the light of separating the fertilizers business from the construction business	Management	For	For	For

9	Approve the establishment of the incentive plan for the employees, managers and executive board members of the Demerged Company under the name of “ESOP for the Demerged Company” and with the same terms and conditions of the ESOP of the Demerging Company	Management	For	For	For
10	Approve concluding the transitional services contract between the Demerging Company and the Demerged Company	Management	For	For	For
11	Authorize the Board of Directors to carry out all necessary acts and decisions related to demerger, its implementation, the refinancing plan, the issuance of performance guarantees to the affiliated companies of the Company to guarantee the performance of its obligations before the lenders	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HET01	INSTITUTIONAL EMERGING MKTS	1000-4	NORTHERN TRUST	67,800		09-May-2012	10-May-2012

REDECARD SA, SAO PAULO
Security	P79941103	Meeting Type	Special General Meeting
Ticker Symbol		Meeting Date	18-May-2012
ISIN	BRRDCDACNOR3	Agenda	703803622 - Management
Record Date		Holding Recon Date	16-May-2012
City / Country	BARUERI / Brazil	Vote Deadline Date	10-May-2012
SEDOL(s)	B1Z8B68 - B29W635	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF-ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING-INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE- REPRESENTATIVE	Non-Voting			None
	Comments-Non Voting Agenda Item
CMMT	PLEASE NOTE THAT VOTES ‘IN FAVOR’ AND ‘AGAINST’ IN THE SAME AGENDA ITEM ARE- NOT ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN OR AGAINST AND/ OR ABSTAIN-ARE ALLOWED. THANK YOU	Non-Voting			None
	Comments-Non Voting Agenda Item
1	To vote regarding conducting a new valuation of the company within the framework of the public tender offer for the acquisition of shares, from here onwards the tender offer, for the purpose of delisting it as a publicly traded company conducted by Itau Unibanco Holding S.A., as provided for in Article 24 of CVM instruction number 361 of march 5, 2002, from here onwards CVM instruction number 361.02, and Article 4A of law 6404 of December 15, 1976, from here onwards law number 6404.76	Management	For	For	For
2	To vote, if deemed appropriate, regarding the hiring of the valuation institution, qualified in accordance with the terms of CVM instruction number 361.02, to prepare the report that is referred to in the item above, with it being stated that Banco De Investimentos Credit Suisse, Brasil, S.A. has been recommended by a shareholder representing more than 10 percent of the shares of the company in free float, at the time of the request for a new valuation of the company	Management	For	For	For
3	To vote regarding the amount of the compensation for the valuation institution, if deemed appropriate	Management	For	For	For
4	To vote regarding the deadline for the valuation institution that presents the new valuation report, if deemed appropriate, observing that which is provided for in Article 24, paragraph 3, of CVM instruction number 361.02	Management	For	For	For

CMMT	PLEASE NOTE THAT REQUIREMENTS AND PROCEDURES FOR THE CHOICE OF THE VALUATOR, S-INCE THE NATURE OF CONDUCTING A NEW VALUATION INVOLVES THE COMPANY HIRING A TH-IRD PARTY, ANY AND ALL SHAREHOLDERS INTERESTED IN RECOMMENDING A VALUATOR, FRO-M HERE ONWARDS AN INTERESTED SHAREHOLDER, MUST PROVIDE, AT LEAST, THE FOLLOWIN- G INFORMATION, IN KEEPING WITH THAT WHICH IS PROVIDED FOR IN LAW NUMBER 6044.7-6, IN CVM INSTRUCTION NUMBER 361.02 AND IN APPENDIX 21 TO CVM INSTRUCTION NUMB-ER 481 OF DECEMBER 17, 2009, FROM HERE ONWARDS CVM INSTRUCTION NUMBER 481.09,-TO WIT I. DESCRIBE THE QUALIFICATIONS OF THE VALUATOR OR VALUATORS PRESENTED,-II. PROVIDE A COPY OF THE WORK PROPOSALS, INCLUDING COMPENSATION AND THE DEADL-INE FOR THE VALUATION INSTITUTION TO PRESENT THE NEW VALUATION REPORT, WHICH C-ANNOT BE GREATER THAN 30 DAYS FROM THE DATE OF THE SPECIAL GENERAL MEETING, II-I. STATE ANY MATERIAL RELATIONSHIP EXISTING DURING THE LAST THREE YEARS BETWEE-N THE VALUATOR OR VALUATORS PRESENTED AND THE INTERESTED SHAREHOLDER, PREFERAB-LY UP TO TWO BUSINESS DAYS BEFORE THE DATE PROVIDED FOR THE SPECIAL GENERAL ME- ETING TO BE HELD, CARE OF THE LEGAL DEPARTMENT OF THE COMPANY. THE MANAGEMENT-OF REDECARD RECOMMENDS THAT THE REPRESENTATIVES OF THE VALUATOR OR VALUATORS P-RESENTED BE PRESENT AT THE SPECIAL GENERAL MEETING TO PROVIDE ANY CLARIFICATIO-NS REGARDING THE CONDUCT OF THE NEW VALUATION, FOR THE PURPOSE OF DETERMINING-THE NEW VALUATION AMOUNT OF THE COMPANY, IF APPROVED. THE HIRING OF THE VALUAT-ION INSTITUTION TO PREPARE THE VALUATION REPORT IS CONDITIONED ON ITS QUALIFIC- ATION IN ACCORDANCE WITH THE TERMS OF CVM INSTRUCTION NUMBER 361.02, ESPECIALL-Y IN REGARD TO PARAGRAPH 1 OF ARTICLE 8. UNDER PARAGRAPH 3 OF ARTICLE 4A OF LA-W NUMBER 6044.76, THE SHAREHOLDERS WHO REQUEST THAT A NEW VALUATION BE CONDUCT-ED AND THOSE WHO VOTE IN FAVOR OF IT MUST REIMBURSE THE COMPANY FOR THE COSTS-INCURRED IN THE PREPARATION OF THE NEW VALUATION REPORT IF THE NEW VALUATION A-MOUNT IS LESS THAN OR EQUAL TO THE INITIAL TENDER OFFER AMOUNT. REDECARDS MANA-GEMENT INFORMS THAT THE CONVENING OF THE SPECIAL SHAREHOLDERS MEETING IS BASED-ON THE ASSUMPTION OF THE ADEQUACY OF THE FUNDAMENTAL OF THE ELEMENTS OF THE C-ONVICTIONS THAT DEMONSTRATE FLAWS OR IMPRECISION IN THE METHODOLOGY OR VALUATI-ON CRITERIA UTILIZED. SUCH JUSTIFICATION MUST BE SUBMITTED IN PORTUGUESE BY TH-E SHAREHOLDERS AND MAY BE MADE AVAILABLE TO THE BRAZILIAN SECURITIES COMMISSIO-N CVM FOR ACKNOWLEDGEMENT AND DUE CONSIDERATION IN THE REVIEW OF THE TENDER OF-FER REGISTRATION PROCESS, AND FURTHER FILED IN THE COMPANYS HEADQUARTERS. N M-ROTHSCHILD AND SONS BRAZIL LTDA. REPORTED THAT THEIR REPRESENTATIVES WILL ATTE-ND THE SPECIAL SHAREHOLDERS MEETING. THANK YOU	Non-Voting	None
	Comments-Non Voting Agenda Item
CMMT	PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF ADDITIONAL COMMENT. IF Y-OU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLES-S YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting	None
	Comments-Non Voting Agenda Item

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HET01	INSTITUTIONAL EMERGING MKTS	1000-4	NORTHERN TRUST	294,300		17-May-2012	17-May-2012

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD
Security	Y76810103	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	21-May-2012
ISIN	CNE100000171	Agenda	703690049 - Management
Record Date	20-Apr-2012	Holding Recon Date	20-Apr-2012
City / Country	SHANDONG PROVINCE / China	Vote Deadline Date	09-May-2012
SEDOL(s)	6742340 - 6743365 - B0Z40G2 - B1BJQ59	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE ‘IN FAVOR’ OR ‘AGAINST’-ONLY FOR ALL RESOLUTIONS. THANK YOU.	Non-Voting			None
	Comments-Non Voting Agenda Item
CMMT	PLEASE NOTE THAT THE COMPANY NOTICE IS AVAILABLE BY CLICKING ON THE URL LINK:- http://www.hkexnews.hk/listedco/listconews/sehk/ 2012/0329/LTN201203292389.pdf	Non-Voting			None
	Comments-Non Voting Agenda Item
1	To consider and approve the audited consolidated financial statements of the Group (including the Company and its subsidiaries) for the year ended 31 December 2011	Management	For	For	For
2	To consider and approve the report of the board of directors of the Company (the “Board”) for the year ended 31 December 2011	Management	For	For	For
3	To consider and approve the report of the Supervisory Committee of the Company for the year ended 31 December 2011	Management	For	For	For

4	To declare a final dividend of RMB0.03 per share of RMB0.1 each in the Company for the year ended 31 December 2011	Management	For	For	For
5	To consider and approve the proposal for the re- appointment of Deloitte Touche Tohmatsu as the auditor of the Company for the year ending 31 December 2012, and to authorise the Board to determine his remuneration	Management	For	For	For
6	To consider and authorise the Board to approve the remuneration of the directors, supervisors and senior management of the Company for the year ending 31 December 2012	Management	For	For	For
7	To consider and approve the appointment of Mr. Christopher J. O’ Connell as non-executive director of the Company	Management	Against	Against	Against
	Comments-Board Does Not Meet Independence Requirements
8	To consider and approve the appointment of Mrs. Wang Jin Xia as independent non-executive director of the Company	Management	For	For	For
9	To consider and approve the re-election of Mr. Lo Wai Hung as independent non-executive director of the Company	Management	For	For	For
10	To consider and approve the establishment of nomination committee (with the terms of reference); and	Management	For	For	For
11	To consider and approve the general mandate to be granted to the Board to issue new shares	Management	Against	Against	Against
	Comments-Size of issuance is excessive and/or lack of information regarding issue price discount

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HET01	INSTITUTIONAL EMERGING MKTS	1000-4	NORTHERN TRUST	3,334,000		09-May-2012	09-May-2012

HENGAN INTERNATIONAL GROUP CO LTD
Security	G4402L151	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	22-May-2012
ISIN	KYG4402L1510	Agenda	703737671 - Management
Record Date	17-May-2012	Holding Recon Date	17-May-2012
City / Country	HONG KONG / Cayman Islands	Vote Deadline Date	10-May-2012
SEDOL(s)	5754045 - 6136233 - B02V840	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE ‘IN FAVOR’ OR ‘AGAINST’ FOR-ALL RESOLUTIONS. THANK YOU.	Non-Voting			None
	Comments-Non Voting Agenda Item
CMMT	PLEASE NOTE THAT THE COMPANY NOTICE IS AVAILABLE BY CLICKING ON THE URL LINK:- http://www.hkexnews.hk/listedco/listconews/sehk/ 2012/0418/LTN20120418307.pdf	Non-Voting			None
	Comments-Non Voting Agenda Item
1	To receive and consider the audited consolidated accounts and the reports of the directors and auditors for the year ended 31 December 2011	Management	For	For	For
2	To declare a final dividend for the year ended 31 December 2011	Management	For	For	For
3	To re-elect Mr. Sze Man Bok as an executive director	Management	For	For	For
4	To re-elect Mr. Hung Ching Shan as an executive director	Management	For	For	For
5	To re-elect Mr. Xu Da Zuo as an executive director	Management	Against	Against	Against
	Comments-Board Does Not Meet Independence Requirements
6	To re-elect Mr. Loo Hong Shing Vincent as an executive director	Management	For	For	For
7	To authorise the board of directors to fix the remuneration of the directors	Management	For	For	For
8	To re-appoint auditors and to authorise the board of directors to fix their remuneration	Management	For	For	For
9	To grant a general mandate to the board of directors to allot and issue shares	Management	Against	Against	Against
	Comments-Size of issuance is excessive and/or lack of information regarding issue price discount
10	To grant a general mandate to the board of directors to exercise all powers of the Company to purchase its own securities	Management	For	For	For
11	To extend the general mandate granted to the board of directors pursuant to Resolution No. 9 above by an amount representing the aggregate nominal amount of shares in the capital of the Company purchased by the Company pursuant to the general mandate granted pursuant to Resolution No. 10 above	Management	Against	Against	Against
	Comments-Lack of information regarding issue price discount
12	To consider and approve the amendments to the memorandum and articles of association of the Company as set out in the notice of the meeting	Management	For	For	For
13	To adopt the new memorandum and articles of association of the Company as set out in the notice of the meeting	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HET01	INSTITUTIONAL EMERGING MKTS	1000-4	NORTHERN TRUST	709,500		09-May-2012	10-May-2012

AXIATA GROUP BHD
Security	Y0488A101	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	23-May-2012
ISIN	MYL6888OO001	Agenda	703778021 - Management
Record Date		Holding Recon Date	21-May-2012
City / Country	KUALA LUMPUR / Malaysia	Vote Deadline Date	15-May-2012
SEDOL(s)	B2QZGV5	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	To receive the Audited Financial Statements for the financial year ended 31 December 2011 together with the Report of the Directors and the Auditors thereon	Management	For	For	For
2	To declare a final tax exempt dividend under single tier system of 15 sen per ordinary share for the financial year ended 31 December 2011	Management	For	For	For
3	To re-elect Tan Sri Dato’ Azman Haji Mokhtar as a Director who retires by rotation pursuant to Article 93 of the Company’s Articles of Association and who being eligible, offers himself for re-election	Management	For	For	For
4	To re-elect David Lau Nai Pek as a Director who retires by rotation pursuant to Article 93 of the Company’s Articles of Association and who being eligible, offers himself for re-election	Management	For	For	For
5	To re-elect Kenneth Shen who was appointed to the Board during the year and retires pursuant to Article 99 (ii) of the Company’s Articles of Association and being eligible, offers himself for re-election	Management	Against	Against	Against
	Comments-Beneficial Owner on Audit Committee
6	To approve the Directors’ fees of RM1,847,096.00 payable to the Directors for the financial year ended 31 December 2011	Management	Against	Against	Against
	Comments-Fees are excessive
7	To re-appoint Messrs PricewaterhouseCoopers having consented to act as the Auditors of the Company for the financial year ending 31 December 2012 and to authorise the Directors to fix their remuneration	Management	For	For	For
8	Proposed shareholders’ mandate for recurrent related party transactions of a revenue or trading nature	Management	For	For	For
S.1	Proposed amendments to the articles of association of Axiata (“proposed amendments”)	Management	For	For	For
S.2	Proposed amendment to article 106(i) of the articles of association of Axiata (“proposed amendment to article 106(i)”)	Management	Against	Against	Against
	Comments-Limites shareholder rights
9	Proposed determination of the amount of fees of non-executive directors for the year ending 31 December 2012 and each subsequent year	Management	Against	Against	Against
	Comments-Director compensation is excessive

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HET01	INSTITUTIONAL EMERGING MKTS	1000-4	NORTHERN TRUST	2,078,700		15-May-2012	15-May-2012

CNOOC LIMITED
Security	126132109	Meeting Type	Annual
Ticker Symbol	CEO	Meeting Date	25-May-2012
ISIN	US1261321095	Agenda	933622727 - Management
Record Date	24-Apr-2012	Holding Recon Date	24-Apr-2012
City / Country	/ United States	Vote Deadline Date	18-May-2012
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
A1.	TO RECEIVE AND CONSIDER THE AUDITED STATEMENT OF ACCOUNTS TOGETHER WITH THE REPORT OF THE DIRECTORS AND INDEPENDENT AUDITORS’ REPORT THEREON FOR THE YEAR ENDED 31 DECEMBER 2011.	Management	For	Against	For
A2.	TO DECLARE A FINAL DIVIDEND FOR THE YEAR ENDED 31 DECEMBER 2011.	Management	For	Against	For
A3.	TO RE-ELECT MR. WU GUANGQI AS AN EXECUTIVE DIRECTOR OF THE COMPANY.	Management	Against	Against	Against
	Comments-Less than 75% Attendance
A4.	TO RE-ELECT MR. WU ZHENFANG AS A NON- EXECUTIVE DIRECTOR OF THE COMPANY.	Management	For	Against	For
A5.	TO RE-ELECT MR. TSE HAU YIN, ALOYSIUS AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY.	Management	For	Against	For
A6.	TO AUTHORISE THE BOARD OF DIRECTORS TO FIX THE REMUNERATION OF EACH OF THE DIRECTORS.	Management	Against	Against	Against
	Comments-Fees are excessive
A7.	TO RE-APPOINT THE COMPANY’S INDEPENDENT AUDITORS AND TO AUTHORISE THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION.	Management	For	Against	For

B1.	TO GRANT A GENERAL MANDATE TO DIRECTORS TO REPURCHASE SHARES IN THE CAPITAL, ALL AS MORE FULLY DESCRIBED IN PROXY STATEMENT.	Management	For	Against	For
B2.	GRANT A GENERAL MANDATE TO DIRECTORS TO ISSUE, ALLOT & DEAL WITH ADDITIONAL SHARES IN CAPITAL OF COMPANY NOT EXCEEDING 20% OF THE SHARE CAPITAL IN ISSUE AS AT DATE OF PASSING OF THIS RESOLUTION.	Management	Against	Against	Against
	Comments-Size of issuance is excessive and/or lack of information regarding issue price discount
B3.	TO EXTEND THE GENERAL MANDATE GRANTED TO THE DIRECTORS TO ISSUE, ALLOT AND DEAL WITH SHARES IN THE CAPITAL OF THE COMPANY.	Management	Against	Against	Against
	Comments-Lack of information regarding issue price discount

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765022	HLF - Institutional EM	1000-4	NORTHERN TRUST COMPANY	30,700		17-May-2012	17-May-2012

MILLICOM INTERNATIONAL CELLULAR SA, LUXEMBOURG
Security	L6388F128	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	29-May-2012
ISIN	SE0001174970	Agenda	703776510 - Management
Record Date	15-May-2012	Holding Recon Date	15-May-2012
City / Country	LUXEMBOURG / Luxembourg	Vote Deadline Date	10-May-2012
SEDOL(s)	B00L2M8 - B047WX3 - B290B12	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE THAT NOT ALL SUB CUSTODIANS IN SWEDEN ACCEPT ABSTAIN AS A VALID-VOTE OPTION. THANK YOU	Non-Voting			None
CMMT	MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL OWNER INFORMATION FOR ALL VOTED-ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO-PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE-POSITION TO YOUR CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED-IN ORDER FOR YOUR VOTE TO BE LODGED	Non-Voting			None
CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF-ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING-INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE- REPRESENTATIVE	Non-Voting			None
CMMT	PLEASE NOTE THAT SEB WILL NOT ARRANGE WITH A REPRESENTATIVE FOR THIS GMS-UNLESS SPECIFICALLY INSTRUCTED AND AGREED UPON NO LATER THAN ON THE SEB-DEADLINE. THE COST INCURRED WILL BE FORWARDED TO THE CLIENT. THANK YOU.	Non-Voting			None
1	Election of Chairman of the AGM and to empower the Chairman to appoint the other members of the Bureau : Jean-Michel Schmit	Management	No Action		For
2	Receipt of the reports of the Board of Directors’ Reports (Rapport de Gestion) and the Reports of the external auditor on (i) the annual account of Millicom for the financial year ended December 31, 2011 and (ii) the consolidated accounts for the financial year ended December 31, 2011	Management	No Action		For
3	Approval of the consolidated accounts and the annual accounts for the year ended 31 December 2011	Management	No Action		For
4	Allocation of the results of the year ended December 31, 2011. On a parent company basis, Millicom generated a profit of USD 77,381,085. Of this amount, an aggregate amount of approximately USD 243 million corresponding to a gross dividend amount of USD 2.40 per share is proposed to be distributed as dividend from the remaining results of the year ended December 31, 2011 and the balance is proposed to be carried forward to retained earnings	Management	No Action		For
5	Discharge of all the current Directors of Millicom for the performance of their mandate during the financial year ended December 31, 2011	Management	No Action		For
6	Setting the number of Directors at eight with no Deputy Directors	Management	No Action		For
7	Re-Election of Ms. Mia Brunell Livfors as Director for a term ending on the day of the next AGM to take place in 2013 (the “2013 AGM”)	Management	No Action		Against
8	Re-Election of Ms. Donna Cordner as Director for a term ending on the day of the 2013 AGM	Management	No Action		For
9	Re-Election of Mr. Allen Sangines-Krause as Director for a term ending on the day of the 2013 AGM	Management	No Action		Against

10	Re-Election of Mr. Paul Donovan as Director for a term ending on the day of the 2013 AGM	Management	No Action	For
11	Re-Election of Mr. Hans-Holger Albrecht as Director for a term ending on the day of the 2013 AGM	Management	No Action	For
12	Re-Election of Mr. Omari Issa as Director for a term ending on the day of the 2013 AGM	Management	No Action	For
13	Re-Election of Mr. Kim Ignatius as Director for a term ending on the day of the 2013 AGM	Management	No Action	For
14	Election of Mr. Dionisio Romero Paoletti as a new Director for a term ending on the day of the 2013 AGM	Management	No Action	Against
15	Election of a Chairman of the Board of Directors : Mr. Allen Sangines-Krause	Management	No Action	Against
16	Approval of the Directors’ compensation, amounting to SEK 6,743,000 for the period from the AGM to the 2013 AGM	Management	No Action	For
17	Election of Ernst &Young S.a r.l., Luxembourg as the external auditor of Millicom for a term ending on the day of the 2013 AGM	Management	No Action	For
18	Approval of the external auditor’s compensation	Management	No Action	For
19	Approval of a procedure on the appointment of the Nomination Committee and determination of the assignment of the Nomination Committee	Management	No Action	For
20	(a) Authorisation of the Board of Directors, at any time between May 29, 2012 and the day of the 2013 AGM, provided the required levels of distributable reserves are met by Millicom at that time, either directly or through a subsidiary or a third party, to engage in a share repurchase plan of Millicom’s shares to be carried out for all purposes allowed or which would become authorized by the laws and regulations in force, and in particular the 1915 Law and in accordance with the objectives, conditions, and restrictions as provided by the European Commission Regulation No. 2273/2003 of 22 December 2003 (the “Share Repurchase Plan”) by using its available cash reserves in an amount not exceeding the lower of (i) ten percent (10%) of Millicom’s issued and outstanding share capital as of the date of the AGM (i.e., CONTD	Management	No Action	For
CONT	CONTD approximating a maximum of 10,200,000 shares corresponding to USD-15,300,000 in nominal value) or (ii) the then available amount of Millicom’s-distributable reserves on a parent company basis, in the open market on OTC-US, NASDAQ OMX Stockholm or any other recognised alternative trading-platform, at an acquisition price which may not be less than SEK 50 per share-nor exceed the higher of (x) the published bid that is the highest current- independent published bid on a given date or (y) the last independent-transaction price quoted or reported in the consolidated system on the same- date, regardless of the market or exchange involved, provided, however, that-when shares are repurchased on the NASDAQ OMX Stockholm, the price shall be-within the registered interval for the share price prevailing at any time-(the so CONTD	Non-Voting		None
CONT	CONTD called spread), that is, the interval between the highest buying rate-and the lowest selling rate. (b) Approval of the Board of Directors’ proposal-to give joint authority to Millicom’s Chief Executive Officer and the- Chairman of the Board of Directors to (i) decide, within the limits of the-authorization set out in (a) above, the timing and conditions of any Millicom- Share Repurchase Plan according to market conditions and (ii) give mandate on-behalf of Millicom to one or more designated broker- dealers to implement a-Share Repurchase Plan. (c) Authorisation of Millicom, at the discretion of- the Board of Directors, in the event the Share Repurchase Plan is done-through a subsidiary or a third party, to purchase the bought back Millicom-shares from such subsidiary or third party. (d) Authorisation of Millicom, at-CONTD	Non-Voting		None
CONT	CONTD the discretion of the Board of Directors, to pay for the bought back-Millicom shares using either distributable reserves or funds from its share-premium account. (e) Authorisation of Millicom, at the discretion of the-Board of Directors, to (i) transfer all or part of the purchased Millicom-shares to employees of the Millicom Group in connection with any existing or- future Millicom long-term incentive plan, and/or (ii) use the purchased-shares as consideration for merger and acquisition purposes, including joint- ventures and the buy-out of minority interests in Millicom’s subsidiaries, as-the case may be, in accordance with the limits set out in Articles 49- 2,-49-3, 49-4, 49-5 and 49-6 of the 1915 Law. (f) To further grant all powers to-the Board of Directors with the option of sub-delegation to implement the-above CONTD	Non-Voting		Against

CONT	CONTD authorization, conclude all agreements, carry out all formalities and-make all declarations with regard to all authorities and, generally, do all-that is necessary for the execution of any decisions made in connection with-this authorization	Non-Voting		None
21	Approval of the guidelines for remuneration to senior management	Management	No Action	None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HET01	INSTITUTIONAL EMERGING MKTS	1000-4	NORTHERN TRUST	59,900		07-May-2012	07-May-2012

MILLICOM INTERNATIONAL CELLULAR SA, LUXEMBOURG
Security	L6388F128	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	29-May-2012
ISIN	SE0001174970	Agenda	703782777 - Management
Record Date	15-May-2012	Holding Recon Date	15-May-2012
City / Country	LUXEMBOURG / Luxembourg	Vote Deadline Date	09-May-2012
SEDOL(s)	B00L2M8 - B047WX3 - B290B12	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE THAT NOT ALL SUB CUSTODIANS IN SWEDEN ACCEPT ABSTAIN AS A VALID-VOTE OPTION. THANK YOU	Non-Voting			None
CMMT	MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL OWNER INFORMATION FOR ALL VOTED-ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO-PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE-POSITION TO YOUR CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED-IN ORDER FOR YOUR VOTE TO BE LODGED	Non-Voting			None
CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF-ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING-INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE- REPRESENTATIVE	Non-Voting			None
1	Election of Mr. Jean-Michel Schmit as Chairman of the EGM and to empower the Chairman to appoint the other members of the Bureau	Management	No Action		For
2	Reduction of the issued share capital of Millicom by an amount of four million eight hundred thousand United States Dollars (USD 4,800,000) so as to bring the issued share capital from one hundred fifty-seven million four hundred seven thousand three hundred seventy three United States Dollars and fifty cents (USD 157,407,373.50) to one hundred fifty two million six hundred seven thousand and three hundred seventy three United States Dollars and fifty cents (USD 152,607,373.50) by way of cancellation of 3,200,000 shares having a par value of one dollar and fifty cents (USD 1.50) each, fully paid-in, held by Millicom in its issued share capital	Management	No Action		For
3	Cancellation of 3,200,000 shares held by Millicom in its issued share capital	Management	No Action		For
4	Instruction and delegation of power to the Board of Directors to take any actions deemed necessary or useful in connection with items 2 and 3 above	Management	No Action		For
5	Instruction and delegation of power to the Board of Directors to amend the shares register to reflect the reduction of the issued share capital of Millicom and the cancellation of 3,200,000 shares as per items 2 and 3 above	Management	No Action		For
6	Amendment of the Article 5 of the Articles of Association of Millicom (“Millicom’s Articles”) so as to reflect the reduction of the issued share capital mentioned under item 2	Management	No Action		For
7	Acknowledgment and approval of the transfer of the registered office of Millicom to 2 rue du Fort Bourbon, L-1249 Luxembourg and to amend Article 2 of Millicom’s Articles to reflect a change of Millicom’s registered office	Management	No Action		For
CMMT	PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE IN BLOCKING. IF YOU HAVE ALR-EADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECID-E TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting			None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HET01	INSTITUTIONAL EMERGING MKTS	1000-4	NORTHERN TRUST	59,900		07-May-2012	07-May-2012

ANHUI CONCH CEMENT CO LTD
Security	Y01373102	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	31-May-2012
ISIN	CNE1000001W2	Agenda	703721591 - Management
Record Date	27-Apr-2012	Holding Recon Date	27-Apr-2012
City / Country	WUHU CITY / China	Vote Deadline Date	21-May-2012
SEDOL(s)	6080396 - B01W480 - B1BJMK6	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred  Provider Recommendation
CMMT	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE ‘IN FAVOR’ OR ‘AGAINST’-ONLY FOR RESOLUTIONS “1 TO 8”. THANK YOU.	Non-Voting			None
	Comments-Non Voting Agenda Item
CMMT	PLEASE NOTE THAT THE COMPANY NOTICE IS AVAILABLE BY CLICKING ON THE URL LINK:- http://www.hkexnews.hk/listedco/listconews/sehk/ 2012/0412/LTN20120412297.pdf	Non-Voting			None
	Comments-Non Voting Agenda Item
1	To approve the report of the board of directors (the “Board”) for the year ended 31 December 2011	Management	For	For	For
2	To approve the report of the supervisory committee for the year ended 31 December 2011	Management	For	For	For
3	To approve the audited financial reports prepared in accordance with the China Accounting Standards and International Financial Reporting Standards respectively for the year ended 31 December 2011	Management	For	For	For
4	To approve and vote on the resolution regarding the election of Mr. Wong Kun Kau as an independent non-executive director of the Company	Management	For	For	For
5	To approve the reappointment of KPMG Huazhen Certified Public Accountants and KPMG Certified Public Accountants as the PRC auditors and international auditors of the Company respectively, and to authorise the Board to determine the remuneration of the auditors	Management	For	For	For
6	To approve the Company’s profit distribution proposal for the year 2011	Management	For	For	For
7	To approve the amendments to the Articles of Association of the Company	Management	For	For	For
8	To approve the grant of a mandate to the Board to exercise the power to allot and issue new shares	Management	Against	Against	Against
	Comments-Size of issuance is excessive and/or lack of information regarding issue price discount

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HET01	INSTITUTIONAL EMERGING MKTS	1000-4	NORTHERN TRUST	574,000		21-May-2012	21-May-2012

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO LTD
Security	Y1489Q103	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	31-May-2012
ISIN	HK0144000764	Agenda	703755047 - Management
Record Date	24-May-2012	Holding Recon Date	24-May-2012
City / Country	HONG KONG / Hong Kong	Vote Deadline Date	17-May-2012
SEDOL(s)	5387719 - 6416139 - B01XX53	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred  Provider Recommendation
CMMT	PLEASE NOTE IN THE HONG KONG MARKET THAT A VOTE OF “ABSTAIN” WILL BE TREATED-THE SAME AS A “TAKE NO ACTION” VOTE.	Non-Voting			None
	Comments-Non Voting Agenda Item
CMMT	PLEASE NOTE THAT THE COMPANY NOTICE IS AVAILABLE BY CLICKING ON THE URL LINK:- http://www.hkexnews.hk/listedco/listconews/sehk/ 2012/0425/LTN20120425265.pdf	Non-Voting			None
	Comments-Non Voting Agenda Item
1	To receive and consider the Audited Consolidated Financial Statements for the year ended 31 December 2011 together with the Report of the Directors and the Independent Auditor’s Report	Management	For	For	For
2	To declare a final dividend of 68 HK cents per share for the year ended 31 December 2011 in scrip form with cash option	Management	For	For	For
3.i	To re-elect Dr. Fu Yuning as a Director	Management	Against	Against	Against
	Comments-Less than 75% Attendance
3.ii	To re-elect Mr. Li Yinquan as a Director	Management	Against	Against	Against
	Comments-Less than 75% Attendance
3.iii	To re-elect Mr. Meng Xi as a Director	Management	For	For	For
3.iv	To re-elect Mr. Su Xingang as a Director	Management	For	For	For
3.v	To re-elect Mr. Yu Liming as a Director	Management	Against	Against	Against
	Comments-Less than 75% Attendance
3.vi	To re-elect Mr. Zheng Shaoping as a Director	Management	Against	Against	Against
	Comments-Director Serves on Too Many Boards
3.vii	To authorise the Board to fix the remuneration of the Directors	Management	For	For	For
4	To appoint Deloitte Touche Tohmatsu as Auditor in place of the retiring Auditor, PricewaterhouseCoopers, and to authorise the Board to fix their remuneration	Management	For	For	For

5.A	To grant a general mandate to the Directors to allot shares as set out in item 5A of the AGM Notice	Management	Against	Against	Against
	Comments-Size of issuance is excessive and/or lack of information regarding issue price discount
5.B	To grant a general mandate to the Directors for the repurchase of shares as set out in item 5B of the AGM Notice	Management	For	For	For
5.C	To add the nominal amount of the shares repurchased under resolution no. 5B to the mandate granted to the Directors under resolution no. 5A	Management	Against	Against	Against
	Comments-Lack of information regarding issue price discount
CMMT	PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF ACTUAL RECORD DATE. IF Y-OU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLES-S YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting			None
	Comments-Non Voting Agenda Item

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HET01	INSTITUTIONAL EMERGING MKTS	1000-4	NORTHERN TRUST	1,529,515		17-May-2012	21-May-2012

STANDARD BANK GROUP LIMITED
Security	S80605140	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	31-May-2012
ISIN	ZAE000109815	Agenda	703780711 - Management
Record Date	25-May-2012	Holding Recon Date	25-May-2012
City / Country	JOHANNESBURG / South Africa	Vote Deadline Date	23-May-2012
SEDOL(s)	B030GJ7 - B031GN4 - B03VTK2 - B05LC45	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred  Provider Recommendation
CMMT	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 977775 DUE TO SPLITTING OF-RESOLUTIONS 7.4 TO 7.8. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DI-SREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	Non-Voting			None
	Comments-Non Voting Agenda Item
1	Adopt annual financial statements	Management	For	For	For
2.1	Elect director: RMW Dunne	Management	Against	Against	Against
	Comments-Audit committee has not submitted members for election to committee
2.2	Elect director: TS Gcabashe	Management	For	For	For
2.3	Elect director: SJ Macozoma	Management	For	For	For
2.4	Elect director: KD Moroka	Management	For	For	For
2.5	Elect director: TMF Phaswana	Management	For	For	For
2.6	Elect director: Lord Smith of Kelvin, Kt	Management	For	For	For
3	Resolved to re-appoint KPMG Inc. (with designated registered auditor being Peter MacDonald) and PricewaterhouseCoopers Inc, (with designated registered auditor being Fulvio Tonelli) as the auditors of Standard Bank Group Limited for the year ending 31 December 2012	Management	For	For	For
4	Place unissued ordinary shares under control of directors	Management	For	For	For
5	Place unissued preference shares under control of directors	Management	Against	Against	Against
	Comments-Potential excessive dilution to ordinary shareholders and insufficient disclosure of intended use
6	Non-binding advisory vote on remuneration policy	Management	For	For	For
7.1	Approve non-executive directors’ fees (2012): Standard Bank Group Chairman	Management	For	For	For
7.2	Approve non-executive directors’ fees (2012): Standard Bank Group Director	Management	For	For	For
7.3	Approve non-executive directors’ fees (2012): Standard Bank Group International Director	Management	For	For	For
7.4.1	Approve non-executive directors’ fees (2012): Directors’ Affairs Committee: Chairman	Management	For	For	For
7.4.2	Approve non-executive directors’ fees (2012): Directors’ Affairs Committee: Member	Management	For	For	For
7.5.1	Approve non-executive directors’ fees (2012): Group Risk and Capital Management Committee: Chairman	Management	For	For	For
7.5.2	Approve non-executive directors’ fees (2012): Group Risk and Capital Management Committee: Member	Management	For	For	For
7.6.1	Approve non-executive directors’ fees (2012): Group Remuneration Committee: Chairman	Management	For	For	For
7.6.2	Approve non-executive directors’ fees (2012): Group Remuneration Committee: Member	Management	For	For	For
7.7.1	Approve non-executive directors’ fees (2012): Group Social and Ethics Committee: Chairman	Management	For	For	For
7.7.2	Approve non-executive directors’ fees (2012): Group Social and Ethics Committee: Member	Management	For	For	For
7.8.1	Approve non-executive directors’ fees (2012): Group Audit Committee: Chairman	Management	For	For	For
7.8.2	Approve non-executive directors’ fees (2012): Group Audit Committee: Member	Management	For	For	For
7.9	Approve non-executive directors’ fees (2012): Ad hoc meeting attendance	Management	For	For	For

7.10	Approve non-executive directors’ fees (2012): Ad hoc fee per hour	Management	For	For	For
8	Place shares for the Standard Bank Equity Growth Scheme under control of directors	Management	For	For	For
9	Place shares for the Group Share Incentive Scheme under control of directors	Management	For	For	For
10	Give general authority to acquire the company’s shares	Management	For	For	For
11	Give authority to the directors to provide loans or other financial assistance to related or inter- related companies	Management	For	For	For
12	Adopt a new memorandum of incorporation	Management	Against	Against	Against
	Comments-Limit on board size included as an amendment

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HET01	INSTITUTIONAL EMERGING MKTS	1000-4	NORTHERN TRUST	185,832		23-May-2012	23-May-2012

SBERBANK OF RUSSIA OJSC, MOSCOW
Security	X76317100	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	01-Jun-2012
ISIN	RU0009029540	Agenda	703665109 - Management
Record Date	12-Apr-2012	Holding Recon Date	12-Apr-2012
City / Country	TBD / Russian Federation	Vote Deadline Date	21-May-2012
SEDOL(s)	4767981 - B05P537 - B56C9L8	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred  Provider Recommendation
1	Approval of the Company’s Annual Report	Management			For
2	On approval of annual financial statements	Management			For
3	Profit and loss distribution for 2011 FY and on companys dividends for 2011. The BOD recommended to pay the dividends for 2011 in amount RUB 2.08 per ordinary share and RUB 2.59 per preferred share	Management			For
4	Approval of the Company’s Auditor	Management			For
CMMT	PLEASE NOTE THAT CUMULATIVE VOTING APPLIES TO THIS RESOLUTION REGARDING THE-ELECTION OF DIRECTORS. STANDING INSTRUCTIONS HAVE BEEN REMOVED FOR THIS-MEETING. PLEASE NOTE THAT ONLY A VOTE “FOR” THE DIRECTOR WILL BE CUMULATED.-PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE IF YOU HAVE ANY QUESTIONS.	Non-Voting			None
5.1	Election of member to the Company’s BoD: Gref GO	Management			Case By Case
5.2	Election of member to the Company’s BoD: Guriev SM	Management			For
5.3	Election of member to the Company’s BoD: Danilov-Danilian AV	Management			For
5.4	Election of member to the Company’s BoD: Dmitriev ME	Management			For
5.5	Election of member to the Company’s BoD: Zlatkis BI	Management			Case By Case
5.6	Election of member to the Company’s BoD: Ivanova NY	Management			Case By Case
5.7	Election of member to the Company’s BoD: Ignatiev SM	Management			Case By Case
5.8	Election of member to the Company’s BoD: Luntovsky GI	Management			Case By Case
5.9	Election of member to the Company’s BoD: Matovnikov MY	Management			For
5.10	Election of member to the Company’s BoD: Mau VA	Management			Case By Case
5.11	Election of member to the Company’s BoD: Profumo A	Management			Case By Case
5.12	Election of member to the Company’s BoD: Savatyugin AL	Management			Case By Case
5.13	Election of member to the Company’s BoD: Simonian RR	Management			For
5.14	Election of member to the Company’s BoD: Sinelnikov-Muriliev SG	Management			Case By Case
5.15	Election of member to the Company’s BoD: Tkachenko VV	Management			Case By Case
5.16	Election of member to the Company’s BoD: TTulin DV	Management			For
5.17	Election of member to the Company’s BoD: Ulyukaev AV	Management			Case By Case
5.18	Election of member to the Company’s BoD: Fridman R	Management			Case By Case
5.19	Election of member to the Company’s BoD: Shvetsov SA	Management			Case By Case
6	Election of members to the Company’s Revision committee	Management			For
7	On approval of payment of remuneration to the members of the Board of Directors and to the Company’s Revision committee	Management			Against
8	On approval of the new edition of the Company’s Charter	Management			Against
CMMT	DELETION OF COMMENT	Non-Voting			None

CMMT PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE IN TEXT OF RESOLUTION 3 AND-CHANGE IN MEETING TYPE FROM EGM TO AGM. IF YOU HAVE ALREADY SENT IN YOUR VOTES-, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINA-L INSTRUCTIONS. THANK YOU. Non-Voting None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HET01	INSTITUTIONAL EMERGING MKTS	1000-4	NORTHERN TRUST	744,100

BANK POLSKA KASA OPIEKI -GRUPA PEKAO S.A., WARSZAW
Security	X0641X106	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	01-Jun-2012
ISIN	PLPEKAO00016	Agenda	703778704 - Management
Record Date	16-May-2012	Holding Recon Date	16-May-2012
City / Country	WARSAW / Poland	Vote Deadline Date	15-May-2012
SEDOL(s)	5473113 - B020KP2 - B28FBX0	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF-ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING-INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE- REPRESENTATIVE	Non-Voting			None
1	Open Meeting	Management	No Action		For
2	Elect Meeting Chairman	Management	No Action		For
3	Acknowledge Proper Convening of Meeting	Management	No Action		For
4	Elect Members of Vote Counting Commission	Management	No Action		For
5	Approve Agenda of Meeting	Management	No Action		For
6	Receive Management Board Report on Company’s Operations in Fiscal 2011	Management	No Action		For
7	Receive Management Board Report on Financial Statements	Management	No Action		For
8	Receive Management Board Report on Group’s Operations in Fiscal 2011	Management	No Action		For
9	Receive Management Board Report on Consolidated Financial Statements	Management	No Action		For
10	Receive Management Board Proposal on Allocation of Income	Management	No Action		For
11	Receive Supervisory Board Reports	Management	No Action		For
12.1	Approve Management Board Report on Company’s Operations in Fiscal 2011	Management	No Action		For
12.2	Approve Financial Statements	Management	No Action		For
12.3	Approve Management Board Report on Group’s Operations in Fiscal 2011	Management	No Action		For
12.4	Approve Consolidated Financial Statements	Management	No Action		For
12.5	Approve Allocation of Income	Management	No Action		For
12.6	Approve Supervisory Board Report on Board’s Activities in Fiscal 2011	Management	No Action		For
12.7A	Approve Discharge of Federico Ghizzoni (Deputy Chairman of Supervisory Board)	Management	No Action		For
12.7B	Approve Discharge of Sergio Ermotti (Supervisory Board Member)	Management	No Action		For
12.7C	Approve Discharge of Alicja Kornasiewicz (Supervisory Board Member)	Management	No Action		For
12.7D	Approve Discharge of Jerzy Woznicki (Former Supervisory Board Chairman)	Management	No Action		For
12.7E	Approve Discharge of Roberto Nicastro (Supervisory Board Member)	Management	No Action		For
12.7F	Approve Discharge of Alessandro Decio (Supervisory Board Member)	Management	No Action		For
12.7G	Approve Discharge of Pawel Dangel (Supervisory Board Member)	Management	No Action		For
12.7H	Approve Discharge of Oliver Greene (Supervisory Board Member)	Management	No Action		For
12.7I	Approve Discharge of Enrico Pavoni (Supervisory Board Member)	Management	No Action		For
12.7J	Approve Discharge of Leszek Pawlowicz (Supervisory Board Member)	Management	No Action		For
12.7K	Approve Discharge of Krzysztof Pawlowski (Supervisory Board Member)	Management	No Action		For
12.8A	Approve Discharge of Alicja Kornasiewicz (Former CEO)	Management	No Action		For
12.8B	Approve Discharge of Luigi Lovaglio (CEO)	Management	No Action		For
12.8C	Approve Discharge of Diego Biondo (Management Board Member)	Management	No Action		For
12.8D	Approve Discharge of Marco Iannaccone (Management Board Member)	Management	No Action		For
12.8E	Approve Discharge of Andrzej Kopyrski (Management Board Member)	Management	No Action		For
12.8F	Approve Discharge of Grzegorz Piwowar (Management Board Member)	Management	No Action		For
12.8G	Approve Discharge of Marian Wazynski (Management Board Member)	Management	No Action		For
13	Elect Supervisory Board Members	Management	No Action		Abstain
14	Ratify Auditor	Management	No Action		Abstain
15	Amend Statute	Management	No Action		For
16	Approve Consolidated Text of Statute	Management	No Action		For
17	Amend Regulations on General Meetings	Management	No Action		For
18	Close Meeting	Management	No Action		For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HET01	INSTITUTIONAL EMERGING MKTS	1000-4	NORTHERN TRUST	80,854		15-May-2012	15-May-2012

SBERBANK OF RUSSIA OJSC, MOSCOW
Security	80585Y308	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	01-Jun-2012
ISIN	US80585Y3080	Agenda	703800157 - Management
Record Date	12-Apr-2012	Holding Recon Date	12-Apr-2012
City / Country	MOSCOW / Russian Federation	Vote Deadline Date	18-May-2012
SEDOL(s)	B3P7N29 - B4MQJN9 - B5SC091	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	Approve the annual report for 2011	Management	For	For	For
2	Approve the annual report for 2011, including: accounting balance, profit and loss statement (disclosure forms)	Management	For	For	For
3	Approve distribution of profits for 2011; 3.2 Pay dividends for ordinary shares in the amount of RUB 2.08 per one share, and for preferred shares in the amount of RUB 2.59 per one share	Management	For	For	For
4	Approve CJSC Ernst & Young Vneshaudit as the auditor for 2012 and the 1st quarter of 2013	Management	For	For	For
CMMT	PLEASE NOTE THAT CUMULATIVE VOTING APPLIES TO THIS RESOLUTION REGARDING THE-ELECTION OF DIRECTORS. STANDING INSTRUCTIONS HAVE BEEN REMOVED FOR THIS-MEETING. PLEASE NOTE THAT ONLY A VOTE “FOR” THE DIRECTOR WILL BE CUMULATED.-PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE IF YOU HAVE ANY QUESTIONS.	Non-Voting			None
	Comments-Non Voting Agenda Item
5.1	To elect the following member of the Board of Directors: Gref Herman Oskarovich	Management	Abstain	Against	Case By Case
5.2	To elect the following member of the Board of Directors: Guriev Sergei Maratovich	Management	For	For	For
5.3	To elect the following member of the Board of Directors: Danilov-Danilyan Anton Viktorovich	Management	For	For	For
5.4	To elect the following member of the Board of Directors: Dmitriev Mikhail Egonovich	Management	For	For	For
5.5	To elect the following member of the Board of Directors: Zlatkis Bella Ilyinichna	Management	Abstain	Against	Case By Case
5.6	To elect the following member of the Board of Directors: Ivanova Nadezhda Yurievna	Management	Abstain	Against	Case By Case
5.7	To elect the following member of the Board of Directors: Ignatiev Sergei Mikhailovich	Management	Abstain	Against	Case By Case
5.8	To elect the following member of the Board of Directors: Luntovsky Georgy Ivanovich	Management	Abstain	Against	Case By Case
5.9	To elect the following member of the Board of Directors: Matovnikov Mikhail Yurievich	Management	For	For	For
5.10	To elect the following member of the Board of Directors: Mau Vladimir Aleksandrovich	Management	Abstain	Against	Case By Case
5.11	To elect the following member of the Board of Directors: Profumo Alessandro	Management	Abstain	Against	Case By Case
5.12	To elect the following member of the Board of Directors: Savatyugin Alexei Lvovich	Management	Abstain	Against	Case By Case
5.13	To elect the following member of the Board of Directors: Simonyan Rayr Rayrovich	Management	For	For	For
5.14	To elect the following member of the Board of Directors: Sinelnikov-Murylev Sergei Germanovich	Management	Abstain	Against	Case By Case
5.15	To elect the following member of the Board of Directors: Tkachenko Valery Viktorovich	Management	Abstain	Against	Case By Case
5.16	To elect the following member of the Board of Directors: Tulin Dmitry Vladislavovich	Management	For	For	For
5.17	To elect the following member of the Board of Directors: Ulyukaev Alexei Valentinovich	Management	Abstain	Against	Case By Case
5.18	To elect the following member of the Board of Directors: Freeman Ronald	Management	Abstain	Against	Case By Case
5.19	To elect the following member of the Board of Directors: Shvetsov Sergei Anatolievich	Management	Abstain	Against	Case By Case
6.1	Elect the following member of the Auditing Committee: Borodina Natalia Petrovna	Management	For	For	For
6.2	Elect the following member of the Auditing Committee: Volkov Vladimir Mikhailovich	Management	For	For	For
6.3	Elect the following member of the Auditing Committee: Dolzhnikov Maxim Leonidovich	Management	For	For	For
6.4	Elect the following member of the Auditing Committee: Isakhanova Yuliya Yurievna	Management	For	For	For
6.5	Elect the following member of the Auditing Committee: Kremleva Irina Vladimirovna	Management	For	For	For
6.6	Elect the following member of the Auditing Committee: Minenko Alexei Yevgenievich	Management	For	For	For
6.7	Elect the following member of the Auditing Committee: Polyakova Olga Vasilievna	Management	For	For	For

7	Pay remuneration to the members of the Supervisory Board of Sberbank of Russia OJSC, except Alessandro Profumo, subject to their consent in accordance with the laws of the Russian Federation in the following amount:-RUB 4.5 million to each of the members of the Supervisory Board acting as the Chairmen of the Supervisory Board’s committees;-RUB 4.2 million to each of the members of the Supervisory Board being the members of the Supervisory Board’s committees;-RUB 3.8 million to each of the members of the Supervisory Board not being the members of the Supervisory Board’s committees. 2. Pay remuneration to the member of the Supervisory Board of Sberbank of Russia OJSC Alessandro Profumo in the amount of EUR 431,497.12 and reimburse him for the expenses related to his performing the duties of a member of the Supervisory CONTD	Management	Against	Against	Against
	Comments-includes consulting fees
CONT	CONTD Board of Sberbank of Russia OJSC in the amount of up to USD 19,657.14.-3. Pay remuneration to the Chairman of the Auditing Commission of Sberbank of-Russia OJSC in the amount of RUB 1.0 million, and to the members of the-Auditing Commission in the amount of RUB 750,000, subject to their consent in- accordance with the laws of the Russian Federation	Non-Voting			None
	Comments-Non Voting Agenda Item
8	Approve the new version of the Bank’s Charter. Commit the President and the Chairman of the Bank’s Executive Board to sign the documents required for the state registration of the new version of the Bank’s Charter	Management	Against	Against	Against
	Comments- Allows preferred shareholders to vote on additional proposals, which may not serve ordinary shareholders’ interests

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HET01	INSTITUTIONAL EMERGING MKTS	1000-4	NORTHERN TRUST	426,300		18-May-2012	21-May-2012

SAMSUNG FIRE & MARINE INSURANCE CO LTD, SEOUL
Security	Y7473H108	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	05-Jun-2012
ISIN	KR7000810002	Agenda	703810172 - Management
Record Date	31-Mar-2012	Holding Recon Date	31-Mar-2012
City / Country	TBA / Korea, Republic Of	Vote Deadline Date	24-May-2012
SEDOL(s)	6155250 - B3BJYH1	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	Approval of financial statements	Management	For	For	For
2	Amendment of articles of incorp.	Management	For	For	For
3	Election of director Mun Hyo Nam, Son Byeon G Jo, Yun Yeong Cheol	Management	Against	Against	Against
	Comments-Insufficient Audit Committee Independence Requirement; Board Does Not Meet Independence Requirements
4	Election of audit committee member Son Byeong Jo , Yun Yeong Cheol	Management	Against	Against	Against
	Comments-Insufficient Audit Committee Independence Requirement; Board Does Not Meet Independence Requirements
5	Approval of remuneration for director	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HET01	INSTITUTIONAL EMERGING MKTS	1000-4	NORTHERN TRUST	26,260		24-May-2012	24-May-2012

ORASCOM CONSTRUCTION INDUSTRIES (OCI), CAIRO
Security	68554N106	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	07-Jun-2012
ISIN	US68554N1063	Agenda	703860317 - Management
Record Date	22-May-2012	Holding Recon Date	22-May-2012
City / Country	CAIRO / Egypt	Vote Deadline Date	24-May-2012
SEDOL(s)	3178380 - B063MZ1 - B09KVP2	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	To approve the terms and conditions of a facility agreement of up to USD 150 million for Pandora Methanol LLC (“Pandora”), Orascom Construction Industries’ (“OCI”) 100% owned integrated ammonia-methanol production facility in Beaumont, Texas, in the United States, and to authorize OCI executives to sign all documents related to the facility on behalf of Pandora. The following OCI executives will be authorized to sign all documents related to the facility on behalf of Pandora: Mr. Nassef Sawiris in his capacity as Chairman and Chief Executive Officer; Mr. Salman Butt in his capacity as Managing Director; Ms. Dalia Khorshid in her capacity as Group Corporate Treasurer; and Mr. Hussein Marei in his capacity as Legal Counsel	Management	For	For	For

2	To approve the terms and conditions of a facility agreement of up to USD 120 million for the OCI construction business, to be signed by one or more of the following OCI construction subsidiaries: Orascom Construction S.A.E., Orascom Road Construction S.A.E., OCI Construction Limited, or Cementech Limited, and to authorize OCI executives to sign all documents related to the facility on behalf of the signing Company. The following OCI executives will be authorized to sign all documents related to the facility on behalf of the construction subsidiaries: Mr. Nassef Sawiris in his capacity as Chairman and Chief Executive Officer; Mr. Salman Butt in his capacity as Managing Director; Ms. Dalia Khorshid in her capacity as Group Corporate Treasurer; and Mr. Hussein Marei in his capacity as Legal Counsel	Management	For	For	For
3	To authorize OCI’s Board of Directors to issue any required guarantees related to either loan agreement approved by shareholders at the EGM	Management	For	For	For
4	To approve the appointment of the following individuals as signatories authorized to sign contracts on behalf of OCI: i. Individual signatures or their proxies without a cap: Mr. Nassef Sawiris in his capacity as Chairman and Chief Executive Officer, Eng. Onsi Sawiris in his capacity as Board Member; ii. Any two of the following executives can sign together on behalf of the Company without a cap: Eng. Osama Bishai in his capacity as Managing Director, Mr. Salman Butt in his capacity as Managing Director, Ms. Dalia Khorshid in her capacity as Group Corporate Treasurer, Mr. Hussein Marei in his capacity as Legal Counsel, Mr. Sherif Tantawy in his capacity as Construction Group Chief Financial Officer	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HET01	INSTITUTIONAL EMERGING MKTS	1000-4	NORTHERN TRUST	67,800		31-May-2012	01-Jun-2012

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD, HSINCHU
Security	Y84629107	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	12-Jun-2012
ISIN	TW0002330008	Agenda	703828725 - Management
Record Date	13-Apr-2012	Holding Recon Date	13-Apr-2012
City / Country	HSINCHU / Taiwan, Province of China	Vote Deadline Date	04-Jun-2012
SEDOL(s)	6889106 - B16TKV8	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE THAT IN CASES WHERE THE CLIENT INSTRUCTS US TO VOTE AGAINST ANY-PROPOSAL TO BE DISCUSSED AT A SHAREHOLDERS MEETING AND THE VOTING WITH-RESPECT TO SUCH PROPOSAL IS DONE BY BALLOT, WE OR OUR DESIGNEE WILL FILL OUT-THE BALLOT IN RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH THE CLIENTS-INSTRUCTIONS. HOWEVER, IF THE VOTING AT THE SHAREHOLDERS MEETING IS DONE BY-ACCLAMATION, WE/OUR DESIGNEE WILL NOT TAKE ANY ACTION IN RESPECT OF THE-RELEVANT PROPOSAL. THANK YOU	Non-Voting			None
A.1	The 2011 business operations	Non-Voting			None
A.2	The 2011 audited reports	Non-Voting			None
A.3	The status of unsecured corporate bonds	Non-Voting			None
B.1	The 2011 business reports and financial statements	Management	For	For	For
B.2	The 2011 profit distribution. Proposed cash dividend: TWD 3 per share	Management	For	For	For
B.3	The revision to the articles of incorporation	Management	For	For	For
B.4	The revision to the rules of the election of directors	Management	For	For	For
B.5.1	Elect Morris Chang, Shareholder No 4515, as director	Management	For	For	For
B.5.2	Elect F.C. Tseng, Shareholder No 104, as director	Management	For	For	For
B.5.3	Elect Representative of National Development Fund, Executive Yuan Johnsee Lee, Shareholder No 1, as director	Management	For	For	For
B.5.4	Elect Rick Tsai, Shareholder no 7252, as director	Management	For	For	For
B.5.5	Elect Sir Peter Leahy Bonfield, Shareholder No 93180657 (Passport No.), as independent director	Management	For	For	Against
	Comments- Glass Lewis recommends voting against specific board members who attended less than 75% of meetings, however, this meeting has a slated voting structure and following this recommendation would force Harding Loevner to vote against the directors that we prefer. HL chose to override this decision and vote ‘For’.
B.5.6	Elect Stan Shih, Shareholder No 534770, as independent director	Management	For	For	For
B.5.7	Elect Thomas J. Engibous, Shareholder No 135021464, as independent director	Management	For	For	Against

	Comments- Glass Lewis recommends voting against specific board members who attended less than 75% of meetings, however, this meeting has a slated voting structure and following this recommendation would force Harding Loevner to vote against the directors that we prefer. HL chose to override this decision and vote ‘For’.
B.5.8	Elect Gregory C. Chow, Shareholder No 214553970, as independent director	Management	For	For	Against
	Comments- Glass Lewis recommends voting against specific board members who attended less than 75% of meetings, however, this meeting has a slated voting structure and following this recommendation would force Harding Loevner to vote against the directors that we prefer. HL chose to override this decision and vote ‘For’.
B.5.9	Elect Kok-Choo Chen, Shareholder No 9546, as independent director	Management	For	For	For
B.6	Extraordinary motions	Management	Against	Against	Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HET01	INSTITUTIONAL EMERGING MKTS	1000-4	NORTHERN TRUST	3,142,277		04-Jun-2012	04-Jun-2012

ADVANTECH CO LTD
Security	Y0017P108	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	13-Jun-2012
ISIN	TW0002395001	Agenda	703834312 - Management
Record Date	13-Apr-2012	Holding Recon Date	13-Apr-2012
City / Country	TAIPEI / Taiwan, Province of China	Vote Deadline Date	05-Jun-2012
SEDOL(s)	6202673	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE THAT IN CASES WHERE THE CLIENT INSTRUCTS US TO VOTE AGAINST ANY-PROPOSAL TO BE DISCUSSED AT A SHAREHOLDERS MEETING AND THE VOTING WITH-RESPECT TO SUCH PROPOSAL IS DONE BY BALLOT, WE OR OUR DESIGNEE WILL FILL OUT-THE BALLOT IN RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH THE CLIENTS-INSTRUCTIONS. HOWEVER, IF THE VOTING AT THE SHAREHOLDERS MEETING IS DONE BY-ACCLAMATION, WE/OUR DESIGNEE WILL NOT TAKE ANY ACTION IN RESPECT OF THE-RELEVANT PROPOSAL. THANK YOU	Non-Voting			None
	Comments-Non Voting Agenda Item
A.1	The 2011 business operations	Non-Voting			None
	Comments-Non Voting Agenda Item
A.2	The 2011 audited reports	Non-Voting			None
	Comments-Non Voting Agenda Item
A.3	The status of endorsement and guarantee	Non-Voting			None
	Comments-Non Voting Agenda Item
A.4	The status of the 2011 local unsecured convertible corporate bonds	Non-Voting			None
	Comments-Non Voting Agenda Item
B.1	The 2011 business reports and financial statements	Management	For	For	For
B.2	The 2011 profit distribution. proposed cash dividend: TWD5 per share	Management	For	For	For
B.3	The revision to the articles of incorporation	Management	For	For	For
B.4	The revision to the rules of shareholder meeting	Management	For	For	For
B.5	The revision to the procedures of asset acquisition or disposal	Management	For	For	For
B.6	The proposal to release non-competition restriction on the directors	Management	Against	Against	Against
	Comments-Potential conflicts of interest
B.7	Extraordinary motions	Management	Against	Against	Against
	Comments-Granting unfettered discretion is unwise

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HET01	INSTITUTIONAL EMERGING MKTS	1000-4	NORTHERN TRUST	48,000		05-Jun-2012	05-Jun-2012

HON HAI PRECISION INDUSTRY CO LTD
Security	Y36861105	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	18-Jun-2012
ISIN	TW0002317005	Agenda	703837015 - Management
Record Date	19-Apr-2012	Holding Recon Date	19-Apr-2012
City / Country	TAIPEI / Taiwan, Province of China	Vote Deadline Date	08-Jun-2012
SEDOL(s)	6438564 - B03W240	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE THAT IN CASES WHERE THE CLIENT INSTRUCTS US TO VOTE AGAINST ANY-PROPOSAL TO BE DISCUSSED AT A SHAREHOLDERS MEETING AND THE VOTING WITH-RESPECT TO SUCH PROPOSAL IS DONE BY BALLOT, WE OR OUR DESIGNEE WILL FILL OUT-THE BALLOT IN RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH THE CLIENTS-INSTRUCTIONS. HOWEVER, IF THE VOTING AT THE SHAREHOLDERS MEETING IS DONE BY-ACCLAMATION, WE/OUR DESIGNEE WILL NOT TAKE ANY ACTION IN RESPECT OF THE-RELEVANT PROPOSAL. THANK YOU	Non-Voting			None
A.1	The 2011 business operations	Non-Voting			None
A.2	The 2011 audited reports	Non-Voting			None
A.3	The indirect investment in people’s republic of china	Non-Voting			None
A.4	The status of the local unsecured corporate bonds	Non-Voting			None
A.5	The rules of the board meeting	Non-Voting			None
B.1	The 2011 business reports and financial statements	Management	For	For	For

B.2	The 2011 profit distribution. proposed cash dividend: TWD 1.5 per share	Management	For	For	For
B.3	The issuance of new shares from retained earnings. proposed stock dividend: 100 for 1,000 SHS held	Management	For	For	For
B.4	Issuance of new shares to participate the global depositary receipt (GDR) issuance or the local rights issue	Management	For	For	For
B.5	The revision to the procedures of asset acquisition or disposal	Management	For	For	For
B.6	The revision to the rule of the election of the directors and supervisors	Management	For	For	For
B.7	The revision to the rules of shareholder meeting	Management	For	For	For
B.8	The revision to the articles of incorporation	Management	For	For	For
B.9	The proposal of the issuance of new shares for employee with restriction. New	Management	For	For	Against
	Comments-Harding Loevner disagrees with Glass Lewis on its recommendations for item #9 as its analysis shows that potential dilution from such plans will be modest (~2% each) and well within our guidelines.
B.10	The proposal to issue the employee stock option at a price lower than the closing price of the issue date	Management	For	For	Against
	Comments-Harding Loevner disagrees with Glass Lewis on its recommendations for item #10 as its analysis shows that potential dilution from such plans will be modest (~2% each) and well within our guidelines.

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HET01	INSTITUTIONAL EMERGING MKTS	1000-4	NORTHERN TRUST	2,567,048		08-Jun-2012	08-Jun-2012

JIANGSU EXPRESSWAY CO LTD
Security	Y4443L103	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	19-Jun-2012
ISIN	CNE1000003J5	Agenda	703755768 - Management
Record Date	18-May-2012	Holding Recon Date	18-May-2012
City / Country	JIANGSU / China	Vote Deadline Date	07-Jun-2012
SEDOL(s)	6005504 - B01XLJ3 - B1BJTS3	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred  Provider Recommendation
CMMT	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE ‘IN FAVOR’ OR ‘AGAINST’ FOR-ALL RESOLUTIONS. THANK YOU.	Non-Voting			None
	Comments-Non Voting Agenda Item
CMMT	PLEASE NOTE THAT THE COMPANY NOTICE IS AVAILABLE BY CLICKING ON THE URL LINK:- http://www.hkexnews.hk/listedco/listconews/sehk/ 2012/0423/LTN20120423933.pdf	Non-Voting			None
	Comments-Non Voting Agenda Item
1	The report of the Board of Directors of the Company for the year ended 31 December 2011 be approved	Management	For	For	For
2	The report of the Supervisory Committee of the Company for the year ended 31 December 2011 be approved	Management	For	For	For
3	The annual budget report for year 2011 be approved	Management	For	For	For
4	The financial statements and the auditors’ report of the Company for the year ended 31 December 2011 be approved	Management	For	For	For
5	The profit distribution scheme of the Company in respect of the final dividend for the year ended 31 December 2011: the proposed declaration of a cash dividend of RMB0.36 per share (tax inclusive) be approved	Management	For	For	For
6	The appointment of Deloitte Touche Tohmatsu CPA Ltd. as the Company’s auditors for the year 2012 at a remuneration of not exceeding RMB2,100,000/year be approved	Management	For	For	For
7	The appointment of Deloitte Touche Tohmatsu CPA Ltd. as the Company’s auditors of internal control for the year 2012 at an aggregate remuneration of RMB680,000/year be approved	Management	For	For	For
8.1	Election of director: the appointment of Mr. Yang Gen Lin as a non-executive Director of the Company and the signing of a letter of appointment between the Company and Mr. Yang with a term commencing from the date of the 2011 Annual General Meeting and expiring on the date of the 2014 Annual General Meeting be approved	Management	For	For	For
8.2	Election of director: the appointment of Madam Zhang Yang as a non-executive Director of the Company and the signing of a letter of appointment between the Company and Madam Zhang with a term commencing from the date of the 2011 Annual General Meeting and expiring on the date of the 2014 Annual General Meeting be approved	Management	For	For	For
8.3	Election of director: the appointment of Mr. Chen Xiang Hui as a non-executive Director of the Company and the signing of a letter of appointment between the Company and Mr. Chen with a term commencing from the date of the 2011 Annual General Meeting and expiring on the date of the 2014 Annual General Meeting be approved	Management	For	For	For

8.4	Election of director: the appointment of Mr. Du Wen Yi as a non-executive Director of the Company and the signing of a letter of appointment between the Company and Mr. Du with a term commencing from the date of the 2011 Annual General Meeting and expiring on the date of the 2014 Annual General Meeting be approved	Management	Against	Against	Against
	Comments-Beneficial Owner on Audit Committee
8.5	Election of director: the appointment of Mr. Qian Yong Xiang as an executive Director of the Company and the signing of service contract for executive director between the Company and Mr. Qian with a term commencing from the date of the 2011 Annual General Meeting and expiring on the date of the 2014 Annual General Meeting be approved	Management	For	For	For
8.6	Election of director: the appointment of Ms. Cheng Chang Yung Tsung, Alice as a nonexecutive Director of the Company and the signing of a letter of appointment between the Company and Ms. Chang with a term commencing from the date of the 2011 Annual General Meeting and expiring on the date of the 2014 Annual General Meeting with an annual remuneration of HKD 300,000 (after tax) be approved	Management	For	For	For
8.7	Election of director: the appointment of Mr. Fang Hung, Kenneth as a non-executive Director of the Company and the signing of a letter of appointment between the Company and Mr. Fang with a term commencing from the date of the 2011 Annual General Meeting and expiring on the date of the 2014 Annual General Meeting with an annual remuneration of HKD 300,000 (after tax)be approved	Management	For	For	For
8.8	Election of director: the appointment of Mr. Xu Chang Xin as an independent nonexecutive Director of the Company and the signing of an independent non-executive director service contract between the Company and Mr. Xu with a term commencing from the date of the 2011 Annual General Meeting and expiring on the date of the 2014 Annual General Meeting with an annual remuneration of RMB60,000 (after tax) be approved	Management	For	For	For
8.9	Election of director: to consider and approve the appointment of Mr. Gao Bo as an independent non-executive Director of the Company and the signing of an independent non-executive director service contract between the Company and Mr. Gao with a term commencing from the date of the 2011 Annual General Meeting and expiring on the date of the 2014 Annual General Meeting with an annual remuneration of RMB60,000 (after tax)	Management	For	For	For
8.10	Election of director: the appointment of Mr. Chen Donghua as an independent nonexecutive Director of the Company and the signing of an independent non-executive director service contract between the Company and Mr. Chen with a term commencing from the date of the 2011 Annual General Meeting and expiring on the date of the 2014 Annual General Meeting with an annual remuneration of RMB60,000 (after tax) be approved	Management	For	For	For
8.11	Election of director: the appointment of Mr. Zhang Erzhen as an independent nonexecutive Director of the Company and the signing of an independent non-executive director service contract between the Company and Mr. Zhang with a term commencing from the date of the 2011 Annual General Meeting and expiring on the date of the 2014 Annual General Meeting with an annual remuneration of RMB60,000 (after tax) be approved	Management	For	For	For
9.1	Election of Supervisor: the appointment of Mr. Chang Qing as a Supervisor of the Company and the signing of a letter of appointment between the Company and Mr. Chang with a term commencing from the date of the 2011 Annual General Meeting and expiring on the date of the 2014 Annual General Meeting be approved	Management	For	For	For
9.2	Election of Supervisor: the appointment of Mr. Sun Hong Ning as a Supervisor of the Company and the signing of a letter of appointment between the Company and Mr. Sun with a term commencing from the date of the 2011 Annual General Meeting and expiring on the date of the 2014 Annual General Meeting be approved	Management	Against	Against	Against
	Comments-Board Does Not Meet Independence Requirements

9.3	Election of Supervisor: the appointment of Madam Hu Yu as a Supervisor of the Company and the signing of a letter of appointment between the Company and Madam Hu with a term commencing from the date of the 2011 Annual General Meeting and expiring on the date of the 2014 Annual General Meeting be approved	Management	Against	Against	Against
	Comments-Board Does Not Meet Independence Requirements
10	That the long term equity investment in Jiangsu Yanjiang Expressway Co., Ltd. (“Yanjiang Expressway Co”) by Jiangsu Guangjing Xicheng Expressway Co., Ltd. (“Guangjing Xicheng”), the Company’s subsidiary, be approved, AND THAT the scheme of participating in capital enlargement in Yanjiang Expressway Co be confirmed, AND THAT the calculation with reference to the current paid in capital of Yanjiang Expressway Co of RMB2,100,000,000 and the estimated asset value of Yanjiang Expressway Co as at 31 December 2011, with a ratio of 1:1.4662, the contribution by Guangjing Xicheng of RMB1,466,200,000 in the capital enlargement be confirmed AND THAT an amount of RMB1,000,000,000 be injected into the registered capital, representing approximately 32.26% of the registered capital of Yanjiang Expressway Co after the enlargement, and CONTD	Management	For	For	For
CONT	CONTD an amount of RMB466,200,000 be injected as capital reserve	Non-Voting			For
	Comments-Non Voting Agenda Item
11	That the issue of not more than RMB2,000,000,000 short-term commercial papers be approved and that the authorisation of Mr. Qian Yong Xiang, a director of the Company, to deal with the matters relevant to the issue; and the issue be taken place within one year from the date of this annual general meeting be approved	Management	For	For	None
12	That the replacement of the Article 9.6(5) of Articles of Association of the Company with the following be approved:- “(5) The place for holding the Company’s general meetings shall be the registered office of the Company or such place as shall be determined by the Board.”	Management	For	For	None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HET01	INSTITUTIONAL EMERGING MKTS	1000-4	NORTHERN TRUST	2,894,000		06-Jun-2012	07-Jun-2012

DELTA ELECTRONICS INC
Security	Y20263102	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	19-Jun-2012
ISIN	TW0002308004	Agenda	703883187 - Management
Record Date	20-Apr-2012	Holding Recon Date	20-Apr-2012
City / Country	TAOYUAN / Taiwan, Province of China	Vote Deadline Date	11-Jun-2012
SEDOL(s)	6260734 - B4568G2	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE THAT IN CASES WHERE THE CLIENT INSTRUCTS US TO VOTE AGAINST ANY-PROPOSAL TO BE DISCUSSED AT A SHAREHOLDERS MEETING AND THE VOTING WITH-RESPECT TO SUCH PROPOSAL IS DONE BY BALLOT, WE OR OUR DESIGNEE WILL FILL OUT-THE BALLOT IN RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH THE CLIENTS-INSTRUCTIONS. HOWEVER, IF THE VOTING AT THE SHAREHOLDERS MEETING IS DONE BY-ACCLAMATION, WE/OUR DESIGNEE WILL NOT TAKE ANY ACTION IN RESPECT OF THE-RELEVANT PROPOSAL. THANK YOU	Non-Voting			None
	Comments-Non Voting Agenda Item
1.1	2011 Operation Results	Non-Voting			None
	Comments-Non Voting Agenda Item
1.2	2011 Financial Results	Non-Voting			None
	Comments-Non Voting Agenda Item
1.3	Supervisors’ Review Opinions on 2011 Financial Results	Non-Voting			None
	Comments-Non Voting Agenda Item
2.1	Acknowledgement of the 2011 Financial Results	Management	For	For	For
2.2	Acknowledgement of the 2011 Earnings Distribution : cash dividend:TWD3.5 per share	Management	For	For	For
2.3	Discussion of Amendments to Articles of Incorporation	Management	For	For	For
2.4	Discussion of Amendments to the Rules and Procedures of Shareholders’ Meeting	Management	For	For	For
2.5	Discussion of Amendments to Director and Supervisor Election Regulations	Management	For	For	For
2.6	Discussion of Amendments to Operating Procedures of Acquisition or Disposal of Assets	Management	For	For	For
2.7	Discussion of Amendments to Operating Procedures of Fund Lending	Management	For	For	For

2.8	Discussion of Amendments to Operating Procedures of Endorsement and Guarantee Voting and Resolution for Each of Acknowledgement and Discussion Proposals	Management	For	For	For
2.9.1	Re-election of Independent director: Yung-Chin Chen, (ID Number: A100978326)	Management	For	For	For
2.9.2	Re-election of Independent director: Tsong-Pyng Perng, (ID Number: J100603804)	Management	For	For	For
2.9.3	Re-election of Independent director: Tai-Sheng Chao, also known as George Chao, (ID Number: K101511744)	Management	For	For	For
2.9.4	Re-election of director: Bruce CH Cheng, (ID Number: 1)	Management	For	For	For
2.9.5	Re-election of director: Yancey Hai, (ID Number: 38010)	Management	For	For	For
2.9.6	Re-election of director: Mark Ko, (ID Number: 15314)	Management	For	For	For
2.9.7	Re-election of director: Fred Chai-Yan Lee, (Passport Number: 057416787)	Management	For	For	For
2.9.8	Re-election of director: Ping Cheng, (ID Number: 43)	Management	For	For	For
2.9.9	Re-election of director: Simon Chang, (ID Number: 19)	Management	For	For	For
2.910	Re-election of director: Albert Chang, (ID Number: 32)	Management	For	For	For
2.911	Re-election of director: Chung-Hsing Huang, (ID Number: H101258606)	Management	For	For	For
2.912	Re-election of director: Steven Liu, (ID Number: 14)	Management	For	For	For
2.913	Re-election of director: Johnson Lee, (ID Number: 360)	Management	For	For	For
2.10	Releasing the Directors from Non-competition Restrictions Voting and Resolution for Releasing the Directors from Non-competition Restrictions	Management	Against	Against	Against
	Comments-Potential conflicts of interest
3	Extemporary Motions	Management	Against	Against	Against
	Comments-Granting unfettered discretion is unwise
	PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION IN TEXT OF RESOLUTION-2.2.IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FO-RM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting			None
	Comments-Non Voting Agenda Item

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HET01	INSTITUTIONAL EMERGING MKTS	1000-4	NORTHERN TRUST	673,189		11-Jun-2012	11-Jun-2012

HIWIN TECHNOLOGIES CORP
Security	Y3226A102	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	22-Jun-2012
ISIN	TW0002049004	Agenda	703874140 - Management
Record Date	23-Apr-2012	Holding Recon Date	23-Apr-2012
City / Country	TAICHUNG / Taiwan, Province of China	Vote Deadline Date	14-Jun-2012
SEDOL(s)	B1YMYT5	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE THAT IN CASES WHERE THE CLIENT INSTRUCTS US TO VOTE AGAINST ANY-PROPOSAL TO BE DISCUSSED AT A SHAREHOLDERS MEETING AND THE VOTING WITH-RESPECT TO SUCH PROPOSAL IS DONE BY BALLOT, WE OR OUR DESIGNEE WILL FILL OUT-THE BALLOT IN RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH THE CLIENTS-INSTRUCTIONS. HOWEVER, IF THE VOTING AT THE SHAREHOLDERS MEETING IS DONE BY-ACCLAMATION, WE/OUR DESIGNEE WILL NOT TAKE ANY ACTION IN RESPECT OF THE-RELEVANT PROPOSAL. THANK YOU	Non-Voting			None
	Comments-Non Voting Agenda Item
A.1	The 2011 business operations	Non-Voting			None
	Comments-Non Voting Agenda Item
A.2	The 2011 audited reports	Non-Voting			None
	Comments-Non Voting Agenda Item
B.1	The 2011 business reports and financial statements	Management	For	For	For
B.2	The 2011 profit distribution. proposed cash dividend: TWD5. 5 per share	Management	For	For	For
B.3	The issuance of new shares from retained earnings proposed stock dividend:50 for 1,000 SHS held	Management	For	For	For
B.4	The revision to the procedures of asset acquisition or disposal	Management	For	For	For
B.5	The revision to the rules of shareholder meeting	Management	For	For	For
B.6	Extraordinary motions	Management	Against	Against	Against
	Comments-Granting unfettered discretion is unwise

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HET01	INSTITUTIONAL EMERGING MKTS	1000-4	NORTHERN TRUST	254,000		14-Jun-2012	14-Jun-2012

AXIS BANK LTD
Security	Y0487S103	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	22-Jun-2012
ISIN	INE238A01026	Agenda	703883858 - Management
Record Date		Holding Recon Date	20-Jun-2012
City / Country	AHMEDABAD / India	Vote Deadline Date	08-Jun-2012
SEDOL(s)	6136482 - B01Z5M0 - B071S89	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	To receive, consider and adopt the Balance Sheet as at 31st March, 2012, Profit & Loss Account and Cash flow statement for the year ended 31st March, 2012 and the reports of Directors and Auditors thereon	Management	For	For	For
2	To appoint a Director in place of Smt. Rama Bijapurkar, who retires by rotation and, being eligible, offers herself for re-appointment as a Director	Management	Against	Against	Against
	Comments-Board Does Not Meet Independence Requirements
3	To appoint a Director in place of Shri V. R. Kaundinya, who retires by rotation and, being eligible, offers himself for re-appointment as a Director	Management	Against	Against	Against
	Comments-Less than 75% Attendance
4	To declare a dividend on the Equity Shares of the Bank	Management	For	For	For
5	Resolved that pursuant to the provisions of Section 224A and other applicable provisions, if any, of the Companies Act, 1956 and the Banking Regulation Act, 1949, M/s. Deloitte Haskins & Sells, Chartered Accountants, Ahmedabad, ICAI Registration Number 117365W, be and are hereby appointed as the Statutory Auditors of the Bank to hold office from the conclusion of the Eighteenth Annual General Meeting until the conclusion of the Nineteenth Annual General Meeting, on such remuneration as may be approved by the Audit Committee of the Board	Management	For	For	For
6	Resolved that Prof. Samir K. Barua, who was appointed as an Additional Director at the meeting of the Board of Directors held on 22nd July, 2011 and who holds office as such upto the date of this Annual General Meeting and in respect of whom notice under Section 257 of the Companies Act, 1956 has been received from a member signifying his intention to propose Prof. Samir K. Barua as a candidate for the office of Director of the Bank is hereby appointed as a Director of the Bank, liable to retire by rotation	Management	For	For	For
7	Resolved that Shri A. K. Dasgupta, who was appointed as an Additional Director at the meeting of the Board of Directors held on 5th September, 2011 and who holds office as such upto the date of this Annual General Meeting and in respect of whom notice under Section 257 of the Companies Act, 1956 has been received from a member signifying his intention to propose Shri A. K. Dasgupta as a candidate for the office of Director of the Bank is hereby appointed as a Director of the Bank, liable to retire by rotation	Management	Against	Against	Against
	Comments-Board Does Not Meet Independence Requirements
8	Resolved that Shri Som Mittal, who was appointed as an Additional Director at the meeting of the Board of Directors held on 22nd October, 2011 and who holds office as such upto the date of this Annual General Meeting and in respect of whom notice under Section 257 of the Companies Act, 1956 has been received from a member signifying his intention to propose Shri Som Mittal as a candidate for the office of Director of the Bank is hereby appointed as a Director of the Bank, liable to retire by rotation	Management	For	For	For
9	Resolved that subject to the applicable provisions of the Companies Act, 1956 and the Banking Regulation Act, 1949 and subject to the provisions of the Articles of Association of the Bank, approval of the members of the Bank is hereby given for re-appointment of Smt. Shikha Sharma as the Managing Director & CEO of the Bank for a period of 3 years effective 1st June, 2012. Resolved further that subject to the approval by the Reserve Bank of India, Smt. Shikha Sharma be paid remuneration by way of salary, allowances and perquisites as Managing Director & CEO of the Bank as per the following terms and conditions with effect from 1st June, 2012:As specified; Resolved further that the Board of Directors of the Bank is hereby authorised to do all such acts, deeds and things and to execute any CONTD	Management	For	For	For

CONT	CONTD document or instruments etc. as may be required to give effect to this-resolution Resolved further that the Company Secretary of the Bank is he-reby authorised to file necessary forms with the Registrar of Co-mpanies/other Regulatory Authorities under his signature and to take all fu-rther action in the matter including signing of any other applications, de-eds, documents, forms, certificates, as may be necessary under the pr-ovisions of the Companies Act, 1956 and the Banking Regulation Act, 1949	Non-Voting			None
	Comments-Non Voting Agenda Item
10	Resolved that subject to approval by the Reserve Bank of India and such other statutory authorities as may be required, approval of the members of the Bank is hereby given for revising the remuneration payable to Dr. Adarsh Kishore, Chairman of the Bank as under: a. Expenses for office maintenance be increased to INR100,000 per month from INR75,000 per month with effect from 1st April, 2011 and thereafter be increased to INR125,000 per month with effect from 1st April, 2012. b. All other terms and conditions to remain unchanged	Management	For	For	For
11	Resolved that Shri Somnath Sengupta, in respect of whom notice under Section 257 of the Companies Act, 1956 has been received from a member signifying his intention to propose Shri Somnath Sengupta as a candidate for the office of Director of the Bank is hereby appointed as a Director of the Bank, not liable to retire by rotation, effective from the date from which his appointment as Whole-time Director will be approved by Reserve Bank of India till 31st May, 2015, the last day of the month in which he reaches the age of superannuation	Management	For	For	For
12	Resolved that subject to the applicable provisions of the Companies Act, 1956 and the Banking Regulation Act, 1949 and subject to the provisions of the Articles of Association of the Bank, approval of the members of the Bank is hereby given for appointment of Shri Somnath Sengupta as the Whole-time Director of the Bank effective from the date from which his appointment as Whole-time Director will be approved by Reserve Bank of India till 31st May, 2015, the last day of the month in which he reaches the age of superannuation”. Resolved further that subject to the approval by the Reserve Bank of India, Shri Somnath Sengupta be paid remuneration by way of salary, allowances and perquisites as Whole-time Director of the Bank as per the following terms and conditions effective from the date from which his appointment as Whole-CONTD	Management	For	For	For
CONT	CONTD time Director will be approved by Reserve Bank of India: As specified;-Resolved further that the Board of Directors of the Bank is hereby authorised-to do all such acts, deeds and things and to execute any document or- instruments etc. as may be required to give effect to this resolution.-Resolved further that the Company Secretary of the Bank is hereby authorised-to file necessary forms with the Registrar of Companies/other Regulatory- Authorities under his signature and to take all further action in the matter-including signing of any other applications, deeds, documents, forms,-certificates, as may be necessary under the provisions of the Companies Act,-1956 and the Banking Regulation Act, 1949	Non-Voting			None
	Comments-Non Voting Agenda Item
13	Resolved that Shri V. Srinivasan, in respect of whom notice under Section 257 of the Companies Act, 1956 has been received from a member signifying his intention to propose Shri V. Srinivasan as a candidate for the office of Director of the Bank is hereby appointed as a Director of the Bank, not liable to retire by rotation, effective from the date from which his appointment as Whole-time Director will be approved by Reserve Bank of India	Management	For	For	For

14	Resolved that subject to the applicable provisions of the Companies Act, 1956 and the Banking Regulation Act, 1949 and subject to the provisions of the Articles of Association of the Bank, approval of the members of the Bank is hereby given for appointment of Shri V. Srinivasan as the Whole-time Director of the Bank for a period of 3 years effective from the date from which his appointment as Whole-time Director will be approved by Reserve Bank of India. Resolved further that subject to the approval by the Reserve Bank of India, Shri V. Srinivasan be paid remuneration by way of salary, allowances and perquisites as Whole-time Director of the Bank as per the following terms and conditions effective from the date from which his appointment as Whole-time Director will be approved by Reserve Bank of India: As specified; CONTD	Management	For	For	For
CONT	CONTD Resolved further that the Board of Directors of the Bank is hereby-authorised to do all such acts, deeds and things and to execute any document-or instruments etc. as may be required to give effect to this resolution.-Resolved further that the Company Secretary of the Bank is hereby authorised-to file necessary forms with the Registrar of Companies/other Regulatory- Authorities under his signature and to take all further action in the matter-including signing of any other applications, deeds, documents, forms,-certificates, as may be necessary under the provisions of the Companies Act,-1956 and the Banking Regulation Act, 1949	Non-Voting			None
	Comments-Non Voting Agenda Item
	PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION IN TEXT OF RESOLUTION-9.IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM-UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting			None
	Comments-Non Voting Agenda Item

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HET01	INSTITUTIONAL EMERGING MKTS	1000-4	NORTHERN TRUST	260,100		08-Jun-2012	20-Jun-2012

AXIS BANK LTD
Security	Y0487S103	Meeting Type	Court Meeting
Ticker Symbol		Meeting Date	23-Jun-2012
ISIN	INE238A01026	Agenda	703861496 - Management
Record Date		Holding Recon Date	21-Jun-2012
City / Country	AHMEDABAD / India	Vote Deadline Date	11-Jun-2012
SEDOL(s)	6136482 - B01Z5M0 - B071S89	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE ‘IN FAVOR’ OR ‘AGAINST’-ONLY FOR RESOLUTION “1”. THANK YOU.	Non-Voting			None
	Comments-Non Voting Agenda Item
1	For the purpose of considering, and if thought fit, approving, with or without modification, the proposed Scheme of Arrangement among Enam Securities Private Limited and Axis Bank Limited and Axis Securities and Sales Limited and their respective shareholders and creditors (the “Scheme”) under Sections 391 to 394 of the Companies Act, 1956 and at such meetings and at any adjournment or adjournments thereof	Management	Abstain	Against	Abstain
	Comments-Insufficient disclosure regarding target financials; Independent valuation and fairness opinion not disclosed

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HET01	INSTITUTIONAL EMERGING MKTS	1000-4	NORTHERN TRUST	260,100		11-Jun-2012	20-Jun-2012

PT SEMEN GRESIK (PERSERO) TBK
Security	Y7142G168	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	26-Jun-2012
ISIN	ID1000106800	Agenda	703914069 - Management
Record Date	08-Jun-2012	Holding Recon Date	08-Jun-2012
City / Country	JAKARTA / Indonesia	Vote Deadline Date	15-Jun-2012
SEDOL(s)	5549542 - 6795236	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	Approval annual report for book year 2011 including the board of supervisory report, financial report and gives Volledig Acquit Et decharge to the board of commissioners and board of directors for book year 2011	Management	For	For	For
2	Approval of the financial consolidated partnership and environment development program (PCDP) report for book year 2011 and as well as to grant acquit et decharge to the board of directors and commissioners for book 2012	Management	For	For	For

3	Approval on utilization of company’s net profit for book year 2011	Management	For	For	For
4	Determine tantiem for book 2011, salary for directors and honorarium for the board of commissioners also facility and allowances for book year 2012	Management	For	For	For
5	Appoint of independent public accountant to audit company financial report and PCDP financial report for book year 2012	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HET01	INSTITUTIONAL EMERGING MKTS	1000-4	NORTHERN TRUST	3,289,100		15-Jun-2012	15-Jun-2012

PT SEMEN GRESIK (PERSERO) TBK
Security	Y7142G168	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	26-Jun-2012
ISIN	ID1000106800	Agenda	703915578 - Management
Record Date	08-Jun-2012	Holding Recon Date	08-Jun-2012
City / Country	JAKARTA / Indonesia	Vote Deadline Date	15-Jun-2012
SEDOL(s)	5549542 - 6795236	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	Approval of construction of new cement plants and giving a guarantee of the company’s assets in order to financing the construction of mentioned new cement plants	Management	For	For	Abstain
	Comments- Harding Loevner believes it to be part of management’s job rather than ours to decide when and/or how much capacity to add.
2	Change the company’s management	Management	Abstain	Against	Abstain
	Comments-Insufficient information provided by the Company

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HET01	INSTITUTIONAL EMERGING MKTS	1000-4	NORTHERN TRUST	3,289,100		15-Jun-2012	15-Jun-2012

OIL CO LUKOIL
Security	677862104	Meeting Type	Consent
Ticker Symbol	LUKOY	Meeting Date	27-Jun-2012
ISIN	US6778621044	Agenda	933642553 - Management
Record Date	11-May-2012	Holding Recon Date	11-May-2012
City / Country	/ United States	Vote Deadline Date	12-Jun-2012
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	TO APPROVE THE ANNUAL REPORT OF OAO “LUKOIL” FOR 2011 AND THE ANNUAL FINANCIAL STATEMENTS, INCLUDING THE INCOME STATEMENTS (PROFIT AND LOSS ACCOUNTS) OF THE COMPANY, AND THE DISTRIBUTION OF PROFITS, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.	Management	For	For	For
2A	ELECTION OF DIRECTOR: ALEKPEROV, VAGIT YUSUFOVICH	Management	No Action		Case By Case
2B	ELECTION OF DIRECTOR: BELIKOV, IGOR VYACHESLAVOVICH	Management	No Action		For
2C	ELECTION OF DIRECTOR: BLAZHEEV, VICTOR VLADIMIROVICH	Management	No Action		For
2D	ELECTION OF DIRECTOR: GRAYFER, VALERY ISAAKOVICH	Management	No Action		Case By Case
2E	ELECTION OF DIRECTOR: IVANOV, IGOR SERGEEVICH	Management	No Action		For
2F	ELECTION OF DIRECTOR: MAGANOV, RAVIL ULFATOVICH	Management	No Action		Case By Case
2G	ELECTION OF DIRECTOR: MATZKE, RICHARD	Management	No Action		For
2H	ELECTION OF DIRECTOR: MIKHAILOV, SERGEI ANATOLIEVICH	Management	No Action		Case By Case
2I	ELECTION OF DIRECTOR: MOBIUS, MARK	Management	For		For
2J	ELECTION OF DIRECTOR: MOSCATO, GUGLIELMO ANTONIO CLAUDIO	Management	No Action		For
2K	ELECTION OF DIRECTOR: PICTET, IVAN	Management	No Action		For
2L	ELECTION OF DIRECTOR: SHOKHIN, ALEXANDER NIKOLAEVICH	Management	No Action		Case By Case
3A	TO ELECT THE AUDIT COMMISSION FROM THE LIST OF CANDIDATES APPROVED BY THE BOARD OF DIRECTORS OF OAO “LUKOIL” ON 3 FEBRUARY 2012 (MINUTES NO. 3): MAKSIMOV, MIKHAIL BORISOVICH	Management	For	For	For
3B	TO ELECT THE AUDIT COMMISSION FROM THE LIST OF CANDIDATES APPROVED BY THE BOARD OF DIRECTORS OF OAO “LUKOIL” ON 3 FEBRUARY 2012 (MINUTES NO. 3): NIKITENKO, VLADIMIR NIKOLAEVICH	Management	For	For	For
3C	TO ELECT THE AUDIT COMMISSION FROM THE LIST OF CANDIDATES APPROVED BY THE BOARD OF DIRECTORS OF OAO “LUKOIL” ON 3 FEBRUARY 2012 (MINUTES NO. 3): SURKOV, ALEKSANDR VIKTOROVICH	Management	For	For	For
4A	TO PAY REMUNERATION AND REIMBURSE EXPENSES TO MEMBERS OF THE BOARD OF DIRECTORS OF OAO “LUKOIL” PURSUANT TO THE APPENDIX HERETO.	Management	For	For	For

4B	TO DEEM IT APPROPRIATE TO RETAIN THE AMOUNTS OF REMUNERATION FOR MEMBERS OF THE BOARD OF DIRECTORS OF OAO “LUKOIL” ESTABLISHED BY DECISION OF THE ANNUAL GENERAL SHAREHOLDERS MEETING OF OAO “LUKOIL” OF 23 JUNE 2011 (MINUTES NO. 1).	Management	For	For	For
5A	TO PAY REMUNERATION TO EACH OF THE MEMBERS OF THE AUDIT COMMISSION OF OAO “LUKOIL” IN THE AMOUNT ESTABLISHED BY DECISION OF THE ANNUAL GENERAL SHAREHOLDERS MEETING OF OAO “LUKOIL” OF 23 JUNE 2011 (MINUTES NO. 1) - 2,730,000 ROUBLES.	Management	For	For	For
5B	TO DEEM IT APPROPRIATE TO RETAIN THE AMOUNTS OF REMUNERATION FOR MEMBERS OF THE AUDIT COMMISSION OF OAO “LUKOIL” ESTABLISHED BY DECISION OF THE ANNUAL GENERAL SHAREHOLDERS MEETING OF OAO “LUKOIL” OF 23 JUNE 2011(MINUTES NO. 1).	Management	For	For	For
6	TO APPROVE THE INDEPENDENT AUDITOR OF OAO “LUKOIL”- CLOSED JOINT STOCK COMPANY KPMG.	Management	For	For	For
7	TO APPROVE AMENDMENTS AND ADDENDA TO THE CHARTER OF OPEN JOINT STOCK COMPANY “OIL COMPANY “LUKOIL”, PURSUANT TO THE APPENDIX HERETO.	Management	For	For	For
8	TO APPROVE AMENDMENTS TO THE REGULATIONS ON THE PROCEDURE FOR PREPARING AND HOLDING THE GENERAL SHAREHOLDERS MEETING OF OAO “LUKOIL”, PURSUANT TO THE APPENDIX HERETO.	Management	For	For	For
9	TO APPROVE AMENDMENTS TO THE REGULATIONS ON THE BOARD OF DIRECTORS OF OAO “LUKOIL”, PURSUANT TO THE APPENDIX HERETO.	Management	For	For	For
10	TO APPROVE AN INTERESTED-PARTY TRANSACTION - POLICY (CONTRACT) ON INSURING THE LIABILITY OF DIRECTORS, OFFICERS AND CORPORATIONS BETWEEN OAO “LUKOIL” AND OAO KAPITAL STRAKHOVANIE, ON THE TERMS AND CONDITIONS INDICATED IN THE APPENDIX HERETO.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765022	HLF - Institutional EM	1000-4	NORTHERN TRUST COMPANY	121,578		12-Jun-2012	12-Jun-2012

WUMART STORES INC
Security	Y97176112	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	28-Jun-2012
ISIN	CNE100000544	Agenda	703822242 - Management
Record Date	28-May-2012	Holding Recon Date	28-May-2012
City / Country	BEIJING / China	Vote Deadline Date	18-Jun-2012
SEDOL(s)	B0PR2N2 - B1GBRS0 - B1GC6W0	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE ‘IN FAVOR’ OR ‘AGAINST’-ONLY FOR ALL RESOLUTIONS. THANK YOU.	Non-Voting			None
	Comments-Non Voting Agenda Item
CMMT	PLEASE NOTE THAT THE COMPANY NOTICE IS AVAILABLE BY CLICKING ON THE URL LINK:- http://www.hkexnews.hk/listedco/listconews/sehk/ 2012/0514/LTN20120514018.pdf	Non-Voting			None
	Comments-Non Voting Agenda Item
1	To consider and, if though fit, approve the audited consolidated financial statements of the Company and its subsidiaries for the year 2011 and the independent auditor’s report thereon	Management	For	For	For
2	To consider and, if though fit, approve the Company’s final dividend of RMB0.2 per share (tax inclusive) for the year 2011	Management	For	For	For
3	To consider and , if though fit, approve the report of the board of directors of the Company (the “Board”) for the year 2011	Management	For	For	For
4	To consider and, if though fit, approve the report of the supervisory committee of the Company for the year 2011	Management	For	For	For
5	To consider and approve the Company to re- appoint Deloitte Touche Tohmatsu CPA Ltd. and Deloitte Touche Tohmatsu as the Company’s domestic and international auditors, respectively, for a term expiring upon the conclusion of the next annual general meeting of the Company and to authorise the Board to fix their remuneration in accordance with the actual work performed by the auditors and market conditions	Management	For	For	For
6	To consider and, if thought fit, approve the amendments to the Articles of Association of the Company: Article 13	Management	For	For	For

7	To consider and, if though fit, pass the issuance of additional H shares and additional domestic shares in the capital of the Company and to grant the Board a general mandate for the issuance of additional shares	Management	Against	Against	Against
	Comments-Size of issuance is excessive and/or lack of information regarding issue price discount

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HET01	INSTITUTIONAL EMERGING MKTS	1000-4	NORTHERN TRUST	1,264,000		18-Jun-2012	18-Jun-2012

GAZPROM OAO, MOSCOW
Security	368287207	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	29-Jun-2012
ISIN	US3682872078	Agenda	703921913 - Management
Record Date	10-May-2012	Holding Recon Date	10-May-2012
City / Country	TBD / Russian Federation	Vote Deadline Date	15-Jun-2012
SEDOL(s)	2016629 - 5140989 - 5259528 - B54DNZ5	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE THAT BECAUSE OF THE SIZE OF THE AGENDA [148 RESOLUTIONS] FOR THE G-AZPROM OF RUSSIA MEETING. THE AGENDA HAS BEEN BROKEN UP AMONG TWO INDIVIDUAL M-EETINGS. THE MEETING IDS AND HOW THE RESOLUTIONS HAVE BEEN BROKEN OUT ARE AS F-OLLOWS: MEETING ID 999132 [RESOLUTIONS 1 THROUGH 8.71] AND MID 100215 [RESOLUT- IONS 8.72 THROUGH 10.11]. IN ORDER TO VOTE ON THE COMPLETE AGENDA OF THIS MEET-ING YOU MUST VOTE ON BOTH THE MEETINGS.	Non-Voting			None
	Comments-Non Voting Agenda Item
8.72	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO SOGAZ, pursuant to which OAO SOGAZ undertakes, in the event that harm is caused to the life, health or property of other persons or the natural environment as a result of an incident occurring in the course of the conduction by OAO Gazprom, its subsidiaries and dependent companies (whether existing or those becoming a subsidiary or a dependent company of OAO Gazprom during the term of the agreement) of their respective statutory activities (“insured events”), to make an insurance payment to physical persons whose life, health or property has been harmed, to legal entities whose property has been harmed or to the state, acting through those authorized agencies of executive power whose competence includes environmental protection management, in the event that harm is caused to the natural environment (beneficiaries), up to an aggregate insurance amount not exceeding 75 billion Rubles, and OAO Gazprom undertakes to pay an insurance premium with an aggregate maximum amount of 1.5 billion Rubles, with each agreement having a term of one year	Management	For	For	For
8.73	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO SOGAZ, pursuant to which OAO SOGAZ undertakes, in the event that harm is caused to the life, health or property of other persons or the natural environment as a result of an emergency or incident occurring, among other things, as a result of a terrorist act at a hazardous industrial facility operated by OAO Gazprom (“insured events”), to make an insurance payment to physical persons whose life, health or property has been harmed, to legal entities whose property has been harmed or to the state, acting through those authorized agencies of executive power whose competence includes environmental protection management, in the event that harm is caused to the natural environment (beneficiaries), up to an aggregate insurance amount not exceeding 700 million Rubles, and OAO Gazprom undertakes to pay an insurance premium with an aggregate maximum amount of 3 million Rubles, with each agreement having a term of one year	Management	For	For	For

8.74	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and ZAO Yamalgazinvest, pursuant to which ZAO Yamalgazinvest undertakes, during the period between July 1, 2012 and December 31, 2013, acting upon OAO Gazprom’s instructions, to provide services related to implementation of OAO Gazprom’s investment projects involving construction and commissioning of facilities, and OAO Gazprom undertakes to pay for such services up to maximum amount of 18,392.8 million Rubles	Management	For	For	For
8.75	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Promgaz, pursuant to which OAO Gazprom Promgaz undertakes, during the period between December 1, 2012 and March 30, 2016, acting upon OAO Gazprom’s instructions, to provide services related to the monitoring of OAO Gazprom’s gas facilities, and OAO Gazprom undertakes to pay for such services up to maximum amount of 34.9 million Rubles	Management	For	For	For
8.76	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO SOGAZ, pursuant to which OAO SOGAZ undertakes, in the event that any employees of OAO Gazprom or members of their families or retired former employees of OAO Gazprom or members of their families (insured persons who are beneficiaries) apply to a health care institution for medical services (“insured events”), to arrange and pay for such medical services to the insured persons up to the aggregate insurance amount not exceeding 550 billion Rubles, and OAO Gazprom undertakes to pay OAO SOGAZ an insurance premium with an aggregate maximum amount of 1.3 billion Rubles, with each agreement having a term of one year	Management	For	For	For
8.77	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreement between OAO Gazprom and OAO SOGAZ, pursuant to which OAO SOGAZ undertakes, in the event of: assertion of claims against members of the Board of Directors or the Management Committee of OAO Gazprom who are not persons holding state positions in the Russian Federation or positions in the state civil service (insured persons), by physical persons or legal entities for whose benefit the agreement will be entered into and who could suffer harm, including shareholders of OAO Gazprom, debtors and creditors of OAO Gazprom, employees of OAO Gazprom, as well as the Russian Federation represented by its authorized agencies and representatives (third parties (beneficiaries)) for compensation of losses resulting from unintentional erroneous actions (omissions) by insured persons in the conduct by them of their management activities; incurrence by insured persons of judicial or other costs to settle such claims; assertion of claims against OAO Gazprom by third persons (beneficiaries) for compensation of losses resulting from unintentional erroneous actions (omissions) by insured persons in the conduct by them of their management activities on the basis of claims asserted with respect to OAO Gazprom’s securities, as well as claims originally asserted against insured persons; incurrence by OAO Gazprom of judicial or other costs to settle such claims (“insured events”), to make an insurance payment to third parties (beneficiaries) whose interests have been harmed, as well as insured persons and/or OAO Gazprom in the event of incurrence of judicial or other costs to settle claims for compensation of losses, up to the aggregate insurance amount not exceeding the Ruble equivalent of 100 million U.S. Dollars, and OAO Gazprom undertakes to pay OAO SOGAZ an insurance premium with an aggregate maximum amount equal to the Ruble equivalent of two million U.S. Dollars, with such agreement having a term of one year	Management	For	For	For

8.78	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreement between OAO Gazprom and OAO SOGAZ, pursuant to which OAO SOGAZ undertakes, in the event of any liability incurred by OAO Gazprom in its capacity as a customs broker as a result of any harm caused to the assets of any third persons represented by OAO Gazprom in connection with the conduct of customs operations (beneficiaries) or as a consequence of any breaches of the contracts signed with such persons (“insured events”), to make an insurance payment to the persons concerned up to an aggregate insurance amount of 20 million Rubles payable in each insured event, and OAO Gazprom undertakes to pay OAO SOGAZ an insurance premium in an aggregate maximum amount of 300 thousand Rubles, with such agreement having a term of three years	Management	For	For	For
8.79	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO SOGAZ, pursuant to which OAO SOGAZ undertakes, in the event that any harm (damage or destruction) is caused to a transportation vehicle owned by OAO Gazprom or that such vehicle is stolen or hijacked or that any of the individual components, parts, units, devices, and supplementary equipment installed on such transportation vehicle is stolen (“insured events”), to make an insurance payment to OAO Gazprom (as the beneficiary) up to the aggregate insurance amount of 1,291 million Rubles, and OAO Gazprom undertakes to pay OAO SOGAZ an insurance premium with an aggregate maximum amount of 24.52 million Rubles, with each agreement having a term of one year	Management	For	For	For
8.80	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreement between OAO Gazprom and OAO Gazprom Promgaz, pursuant to which OAO Gazprom Promgaz undertakes to provide for a period of 18 months after the execution date of the agreement, acting upon OAO Gazprom’s instructions, services involved in the production of a reference book on the legislative and other legal regulation of gas distribution operations, while OAO Gazprom undertakes to make payment for such services up to an aggregate maximum amount of 4.2 million Rubles	Management	For	For	For
8.81	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Vostokgazprom, Gazprombank (Open Joint Stock Company), ZAO Gazprom Telecom, OAO Gazprom Promgaz, OAO Gazprom Gazoraspredeleniye, OOO Gazprom Export, OOO Gazpromtrans, ZAO Gazprom Invest Yug, OAO Gazprom Space Systems, OOO Gazprom Komplektatsiya, OAO Gazprom Neft, OAO Druzhba, OOO Gazprom Mezhregiongaz, OAO Gazprom Neftekhim Salavat, OAO SOGAZ, DOAO Tsentrenergogaz of OAO Gazprom, OAO Tsentrgaz, OOO Gazprom Tsentrremont, ZAO Yamalgazinvest, OAO Gazprom Gazenergoset and OAO Beltransgaz (the “Contractors”), pursuant to which the Contractors undertake to provide from August 30, 2012 to December 31, 2012, acting upon OAO Gazprom’s instructions, the services of arranging for and carrying out a stocktaking of fixed assets of OAO Gazprom that are to be leased to the Contractors, and OAO Gazprom undertakes to make payment for such services up to a maximum amount of 3.3 million Rubles	Management	For	For	For

8.82	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Promgaz, pursuant to which OAO Gazprom Promgaz undertakes to perform during the period of three years after their execution, acting upon OAO Gazprom’s instructions, pre-investment research work for OAO Gazprom covering the following subjects: “Substantiation of investments in the construction of an experimental commercial LNG unit using national technologies and equipment”, “Substantiation of investments in the commercial development and utilization of methane in coal beds on the basis of results obtained from the pilot and experimental- commercial development of first-in-line fields over 2010-2012”, “Substantiation of investments in the construction by OOO Gazprom Dobycha Astrakhan of additional sulfur air stream granulation facilities, including advanced powered sulfur loading facilities”, “Investment concept of expansion of OOO Gazprom Sbyt Ukraine’s business and Gazprom group companies’ presence in the Ukrainian market through the creation of a filling station chain, LNG facilities and electric and heating power generation stations, and determination of other prospective lines of development”, “Declaration of intention to invest in the construction of a polyethylene production facility in the Astrakhan Oblast”, “Substantiation of investments in the creation of a gas supply system in the southern regions of the Irkutsk Oblast, including the construction of gas processing and gas chemical facilities”, “Investment concept of development of gas transportation system of OOO Gazprom Transgaz Ufa in a long term perspective, subject to the operation regime of the Kanchurinsk- Musinsk undergroung gas storage facility” and to deliver the research results to OAO Gazprom, while OAO Gazprom undertakes to accept the research results and to make payment for them up to an aggregate maximum amount of 389.62 million Rubles	Management	For	For	For
8.83	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Promgaz, pursuant to which OAO Gazprom Promgaz undertakes during the period of three years after their execution, acting upon OAO Gazprom’s instructions, to provide services involved in the cost analysis of design and surveying works as part of the estimated value of the construction project in accordance with the approved project documents with due regard for the type and capacity of the respective facility on the basis of the relevant methods approved by OAO Gazprom Promgaz, normative-cost support for the measures to optimize the costs of OAO Gazprom, analysis of budget and regulatory documents providing for the implementation of new construction technologies, analysis of the effective regulations governing investment activities and statutory requirements to gas facilities and drafting of a program for the preparation of further regulatory documents for the designing of facilities of OAO Gazprom, expert reviews of cost estimates for design and surveying works, as submitted by customers in regard to the implementation of investment projects of OAO Gazprom upon being prepared on the basis of the relevant methods approved by OAO Gazprom Promgaz, the production of collected cost estimates for logistical support and human resources by the concentrated construction clusters to the extent concerning OAO Gazprom facilities as at the beginning of 2013-2015, while OAO Gazprom undertakes to make payment for such services up to an aggregate maximum amount of 302 million Rubles	Management	For	For	For

8.84	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Promgaz, pursuant to which OAO Gazprom Promgaz undertakes during the period of three years after their execution, acting upon OAO Gazprom’s instructions, to provide services involved in the production of collected cost estimates for serial equipment, logistical support, and human resources by the concentrated construction clusters to the extent concerning OAO Gazprom facilities as at January 1, 2012, the normative-cost support for the Comprehensive Plan of Measures to Optimize the Costs of OAO Gazprom, the development of the program to increase the efficiency of air ventilation and air conditioning systems at OAO Gazprom entities, the preparation of an updated Program for the years until 2015, the development of the Program of Reconstruction of heat-supply systems of OAO Gazprom (boiler equipment, recyclers, heat-supply networks, instrumented lighting, and water-treatment facilities) until 2018, while OAO Gazprom undertakes to make payment for such services up to an aggregate maximum amount of 107.3 million Rubles	Management	For	For	For
8.85	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Promgaz, pursuant to which OAO Gazprom Promgaz undertakes during the period of three years after their execution, acting upon OAO Gazprom’s instructions, to provide services involved in the implementation of programs for the scientific and technical cooperation of OAO Gazprom with foreign partner companies, and OAO Gazprom undertakes to make payment for such services up to an aggregate maximum amount of two million Rubles	Management	For	For	For
8.86	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Promgaz, pursuant to which OAO Gazprom Promgaz undertakes to perform during the period of three years after their execution, acting upon OAO Gazprom’s instructions, research work for OAO Gazprom covering the following subjects: “Drafting of regulatory documents relating to electric power business of OAO Gazprom, “Development of guidelines to determine budget cost variation indices for oil and gas well construction, abandonment, suspension and re- entry ay OAO Gazprom’s files against the base figures of 2006”, “Development of indicative values to determine cost of engineering surveys for the construction of OAO Gazprom’s facilities”, “Improvements to the regulatory and methodological basis governing the development, negotiation, approval and submission to third parties of specifications of designing and capital construction within the boundaries of OAO Gazprom’s facilities”, and to deliver the research results to OAO Gazprom, while OAO Gazprom undertakes to accept the research results and to make payment for them up to an aggregate maximum amount of 71.7 million Rubles	Management	For	For	For

8.87	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Promgaz, pursuant to which OAO Gazprom Promgaz undertakes to perform during the period of three years after their execution, acting upon OAO Gazprom’s instructions, research work for OAO Gazprom covering the following subjects: “Improvements to the pricing and rate setting methods for the works relating to the construction of gas production facilities at the Northern seas by OAO Gazprom”, “Selection of methods of enhancement of power efficiency of utilization of fuel and power resources, development of proposals to implement such methods and to realize the projected gas consumption volumes for the period to 2025 in the constituent subjects of the Russian Federation in the Southern and Northern- Caucasian Federal Districts”, “Development of a regulation setting out the requirements to the designing of LNG supply facilities”, “Methodological and regulatory support for the transition to the maintenance of gas distribution systems depending on their technical condition and tolerable operational risks”, and to deliver the research results to OAO Gazprom, while OAO Gazprom undertakes to accept the research results and to make payment for them up to an aggregate maximum amount of 96.1 million Rubles	Management	For	For	For
8.88	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Promgaz, pursuant to which OAO Gazprom Promgaz undertakes to perform during the period of three years after their execution, acting upon OAO Gazprom’s instructions, research work for OAO Gazprom covering the following subjects: “Analysis of changes in the properties and characteristics of polyethylene pipes of the existing gas pipelines which determine their service life”, “Development of OAO Gazprom gas facilities reconstruction and technical re- equipment program”, “Development of regulatory and methodological framework for the investigation and monitoring of the development of coal-methanol fields”, “Development of technological development plan for the Naryksko- Oshtankinskaya area with a separate experimental and commercial development stage”, and to deliver the research results to OAO Gazprom, while OAO Gazprom undertakes to accept the research results and to make payment for them up to an aggregate maximum amount of 151.9 million Rubles	Management	For	For	For
8.89	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Promgaz, pursuant to which OAO Gazprom Promgaz undertakes to perform during the period of three years after their execution, acting upon OAO Gazprom’s instructions, research work for OAO Gazprom covering the following subjects: “Development of basic principles and methods for the development of minor-reserve fields in order to optimize hydrocarbon production costs using investment designing instruments on the basis of the project financing methods”, “Development of technological development plans for the experimental and commercial development of Cenomanian- Aptian deposits of the hydrocarbon fields of the Yamal Area of the Yamalo-Nenetsky Autonomous District”, “Development of a technological development plan for the Kshukskiy gas condensate field of the Kamchatka Territory”, “Development of methods of identification of carbon deposits high-permeability zones using a set of structural and geomorphic methods and remote sensing data”, and to deliver the research results to OAO Gazprom, while OAO Gazprom undertakes to accept the research results and to make payment for them up to an aggregate maximum amount of 233 million Rubles	Management	For	For	For

8.90	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Promgaz, pursuant to which OAO Gazprom Promgaz undertakes to perform during the period of three years after their execution, acting upon OAO Gazprom’s instructions, research work for OAO Gazprom covering the following subjects: “Analytical research to determine the cost of 1 km of drilling at OAO Gazprom fields and sites”, “Development multi-method geophysical technology of examination of a coal-methanol strip mine and oil shale”, “Information and analytical support of management processes in relation to distribution of gas to the customers in the regions of the Russian Federation, including monitoring of loading rate of gas pipeline branches and analysis of gas utilization permits issued by the local authorities of the constituent subjects of the Russian Federation”, “Development of general (standard) specifications and technical assignments in relation to the creation of national minor and non- conventional power supply facilities to procure supply of electric and heating power to OJSC Gazprom facilities”, and to deliver the research results to OAO Gazprom, while OAO Gazprom undertakes to accept the research results and to make payment for them up to an aggregate maximum amount of 107.7 million Rubles	Management	For	For	For
8.91	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Promgaz, pursuant to which OAO Gazprom Promgaz undertakes to perform during the period of three years after their execution, acting upon OAO Gazprom’s instructions, research work for OAO Gazprom covering the following subjects: “Development of methodological recommendations in relation to the determination of appropriate terms for the beginning of reconstruction of gas transportation facilities”, “Marketing research and determination of potential volumes, terms, cost and markets of the gas processed products, preparation of an opinion as to whether it is feasible to construct a gas condensate processing plant in the Republic of Buryatia and proposals in relation to the expansion of filling station chain and compressed gas vehicle fleet”, “Development of Gazprom Corporate Standard “Unified technical requirements to the selection of main boiler equipment for the heat-supply systems of OAO Gazprom”, “Development of Gazprom Corporate Standard “Regulations on the array of preventive maintenance repairs on the heat-and-power equipment of heat-supply systems”, and to deliver the research results to OAO Gazprom, while OAO Gazprom undertakes to accept the research results and to make payment for them up to an aggregate maximum amount of 72.8 million Rubles	Management	For	For	For
8.92	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Promgaz, pursuant to which OAO Gazprom Promgaz undertakes to perform during the period of three years after their execution, acting upon OAO Gazprom’s instructions, research work for OAO Gazprom covering the following subjects: “Development of Gazprom Corporate Standard “Regulations on the start-up and commissioning of the heat-and-power equipment of heat-supply systems”, “Development of Gazprom Corporate Standard “OAO Gazprom Water Supply and Discharge System Operation Rules”, “Development of basic principles and methods for the exploration, development, and exploitation of minor-reserve fields in order to optimize hydrocarbon production costs”, “Energy Saving and Energy Efficiency Program in connection with power supply in Salekhard”, and to deliver the research results to OAO Gazprom, while OAO Gazprom undertakes to accept the research results and to make payment for them up to an aggregate maximum amount of 82.6 million Rubles	Management	For	For	For

8.93	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Promgaz, pursuant to which OAO Gazprom Promgaz undertakes to perform during the period of three years after their execution, acting upon OAO Gazprom’s instructions, research work for OAO Gazprom covering the following subjects: “Concept for the development of the gas- chemical industry in the Yamalo-Nenetsky Autonomous District”, “Concept for the comprehensive development of power supplies in the Yamalo-Nenetsky Autonomous District”, “Substantiation of options for power supplies to priority customers among remote townships in the Yamalo-Nenetsky Autonomous District (Muzhi, Yar-Sale, Gyda, and Tolka)”, “Proposals for first-in-line facilities for the use of coal-bed methane on the basis of the master scheme for gas supplies and conversion to gas services in the Kemerovo Region” and to deliver the research results to OAO Gazprom, while OAO Gazprom undertakes to accept the research results and to make payment for them up to an aggregate maximum amount of 124.1 million Rubles	Management	For	For	For
8.94	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Promgaz, pursuant to which OAO Gazprom Promgaz undertakes to perform during the period of three years after their execution, acting upon OAO Gazprom’s instructions, research work for OAO Gazprom covering the following subjects: “Research into the possibility to use non- conventional gas-supply sources (coal-bed methane, gas hydrates, shale gas, small-sized fields, etc.). Relevant recommendations”, “Forecast as to the commissioning of a gas pipeline branch until 2030”, “Analysis of the possibility to employ innovative heat-recycling technologies for the compressor stations of OAO Gazprom with a view to raising energy efficiency”, “Preparation of proposals to increase the efficiency of using gas pipeline branches and gas-distribution systems”, and to deliver the research results to OAO Gazprom, while OAO Gazprom undertakes to accept the research results and to make payment for them up to an aggregate maximum amount of 155.8 million Rubles	Management	For	For	For
8.95	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Promgaz, pursuant to which OAO Gazprom Promgaz undertakes to perform during the period of three years after their execution, acting upon OAO Gazprom’s instructions, research work for OAO Gazprom covering the following subjects: “Assessment of the possibility to use liquefied natural gas with a view to evening out seasonal vacillations in gas-distribution systems”, Preparation of a program for the reconstruction and technical re-equipment of gas facilities at the Gazprom group in 2012”, “Key directions for improvement of legal framework governing use of liquefied hydrogen gas, liquefied natural gas, and compressed natural gas in gasification”; “Preparation of regulatory documents to govern research to analyze technical risks in gas- distribution systems and proposals to reduce damage from accidents and emergencies” and to deliver the research results to OAO Gazprom, while OAO Gazprom undertakes to accept the research results and to make payment for them up to an aggregate maximum amount of 108.7 million Rubles	Management	For	For	For

8.96	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Promgaz, pursuant to which OAO Gazprom Promgaz undertakes to perform during the period of three years after their execution, acting upon OAO Gazprom’s instructions, research work for OAO Gazprom covering the following subjects: “Improvements to the regulatory and methodological basis for increases in the energy efficiency of buildings and structures and to the utilization of fuel and energy resources at OAO Gazprom facilities”, “Preparation of procedures for preparing a reclamation plan for the construction of gas-transportation facilities”, “Assessment of potential damage to the natural environment (wildlife, flora, water biological, forest, land, and other resources), including, but not limited to, the effects of accidents, and the preparation of an integral program of nature- conservation and countervailing nature- conservation measures for all OAO Gazprom facilities during the development of gas- producing, gas-transportation, gas-processing, and gas-chemical capacities in Eastern Siberian and Far Eastern regions”, and “Preparation of methods for the assessment of financial and economic efficiency in the development of coal- methanol fields with due regard for public and regional effects” and to deliver the research results to OAO Gazprom, while OAO Gazprom undertakes to accept the research results and to make payment for them up to an aggregate maximum amount of 44 million Rubles	Management	For	For	For
8.97	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Promgaz, pursuant to which OAO Gazprom Promgaz undertakes to perform during the period of three years after their execution, acting upon OAO Gazprom’s instructions, research work for OAO Gazprom covering the following subjects: “Preparation of technical proposals for efficient power plant use on the basis of renewable energy sources and non-conventional hydrocarbon energy resources”, Preparation of collected labor cost estimates for the purposes of calculating the values of design and surveying works at OAO Gazprom facilities”, “Feasibility study of options for underground coal gasification (UCG) enterprises to generate electricity and produce a synthetic substitute natural gas (SNG)”, “Preparation of circuit designs and proposals for the future use of heat-pump devices using gas drives and new environmentally-friendly cooling agents at OAO Gazprom facilities and in the regional energy sectors”, and to deliver the research results to OAO Gazprom, while OAO Gazprom undertakes to accept the research results and to make payment for them up to an aggregate maximum amount of 80.3 million Rubles	Management	For	For	For
8.98	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Promgaz, pursuant to which OAO Gazprom Promgaz undertakes to perform during the period of one year after their execution, acting upon OAO Gazprom’s instructions, research work for OAO Gazprom covering the following subjects: “Preparation of draft programs to put motor transport and agricultural machinery to using gas motor fuel in Sakhalin, in Khabarovsk, Primorsk, and Kamchatka provinces”, “Preparation of feasibility studies and proposals to develop the LPG filling station network, and a fleet of vehicles driven by natural gas, while developing the fields of Yamal, in the cities of Nadym and Novy Urengoy” and to deliver the research results to OAO Gazprom, while OAO Gazprom undertakes to accept the research results and to make payment for them up to an aggregate maximum amount of 60 million Rubles	Management	For	For	None

8.99	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: An agreement between OAO Gazprom and OAO Gazprom Promgaz, pursuant to which OAO Gazprom Promgaz undertakes within the period from the execution date and up to July 1, 2015, following OAO Gazprom’s instructions, to provide services related to the evaluation of current level of gasification of the Russian regions, and OAO Gazprom will make payments for a total of up to 26.1 million Rubles	Management	For	For	Case By Case
8.100	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Promgaz, pursuant to which OAO Gazprom Promgaz undertakes to perform during the period of two years after their execution, acting upon OAO Gazprom’s instructions, research work for OAO Gazprom covering the following subjects: “Preparation of collections of estimated prices for the equipment, inventory and fuel, used in the construction of wells as of January 1, 2012”, “Increase of seismic resolution using second harmonics at coal-methanol deposits of Kuzbass”, Preparation of feasibility studies and proposals to streamline expenses and reduce the cost of production coalbed methane”, “Updating of financial and economic substantiation for favorable investment climate in order to implement the program of coalbed methane production in Kuzbass”, Preparation of the program for synchronization of works on preliminary degassing of coal beds, through production of methane within mining allocations of coal producing enterprises, taking into account the development prospects of gas and coal production businesses up to 2030”, and to deliver the research results to OAO Gazprom, while OAO Gazprom undertakes to accept the research results and to make payment for them up to an aggregate maximum amount of 54.08 million Rubles	Management	For	For	Case By Case
8.101	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Promgaz, pursuant to which OAO Gazprom Promgaz undertakes to perform during the period of two years after their execution, acting upon OAO Gazprom’s instructions, research work for OAO Gazprom covering the following subjects: “Development of regulatory framework for use of geosynthetics at OAO Gazprom’s facilities”, “Updating of project indicators and project solutions for the development of Kovykta and Chikansky gas and condensate fields”, “Adjustment of the General Scheme of Gas Supplies and Gasification of Irkutsk Region” and to deliver the research results to OAO Gazprom, while OAO Gazprom undertakes to accept the research results and to make payment for them up to an aggregate maximum amount of 135.14 million Rubles	Management	For	For	Case By Case

8.102	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Promgaz, pursuant to which OAO Gazprom Promgaz undertakes to perform during the period of three years after their execution, acting upon OAO Gazprom’s instructions, research work for OAO Gazprom covering the following subjects: “Review of OAO Gazprom Standard 2-1.13-317- 2009 “Graphic display of facilities of the unified gas supply system on the process flow charts”, and development of sections on graphic display of equipment on the layouts of facilities involved in gas production, underground storage and processing”, “Amending OAO Gazprom Standard 2-1.11-070-206 “Methodological guidelines for selection of the neutral grounding regime within the electric networks of 6 and 10 kW of voltage by OAO Gazprom subsidiaries and group companies”, “Development of OAO Gazprom Standard “Use of power cables made of crosslinked polyethylene”, “Amending OAO Gazprom Standard “Categorization of electrical receivers used at OAO Gazprom industrial facilities to replace OAO Gazprom Standard 2- 6.2-149-2007 “Development of industrial regulation on the use of low-temperature resistant heat carriers within the head supply systems”, “Development of proposals on the use of distribution heating systems at OAO Gazprom’s facilities, and to deliver the research results to OAO Gazprom, while OAO Gazprom undertakes to accept the research results and to make payment for them up to an aggregate maximum amount of 64 million Rubles	Management	For	For	Case By Case
8.103	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Promgaz, pursuant to which OAO Gazprom Promgaz undertakes during the period of 18 months after their execution, acting upon OAO Gazprom’s instructions, to provide services involved in maintaining the information portal of the Office for Conversion to Gas Services and Gas Uses in order to monitor, diagnose, and manage gas facilities, while OAO Gazprom undertakes to make payment for such services up to an aggregate maximum amount of 3.7 million Rubles	Management	For	For	Case By Case
8.104	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and Gazprom EP International B.V. (the “Licensee”), pursuant to which OAO Gazprom will provide the Licensee with an ordinary (non-exclusive) license to use its trademarks “Gazprom” and , as registered with the World Intellectual Property Organization (Nos. of international registration 807841, 807842, date of international registration - April 22, 2003), on goods and on the labels or packaging of goods, or during the performance of work or the provision of services, on covering, business, or other documentation, or in advertising, printed publications, or on official letterheads, or on signboards, including on administrative buildings and industrial facilities, on clothes and means of individual protection, or during the demonstration of exhibits at exhibitions and fairs, or in the Internet, or in the Licensees’ trade name, or in the Licensee’s corporate seal, as well as with the right - subject to prior written consent from OAO Gazprom - to enter into sublicense agreements with third persons (“Sublicensees”) to use the foregoing trademarks subject to the rights and ways to use the same, which are available to the Licensee under the respective license agreement, while the Licensees will pay a license fee to OAO Gazprom up to an aggregate maximum amount of 841.34 thousand U.S. Dollars, or its equivalent in Rubles, Euros or other currency	Management	For	For	Case By Case
8.105	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreement between OAO Gazprom and OAO Gazprom Gazoraspredeleniye, pursuant to which OAO Gazprom Gazoraspredeleniye within the time from its execution and up to December 31, 2013, acting upon OAO Gazprom’s instructions, undertakes to provide services involved in the organization and conduct of a conference on distribution and gas consumption, while OAO Gazprom undertakes to make payment for such services up to an aggregate maximum amount of 2.2 million Rubles	Management	For	For	Case By Case

8.106	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Beltransgaz (the “Licensee”), pursuant to which OAO Gazprom will provide the Licensee with an ordinary (non-exclusive) license to use its trademarks [Gazprom], “Gazprom” and , as registered with the World Intellectual Property Organization (Nos. of international registration 807841, 807842, 807840, date of international registration - April 22, 2003), on goods and on the labels or packaging of goods, or during the performance of work or the provision of services, on covering, business, or other documentation, or in advertising, printed publications, or on official letterheads, or on signboards, including on administrative buildings and industrial facilities, on clothes and means of individual protection, or during the demonstration of exhibits at exhibitions and fairs, or in the Internet, or in the Licensees’ trade name, or in the Licensee’s corporate seal, while the Licensees will pay a license fee to OAO Gazprom up to an aggregate maximum amount of 4.248 million Rubles	Management	For	For	Case By Case
8.107	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OOO Gazpromviet, OOO Gaz-Oil, ZAO Yamalgazinvest, and the Gazpromipoteka foundation (“Licensees”), pursuant to which OAO Gazprom will grant the Licensees an ordinary (non-exclusive) license to use its trademarks [Gazprom], “Gazprom” and , as registered in the State Register of Trade Marks and Service Marks of the Russian Federation (certificates of trademarks (service marks) No. 228275 of November 19, 2002, No. 228276 of November 19, 2002, and No. 220181 of September 3, 2002) , on goods and on the labels or packaging of goods which are produced, offered for sale, sold, or displayed at exhibitions or fairs, or otherwise introduced into civil turnover in the territory of the Russian Federation, or are stored or transported for such purposes, or are brought into the territory of the Russian Federation, or during the performance of work or the provision of services, including the development of oil and gas fields and the construction of oil and gas pipelines, on covering, business, or other documentation, including, but not limited to, that related to introduction of goods into civil turnover, or in offers to sell goods, perform work, or provide services, or in announcements or advertisements, or in connection with charitable or sponsored events, or in printed publications, or on official letterheads, or on signs, including signs on administrative buildings, industrial facilities, multi- functional refueling complexes providing accompanying types of roadside service, shops, car washing stations, cafes, car service / tire fitting businesses, and recreational services centers, or on transportation vehicles, or on clothes or individual protective gear, or on the Licensees’ corporate seals, or in the Internet, or in the Licensees’ trade names, and the Licensees will pay license fees to OAO Gazprom in the form of quarterly payments for the right to use each of OAO Gazprom’s foregoing trademarks with respect to each transaction in an amount not exceeding 300 times the minimum statutory wage established by the effective legislation of the Russian Federation as on the execution date of the respective transfer and acceptance acts, plus value added tax at the rate established by the effective legislation of the Russian Federation, up to an aggregate maximum amount of 16.992 million Rubles	Management	For	For	Case By Case

8.108	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Gazenergoset whereby OAO Gazprom provides to OAO Gazprom Gazenergoset for temporary use facilities of the KS Portovaya NGV-refuelling compressor station (technological gas pipelines, and the site of the station itself), facilities of KS Elizavetinskaya NGV-refuelling compressor station (technological gas pipelines, the site of the station, on-site communication lines, sewerage, cable electrical supply network, technical security equipment, electric and chemical protection gear), as well as the facilities of KS Volkhovskaya NGV-refuelling compressor station (technological gas pipelines, the site of the station, , sewerage, cable electrical supply network, technical security equipment, electric and chemical protection gear, communications lines and alarm system), located in the Leningrad Region, Vsevolzhsky District, for a term of not more than 12 months, and OAO Gazprom will make payments for the use of the property for up to 25.7 million Rubles	Management	For	For	For
8.109	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Gazoraspredeleniye (“Licensee”), pursuant to which OAO Gazprom will grant the Licensees an ordinary (non-exclusive) license to use its trademarks [Gazprom], “Gazprom” and , as registered in the State Register of Trade Marks and Service Marks of the Russian Federation (certificates of trademarks (service marks) No. 228275 of November 19, 2002, No. 228276 of November 19, 2002, and No. 220181 of September 3, 2002), on goods and on the labels or packaging of goods which are produced, offered for sale, sold, or displayed at exhibitions or fairs, or otherwise introduced into civil turnover in the territory of the Russian Federation, or are stored or transported for such purposes, or are brought into the territory of the Russian Federation, or during the performance of work or the provision of services, including the development of oil and gas fields and the construction of oil and gas pipelines, on covering, business, or other documentation, including, but not limited to, that related to introduction of goods into civil turnover, or in offers to sell goods, perform work, or provide services, or in announcements or advertisements, or in connection with charitable or sponsored events, or in printed publications, or on official letterheads, or on signs, including signs on administrative buildings, industrial facilities, multi- functional refueling complexes providing accompanying types of roadside service, shops, car washing stations, cafes, car service / tire fitting businesses, and recreational services centers, or on transportation vehicles, or on clothes or individual protective gear, or on the Licensee’s corporate seals, or in the Internet, or in the Licensee’s trade names, as well as with the right - subject to prior written consent from OAO Gazprom - to enter into sublicense agreements with third persons (“Sublicensees”) to use the foregoing trademarks subject to the rights and ways to use the same, which are available to the Licensee under the respective license agreement, and the Licensee will pay license fees to OAO Gazprom in the form of quarterly payments for the right to use each of OAO Gazprom’s foregoing trademarks with respect to each transaction in an amount not exceeding 300 times the minimum statutory wage established by the effective legislation of the Russian Federation as on the execution date of the respective transfer and acceptance acts, plus value added tax at the rate established by the effective legislation of the Russian Federation, up to an aggregate maximum amount of 174.168 million Rubles	Management	For	For	For
8.110	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreement between OAO Gazprom and OAO Gazprom Neft (the “Licensee”), pursuant to which the Licensee is entitled, subject to prior written consent from OAO Gazprom, to enter into sublicense agreements with third persons (“Sublicensees”) to use the following trademarks of OAO Gazprom: as registered in the blue, and white color /color combination in the State Register of Trade Marks and Service Marks of the Russian Federation, (certificates of trademarks (service marks) No. 441154 of July 18, 2011, No. 441095 of July 15, 2011, No. 441094 of July 15, 2011, and No. 441175 of July 18, 2011), on goods and on the labels or packaging of goods which are produced, offered for sale, sold, or displayed at exhibitions or fairs, or otherwise introduced into civil turnover in the territory of the Russian Federation, or are stored or transported for such purposes, or are brought into the territory of the Russian Federation, or during the performance of work or the provision of services, including the development of oil and gas fields and the construction of oil and gas pipelines, on covering, business, or other documentation, including, but not limited to, that related to introduction of goods into civil turnover, or in offers to sell goods, perform work, or provide services, or in announcements or advertisements, or in connection with charitable or sponsored events, or in printed publications, or on official letterheads, or on signs, including signs on administrative buildings, industrial facilities, multi- functional refueling complexes providing accompanying types of roadside service, shops, car washing stations, cafes, car service / tire fitting businesses, and recreational services centers, or on transportation vehicles, or on clothes or individual protective gear, or on the Licensee’s corporate seals, or in the Internet, or in the Licensee’s trade names, as well as with the right - subject to prior written consent from OAO Gazprom - to enter into sublicense agreements with third persons (“Sublicensees”) to use the foregoing trademarks subject to the rights and ways to use the same, which are available to the Licensee under the respective license agreement, and the Licensee will pay a license fee up to an aggregate maximum amount of 566.4 million Rubles	Management	For	For	For

8.111	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Vostokgazprom, pursuant to which OAO Gazprom will grant OAO Vostokgazprom temporary possession and use of an M-468R special-purpose communications installation for a period not exceeding 12 months, and OAO Vostokgazprom will make payment for using such property up to a maximum amount of 274,000 Rubles	Management	For	For	For
8.112	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: An agreement between OAO Gazprom and Societe General, whereby OAO Gazprom assumes an obligation to Societe Generale to secure the performance by OOO Gazprom export of its obligations under a direct contract in connection with the agreement for transportation of gas between Nord Stream AG and OOO Gazprom export, entered into between OOO Gazprom export, Nord Stream AG and Societe Generale (hereinafter, Transportation Direct Contract) including obligations to pay a termination fee in accordance with the terms of the Transportation Direct Contract, for a total amount of up to 12.094 billion Euros	Management	For	For	For
8.113	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and State Corporation “Bank for Development and Foreign Economic Affairs (Vnesheconombank)” regarding receipt by OAO Gazprom of funds with a maximum amount of 6 billion U.S. Dollars or its equivalent in Rubles or Euros, for a term not exceeding five years, with interest for using the loans to be paid at a rate not exceeding 12% per annum in the case of loans in U.S. Dollars / Euros and at a rate not exceeding the Bank of Russia’s refinancing rate in effect on the date of entry into the applicable loan agreement, plus 3% per annum, in the case of loans in Rubles	Management	For	For	For

8.114	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO NOVATEK, pursuant to which OAO Gazprom will provide services related to arranging for the transportation of gas in a total amount not exceeding 140 billion cubic meters and OAO NOVATEK will make payment for the services related to arranging for the transportation of gas via trunk gas pipelines up to an aggregate maximum amount of 224 billion Rubles	Management	For	For	None
8.115	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OOO Gazprom Mezhregiongaz, pursuant to which OAO Gazprom will deliver, and OOO Gazprom Mezhregiongaz will accept (take off), gas in an aggregate maximum amount of 305 billion cubic meters (subject to applicable monthly delivery deadlines) with an aggregate maximum amount of 1.240 trillion Rubles	Management	For	For	None
CMMT	PLEASE NOTE THAT CUMULATIVE VOTING APPLIES TO THIS RESOLUTION REGARDING THE EL-ECTION OF DIRECTORS. STANDING INSTRUCTIONS HAVE BEEN REMOVED FOR THIS MEETING.-PLEASE NOTE THAT ONLY A VOTE “FOR” THE DIRECTOR WILL BE CUMULATED. PLEASE CON-TACT YOUR CLIENT SERVICE REPRESENTATIVE IF YOU HAVE ANY QUESTIONS.	Non-Voting			None
	Comments-Non Voting Agenda Item
CMMT	PLEASE NOTE THAT FOR RESOLUTION 9, 11 DIRECTORS WILL BE ELECTED OUT OF THE 12-CANDIDATES..	Non-Voting			None
	Comments-Non Voting Agenda Item
9.1	Elect the following person to the Board of Directors of OAO “Gazprom”: Andrei Igorevich Akimov	Management	Abstain	Against	None
9.2	Elect the following person to the Board of Directors of OAO “Gazprom”: Farit Rafikovich Gazizullin	Management	Abstain	Against	None
9.3	Elect the following person to the Board of Directors of OAO “Gazprom”: Viktor Alekseevich Zubkov	Management	Abstain	Against	None
9.4	Elect the following person to the Board of Directors of OAO “Gazprom”: Elena Evgenievna Karpel	Management	Abstain	Against	None
9.5	Elect the following person to the Board of Directors of OAO “Gazprom”: Timur Kulibaev	Management	Abstain	Against	None
9.6	Elect the following person to the Board of Directors of OAO “Gazprom”: Vitaly Anatolyevich Markelov	Management	Abstain	Against	None
9.7	Elect the following person to the Board of Directors of OAO “Gazprom”: Viktor Georgievich Martynov	Management	Abstain	Against	None
9.8	Elect the following person to the Board of Directors of OAO “Gazprom”: Vladimir Alexandrovich Mau	Management	Abstain	Against	None
9.9	Elect the following person to the Board of Directors of OAO “Gazprom”: Aleksey Borisovich Miller	Management	Abstain	Against	None
9.10	Elect the following person to the Board of Directors of OAO “Gazprom”: Valery Abramovich Musin	Management	For	For	None
9.11	Elect the following person to the Board of Directors of OAO “Gazprom”: Mikhail Leonidovich Sereda	Management	Abstain	Against	None
9.12	Elect the following person to the Board of Directors of OAO “Gazprom”: Igor Khanukovich Yusufov	Management	Abstain	Against	None
CMMT	PLEASE NOTE THAT ALTHOUGH THERE ARE 11 CANDIDATES TO BE ELECTED AS AUDIT COMMI-SSION MEMBERS, THERE ARE ONLY 9 VACANCIES AVAILABLE TO BE FILLED AT THE MEETIN-G. THE STANDING INSTRUCTIONS FOR THIS MEETING WILL BE DISABLED AND, IF YOU CHO-OSE, YOU ARE REQUIRED TO VOTE FOR ONLY 9 OF THE 11 AUDIT COMMISSION MEMBERS. T-HANK YOU.	Non-Voting			None
	Comments-Non Voting Agenda Item
10.1	Elect the following person to the Audit Commission of OAO “Gazprom”: Dmitry Aleksandrovich Arkhipov	Management			None
10.2	Elect the following person to the Audit Commission of OAO “Gazprom”: Andrei Viktorovich Belobrov	Management	For	For	None

10.3	Elect the following person to the Audit Commission of OAO “Gazprom”: Vadim Kasymovich Bikulov	Management	For	For	None
10.4	Elect the following person to the Audit Commission of OAO “Gazprom”: Aleksey Borisovich Mironov	Management	For	For	None
10.5	Elect the following person to the Audit Commission of OAO “Gazprom”: Lidiya Vasilievna Morozova	Management	For	For	None
10.6	Elect the following person to the Audit Commission of OAO “Gazprom”: Anna Borisovna Nesterova	Management	For	For	None
10.7	Elect the following person to the Audit Commission of OAO “Gazprom”: Georgy Avtandilovich Nozadze	Management	For	For	None
10.8	Elect the following person to the Audit Commission of OAO “Gazprom”: Yury Stanislavovich Nosov	Management			None
10.9	Elect the following person to the Audit Commission of OAO “Gazprom”: Karen Iosifovich Oganyan	Management	For	For	None
10.10	Elect the following person to the Audit Commission of OAO “Gazprom”: Maria Gennadievna Tikhonova	Management	For	For	None
10.11	Elect the following person to the Audit Commission of OAO “Gazprom”: Aleksandr Sergeyevich Yugov	Management	For	For	None
CMMT	REMINDER PLEASE NOTE IN ORDER TO VOTE ON THE FULL MEETING AGENDA YOU MUST ALSO-VOTE ON MEETING ID 999132 WHICH CONTAINS RESOLUTIONS 1 TO 8.71.	Non-Voting			None
	Comments-Non Voting Agenda Item
CMMT	PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION IN THE COMMENT.IF YOU-HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS Y-OU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting			None
	Comments-Non Voting Agenda Item

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HET01	INSTITUTIONAL EMERGING MKTS	1000-4	NORTHERN TRUST	186,000		15-Jun-2012	18-Jun-2012

GAZPROM OAO, MOSCOW
Security	368287207	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	29-Jun-2012
ISIN	US3682872078	Agenda	703926519 - Management
Record Date	10-May-2012	Holding Recon Date	10-May-2012
City / Country	TBD / Russian Federation	Vote Deadline Date	15-Jun-2012
SEDOL(s)	2016629 - 5140989 - 5259528 - B54DNZ5	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE THAT BECAUSE OF THE SIZE OF THE AGENDA [148 RESOLUTIONS] FOR THE G-AZPROM OF RUSSIA MEETING. THE AGENDA HAS BEEN BROKEN UP AMONG TWO INDIVIDUAL M-EETINGS. THE MEETING IDS AND HOW THE RESOLUTIONS HAVE BEEN BROKEN OUT ARE AS F-OLLOWS: MEETING ID 999132 [RESOLUTIONS 1 THROUGH 8.71] AND MID 100215 [RESOLUT- IONS 8.72 THROUGH 10.11]. IN ORDER TO VOTE ON THE COMPLETE AGENDA OF THIS MEET-ING YOU MUST VOTE ON BOTH THE MEETINGS.	Non-Voting			None
	Comments-Non Voting Agenda Item
1	Approve the Annual Report of OAO Gazprom for 2011	Management	For	For	For
2	Approve the annual accounting statements, including the profit and loss report of the Company based on the results of 2011	Management	For	For	For
3	Approve the distribution of profit of the Company based on the results of 2011	Management	For	For	For
4	Approve the amount of, time for and form of payment of annual dividends on the Company’s shares that have been recommended by the Board of Directors of the Company	Management	For	For	For
5	Approve Closed Joint Stock Company PricewaterhouseCoopers Audit as the Company’s auditor	Management	For	For	For
6	Pay remuneration to members of the Board of Directors in the amounts recommended by the Board of Directors of the Company	Management	Against	Against	Against
	Comments-Fees are excessive
7	Pay remuneration to members of the Audit Commission in the amounts recommended by the Board of Directors of the Company	Management	For	For	For

8.1	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and Gazprombank (Open Joint Stock Company) regarding receipt by OAO Gazprom of funds with a maximum amount of 500 million U.S. Dollars or its equivalent in Rubles or Euros, for a term not exceeding five years, with interest for using the loans to be paid at a rate not exceeding 12% per annum in the case of loans in U.S. Dollars / Euros and at a rate not exceeding the Bank of Russia’s refinancing rate in effect on the date of entry into the applicable loan agreement, plus 3% per annum, in the case of loans in Rubles	Management	For	For	For
8.2	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Bank VTB regarding receipt by OAO Gazprom of funds with a maximum amount of one billion U.S. Dollars or its equivalent in Rubles or Euros, for a term not exceeding five years, with interest for using the loans to be paid at a rate not exceeding 12% per annum in the case of loans in U.S. Dollars / Euros and at a rate not exceeding the Bank of Russia’s refinancing rate in effect on the date of entry into the applicable loan agreement, plus 3% per annum, in the case of loans in Rubles	Management	For	For	For
8.3	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Transactions between OAO Gazprom and Gazprombank (Open Joint Stock Company), to be entered into under a loan facility agreement between OAO Gazprom and the bank, involving receipt by OAO Gazprom of funds with a maximum amount of 60 billion Rubles, or its equivalent in U.S. Dollars or Euros, for a term not exceeding 90 calendar days, with interest for using the loans to be paid at a rate not exceeding the reference offered rate for Ruble loans (deposits) in the Moscow money market (MosPrime Rate) for the loans in Rubles, or the London Interbank Offered Rate (LIBOR) for the loans in U.S. Dollars / Euros, established for loans with a maturity equal to a period of using the applicable loan, quoted as of the date of entry into the applicable transaction, increased by 4%	Management	For	For	For
8.4	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Transactions between OAO Gazprom and Sberbank of Russia, to be entered into under a loan facility agreement between OAO Gazprom and the bank, involving receipt by OAO Gazprom of funds with a maximum amount of 60 billion Rubles, or its equivalent in U.S. Dollars or Euros, for a term not exceeding 90 calendar days, with interest for using the loans to be paid at a rate not exceeding the reference offered rate for Ruble loans (deposits) in the Moscow money market (MosPrime Rate) for the loans in Rubles, or the London Interbank Offered Rate (LIBOR) for the loans in U.S. Dollars / Euros, established for loans with a maturity equal to a period of using the applicable loan, quoted as of the date of entry into the applicable transaction, increased by 4%	Management	For	For	For

8.5	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Transactions between OAO Gazprom and OAO Bank VTB, to be entered into under a loan facility agreement between OAO Gazprom and the bank, involving receipt by OAO Gazprom of funds with a maximum amount of 30 billion Rubles, or its equivalent in U.S. Dollars or Euros, for a term not exceeding 90 calendar days, with interest for using the loans to be paid at a rate not exceeding the reference offered rate for Ruble loans (deposits) in the Moscow money market (MosPrime Rate) for the loans in Rubles, or the London Interbank Offered Rate (LIBOR) for the loans in U.S. Dollars / Euros, established for loans with a maturity equal to a period of using the applicable loan, quoted as of the date of entry into the applicable transaction, increased by 4%	Management	For	For	For
8.6	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Transactions between OAO Gazprom and OAO BANK ROSSIYA, to be entered into under Loan Facility Agreement No. ID00117/9 dated July 16, 2009 between OAO Gazprom and the bank, involving receipt by OAO Gazprom of funds with a maximum amount of 100 million U.S. Dollars, for a term not exceeding 30 calendar days, with interest for using the loans to be paid at a rate not exceeding the London Interbank Offered Rate (LIBOR) established for loans with a maturity equal to the period of using the applicable loan, quoted as of the date of entry into the applicable transaction, increased by 4%	Management	For	For	For
8.7	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Transactions between OAO Gazprom and OAO BANK ROSSIYA, to be entered into under a loan facility agreement between OAO Gazprom and the bank, involving receipt by OAO Gazprom of funds with a maximum amount of 10 billion Rubles, or its equivalent in U.S. Dollars or Euros, for a term not exceeding 90 calendar days, with interest for using the loans to be paid at a rate not exceeding the reference offered rate for Ruble loans (deposits) in the Moscow money market (MosPrime Rate), or the London Interbank Offered Rate (LIBOR) for the loans in U.S. Dollars / Euros, established for loans with a maturity equal to the period of using the applicable loan, quoted as of the date of entry into the applicable transaction, increased by 4%	Management	For	For	For
8.8	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and Gazprombank (Open Joint Stock Company), pursuant to which Gazprombank (Open Joint Stock Company) will accept and credit, upon the terms and conditions announced by it, funds transferred to accounts opened by OAO Gazprom and conduct operations through the accounts, acting upon OAO Gazprom’s instructions, as well as agreements between OAO Gazprom and Gazprombank (Open Joint Stock Company) regarding maintenance in the account of a non- reducible balance with a maximum amount not exceeding 30 billion Rubles or its equivalent in a foreign currency for each transaction, with interest to be paid by the bank at a rate not lower than 0.1% per annum in the relevant currency	Management	For	For	For

8.9	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and Sberbank of Russia OAO, OAO Bank VTB, OAO BANK ROSSIYA, and OAO Bank Rosselkhozbank, pursuant to which the banks will accept and credit, upon the terms and conditions announced by the banks, funds transferred to accounts opened by OAO Gazprom and conduct operations through the accounts acting upon OAO Gazprom’s instructions	Management	For	For	For
8.10	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and Sberbank of Russia OAO, OAO Bank VTB, OAO BANK ROSSIYA, and OAO Bank Rosselkhozbank, pursuant to which the banks will provide services to OAO Gazprom making use of electronic payments system of the respective bank, including receipt from OAO Gazprom of electronic payment documents for executing payment operations through the accounts, provision of electronic statements of accounts and conduct of other electronic document processing, and OAO Gazprom will make payment for the services provided at the tariffs of the respective bank effective at the time of the provision of the services	Management	For	For	For
8.11	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Foreign currency purchase/sale transactions between OAO Gazprom and Gazprombank (Open Joint Stock Company), to be entered into under General Agreement on the Conduct of Conversion Operations No. 3446 between OAO Gazprom and the bank dated September 12, 2006, with a maximum amount of 500 million U.S. Dollars or its equivalent in Rubles, Euros or other currency for each transaction	Management	For	For	For
8.12	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Foreign currency purchase/sale transactions between OAO Gazprom and OAO Bank VTB to be entered into under General Agreement on the Conduct of Conversion Operations No. 1 between OAO Gazprom and the bank dated July 26, 2006, with a maximum amount of 500 million U.S. Dollars or its equivalent in Rubles, Euros or other currency for each transaction	Management	For	For	For
8.13	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO SOGAZ, pursuant to which OAO SOGAZ undertakes - in the event that any harm is caused to the life or health of OAO Gazprom’s employees (“insured persons”) as a result of an accident that occurs during the insured period or a disease having been diagnosed during the effective period of the respective agreements (“insured events”), to make an insurance payment to the insured person or to the person designated by him (her) as his (her) beneficiary or to the heirs of the insured person (beneficiaries), up to an aggregate insurance amount of 680 billion Rubles, while OAO Gazprom undertakes to pay OAO SOGAZ an insurance premium with an aggregate maximum amount of 60 million Rubles, with each agreement having a term of one year	Management	For	For	For

8.14	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreement for deposit transactions procedure between OAO Gazprom and OAO Bank VTB and deposit transactions between OAO Gazprom and the bank to be entered into in accordance therewith, for the amount not exceeding 30 billion Rubles or its equivalent in a foreign currency for each transaction, at the rate not less than the product of 0.8 and the reference offered rate for Ruble loans (deposits) in the Moscow money market (MosPrime Rate) for the relevant period for Ruble-denominated transaction, or the product of 0.8 and the London Interbank Offered Rate (LIBOR) for the relevant period for transactions denominated in a foreign currency	Management	For	For	For
8.15	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreement for deposit transactions procedure between OAO Gazprom and Gazprombank (Open Joint Stock Company) and deposit transactions between OAO Gazprom and the bank to be entered into in accordance therewith, for the amount not exceeding 30 billion Rubles or its equivalent in a foreign currency for each transaction, at the rate not less than the product of 0.8 and the reference offered rate for Ruble loans (deposits) in the Moscow money market (MosPrime Rate) for the relevant period for Ruble-denominated transaction, or the product of 0.8 and the London Interbank Offered Rate (LIBOR) for the relevant period for transactions denominated in a foreign currency	Management	For	For	For
8.16	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and Gazprombank (Open Joint Stock Company), pursuant to which OAO Gazprom will grant suretyships to secure performance by OAO Gazprom’s subsidiary companies of their obligations to Gazprombank (Open Joint Stock Company) with respect to the bank’s guarantees issued to the Russian Federation’s tax authorities in connection with the subsidiary companies challenging such tax authorities’ claims in court, with an aggregate maximum amount equivalent to 500 million U.S. Dollars and for a period not exceeding 14 months	Management	For	For	For
8.17	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and Gazprombank (Open Joint Stock Company), pursuant to which OAO Gazprom will issue suretyships to secure performance by OAO Gazprom’s subsidiary companies of their obligations to Gazprombank (Open Joint Stock Company) with respect to the bank’s guarantees issued to the Russian Federation’s tax authorities to secure obligations of the above-mentioned companies to pay excise taxes in connection with exports of excisable oil products and eventual penalties, with a maximum amount of 1.8 billion Rubles and for a period not exceeding 18 months	Management	For	For	For
8.18	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Beltransgaz whereby OAO Gazprom grants to OAO Beltransgaz temporary possession of Yamal- Europe trunk gas pipeline facilities and the relevant machinery located in the Republic of Belarus, for a term of not more than 3 years, and OAO Beltransgaz makes payments for the use of property in the amount not exceeding 270 million U.S. Dollars	Management	For	For	For

8.19	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OOO Gazpromtrans, pursuant to which OAO Gazprom will grant OOO Gazpromtrans temporary possession and use of the infrastructure facilities of the railway stations of the Surgutskiy Condensate Stabilization Plant, of the Sernaya railway station and of the Tvyordaya Sera railway station, the facilities of the railway station situated in the town of Slavyansk-na-Kubani, as well as the software and hardware solutions “System for Managing OAO Gazprom’s Property and Other Assets at OOO Gazpromtrans Level (ERP)” and “Registration and Analysis of Data on Non-Core Assets (RADA) within the OAO Gazprom System at OOO Gazpromtrans Level” for a period not exceeding 12 months, and OOO Gazpromtrans will make payment for using such property up to a maximum amount of 200 million Rubles	Management	For	For	For
8.20	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and DOAO Tsentrenergogaz of OAO Gazprom, pursuant to which OAO Gazprom will grant DOAO Tsentrenergogaz of OAO Gazprom temporary possession and use of the building and equipment of the repair and machining shop at the home base of the oil and gas production department for the Zapolyarnoye gas-oil- condensate field, situated in the Yamalo- Nenetskiy Autonomous Area, Tazovskiy District, township of Novozapolyarnyi, and the building and equipment of the repair and machining shop at the Southern Regional Repair Base, situated in the Stavropolskiy Province, town of Izobilnyi, for a period not exceeding 12 months, and DOAO Tsentrenergogaz of OAO Gazprom will make payment for using such property up to a maximum amount of 113.2 million Rubles	Management	For	For	For
8.21	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Tsentrgaz, pursuant to which OAO Gazprom will grant OAO Tsentrgaz temporary possession and use of the software and hardware solutions “System for Managing OAO Gazprom’s Property and Other Assets at OAO Tsentrgaz Level (ERP)”, “OAO Gazprom Long-Term Investments Reporting and Analysis System (LTIAA) at OAO Tsentrgaz Level”, “System of Reporting and Analysis of Information on Non-Core Assets within OAO Gazprom System (RAINCA) at OAO Tsentrgaz Level” and “Electronic Archive Module at OAO Tsentrgaz Level” for a period not exceeding 12 months, and OAO Tsentrgaz will make payment for using such property up to a maximum amount of 4.9 million Rubles	Management	For	For	For
8.22	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Promgaz, pursuant to which OAO Gazprom will grant OAO Gazprom Promgaz temporary possession and use of experimental prototypes of gas-using equipment (self-contained modular boiler installation, recuperative air heater, mini- boiler unit, radiant panel heating system, U- shaped radiant tube, modularized complete full- function small-sized gas and water treatment installations for coal bed methane extraction wells, well-head equipment, borehole enlargement device, and pressure core sampler) located in the Rostov Region, town of Kamensk- Shakhtinsky, and the KemerovO Region, city of Novokuznetsk, an aerospace data processing software and equipment complex, as well as experimental model “Automated Information System “Monitoring”, an experimental model of the data collection, transmission and display station, as well as experimental models of the automatic environmental control station to be used in residential and industrial areas, for a period not exceeding 12 months, and OAO Gazprom Promgaz will make payment for using such property up to a maximum amount of 3.7 million Rubles	Management	For	For	For

8.23	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and Gazprombank (Open Joint Stock Company), pursuant to which OAO Gazprom will grant Gazprombank (Open Joint Stock Company) temporary possession and use of the non-residential premises in a building that are situated at 31 Lenina Street, Yugorsk, Tyumen Region and are used to house a branch of Gazprombank (Open Joint Stock Company), with a total floor space of 1,600 square meters, and the plot of land occupied by the building and required for the use of that building, with an area of 3,371 square meters, for a period not exceeding 12 months, and Gazprombank (Open Joint Stock Company) will make payment for using such property up to a maximum amount of 2 million Rubles	Management	For	For	For
8.24	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Neftekhim Salavat, pursuant to which OAO Gazprom will grant OAO Gazprom Neftekhim Salavat temporary possession and use of the gas condensate pipeline running from the Karachaganakskoye gas condensate field to the Orenburg Gas Refinery for a period not exceeding 12 months, and OAO Gazprom Neftekhim Salavat will make payment for using such property up to a maximum amount of 240,000 Rubles	Management	For	For	For
8.25	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Transactions between OAO Gazprom and OAO Rosselkhozbank, to be entered into under a loan facility agreement between OAO Gazprom and the bank, involving receipt by OAO Gazprom of funds with a maximum amount of 50 billion Rubles, or its equivalent in U.S. Dollars or Euros, for a term not exceeding 90 calendar days, with interest for using the loans to be paid at a rate not exceeding the reference offered rate for Ruble loans (deposits) in the Moscow money market (MosPrime Rate), or the London Interbank Offered Rate (LIBOR) for the loans in U.S. Dollars / Euros, established for loans with a maturity equal to the period of using the applicable loan, quoted as of the date of entry into the applicable transaction, increased by 4%	Management	For	For	For
8.26	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OOO Gazprom Export, pursuant to which OAO Gazprom will grant OOO Gazprom Export temporary possession and use of the software and hardware solutions “OAO Gazprom Long-Term Investments Reporting and Analysis System (LTIAA) at OOO Gazprom Export Level” and “System of Reporting and Analysis of Information on Non-Core Assets within OAO Gazprom System (RAINCA) at OOO Gazprom Export Level” for a period not exceeding 12 months, and OOO Gazprom Export will make payment for using such property up to a maximum amount of 1.5 million Rubles	Management	For	For	For

8.27	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Neft, pursuant to which OAO Gazprom will grant OAO Gazprom Neft temporary possession and use of an M-468R special-purpose communications installation, as well as the software and hardware solutions “System for Managing OAO Gazprom’s Property and Other Assets at OAO Gazprom Neft Level (ERP)”, “OAO Gazprom Long-Term Investments Reporting and Analysis System (LTIAA) at OAO Gazprom Neft Level”, “System of Reporting and Analysis of Information on Non- Core Assets within OAO Gazprom System (RAINCA) at OAO Gazprom Neft Level” and “Electronic Archive Module at OAO Gazprom Neft Level” for a period not exceeding 12 months, and OAO Gazprom Neft will make payment for using such property up to a maximum amount of 4 million Rubles	Management	For	For	For
8.28	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Space Systems, pursuant to which OAO Gazprom will grant OAO Gazprom Space Systems temporary possession and use of the software and hardware solutions “System for Managing OAO Gazprom’s Property and Other Assets at OAO Gazprom Space Systems Level (ERP)”, “OAO Gazprom Long-Term Investments Reporting and Analysis System (LTIAA) at OAO Gazprom Space Systems Level” and “Electronic Archive Module at OAO Gazprom Space Systems Level” for a period not exceeding 12 months, and OAO Gazprom Space Systems will make payment for using such property up to a maximum amount of 4.9 million Rubles	Management	For	For	For
8.29	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and ZAO Yamalgazinvest, pursuant to which OAO Gazprom will grant ZAO Yamalgazinvest temporary possession and use of the software and hardware solutions “System for Managing OAO Gazprom’s Property and Other Assets at ZAO Yamalgazinvest Level (ERP)” and “Electronic Archive Module at ZAO Yamalgazinvest Level” for a period not exceeding 12 months, and ZAO Yamalgazinvest will make payment for using such property up to a maximum amount of 4 million Rubles	Management	For	For	For
8.30	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and ZAO Gazprom Invest Yug, pursuant to which OAO Gazprom will grant ZAO Gazprom Invest Yug temporary possession and use of the software and hardware solutions “System for Managing OAO Gazprom’s Property and Other Assets at ZAO Gazprom Invest Yug Level (ERP)” and “Electronic Archive Module at ZAO Gazprom Invest Yug Level” for a period not exceeding 12 months, and ZAO Gazprom Invest Yug will make payment for using such property up to a maximum amount of 4.1 million Rubles	Management	For	For	For
8.31	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OOO Gazprom Mezhregiongaz, pursuant to which OAO Gazprom will grant OOO Gazprom Mezhregiongaz temporary possession and use of the software and hardware solutions “System for Managing OAO Gazprom’s Property and Other Assets at OOO Gazprom Mezhregiongaz Level (ERP)”, “OAO Gazprom Long-Term Investments Reporting and Analysis System (LTIAA) at OOO Gazprom Mezhregiongaz Level”, “System of Reporting and Analysis of Information on Non- Core Assets within OAO Gazprom System (RAINCA) at OOO Gazprom Mezhregiongaz Level” and “Electronic Archive Module at OOO Gazprom Mezhregiongaz Level” for a period not exceeding 12 months, and OOO Gazprom Mezhregiongaz will make payment for using such property up to a maximum amount of 4 million Rubles	Management	For	For	For

8.32	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OOO Gazprom Komplektatsiya, pursuant to which OAO Gazprom will grant OOO Gazprom Komplektatsiya temporary possession and use of the software and hardware solutions “System for Managing OAO Gazprom’s Property and Other Assets at OOO Gazprom Komplektatsiya Level (ERP)”, “OAO Gazprom Long-Term Investments Reporting and Analysis System (LTIAA) at OOO Gazprom Komplektatsiya Level”, “System of Reporting and Analysis of Information on Non- Core Assets within OAO Gazprom System (RAINCA) at OOO Gazprom Komplektatsiya Level” and “Electronic Archive Module at OOO Gazprom Komplektatsiya Level” for a period not exceeding 12 months, and OAO Gazprom Komplektatsiya will make payment for using such property up to a maximum amount of 5 million Rubles	Management	For	For	For
8.33	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OOO Gazprom Tsentrremont, pursuant to which OAO Gazprom will grant OOO Gazprom Tsentrremont temporary possession and use of the software and hardware complexes “System for Managing OAO Gazprom’s Property and Other Assets at OOO Gazprom Tsentrremont Level (ERP)”, “OAO Gazprom Long-Term Investments Reporting and Analysis System (LTIAA) at OOO Gazprom Tsentrremont Level”, and “Electronic Archive Module at OOO Gazprom Tsentrremont Level” for a period not exceeding 12 months, and OOO Gazprom Tsentrremont will make payment for using such property up to a maximum amount of 5 million Rubles	Management	For	For	For
8.34	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and ZAO Gazprom telecom, pursuant to which OAO Gazprom will grant ZAO Gazprom telecom temporary possession and use of communications facilities comprised of buildings, communications lines, communications networks, cable duct systems and equipment, which are located in the city of Moscow, the city of Saint Petersburg, the city of Maloyaroslavets, the city of Rostov-on-Don, the city of Kaliningrad, the Moscow Region and the Smolensk Region of the Russian Federation, and in the territory of the Republic of Belarus, as well as the software and hardware solutions “System for Managing OAO Gazprom’s Property and Other Assets at ZAO Gaztelecom Level (ERP)” and “Electronic Archive Module at ZAO Gaztelecom Level” for a period not exceeding 12 months, and ZAO Gaztelecom will make payment for using such property up to a maximum amount of 389 million Rubles	Management	For	For	For
8.35	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: An agreement between OAO Gazprom and OAO Gazprom Promgaz, whereby OAO Gazprom Promgaz undertakes to provide services to OAO Gazprom in respect of the development of the schedule of events to transition to the operation of gas distribution systems on the basis of their actual technical condition, within 18 months from the date of execution, and OAO Gazprom will make payments for such services up to a maximum amount of 9.7 mln Rubles	Management	For	For	For

8.36	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Gazoraspredeleniye, pursuant to which OAO Gazprom will grant OAO Gazprom Gazoraspredeleniye temporary possession and use of the property complex of a gas-distribution system comprised of facilities intended for the transportation and feeding of gas directly to consumers (gas pipeline branches, distribution gas pipelines, inter-township and intra-street gas pipelines, high-, medium-, and low-pressure gas pipelines, gas control units, and buildings), and use of the software and hardware solutions “System for Managing OAO Gazprom’s Property and Other Assets at OAO Gazpromregiongaz Level (ERP) “, “OAO Gazprom Long-Term Investments Reporting and Analysis System (LTIAA) (Second Phase) at OAO Gazpromregiongaz Level”, and “Electronic Archive Module at OAO Gazpromregiongaz Level” for a period not exceeding 12 months, and OAO Gazprom Gazoraspredeleniye will make payment for using such property up to a maximum amount of 951.3 million Rubles	Management	For	For	For
8.37	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Druzhba, pursuant to which OAO Gazprom will grant OAO Druzhba temporary possession and use of the facilities of Druzhba vacation center (hotels, effluent treatment facilities, transformer substations, entrance checkpoints, cottages, utility networks, metal fences, parking areas, ponds, roads, pedestrian crossings, sites, sewage pumping station, sports center, roofed ground-level arcade, servicing station, diesel- generator station, boiler house extension, storage facility, Fisherman’s Lodge, garage, garage with administrative and amenity building, stela, as well as service machinery, equipment, furniture and accessories) situated in the Moscow Region, Naro-Fominsk District, village of Rogozinino, for a period not exceeding 5 years, and OAO Druzhba will make payment for using such property up to a maximum amount of 1816.5 million Rubles	Management	For	For	For
8.38	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OOO Gazprom Investproekt, whereby OOO Gazprom Investproekt undertakes to provide to OAO Gazprom research, analytical, consulting, organizational, and management services in the sphere of organizational and contractual structuring of projects, arrangement of borrowings, supervision of target application, and timely commissioning of sites as part of various investment projects, acting in the interests of OAO Gazprom, within 5 years from the date of execution, and OAO Gazprom will make payments for the services for up to 2.500 million Rubles	Management	For	For	For
8.39	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OOO Gazprom Export, pursuant to which OOO Gazprom Export undertakes, acting upon OAO Gazprom’s instructions and for a total fee not exceeding 300 million Rubles, in its own name, but for OAO Gazprom’s account, to accept commercial products owned by OAO Gazprom, including crude oil, gas condensate, sulphur and refined products (gasoline, liquefied gases, diesel oil, fuel oil etc.) and sell them in the market outside the territory of the Russian Federation, in the amount not exceeding 6.5 million tons for the sum not exceeding 71 billion Rubles	Management	For	For	For

8.40	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and ZAO Northgas, pursuant to which ZAO Northgas will deliver, and OAO Gazprom will accept (take off), gas in the amount not exceeding 70 million cubic meters, deliverable on a monthly basis, and OAO Gazprom will make payment for the gas up to an aggregate maximum amount of 102 million Rubles	Management	For	For	For
8.41	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Severneftegazprom, pursuant to which OAO Severneftegazprom will deliver, and OAO Gazprom will accept (take off), gas in the amount not exceeding 30 billion cubic meters, and OAO Gazprom will make payment for the gas up to an aggregate maximum amount of 48.6 billion Rubles	Management	For	For	For
8.42	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO NOVATEK, pursuant to which OAO NOVATEK will deliver, and OAO Gazprom will accept (take off), gas in the amount not exceeding 40 billion cubic meters, and OAO Gazprom will make payment for the gas up to an aggregate maximum amount of 81.1 billion Rubles	Management	For	For	For
8.43	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OOO Gazprom Mezhregiongaz, pursuant to which OAO Gazprom will provide services related to arranging for the transportation of gas in a total amount not exceeding 4 billion cubic meters across the territory of the Russian Federation and the Republic of Kazakhstan, and OOO Gazprom Mezhregiongaz will make payment for the services related to arranging for the transportation of gas via trunk gas pipelines up to an aggregate maximum amount of 7.8 billion Rubles	Management	For	For	For
8.44	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Tomskgazprom, pursuant to which OAO Gazprom will provide services related to arranging for the transportation of gas in a total amount not exceeding 3.5 billion cubic meters, and OAO Tomskgazprom will make payment for the services related to arranging for the transportation of gas via trunk gas pipelines up to an aggregate maximum amount of 2 billion Rubles	Management	For	For	For
8.45	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Neft, pursuant to which OAO Gazprom will provide services related to arranging for the transportation of gas in a total amount not exceeding 7 billion cubic meters and OAO Gazprom Neft will make payment for the services related to arranging for the transportation of gas via trunk gas pipelines up to an aggregate maximum amount of 6.3 billion Rubles	Management	For	For	For

8.46	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO NOVATEK, pursuant to which OAO Gazprom will provide services related to arranging for the injection of gas owned by OAO NOVATEK into underground gas storage facilities and its storage in such facilities in the amount not exceeding 12.75 billion cubic meters, and OAO NOVATEK will make payment for the services related to arranging for gas injection and storage up to an aggregate maximum amount of 10.75 billion Rubles, as well as OAO Gazprom will provide services related to arranging for the off-taking from underground gas storage facilities of the gas owned by OAO NOVATEK in the amount not exceeding 12.75 billion cubic meters, and OAO NOVATEK will make payment for the services related to arranging for the off-taking of gas up to an aggregate maximum amount of 614.06 million Rubles	Management	For	For	For
8.47	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and Gazprombank (Open Joint Stock Company), pursuant to which the bank will provide guarantees to the customs authorities of the Russian Federation in regard to the obligations of OAO Gazprom as a customs broker (representative) to the extent concerning the payment of customs duties and eventual interest and penalties up to a maximum amount of 1 million Euros, with a fee due to the bank at a rate not exceeding 1% per annum of the amount of the guarantee	Management	For	For	For
8.48	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OOO Gazprom Mezhregiongaz, pursuant to which OAO Gazprom undertakes, acting on behalf of OOO Gazprom Mezhregiongaz and upon its instructions, to declare for customs purposes the natural gas transported by pipeline across the customs border of the Russian Federation, and OOO Gazprom Mezhregiongaz undertakes to pay for such services in the amount not exceeding 3,000 Rubles per cargo customs declaration, as well as the value added tax at the rate required by the effective legislation of the Russian Federation, up to an aggregate maximum amount of 170,000 Rubles	Management	For	For	For
8.49	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO NOVATEK, pursuant to which OAO Gazprom undertakes, acting on behalf of OAO NOVATEK and upon its instructions, to declare for customs purposes the natural gas transported by pipeline across the customs border of the Russian Federation, and OAO NOVATEK undertakes to pay for such services in the amount not exceeding 1.58 Rubles per thousand cubic meters of natural gas, as well as the value added tax at the rate required by the effective legislation of the Russian Federation, on the basis of the monthly volume of the transported natural gas, up to an aggregate maximum amount of 42.7 million Rubles	Management	For	For	For
8.50	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Neft, pursuant to which OAO Gazprom undertakes, acting on behalf of OAO Gazprom Neft and upon its instructions, to declare for customs purposes the natural gas transported by pipeline across the customs border of the Russian Federation, and OAO Gazprom Neft undertakes to pay for such services in the amount not exceeding 1.58 Rubles per thousand cubic meters of natural gas, as well as the value added tax at the rate required by the effective legislation of the Russian Federation, on the basis of the monthly volume of the transported natural gas, up to an aggregate maximum amount of 960,000 Rubles	Management	For	For	For

8.51	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and ZAO Kaunas Heat- Electric Generating Plant whereby OAO Gazprom will sell, and ZAO Kaunas Heat-Electric Generating Plant will buy in 2013 not less than 410 million cubic meters of gas, for a total of up to 185 million Euros	Management	For	For	None
8.52	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and a/s Latvijas Gaze, pursuant to which OAO Gazprom will sell, and a/s Latvijas Gaze will purchase, gas in the amount not exceeding 1.5 billion cubic meters for an aggregate maximum amount of 675 million Euros in 2013 and pursuant to which a/s Latvijas Gaze will provide services related to injection into and storage in the Incukalna underground gas storage facility of gas owned by OAO Gazprom, and related to its off-taking and transportation across the territory of the Republic of Latvia in 2013 in the following amounts: services related to the injection of gas into storage facility and services related to storage of gas and its off- taking-in the amount not exceeding 900 million cubic meters, and services related to the transportation of gas-in the amount not exceeding 1.8 billion cubic meters, and OAO Gazprom will make payment for such services up to an aggregate maximum amount of 22.1 million Euros	Management	For	For	None
8.53	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and AB Lietuvos Dujos, pursuant to which OAO Gazprom will sell, and AB Lietuvos Dujos will purchase, gas in the amount not exceeding 1.5 billion cubic meters with an aggregate maximum amount of 675 million Euros in 2013 and pursuant to which AB Lietuvos Dujos will provide services related to the transportation of gas in transport mode across the territory of the Republic of Lithuania in the amount not exceeding 2.5 billion cubic meters in 2013 and OAO Gazprom will make payment for the gas transportation services up to an aggregate maximum amount of 12.35 million Euros	Management	For	For	None
8.54	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and AO Moldovagaz, pursuant to which OAO Gazprom will sell and AO Moldovagaz will purchase gas in the amount not exceeding 10.4 billion cubic meters for an aggregate maximum amount of 3.9 billion U.S. Dollars in 2012 - 2014 and pursuant to which AO Moldovagaz will provide services related to the transportation of gas in transport mode across the territory of the Republic of Moldova in the amount not exceeding 70 billion cubic meters in 2012 - 2014, and OAO Gazprom will make payment for services related to the transportation of gas via trunk gas pipelines up to an aggregate maximum amount of 172 million U.S. Dollars	Management	For	For	None

8.55	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and KazRosGaz LLP, pursuant to which OAO Gazprom will provide services related to arranging for the transportation of 8 billion cubic meters of gas in 2013, and KazRosGaz LLP will make payment for the services related to arranging for the transportation of gas via trunk gas pipelines up to an aggregate maximum amount of 40 million U.S. Dollars	Management	For	For	None
8.56	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Beltransgaz, pursuant to which OAO Gazprom sells, and OAO Beltransgaz buys, gas in 2013 in the amount not exceeding 23 billion cubic meters with an aggregate maximum amount of 4.1 billion U.S. Dollars and pursuant to which OAO Beltransgaz in 2013 will provide gas-transportation services in the transit mode in the territory of the Republic of Belarus in an aggregate maximum amount of 60 billion cubic meters, while OAO Gazprom will make payment for such services of transporting gas by trunk gas pipelines up to an aggregate maximum amount of 570 million U.S. Dollars	Management	For	For	None
8.57	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and GAZPROM Germania GmbH, pursuant to which OAO Gazprom will provide services related to arranging for the transportation of natural gas owned by GAZPROM Germania GmbH across the territory of the Republic of Kazakhstan, the Republic of Uzbekistan, the Russian Federation, and the Republic of Belarus in the amount not exceeding 2 billion cubic meters, and GAZPROM Germania GmbH will make payment for the services related to arranging for the transportation of gas via trunk gas pipelines up to an aggregate maximum amount of 55 million U.S. Dollars	Management	For	For	None
8.58	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OOO Gazpromtrans, pursuant to which OOO Gazpromtrans undertakes, acting upon OAO Gazprom’s instructions and for a fee with an aggregate maximum amount of 1.24 billion Rubles, in its own name, but for the account of OAO Gazprom, to ensure in 2012-2013 arrangement of operations related to the development and assessment of cost estimate documentation, start-up and commissioning work at OAO Gazprom’s facilities, commissioned under investment project implementation contracts, in the “under-load” mode as well as other work, required for the performance of “under-load” start-up and commissioning work	Management	For	For	None
8.59	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and ZAO Gazprom Invest Yug, pursuant to which ZAO Gazprom Invest Yug undertakes, acting upon OAO Gazprom’s instructions and for a fee with an aggregate maximum amount of 5.66 million Rubles, in its own name, but for the account of OAO Gazprom, to ensure in 2012-2013 arrangement of operations related to the development and assessment of cost estimate documentation, start-up and commissioning work at OAO Gazprom’s facilities, commissioned under investment project implementation contracts, in the “under-load” mode as well as other work, required for the performance of “under-load” startup and commissioning work	Management	For	For	None

8.60	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OOO Gazprom Tsentrremont, pursuant to which OOO Gazprom Tsentrremont undertakes, acting upon OAO Gazprom’s instructions and for a fee with an aggregate maximum amount of 1.06 million Rubles, in its own name, but for the account of OAO Gazprom, to ensure in 2012-2013 arrangement of operations related to the development and assessment of cost estimate documentation, start-up and commissioning work at OAO Gazprom’s facilities, commissioned under investment project implementation contracts, in the “under-load” mode as well as other work, required for the performance of “under-load” start-up and commissioning work	Management	For	For	None
8.61	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and ZAO Yamalgazinvest, pursuant to which ZAO Yamalgazinvest undertakes, acting upon OAO Gazprom’s instructions, for a fee with an aggregate maximum amount of 7.41 million Rubles, in its own name, but for the account of OAO Gazprom, to ensure in 2012-2013 arrangement of operations related to the development and assessment of cost estimate documentation, start-up and commissioning work at OAO Gazprom’s facilities, commissioned under investment project implementation contracts, in the “under-load” mode as well as other work, required for the performance of “under-load” start-up and commissioning work	Management	For	For	None
8.62	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Gazprom Space Systems, pursuant to which OAO Gazprom Space Systems undertakes, during the period between July 1, 2012 and December 31, 2013, acting upon OAO Gazprom’s instructions, to provide services related to the implementation of OAO Gazprom’s investment projects involving construction and commissioning of facilities, and OAO Gazprom undertakes to pay for such services up to a maximum amount of 170 thousand Rubles	Management	For	For	None
8.63	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and ZAO Gazprom telecom, pursuant to which ZAO Gazprom telecom undertakes, during the period between July 1, 2012 and December 31, 2013, acting upon OAO Gazprom’s instructions, to provide services related to implementation of OAO Gazprom’s investment projects involving construction and commissioning of facilities, and OAO Gazprom undertakes to pay for such services up to a maximum amount of 130 thousand Rubles	Management	For	For	None
8.64	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and ZAO Gazprom Invest Yug, pursuant to which ZAO Gazprom Invest Yug undertakes, during the period between July 1, 2012 and December 31, 2013, acting upon OAO Gazprom’s instructions, to provide services related to implementation of OAO Gazprom’s investment projects involving construction and commissioning of facilities, and OAO Gazprom undertakes to pay for such services up to a maximum amount of 4,109.9 million Rubles	Management	For	For	None

8.65	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OOO Gazpromtrans, pursuant to which OOO Gazpromtrans undertakes, during the period between July 1, 2012 and December 31, 2013, acting upon OAO Gazprom’s instructions, to provide services related to implementation of OAO Gazprom’s investment projects involving construction and commissioning of facilities, and OAO Gazprom undertakes to pay for such services up to maximum amount of 320.53 million Rubles	Management	For	For	None
8.66	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Master Agreement on conversion forward and swap transactions between OAO Gazprom and OAO Bank VTB, as well as currency forward and swap transactions between OAO Gazprom and OAO Bank VTB entered into under the Master Agreement, up to the maximum amount of 300 million US Dollars or its equivalent in Rubles, Euro or any other currency for each transaction	Management	For	For	None
8.67	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Deposit transactions procedure agreement between OAO Gazprom and OAO Rosselkhozbank as well as deposit transactions between OAO Gazprom and OAO Rosselkhozbank thereunder, up to the maximum amount of 30 billion Rubles or its equivalent in any other currency for each transaction, at the rate of at least the product of 0.8 and the reference offer rate for loans (deposits) in Rubles in the Moscow money market (MosPrime Rate) for the relevant maturity, for transactions in Rubles, or the product of 0.8 and LIBOR for the relevant maturity, for transactions in a foreign currency	Management	For	For	None
8.68	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OOO Gazprom Tsentrremont, pursuant to which OOO Gazprom Tsentrremont undertakes, during the period between July 1, 2012 and December 31, 2013, acting upon OAO Gazprom’s instructions, to provide services related to implementation of OAO Gazprom’s investment projects involving construction and commissioning of facilities, and OAO Gazprom undertakes to pay for such services up to a maximum amount of 777.15 million Rubles	Management	For	For	None
8.69	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO Tsentrgaz, pursuant to which OAO Tsentrgaz undertakes, during the period between July 1, 2012 and December 31, 2013, acting upon OAO Gazprom’s instructions, to provide services related to implementation of OAO Gazprom’s investment projects involving construction and commissioning of facilities, and OAO Gazprom undertakes to pay for such services up to a maximum amount of 500 thousand Rubles	Management	For	For	None

8.70	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OOO Gazprom Komplektatsia, pursuant to which OOO Gazprom Komplektatsia undertakes, during the period between July 1, 2012 and December 31, 2013, acting upon OAO Gazprom’s instructions, for a total fee not exceeding 150 million Rubles, in its own name, but for the account of OAO Gazprom, to provide services related to supplies of well- repair equipment for the specialized subsidiaries of OAO Gazprom	Management	For	For	None
8.71	Approve, in accordance with Chapter XI of the Federal Law “On Joint Stock Companies” and Chapter IX of the Charter of OAO Gazprom, the following interested-party transaction that may be entered into by OAO Gazprom in the future in the ordinary course of business: Agreements between OAO Gazprom and OAO SOGAZ, pursuant to which OAO SOGAZ undertakes, in the event of loss or destruction of, or damage to, including deformation of the original geometrical dimensions of the structures or individual elements of, machinery or equipment; linear portions, technological equipment and fixtures of trunk gas pipelines, petroleum pipelines or refined product pipelines; property forming part of wells; natural gas held at facilities of the Unified Gas Supply System in the course of transportation or storage in underground gas storage reservoirs (“insured property”), as well as in the event of losses incurred by OAO Gazprom as a result of an interruption in production operations due to destruction or loss of or damage to insured property (“insured events”), to make payment of insurance compensation to OAO Gazprom or OAO Gazprom’s subsidiary companies to which the insured property has been leased (beneficiaries) up to the aggregate insurance amount not exceeding 10 trillion Rubles in respect of all insured events, and OAO Gazprom undertakes to pay OAO SOGAZ an insurance premium with an aggregate maximum amount of 5.5 billion Rubles, with each agreement having a term of one year	Management	For	For	None
CMMT	PLEASE NOTE THAT THIS AGENDA IS CONTINUED ON MEETING 100215, WHICH WILL CONTAI-N RESOLUTION ITEMS 8.72 TO 10.11. THANK YOU.	Non-Voting			None
	Comments-Non Voting Agenda Item

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HET01	INSTITUTIONAL EMERGING MKTS	1000-4	NORTHERN TRUST	186,000		15-Jun-2012	18-Jun-2012

Harding, Loevner Funds, Inc. Frontier Emerging Markets Portfolio (204)

STEPPE CEMENT LTD
Security	Y8162G104	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	04-Jul-2011
ISIN	MYA004433001	Agenda	703189743 - Management
Record Date		Holding Recon Date	30-Jun-2011
City / Country	JALAN PERAK / Malaysia	Vote Deadline Date	27-Jun-2011
SEDOL(s)	B0L2K37 - B0SRMR3 - B1S8TF0	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	To receive and adopt the audited financial statements for year ended 31 December 2010	Management	For	For	None
2.1	To re-elect Malcolm Ronald Brown as a Director who offered himself for re-election	Management	For	For	None
2.2	To re-elect Javier Del Ser Perez as a Director who offered himself for re-election	Management	For	For	None
2.3	To re-elect Paul Rodzianko as a Director who offered himself for re-election	Management	For	For	None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HFR01	FRONTIER EMERGING MKTS	1000-6	NORTHERN TRUST	312,320		28-Jun-2011	29-Jun-2011

GORENJE GOSPODINJSKI APARATI D.D., VELENJE
Security	X3205K106	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	05-Jul-2011
ISIN	SI0031104076	Agenda	703131704 - Management
Record Date	01-Jul-2011	Holding Recon Date	01-Jul-2011
City / Country	VELENJE / Slovenia	Vote Deadline Date	27-Jun-2011
SEDOL(s)	7030721 - B28HDH4	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: A MEETING-SPECIFIC POWER OF ATTORNEY-(POA) SIGNED BY THE BENEFICIAL OWNER IS REQUIRED IN ORDER TO LODGE AND-EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA MAY CAUSE-YOUR INSTRUCTIONS TO BE REJECTED. THE POASHOULD BE PRINTED ON COMPANY- LETTERHEAD AND SIGNED ACCORDING TO SIGNATORY LIST IN PLACE. THE POA MUST ALSO-BE NOTARIZED AND APOSTILLIZED. PLEASE CONTACT YOUR CLIENT SERVICE- REPRESENTATIVE FOR DETAILS. THANK YOU.	Non-Voting			None
1	Opening, verifying quorum and appointing the working panel of the assembly	Management	No Action		None
2	Presentation of the annual report and supervisory board report	Management	No Action		None
3.1	Distributable profit in the amount of EUR 2,244,820.69 shall remain unallocated	Management	No Action		None
3.2	Discharge shall be granted to the company management and supervisory board for year 2010	Management	No Action		None
4	Share capital and amendment of the articles of association	Management	No Action		None
5	Appointment of auditor	Management	No Action		None
6	Discussion on and adoption of the resolution regarding the compensation and reward to the supervisory board members	Management	No Action		None
CMMT	PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE IN MEETING DATE FROM 01 JUL-TO 05 JUL 2011 AND CHANGE IN RECORD DATE. IF YOU HAVE ALREADY SENT IN YOUR VOT-ES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGI-NAL INSTRUCTIONS. THANK YOU.	Non-Voting			None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HFR01	FRONTIER EMERGING MKTS	1000-6	NORTHERN TRUST	68,420		12-Jun-2011	12-Jun-2011

KRKA D.D., NOVE MESTO
Security	X4571Y100	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	07-Jul-2011
ISIN	SI0031102120	Agenda	703113643 - Management
Record Date	01-Jul-2011	Holding Recon Date	01-Jul-2011
City / Country	OTOCEC OB KRKI / Slovenia	Vote Deadline Date	16-Jun-2011
SEDOL(s)	5157235 - B28JVR6 - B3BHWZ9	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 840630 DUE TO ADDITION OF-RESOLUTION. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND-YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU	Non-Voting			None
CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: A MEETING-SPECIFIC POWER OF ATTORNEY-(POA) SIGNED BY THE BENEFICIAL OWNER IS REQUIRED IN ORDER TO LODGE AND EXECUTE-YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA MAY CAUSE YOUR INST-RUCTIONS TO BE REJECTED. THE POASHOULD BE PRINTED ON COMPANY LETTERHEAD AND SI-GNED ACCORDING TO SIGNATORY LIST IN PLACE. THE POA MUST ALSO BE NOTARIZED AND-APOSTILLIZED. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE FOR DETAILS. T-HANK YOU	Non-Voting			None
1	Opening of the general meeting and election of working bodies	Management	No Action		None
2.1	Presentation of annual report, auditor’s report and supervisory board’s report	Management	No Action		None
2.2A	Adoption of the resolution on the use of the accumulated profit: to dividends (EUR 1.40 per share) EUR 47,119,511.60. To other profit reserves EUR 60,912,727.79. To carry forward to the next year EUR 60,912,727.79	Management	No Action		None
2.2B	The accumulated profit for 2010 in the amount of EUR 168944967.18 is allocated as follows: to dividend (1.60 gross per share) EUR 53824457.60, to other profit reserves EUR 57560254.79, to carry forward to the next year EUR 57560254.79	Management	No Action		None
2.3	Discharge of liability for the management and supervisory boards	Management	No Action		None
3	Discussion and adoption of the resolution on the supervisory board members remuneration	Management	No Action		None
4	The 14th GM resolution on the authorisation for the acquisition of own shares is nullified and is substituted with new resolution	Management	No Action		None
5	Resolution on appointment of auditor	Management	No Action		None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HFR01	FRONTIER EMERGING MKTS	1000-6	NORTHERN TRUST	19,360		12-Jun-2011	12-Jun-2011

KERNEL HOLDING SA, LUXEMBOURG
Security	L5829P109	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	21-Jul-2011
ISIN	LU0327357389	Agenda	703191596 - Management
Record Date	19-Jul-2011	Holding Recon Date	19-Jul-2011
City / Country	LUXEMBOURG / Luxembourg	Vote Deadline Date	04-Jul-2011
SEDOL(s)	B28ZQ24 - B2NS394	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	Granting of a new authorisation to the board of directors of the Company to issue, from time to time, up to six million nine hundred eighty three thousand five hundred and twenty-five (6 983 525) new shares without indication of nominal value, hence creating an authorised share capital, excluding the current issued share capital, of an amount of one hundred eighty four thousand four hundred and seven US Dollar (USD 184,407.-) in accordance with the provisions of article 32 of the law of 10 August 1915 regarding commercial companies, as amended. Limitation of the authorisation to a period expiring right after the closing of any public offering of the shares of the corporation, and in any case no later than a term of five (5) years from the date of the publication of the present authorisation in the Luxembourg official gazette (Memorial C, Recueil des Societes et Associations). Authorisation to the board of directors to issue such new shares without reserving to the existing shareholders any preferential subscription rights	Management	No Action		None
2	Amendment of paragraphs 6 and 7 of article 5 of the articles of incorporation of the Company, which should read as follows: Article 5 (sixth paragraph) The authorised share capital, excluded the current issued share capital, is fixed at one hundred eighty four thousand four hundred and seven US Dollar (USD 184,407.-) represented by six million nine hundred eighty three thousand five hundred and twenty-five (6,983,525) shares without nominal value. (seventh paragraph) During a period to expire right after the closing of any public offering of the shares of the Company, and in any case no later than a term of five (5) years from the date of publication of such authorisation in the Memorial C, Recueil des Societes et Associations, the board of directors will be and is hereby authorised to issue shares with or without share premium and to grant options to subscribe for shares	Management	No Action		None
3	Miscellaneous	Management	No Action		None
CMMT	PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF RECORD DATE AND CHANGE I-N BLOCKING. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS-PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting			None
CMMT	FOR PARTICIPATION IN THE MEETING THERE IS A REQUIREMENT TO PROVIDE TO THE COM-PANY TILL 19 JULY 2011 A CERTIFICATE OF HOLDING AS OF RECORD DATE AND FILLED-PROXY FORM MORE DETAILS ABOUT THE PARTICIPATION IN THE MEETING AND PROXY FORM-S ARE AVAILABLE AT COMPANY’S WEBSITE WWW.KERNEL.UA	Non-Voting			None
CMMT	PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF ADDITIONAL INFORMATION.-IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM U-NLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting			None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HFR01	FRONTIER EMERGING MKTS	1000-6	NORTHERN TRUST	57,680		07-Jul-2011	07-Jul-2011

BANK AUDI SAL-AUDI SARADAR GROUP, BEIRUT
Security	066705302	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	25-Jul-2011
ISIN	US0667053021	Agenda	703217693 - Management
Record Date	08-Jul-2011	Holding Recon Date	08-Jul-2011
City / Country	TBD / Lebanon Blocking	Vote Deadline Date	11-Jul-2011
SEDOL(s)	5338397 - B04NMG4 - B0PB5G8 - B28Y8S1	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	The increase of the Bank’s share capital through the issuance of up to 1,326,490 Common Shares reserved to the owners of Stock Options who have exercised their Stock Options in 2011 and the determination of their issuance terms	Management			None
2	The listing of such newly-issued Common Shares on the Beirut Stock Exchange	Management			None
3	The amendment of the Bank’s By-Laws, in particular Articles 6 and 8, to reflect the actions described in items 1 and 2 above	Management			None
4	The submission of the actions described in items 1-3 inclusive for approval by the Central Bank of Lebanon, acting through its Central Council; and	Management			None
5	The granting of the necessary powers to the Chairman of the Board of Directors, acting singly, for the implementation of the actions approved by the General Meeting	Management			None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HFR01	FRONTIER EMERGING MKTS	1000-6	NORTHERN TRUST	113,090

ECOPETROL S A
Security	279158109	Meeting Type	Special
Ticker Symbol	EC	Meeting Date	03-Aug-2011
ISIN	US2791581091	Agenda	933492263 - Management
Record Date	11-Jul-2011	Holding Recon Date	11-Jul-2011
City / Country	/ United States	Vote Deadline Date	29-Jul-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
04	APPROVAL OF THE AGENDA	Management	For	Against	For
05	APPOINTMENT OF THE PRESIDENT FOR THE MEETING	Management	For	Against	For
06	APPOINTMENT OF THE COMMISSION IN CHARGE OF SCRUTINIZING ELECTIONS AND POLLING	Management	For	Against	For
07	APPOINTMENT OF THE COMMISSION IN CHARGE OF REVIEWING AND APPROVING THE MINUTES OF THE MEETING	Management	For	Against	For
08	ELECTION OF THE BOARD OF DIRECTORS (ORIGINATED IN THE EIGHTH POSITION’S VACANCY, WHICH CORRESPONDS TO THE DIRECTOR NOMINATED BY THE DEPARTMENTS THAT PRODUCE HYDROCARBONS EXPLOITED BY ECOPETROL)	Management	For	Against	For

Account Number	Account  Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765024	HLF - Frontier EM	1000-6	NORTHERN TRUST COMPANY	26,400		01-Aug-2011	01-Aug-2011

EXPLORATION PRODUCTION KAZMUNAYGAS JSC, ASTANA
Security	48666V204	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	16-Aug-2011
ISIN	US48666V2043	Agenda	703253803 - Management
Record Date	05-Jul-2011	Holding Recon Date	05-Jul-2011
City / Country	TBD / Kazakhstan	Vote Deadline Date	02-Aug-2011
SEDOL(s)	B1FKV75 - B1FSCP4	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	Readjustment of the Company through merger of NBK LLP into the Company	Management	For	For	None
2	Approval of Transfer Deed between KazMunaiGas Exploration Production JSC and NBK LLP	Management	For	For	None
3	Approval of Deed of Merger between KazMunaiGas Exploration Production JSC and NBK LLP	Management	For	For	None
4	Approval of amendments to Company Charter	Management	For	For	None
5	To terminate powers of Rustam Terekhov, member of the current counting commission and appoint a new member of the current counting commission Yerden Raimbekov for the term of office of the Company’s current counting commission; to extend the term of office of the current counting commission of the Company from October 3, 2011 to October 3, 2014	Management	For	For	None
	PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION IN THE TEXT OF THE RES-OLUTION 5. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS P-ROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting			None
	PLEASE NOTE THAT TO COMPLY WITH REGULATIONS IN KAZAKHSTAN, THE IDENTITY OF THE-BENEFICIAL SHAREHOLDER(S) MUST BE DISCLOSED FOR THIS MEETING. BY PARTICIPATIN-G IN THIS EVENT YOU AUTHORISE BROADRIDGE TO DISCLOSE THIS INFORMATION. THANK Y- OU.	Non-Voting			None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HFR01	FRONTIER EMERGING MKTS	1000-6	NORTHERN TRUST	44,150		01-Aug-2011	02-Aug-2011

DOUJA PROMOTION GROUPE ADDOHA MAROC, CASABLANCA
Security	V3077W107	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	29-Aug-2011
ISIN	MA0000011512	Agenda	703262458 - Management
Record Date		Holding Recon Date	25-Aug-2011
City / Country	CASABLANCA         / Morocco        Blocking	Vote Deadline Date	15-Aug-2011
SEDOL(s)	B18R0L0	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	The EGM authorize the buy-back program of Douja Promotion Groupe Addoha with view of adjusting the subject securities market price. The main characteristics of this program are as follows: maximum quantity of shares 3,150,000 shares i.e. 1 of the capital maximum amount of the buy back program MAD 504,000,000 program’s period 18 months transaction’s calendar from 7 September 2011 to 6 March 2013 intervention price minimum sell price per share MAD 100 maximum purchase price per share MAD 160	Management			None
2	The EGM gives full power to the holder of a copy or a certified true copy of the general meeting’s minute in order to perform the formalities set by the law	Management			None
	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF AT-TORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTION-S IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED-. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE	Non-Voting			None
	PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF ADDITIONAL COMMENT. IF Y-OU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLES-S YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting			None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HFR01	FRONTIER EMERGING MKTS	1000-6	NORTHERN TRUST	44,588

SAFARICOM LIMITED
Security	V74587102	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	08-Sep-2011
ISIN	KE1000001402	Agenda	703301541 - Management
Record Date		Holding Recon Date	06-Sep-2011
City / Country	NAIROBI                     / Kenya	Vote Deadline Date	25-Aug-2011
SEDOL(s)	B2QN3J6	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	Receive financial statements	Management	For	For	None
2	Approve first and final dividends at KSH 0.20 per share	Management	For	For	None
3	Mrs. Susan Mudhune retires and offers herself for re-election	Management	For	For	None
4	Pwc continues to be the auditors	Management	For	For	None
5	Any other business	Management	For	Against	None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HFR01	FRONTIER EMERGING MKTS	1000-6	NORTHERN TRUST	39,339,400		24-Aug-2011	25-Aug-2011

PHILIPPINE LONG DISTANCE TELEPHONE CO.
Security	718252604	Meeting Type	Special
Ticker Symbol	PHI	Meeting Date	20-Sep-2011
ISIN	US7182526043	Agenda	933499938 - Management
Record Date	21-Jul-2011	Holding Recon Date	21-Jul-2011
City / Country	/ United States	Vote Deadline Date	09-Sep-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
01	APPROVAL OF AMENDMENTS TO THE SEVENTH ARTICLE OF THE ARTICLES OF INCORPORATION OF THE COMPANY CONSISTING OF THE SUB-CLASSIFICATION OF THE AUTHORIZED PREFERRED CAPITAL STOCK, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.	Management			Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765024	HLF - Frontier EM	1000-6	NORTHERN TRUST COMPANY	33,460

SQUARE PHARMACEUTICALS LTD
Security	Y8132X104	Meeting Type	Annual General Meeting

Ticker Symbol		Meeting Date	21-Sep-2011
ISIN	BD0473SQPH00	Agenda	703322569 - Management
Record Date	16-Aug-2011	Holding Recon Date	16-Aug-2011
City / Country	GAZIPUR                     / Bangladesh	Vote Deadline Date	09-Sep-2011
SEDOL(s)	6833802	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	To receive, consider and adopt the Accounts for the year ended March 31, 2011 together with the Report of the Directors and the Auditors thereon	Management	For	For	None
2	To declare dividend for the year ended March 31, 2011	Management	For	For	None
3	To elect Directors in terms of the relevant provision of Articles of Association	Management	For	For	None
4	To appoint Auditors and to fix their remuneration	Management	For	For	None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HFR01	FRONTIER EMERGING MKTS	1000-6	NORTHERN TRUST	50,583		20-Sep-2011	20-Sep-2011

KAZAKHMYS PLC, LONDON
Security	G5221U108	Meeting Type	Ordinary General Meeting
Ticker Symbol		Meeting Date	26-Sep-2011
ISIN	GB00B0HZPV38	Agenda	703335477 - Management
Record Date		Holding Recon Date	22-Sep-2011
City / Country	LONDON                     / United Kingdom	Vote Deadline Date	19-Sep-2011
SEDOL(s)	B0HZPV3 - B0LYS62 - B0N0QR5 - B40Z507 - B4NH652 - B4ZJ4V8	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	To approve the Rule 9 waiver granted by the Takeover Panel pursuant to the Buyback Authority	Management	For	For	For
2	To approve the Rule 9 waiver granted by the Takeover Panel pursuant to the vesting of LTIP Awards	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HFR01	FRONTIER EMERGING MKTS	1000-6	NORTHERN TRUST	97,420		23-Sep-2011	23-Sep-2011

ACCESS BANK NIGERIA PLC
Security	V0014P104	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	26-Sep-2011
ISIN	NGACCESS0005	Agenda	703335580 - Management
Record Date	23-Sep-2011	Holding Recon Date	23-Sep-2011
City / Country	LAGOS                     / Nigeria	Vote Deadline Date	13-Sep-2011
SEDOL(s)	6222808	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	That subject to any required approval from the regulatory authorities the Directors be and are hereby authorised to enter into a transaction for the acquisition by the Bank through a Special Purpose Vehicle of 75% controlling equity interest in the Authorised Share Capital of Intercontinental Bank Plc (‘the Company’) under a Private Placement	Management			None
2	That pursuant to the implementation of the foregoing resolution and subject to any required approval from the regulatory authorities, the Directors be and are hereby authorized to take all steps as may be required for the Bank to enter into a Scheme of Merger by which the whole undertakings of the Company shall be merged with the whole undertakings of Access Bank Plc at such time the Directors may determine and upon such terms and conditions that the Shareholders may approve subsequent to a Court Ordered meeting to be convened for that purpose	Management			None
3	That subject to any required approval from the regulatory authorities, the Directors be and are hereby authorised to utilize the sum of NGN53,471,686,658.77 standing to the credit of the Bank’s 2007 Public Offer Proceeds Account or any part there of as at the date there of for the purpose of making the investment stated in Resolution 1 above	Management			None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HFR01	FRONTIER EMERGING MKTS	1000-6	NORTHERN TRUST	46,306,429

PT BANK RAKYAT INDONESIA (PERSERO) TBK
Security	Y0697U112	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	28-Sep-2011
ISIN	ID1000118201	Agenda	703336506 - Management
Record Date	12-Sep-2011	Holding Recon Date	12-Sep-2011
City / Country	JAKARTA                     / Indonesia	Vote Deadline Date	19-Sep-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	Appointment of the company’s board	Management	For	For	Abstain

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HFR01	FRONTIER EMERGING MKTS	1000-6	NORTHERN TRUST	1,424,980		23-Sep-2011	23-Sep-2011

HOME PRODUCT CENTER PUBLIC CO LTD
Security	Y32758115	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	29-Sep-2011
ISIN	TH0661010015	Agenda	703307517 - Management
Record Date	06-Sep-2011	Holding Recon Date	06-Sep-2011
City / Country	BANGKOK                     / Thailand	Vote Deadline Date	22-Sep-2011
SEDOL(s)	6418533 - B02WS21	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	IN THE SITUATION WHERE THE CHAIRMAN OF THE MEETING SUDDENLY CHANGE THE AGENDA-AND/OR ADD NEW AGENDA DURING THE MEETING, WE WILL VOTE THAT AGENDA AS ABSTAIN.	Non-Voting			None
1	To adopt the Minute of the Annual General Meeting of the Shareholders of the year 2011	Management	For	For	None
2	To approve the allocation of the retained earning and the interim dividend payment	Management	For	For	None
3	To consider and approve the decrease of the Company’s registered capital by way of eliminating the 601,346 ordinary shares with the par value of BAHT 1, remaining from the allocation of stock dividend per the resolution adopted from the Annual General Meeting of the Shareholders of the year 2011, and the amendment to Article 4 of the Memorandum of Association in order to be in line with the decrease of registered capital	Management	For	For	None
4	To consider and approve the increase of registered capital to support stock dividend payment and to amend Clause 4 of the Memorandum of Association of the Company on registered capital to be in line with the increase of registered capital	Management	For	For	None
5	To approve the increased shares allocation	Management	For	For	None
6	Other Matters (if any)	Management	For	Against	None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HFR01	FRONTIER EMERGING MKTS	1000-6	NORTHERN TRUST	5,732,681		23-Sep-2011	23-Sep-2011

AIK BANKA A.D., NIS
Security	X0033C108	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	11-Oct-2011
ISIN	RSAIKBE79302	Agenda	703354720 - Management
Record Date	11-Sep-2011	Holding Recon Date	11-Sep-2011
City / Country	BELGRADE                     / Serbia	Vote Deadline Date	28-Sep-2011
SEDOL(s)	B1LJDX6	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	Opening of the shareholders meeting and Election of working and bodies: Election of the presidency, Election of the voting verification commission, Election of the recording secretary and two minutes verifiers	Management	For	For	For
2	Election of shareholders meeting chairperson	Management	For	For	For
3	Approval of the meeting agenda	Management	For	For	For
4	Approval of the voting verification commission report	Management	For	For	For
5	Execution of the budget for the period between 01/01 and 30/06/2011 with the resolution on 2011 Budget Revision	Management	For	For	Abstain
6	Resolution on buy-back of own shares	Management	For	For	Abstain
7	Miscellaneous	Management	For	Against	Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HFR01	FRONTIER EMERGING MKTS	1000-6	NORTHERN TRUST	37,488		05-Oct-2011	06-Oct-2011

ECOPETROL S A
Security	279158109	Meeting Type	Special
Ticker Symbol	EC	Meeting Date	12-Oct-2011
ISIN	US2791581091	Agenda	933512293 - Management
Record Date	22-Sep-2011	Holding Recon Date	22-Sep-2011
City / Country	/ United States	Vote Deadline Date	10-Oct-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
04	APPROVAL OF THE AGENDA	Management	For	Against	For
05	APPOINTMENT OF THE PRESIDENT FOR THE MEETING	Management	For	Against	For
06	APPOINTMENT OF THE COMMISSION IN CHARGE OF SCRUTINIZING ELECTIONS AND POLLING	Management	For	Against	For
07	APPOINTMENT OF THE COMMISSION IN CHARGE OF REVIEWING AND APPROVING THE MINUTES OF THE MEETING	Management	For	Against	For

08 ELECTION OF THE BOARD OF DIRECTORS (ORIGINATED IN THE NEWLY ACQUIRED NON-INDEPENDENT QUALITY OF MR. FEDERICO RENGIFO VELEZ AND THE NINTH POSITION’S VACANCY, WHICH CORRESPONDS TO THE DIRECTOR NOMINATED BY MINORITY SHAREHOLDERS) Management For Against For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765024	HLF - Frontier EM	1000-6	NORTHERN TRUST COMPANY	30,400		10-Oct-2011	10-Oct-2011

KENYA AIRWAYS LTD
Security	V5336U103	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	14-Oct-2011
ISIN	KE0000000307	Agenda	703350506 - Management
Record Date		Holding Recon Date	10-Oct-2011
City / Country	NAIROBI                     / Kenya	Vote Deadline Date	30-Sep-2011
SEDOL(s)	6487771 - B427FH8 - B4WYFN5	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	Table proxies and note presence and quorum	Management	For	For	None
2	Read notice convening meeting	Management	For	For	None
3	Balance sheet	Management	For	For	None
4	Declare final dividend	Management	For	For	None
5	Elect directors 2	Management	For	For	None
6	Directors remuneration	Management	For	For	None
7	Remuneration of auditors	Management	For	For	None
8	Increase in share capital	Management	For	For	None
9	Rights issue	Management	For	For	None
10	Share capital structure 3	Management	For	For	None
11	Alteration of MOA	Management	For	For	None
	PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION IN THE TEXT OF THE RES-OLUTION 1. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS P-ROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting			None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HFR01	FRONTIER EMERGING MKTS	1000-6	NORTHERN TRUST	848,700		28-Sep-2011	11-Oct-2011

ORASCOM TELECOM HOLDING, CAIRO
Security	68554W205	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	23-Oct-2011
ISIN	US68554W2052	Agenda	703378542 - Management
Record Date	05-Oct-2011	Holding Recon Date	05-Oct-2011
City / Country	CAIRO                     / Egypt	Vote Deadline Date	10-Oct-2011
SEDOL(s)	4007739 - B012D49 - B0218M8	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE ‘IN FAVOR’ OR ‘AGAINST’ ONLY-FOR ALL RESOLUTIONS. THANK YOU.	Non-Voting			None
1	Considering the ratification of the adjustments in the Company plan of the detailed split of assets, which was ratified by the Extraordinary General Meeting dated 14 April 2011 resolving to demerge the Company into two separate joint stock companies: Orascom Telecom Holding S.A.E. (Old Demerged Company) and Orascom Telecom Media and Technology Holding S.A.E. (New Demerged Company or OTMT). These adjustments are made in accordance with the report prepared with the knowledge of the General Authority for Investment (GAFI) in relation to the evaluation of the Company	Management	For	For	For
2	Considering authorizing the Chairman of the Company to undertake all necessary action to modify the internal ownership structure of certain assets of the New Demerged Company set out under the plan of the detailed split of assets as ratified by the Extraordinary General Meeting dated 14 April 2011, through the transfer of the shares owned by Orascom Telecom Holding S.A.E. in each of Mobinil Telecommunications S.A.E. and Egyptian Company for Mobile Services S.A.E. to a company wholly owned by Orascom Telecom Holding S.A.E., while a Sawiris Family company will hold the majority of the voting rights in such company to preserve the continuation of the control of the Sawiris Family over such assets, as an interim measure until the completion of the demerger procedures and the split of assets, in accordance with the separation plan and in execution of the Interim Control Agreement which was ratified by the Extraordinary General Meeting dated 14 April 2011	Management	For	For	For

3	Considering the ratification of any amendments to the Demerger Agreement, the Separation Agreement and the financial reports which were ratified by the Extraordinary General Meeting dated 14 April 2011 that may result from the adoption by the Extraordinary General Meeting of the aforementioned agenda items 1 and 2	Management	For	For	For
4	Considering the delegation of authority to one or more board members to undertake all necessary actions and sign all agreements and documents that are required, recommended or otherwise related to the execution of any of the decisions ratified in this Extraordinary General Meeting	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HFR01	FRONTIER EMERGING MKTS	1000-6	NORTHERN TRUST	282,769		17-Oct-2011	17-Oct-2011

BANK AUDI SAL-AUDI SARADAR GROUP, BEIRUT
Security	066705302	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	24-Oct-2011
ISIN	US0667053021	Agenda	703368678 - Management
Record Date	07-Oct-2011	Holding Recon Date	07-Oct-2011
City / Country	BAB IDRISS                     / Lebanon	Vote Deadline Date	10-Oct-2011
SEDOL(s)	5338397 - B04NMG4 - B0PB5G8 - B28Y8S1	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	Verification of the completion of the procedures for the increase in the Bank’s capital through the exercise of Stock Options in accordance with Resolution No. 1 adopted by the Extraordinary General Meeting of Shareholders held on July 25, 2011	Management	For	For	None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HFR01	FRONTIER EMERGING MKTS	1000-6	NORTHERN TRUST	113,090		17-Oct-2011	17-Oct-2011

CRESUD, S.A.C.I.F. Y A.
Security	226406106	Meeting Type	Special
Ticker Symbol	CRESY	Meeting Date	31-Oct-2011
ISIN	US2264061068	Agenda	933516671 - Management
Record Date	07-Oct-2011	Holding Recon Date	07-Oct-2011
City / Country	/ United States	Vote Deadline Date	25-Oct-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
01	APPOINTMENT OF TWO SHAREHOLDERS TO SIGN THE MINUTES OF THE SHAREHOLDERS’ MEETING.	Management	Against		For
02	CONSIDERATION OF THE SET OF DOCUMENTS REFERRED TO IN SECTION 234, SUBSECTION 1, LAW 19,550, CORRESPONDING TO THE FISCAL YEAR ENDED 6-30-2011.	Management	Against		For
03	CONSIDERATION OF THE PERFORMANCE OF THE BOARD OF DIRECTORS.	Management	Against		For
04	CONSIDERATION OF THE PERFORMANCE OF THE SUPERVISORY COMMITTEE.	Management	Against		For
05	CONSIDERATION OF THE PROFIT FOR THE FISCAL YEAR ENDED ON 06.30.2011, WHICH POSTED PROFITS IN THE AMOUNT OF $212,565,000. - CONSIDERATION OF THE APPLICATION THEREOF. RATIFICATION OF THE DULY DISTRIBUTED ADVANCE DIVIDEND.	Management	Against		For
06	CONSIDERATION OF THE COMPENSATION TO THE BOARD OF DIRECTORS FOR THE FISCAL YEAR ENDED ON 06-30-2011, IN THE AMOUNT OF $7,383,837.- (TOTAL FOR COMPENSATIONS), PURSUANT TO SECTION 261, LAW 19,550, AND THE REGULATIONS OF THE ARGENTINE SECURITIES EXCHANGE COMMISSION, IN THE FACE OF THE PROPOSAL NOT TO DISTRIBUTE DIVIDENDS. DELEGATION OF THE APPROVAL OF THE AUDITING COMMITTEE’S BUDGET TO THE BOARD OF DIRECTORS.	Management	Against		For
07	CONSIDERATION OF THE COMPENSATION TO THE SUPERVISORY COMMITTEE FOR THE FISCAL YEAR ENDED ON 06-30-2011.	Management	Against		Abstain
08	DETERMINATION OF THE NUMBER AND APPOINTMENT OF REGULAR DIRECTORS AND ALTERNATE DIRECTORS, IF APPLICABLE.	Management	Against		Abstain
09	APPOINTMENT OF REGULAR AND ALTERNATE MEMBERS OF THE SUPERVISORY COMMITTEE.	Management	Against		Abstain
10	APPOINTMENT OF CERTIFYING ACCOUNTANT FOR THE NEXT FISCAL YEAR AND DETERMINATION OF HIS/HER COMPENSATION.	Management	Against		Abstain
11	UPDATING OF REPORT ON SHARED SERVICES AGREEMENT.	Management	Against		For

12	DETERMINATION OF THE DESTINATION OF TREASURY SHARES. CONSIDERATION OF ITS APPLICATION TO THE INCENTIVE PLAN FOR THE OFFICERS OF THE COMPANY IN ACCORDANCE WITH WHAT WAS APPROVED AND RATIFIED BY THE SHAREHOLDERS’ MEETINGS DATED 10.29.2009 AND 10.29.2010 RESPECTIVELY. DELEGATIONS.	Management	Against	Abstain
13	TREATMENT OF THE AMOUNTS PAID AS SHAREHOLDERS’ PERSONAL ASSETS TAX.	Management	Against	Abstain
14	CONSIDERATION OF AN INCREASE IN THE AMOUNT OF THE GLOBAL NOTE PROGRAM IN FORCE, UP TO AN ADDITIONAL AMOUNT OF USD 150,000,000- (OR ITS EQUIVALENT IN OTHER CURRENCIES) AUTHORIZED BY RESOLUTION N 15972 OF SEPTEMBER 4TH, 2008, AND BY RESOLUTION N 16519 OF FEBRUARY 17TH, 2011, OF THE ARGENTINE SECURITIES EXCHANGE COMMISSION (THE “PROGRAM”). DELEGATIONS TO BOARD OF DIRECTORS AND AUTHORIZATIONS.	Management	Against	For
15	CONSIDERATION OF THE SPECIAL BALANCE SHEET FOR MERGER PURPOSES OF AGROLOGY SA, HEREINAFTER “AGSA”; AND THE SPECIAL BALANCE SHEET FOR MERGER PURPOSES OF CRESUD SACIF Y A, THE TWO OF THEM PREPARED AS OF 06.30.2011 AND ANY OTHER ACCOUNTING DOCUMENT AND THE SUPERVISORY COMMITTEE’S AND AUDITOR’S REPORTS. CONSIDERATION OF THE PRELIMINARY MERGER AGREEMENT EXECUTED WITH AGSA, PROSPECTUS AND ANY OTHER REQUIRED DOCUMENT. AUTHORIZATIONS AND DELEGATIONS. APPOINTMENT OF A REPRESENTATIVE TO EXECUTE THE FINAL AGREEMENT.	Management	Against	For
16	RENEWAL OF THE DELEGATION TO THE BOARD OF DIRECTORS OF THE POWER TO ESTABLISH THE TIME AND CURRENCY OF THE ISSUANCE, THE TERM, PRICE, MANNER AND CONDITIONS OF PAYMENT, TYPE AND RATE OF INTEREST, APPLICATION OF FUNDS AND ANY OTHER TERM AND CONDITION, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.	Management	Against	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765024	HLF - Frontier EM	1000-6	NORTHERN TRUST COMPANY	96,600		26-Oct-2011	26-Oct-2011

LAFARGE SURMA CEMENT LTD
Security	Y5348Y108	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	15-Nov-2011
ISIN	BD0643LSCL09	Agenda	703404676 - Management
Record Date	18-Oct-2011	Holding Recon Date	18-Oct-2011
City / Country	SYLHET                     / Bangladesh	Vote Deadline Date	04-Nov-2011
SEDOL(s)	6728908 - B0XLG78	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	Denominate of the face value of the shares of the Company from Tk. 100 each to Tk 10 each	Management	For	For	None
2	Resolved that subject to approval of (i) the shareholders in an Extraordinary General Meeting, (ii) the Securities and Exchange Commission and (iii) any other authority, as may be required, the capital clause of the Memorandum of Association of the Company being Clause V thereof, be and hereby, amended and replaced with the following new clause V: The authorised share capital of the company is Tk. 14,000,000,000 (Take fourteen billion) divided into 1,400,000,000 shares of Tk. 10 each with power to increase and reduce it or any portion thereof and to divide from time to time into several classes and to attach thereto respectively any preferential, deferred, qualified or other special rights, privileges or condition and upon the sub division or consolidation of any share or shares to apportion the rights to participate in CONTD	Management	For	For	None
CONT	CONTD profits in any manner as between the holders of share resulting from-sub division	Non-Voting			None

3	Resolved that subject to approval of (i) the shareholders in an Extraordinary General Meeting (ii) the Securities and Exchange Commission and (iii) any other authority as may be required, the definition of share in Article 2, the capital clause being Article 3 of the Articles of Association of the Company, be and hereby, are amended as follows: (i) the existing definition of share in Article 2 of the Articles of Association be amended and replaced with the following new definition of shares. Shares means ordinary shares of par value ten Taka (Tk. 10) each in the capital of the Company. (ii) the existing article 3 of the Articles of Association be amended replaced with the following new article: 3 Share Capital: The authorized share capital of the Company is Tk. 14,000,000,000 (Taka Fourteen Billion) divided into CONTD	Management	For	For	None
CONT	CONTD 1,400,000,000 shares of Tk. 10 each with power to increase and reduce-it or any portion thereof and to divide from time to time into several-classes and to attach thereto respectively any preferential, deferred,-qualified or other special rights, privileges or condition and upon the sub-division or consolidation of any share or shares to apportion the rights to- participate in profits in any manner as between the holders of shares-resulting from such sub division	Non-Voting			None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HFR01	FRONTIER EMERGING MKTS	1000-6	NORTHERN TRUST	100,900		02-Nov-2011	04-Nov-2011

SQUARE PHARMACEUTICALS LTD
Security	Y8132X104	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	16-Nov-2011
ISIN	BD0473SQPH00	Agenda	703416366 - Management
Record Date	25-Oct-2011	Holding Recon Date	25-Oct-2011
City / Country	GAZIPUR                    / Bangladesh	Vote Deadline Date	04-Nov-2011
SEDOL(s)	6833802	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	Restructuring the par value of shares from Tk.100/-each to Tk.10/-each	Management	For	For	None
2	Determining the Market Lot of the shares from present 1 (one) share to 50 (fifty) shares	Management	For	For	None
3	Merger of Square Cephalosporins Ltd. with the Square Pharmaceuticals Ltd	Management	For	For	None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HFR01	FRONTIER EMERGING MKTS	1000-6	NORTHERN TRUST	35,887		02-Nov-2011	04-Nov-2011

POWER GRID COMPANY OF BANGLADESH LIMITED
Security	ADPV11593	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	19-Nov-2011
ISIN	BD0308PGCB07	Agenda	703379291 - Management
Record Date	23-Oct-2011	Holding Recon Date	23-Oct-2011
City / Country	DHAKA                    / Bangladesh	Vote Deadline Date	09-Nov-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	To change the denomination of face value of shares from TK. 100 to TK. 10.00 each and to change market lot of the shares from 50 to 500 shares	Management	For	For	None
2	Necessary amendments will also be made in the Memorandum and Articles of Association of the Company	Management	For	For	None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HFR01	FRONTIER EMERGING MKTS	1000-6	NORTHERN TRUST	77,190		08-Nov-2011	09-Nov-2011

CEMENTOS ARGOS S.A.
Security	151260106	Meeting Type	Annual
Ticker Symbol	CMTOY	Meeting Date	23-Nov-2011
ISIN	US1512601063	Agenda	933525163 - Management
Record Date	03-Nov-2011	Holding Recon Date	03-Nov-2011
City / Country	/ United States	Vote Deadline Date	17-Nov-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
01	QUORUM VERIFICATION.	Management	For	For	None
02	READING AND APPROVAL OF AGENDA.	Management	For	For	None
03	APPOINTMENT OF A COMMISSION FOR APPROVAL OF THE MINUTE.	Management	For	For	None
04	PRESENTATION AND APPROVAL OF THE EXTRAORDINARY FINANCIAL STATEMENTS OF SPECIAL PURPOSE FOR THE PERIOD ENDING SEPTEMBER 30, 2011.	Management	For	For	None
05	PRESENTATION AND APPROVAL OF THE PARTIAL SPIN-OFF BY ABSORPTION PROJECT AND ITS EXHIBITS.	Management	For	For	None

06	PRESENTATION AND APPROVAL OF A CONDITIONED CAPITALIZATION OF THE ISSUE PREMIUM ACCOUNT.	Management	For	For	None
07	CONSIDERATIONS ON THE RIGHT OF WITHDRAWAL.	Management	For	For	None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765024	HLF - Frontier EM	1000-6	NORTHERN TRUST COMPANY	60,740		16-Nov-2011	16-Nov-2011

KERNEL HOLDING SA, LUXEMBOURG
Security	L5829P109	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	07-Dec-2011
ISIN	LU0327357389	Agenda	703437106 - Management
Record Date	23-Nov-2011	Holding Recon Date	23-Nov-2011
City / Country	LUXEMBOURG                     / Luxembourg	Vote Deadline Date	18-Nov-2011
SEDOL(s)	B28ZQ24 - B2NS394	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	The general meeting resolves to authorise again the board of directors of the Company to issue, from time to time, as specified below, up to two million five hundred fifty thousand (2,550,000) new shares without indication of a nominal value, hence creating an authorised share capital, excluded the current issued share capital, of sixty seven thousand three hundred thirty five US Dollar and thirty cents (USD 67,335.30) in accordance with the provisions of article 32 of the law of 10 August 1915 regarding commercial companies, as amended. This authorisation shall be limited to a period to expire right after the closing of any public offering of the shares of the Company, and in any case no later than a term of five (5) years from the date of the publication of the present authorisation in the Luxembourg official gazette (Memorial C, Recueil des Societes et Associations). Upon presentation of the justifying report of the Board of Directors, pursuant to article 32-3 (5) of the law of August 10, 1915 on commercial companies, the general meeting further resolves that the board of directors is authorised to issue such new shares without reserving to the existing shareholders any preferential subscription rights	Management	No Action		None
2	The general meeting of shareholders resolves to amend the articles of incorporation of the Company in order to comply with the provisions of the law of 24 May 2011 implementing the Directive 2007/36 EC of the European Parliament and of the Council of 11 July 2007 on the exercise of certain rights of shareholders of listed companies	Management	No Action		None
3	The general meeting of shareholders resolves to amend article 5 of the articles of incorporation of the Company which shall henceforth read as follows: “Article 5. The share capital of the Company is set at two million one hundred four thousand one hundred twenty US Dollars and eleven cents (USD 2,104,120.11) divided into seventy nine million six hundred eighty three thousand four hundred and ten (79,683,410) shares without indication of a nominal value. The shares of the Company may be created at the owner’s option in certificates representing single shares or in certificates representing two or more shares. The shares shall be in a bearer or in a registered form. The corporation may, to the extent and under the terms permitted by law, purchase its own shares. The corporate capital may be increased or reduced in compliance with the legal requirements. The authorised share capital, excluded the current issued share capital, is fixed at sixty seven thousand three hundred thirty five US Dollar and thirty cents (USD 67,335.30) represented by two million five hundred fifty thousand (2,550,000) shares without indication of a nominal value. During a period to expire right after the closing of any public offering of the shares of the Company, and in any case no later than a term of five (5) years from the date of publication of the present deed in the Memorial C, Recueil des Societes et Associations, the board of directors will be and is hereby authorised to issue shares with or without share premium and to grant options to subscribe for shares within the limit of the authorised share capital, to such persons and on such terms as it shall see fit, and specifically to proceed to such issue by suppressing or limiting the existing shareholder’s/shareholders’ preferential right to subscribe for the new Shares to be issued	Management	No Action		None

4	The general meeting of shareholders resolves to insert a new article 6 in the articles of incorporation of the Company which shall henceforth read as follows: “Article 6.-The shares are freely transferable, subject to the provisions of the law and these articles of association. All rights and obligations attached to any share are passed to any transferee thereof	Management	No Action	None
5	The general meeting of shareholders resolves to amend article 13 of the articles of incorporation of the Company which shall henceforth read as follows and to renumber it as article 14: Article 14.-14.1 The general meeting of shareholders shall represent the entire body of shareholders of the corporation. It shall have the broadest powers to order, carry out or ratify all acts relating to the operations of the corporation. 14.2 The annual meeting will be held in Luxembourg at the place specified in the convening notices on the fifteenth of November at 5.00 p.m. 14.3 If such day is a legal holiday, the general meeting will be held on the next following business day. Other meetings of shareholders may be held at such places and times as may be specified in the respective notices of meeting. 14.4 The general meeting of shareholders shall meet upon call by the board of directors. Shareholders representing ten per cent (10 %) of the subscribed share capital may, in compliance with the law of August 10th 1915 on commercial companies and the amendment hereto, request the board of directors to call a general meeting of shareholders. 14.5 The convening notice for any general meeting of shareholders must contain the agenda of the meeting, the place, date and time of the meeting, the description of the procedures that shareholder must comply with in order to be able to participate and cast their votes in the general meeting, and such notice shall take the form of announcements published (i) thirty (30) days before the meeting, in the Memorial C, Recueil des Societes et Associations and in a Luxembourg newspaper and (ii) in a manner ensuring fast access to it on a non-discriminatory basis in such media as may reasonably be relied upon for the effective dissemination of information throughout the European Community. A notice period of seventeen (17) days applies, in case of a second or subsequent convocation of a general meeting convened for lack of quorum required for the meeting convened by the first convocation, provided that this article 14.5 has been complied with for the first convocation and no new item has been put on the agenda. In case the shares are listed on a foreign stock exchange, the notices shall in addition be published in such other manner as may be required by laws, rules or regulations applicable to such stock exchange from time to time. 14.6 One or several shareholders, representing at least five percent (5%) of the Company’s issued share capital, may (i) request to put one or several items to the agenda of any general meeting of shareholders, provided that such item is accompanied by a justification or a draft resolution to be adopted in the general meeting, or (ii) table draft resolutions for items included or to be included on the agenda of the general meeting. Such request must be sent to the Company’s registered office in writing by registered letter or electronic means at least twenty-two (22) days prior to the date of the general meeting and include the postal or electronic address of the sender. In case such request entails a modification of the agenda of the relevant meeting, the Company will make available a revised agenda at least fifteen (15) days prior to the date of the general meeting. 14.7 If all shareholders are present or represented at a general meeting of shareholders and state that they have been informed of the agenda of the meeting, the general meeting of shareholders may be held without prior notice. 14.8 Any shareholder who holds one or more share(s) of the Company at 24:00 o’clock (Luxembourg time) on the date falling fourteen (14) days prior to (and excluding) the date of general meeting (the “Record Date”) shall be admitted to the relevant general meeting of shareholders. Any shareholder who wishes to attend the general meeting must inform the Company thereof at the latest on the Record Date, in a manner to be determined by the board of directors in the convening notice. In case of shares held through an operator of a securities settlement system or with a professional depository or sub-depository designated by such depository, a holder of shares wishing to attend a general meeting of shareholders should receive from such operator or depository or sub- depository a certificate certifying the number of shares recorded in the relevant account on the Record Date. The certificate should be submitted to the Company at its registered address no later	Management	No Action	None

	than three (3) business days prior to the date of the general meeting to the extent applicable. In the event that the shareholder votes through proxies, the proxy has to be deposited at the registered office of the Company at the same time or with any agent of the Company, duly authorised to receive such proxies to the extent applicable. The board of directors may set a shorter period for the submission of the certificate or the proxy. 14.9 A shareholder may act at any general meeting of shareholders by appointing another person, shareholder or not, as his/her/its proxy in writing by a signed document transmitted by mail, facsimile, electronic mail or by any other means of communication prior to the meeting, a copy of such appointment being sufficient proof thereof. One person may represent several or even all shareholders. The instrument appointing a proxy shall be in writing under the hand of the appointor or of his attorney duly authorised in writing or if the appointor is a company under its common seal or under the hand of an officer or attorney duly authorised or in the case of shares held in a European central securities depository, a statement of the relevant participant. In the case of shares registered in the name of or held by a European central securities depository or an affiliated institution, a shareholder may submit a written declaration via its participant or affiliated institution which shall constitute an instruction appointing a proxy from the relevant registered shareholder confirming that the number of shares mentioned in each written declaration form part of a collective deposit and that the person mentioned in the declaration is a participant for the mentioned number of shares in the collective deposit and shall be entitled to exercise all rights attached to those shares and voting rights as a proxy in respect of such shares at the relevant general meeting of shareholders of the Company provided further that such participant shall be entitled to delegate his proxy to a third party by delivering such form of proxy executed in writing in accordance with the present articles of incorporation 14.10 Any shareholder who participates, provided that the board of directors has put in place such facilities for a given meeting, in a general meeting of shareholders by conference-call, video-conference or by any other means of communication which allow such shareholder’s identification and which allow that all the persons taking part in the meeting hear one another on a continuous basis and may effectively participate in the meeting, is deemed to be present for the computation of quorum and majority. 14.11 Each shareholder may vote through a signed voting form sent by mail, facsimile, electronic mail, by electronic voting or by any other means of communication to the Company’s registered office or to the address specified in the convening notice CONTD
CONT	CONTD The shareholders may use voting forms provided by the Company which cont-ain at least the place, date and time of the meeting, the agenda of the meetin-g, the proposals submitted to the resolution of the meeting as well as for eac-h proposal three boxes allowing the shareholder to vote in favour of or agains-t the proposed resolution or to abstain from voting thereon by marking the app-ropriate box with a cross or an electronic cross. The Company will only take i-nto account voting forms received prior to the general meeting of shareholders- which they relate to. 14.12 In case of electronic voting where such means of-voting is made available by a European central securities depository or an aff-iliated institution or the operator of a securities settlement system or a pro-fessional depository or sub-depository designated by such depository, the afor- ementioned entities may issue a summary of the votes for the given general mee-ting of shareholders via their system, including a proxy to the chairman of th-e meeting, in the form of a spreadsheet or otherwise, as the board of director-s may see fit, setting out the votes in favour of or against the proposed reso-lution or to abstain from voting. 14.13 The board of directors may determine a-ll other conditions which must be fulfilled by shareholders in order to attend-a meeting of shareholders and to vote. 14.14 The general meeting of sharehold-ers shall designate its own chairman who shall preside over the meeting. The c-hairman shall designate a secretary who shall keep minutes of the meeting. 14.-15 The business transacted at any meeting of the shareholders shall be limited-to the matters contained in the agenda (which shall include all matters requi-red by law) and business incidental to such matters. 14.16 Each share is entit-led to one vote at all general meetings of shareholders. 14.17 Unless otherwis-e provided by law, the resolutions of the general meeting are passed by a simp-le majority vote of the shareholders present or represented	Non-Voting		None
6	The general meeting of shareholders resolves to amend article 17 of the articles of incorporation of the Company which shall henceforth read as follows and to renumber it as article 18: Article 18.-All matters not governed by these articles of association are to be construed in accordance with the law of August 10th 1915 on commercial companies and the amendments hereto and with the law of 24 May 2011 implementing the Directive 2007/36 EC of the European Parliament and of the Council of 11 July 2007 on the exercise of certain rights of shareholders of listed companies	Management	No Action	None
7	The general meeting of shareholders resolves to proceed to a renumbering of the articles and of the cross references within the articles of incorporation of the Company further to the insertion of a new article 6 of the articles of incorporation	Management	No Action	None
CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF AT-TORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTION-S IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED-. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE	Non-Voting		None

CMMT PLEASE NOTE THAT THIS IS A REVISION DUE TO ADDITION OF POA COMMENT AND RECEIPT-OF RECORD DATE. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN-THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK Y-OU. Non-Voting None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HFR01	FRONTIER EMERGING MKTS	1000-6	NORTHERN TRUST	50,680		14-Nov-2011	14-Nov-2011

KERNEL HOLDING SA, LUXEMBOURG
Security	L5829P109	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	07-Dec-2011
ISIN	LU0327357389	Agenda	703446890 - Management
Record Date	23-Nov-2011	Holding Recon Date	23-Nov-2011
City / Country	LUXEMBOURG                     / Luxembourg	Vote Deadline Date	18-Nov-2011
SEDOL(s)	B28ZQ24 - B2NS394	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF AT-TORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTION-S IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED-. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE	Non-Voting			None
1	The General Meeting, after having reviewed the management report of the Board of Directors and the report of the independent auditor, approves in their entirety the consolidated financial statements of Kernel Holding S.A. for the financial year ended 30 June 2011, with a resulting consolidated net profit of USD 226,047	Management	No Action		None
2	The General Meeting, after having reviewed the management report of the Board of Directors and the report of the independent auditor (Reviseur d’Entreprises), approves in their entirety the Parent Company annual accounts (unconsolidated) for the financial year ended 30 June 2011, with a resulting net profit/loss for Kernel Holding S.A. as parent company of the Kernel Holding S.A. group of USD 38,165,947.14	Management	No Action		None
3	The General Meeting approves the proposal of the Board of Directors to carry forward the net profit/loss of the Parent Company annual accounts (non-consolidated) of USD 38,165,947.14.-and to declare a dividend at nil for the financial year ended 30 June 2011	Management	No Action		None
4	The General Meeting decides to grant discharge to the directors for their management duties and the exercise of their mandates in the course of the financial year ended 30 June 2011	Management	No Action		None
5	The General meeting acknowledges the resignation of Mr. Patrick Conrad as member of the board of directors with effect as of 1 November 2011 and decides to grant discharge to Mr. Patrick Conrad for the exercise of its management duties and its mandate until the 1 November 2011	Management	No Action		None
6	The General Meeting, having acknowledged the end of the mandates of the two independent directors and in consideration of the proposal to re-elect both Mr. Andrzej Danilczuk and Ton Schurink for a one-year term mandate, decides to re-elect Andrzej Danilczuk and Ton Schurink for a one-year term mandate, which shall terminate on the date of the general meeting of shareholders to be held in 2012	Management	No Action		None
7	The General Meeting, following proposal by the Board to appoint Mr. Kostiantyn Lytvynskyi and Mr. Yuriy Kovalchuk as new Board members, decides to elect Mr. Kostiantyn Lytvynskyi, born on 2 December 1972 in Karaganda, Republic of Kazakhstan, residing at Apt. 12, 5 Yerevanska Str, Kiev, Ukraine, 03048 and Mr. Yuriy Kovalchuk, born on 17 February 1981 Severodonetsk, Luganska Oblast, Ukraine, residing at Apt. 5, 30 Mezihorska Str., Kiev, Ukraine, 0407 for a three-year term mandate, which mandate shall terminate on the date of the general meeting of shareholders to be held in 2014	Management	No Action		None
8	The General Meeting, having acknowledged that fees (tantiemes) paid to the independent directors for their previous term in office amounted in total to USD 95,000, approves the independent Directors’ fees for the new one-year mandate, which shall terminate on the date of the general meeting of shareholders to be held in 2012, for a total gross annual amount of USD 95,000	Management	No Action		None

9 The General Meeting, following proposal by the Board to terminate the mandates of the independent auditors Baker Tilly Ukraine and Teamaudit S.A. and to appoint PJSC “Deloitte & Touche USC” and Deloitte S.A, having its registered office at 560, rue du Neudorf, L-2220 Luxembourg, registered with the Luxembourg Trade and Companies’ Register under number 67 895 as new independent auditors of Kernel Holding S.A., hereby resolves to terminate the mandates of Baker Tilly Ukraine and Teamaudit S.A. and to appoint PJSC “Deloitte & Touche USC” and Deloitte S.A, having its registered office at 560, rue du Neudorf, L-2220 Luxembourg, registered with the Luxembourg Trade and Companies’ Register under number 67 895 as new independent auditors of Kernel Holding S.A. for a one-year term mandate, which shall terminate on the date of the general meeting of shareholders to be held in 2012 Management No Action None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HFR01	FRONTIER EMERGING MKTS	1000-6	NORTHERN TRUST	50,680		16-Nov-2011	16-Nov-2011

JOHN KEELLS HLDG PLC
Security	Y4459Q103	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	07-Dec-2011
ISIN	LK0092N00003	Agenda	703455281 - Management
Record Date		Holding Recon Date	05-Dec-2011
City / Country	COLOMBO 2                     / Sri Lanka	Vote Deadline Date	29-Nov-2011
SEDOL(s)	6475538	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	Employee share option plan: That the directors be and they are hereby authorized to offer shares up to a maximum of 0.75 percent (point seven five per cent) of the total issued shares of the company, as at date of offer (which date will be decided subsequent to the receipt of shareholder approval at the extraordinary general meeting), in such amounts to such employees of the company and its subsidiary companies inclusive of executive directors as may be determined by the board of directors and based on the terms and conditions given below. a. the total number of shares to be offered under this ESOP scheme will be offered at the discretion of the board of directors. b. the offerees shall be members of the executive staff inclusive of executive directors of the company and / or of its subsidiaries as may be determined by the board of directors of the company at their discretion, taking into consideration the performance of each such person, the performance of the business organization such person belongs to and the performance of the group. c. the number of shares offered to the executive directors and presidents shall be determined by the remuneration committee of the board of directors of the company at their discretion, based on the performance of each such person and the performance of the group. d. the number of shares offered to other eligible staff shall be determined by the group executive committee of the company at their discretion based on the performance of each such person, the performance of the organization they belong to and the performance of the group. This decision will be subject to ratification by the remuneration committee of the board of directors. e. the price at which the shares are offered shall be the weighted average closing price of an ordinary share as at the date on which the board of directors makes the relevant offer. f. the offer or any part therefor accepted by the offerees, unless exercised within a period of sixty (60) months from the date of offer, shall automatically lapse and be of no force or avail in law. g. in terms of the guidelines issued by the Colombo stock exchange, the essential features of the scheme together with the material details will be disclosed in the annual report. h. in the event of	Management	For	For	None
	any rights issues, bonus issues, stock splits or buy backs being made by the company during the period intervening between the date of the offer of the option and the exercise of the option by the employee, the exercise price may be appropriately adjusted by the board of directors in consultation and in agreement with the company’s auditors to take account of the change in value of each share falling within the scheme, consequent to the increase or decrease in the issued capital by the rights/bonus issue, splits or share buy backs as the case may be. i. The scheme will operate in accordance with the guidelines set out by the Colombo stock exchange and the shares issued pursuant to an exercise of the options granted under this ESOP scheme are not held in trust for the company

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HFR01	FRONTIER EMERGING MKTS	1000-6	NORTHERN TRUST	884,353		28-Nov-2011	29-Nov-2011

MAURITIUS COMMERCIAL BANK
Security	V6142J100	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	13-Dec-2011
ISIN	MU0008N00006	Agenda	703478633 - Management
Record Date		Holding Recon Date	09-Dec-2011
City / Country	PORT LOUIS                     / Mauritius	Vote Deadline Date	02-Dec-2011
SEDOL(s)	6574974	Quick Code

Item Proposal Type Vote For/Against Management Preferred Provider Recommendation

1	To receive the report of the directors	Management	For	For	None
2	To adopt the group and the company financial statements made up as at 30 June 2011	Management	For	For	None
3	To elect Mr Gilles Gufflet as director in replacement of Mr Bertrand De Chazal who is retiring in accordance with section 138(6) of the companies act 2001	Management	For	For	None
4	To elect four directors in accordance with the provisions of the constitution. Mm Philippe A. Forget, Sanjiv Goburdhun, Jean Pierre Montocchio and Pierre Guy Noel retire by rotation and are being proposed for reelection	Management	For	For	None
5	To fix the directors remuneration	Management	For	For	None
6	To appoint Bdo and Co as auditors and to authorise the board of directors to fix their remuneration	Management	For	For	None
CMMT	PLEASE NOTE THAT THIS IS A REVISION DUE TO REMOVAL OF RECORD DATE. IF YOU HAVE-ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU D-ECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting			None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HFR01	FRONTIER EMERGING MKTS	1000-6	NORTHERN TRUST	295,180		06-Dec-2011	07-Dec-2011

ENERGOPROJEKT HOLDING A.D., BELGRADE
Security	X1943L105	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	14-Dec-2011
ISIN	RSHOLDE58279	Agenda	703402292 - Management
Record Date	04-Nov-2011	Holding Recon Date	04-Nov-2011
City / Country	DOM SINDIKATA                     / Serbia	Vote Deadline Date	02-Dec-2011
SEDOL(s)	B1W73C8	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE THAT A MINIMUM OF 300 SHARES MUST HAVE BEEN HELD ON RECORD DATE-04 NOV 2011 TO BE ABLE TO VOTE AT THIS MEETING. THANK YOU.	Non-Voting			None
1	Voting committee election	Management	For	For	None
2	EGM chairperson election	Management	For	For	None
3.1	Harmonization with the new law on companies (effective as of Feb.2012): Decision on harmonization of issuers fondation act	Management	For	For	None
3.2	Harmonization with the new law on companies (effective as of Feb.2012): Voting for issuers statute	Management	For	For	None
3.3	Harmonization with the new law on companies (effective as of Feb.2012): Voting for procedure on conduct of issuers shareholder assembly	Management	For	For	None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HFR01	FRONTIER EMERGING MKTS	1000-6	NORTHERN TRUST	42,550		30-Nov-2011	02-Dec-2011

ACCESS BANK NIGERIA PLC
Security	V0014P104	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	30-Dec-2011
ISIN	NGACCESS0005	Agenda	703495300 - Management
Record Date	14-Dec-2011	Holding Recon Date	14-Dec-2011
City / Country	TBD                     / Nigeria	Vote Deadline Date	16-Dec-2011
SEDOL(s)	6222808	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	That the memorandum and article of association of the bank be and are hereby amended by deleting the words the authorized share capital of the bank is N10,000,000,000 divided into 18, 000,000,000 ordinary shares of 50 kobo each and 2,000,000,000 preference shares of 50 kobo each’ from clause 6 of the banks memorandum of association and article 7 of the bank’s article of association and substituting thereof the following words the authorized share capital of the bank is N13,000,000,000.00 divided into 24,000,000,000 ordinary shares of 50 kobo and 2,000,000,000 preferences hares of 50 kobo each	Management	For	For	None
2	That the memorandum of association of the bank and is hereby amended by the incorporation of sub-clause 12 to clause 6 to read as follows: by a special resolution dated December 30, 2011, the authorized share capital of the bank was increased from N10,000,000,000.00 to N13,000,000,000.00 by the creation of 6,000,000,000 ordinary shares of 50 kobo each ranking parri-passu with the existing ordinary shares of the bank	Management	For	For	None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HFR01	FRONTIER EMERGING MKTS	1000-6	NORTHERN TRUST	46,306,429		16-Dec-2011	19-Dec-2011

QATAR NATIONAL BANK, DOHA

Security	M81802106	Meeting Type	MIX
Ticker Symbol		Meeting Date	29-Jan-2012
ISIN	QA0006929895	Agenda	703582622 - Management
Record Date		Holding Recon Date	26-Jan-2012
City / Country	TBD                     / Qatar	Vote Deadline Date	20-Jan-2012
SEDOL(s)	6148197	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE THAT IF YOU WISH TO VOTE THIS CAN ONLY BE DONE THROUGH MEETING ATT-ENDANCE ONLY. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE. THANK YOU.	Non-Voting			None
O.1	Hearing the statement of his Excellency the chairman and the report of the boa-rd of directors on the companys activities, financial position during the year-ending 31st December 2011 and the business plan for 2012	Non-Voting			None
O.2	Hearing and approving the report of the external auditors on the companys bala-nce sheet and on the accounts submitted by the board of directors	Non-Voting			None
O.3	Discussing and approving the balance sheet and profit and loss for the year en-ded 31st December 2011	Non-Voting			None
O.4	Approving the proposal of the board of directors to distribute to the sharehol-ders cash dividends at the rate of 40pct of the nominal share value, i.e. QAR-4 for each share, and bonus shares at the rate of 10pct, i.e. one share for ev-ery ten shares	Non-Voting			None
O.5	Ratifying the transfer of the necessary amounts from the retained profits to t-he legal reserve for this reserve to become 100pct of the capital- excluding is-sue fees	Non-Voting			None
O.6	Releasing from liability the members of the board of directors and fixing thei-r fees for the financial year ended 31st December	Non-Voting			None
O.7	The banks governance report for 2011	Non-Voting			None
O.8	Appointing an external auditor for the company for the financial year 2012 and-fixing the fees	Non-Voting			None
E.1	Amending article 6 of the articles of association to increase the capital of t-he bank which is in the amount of QAR 6,361,176,710 by distributing bonus shar-es at 10pct of the present capital to read as follows - the companys capital i-s in the amount of QAR 6,997,294,380 - Qatari riyals six thousand nine hundred-ninety seven million, two hundred ninety four thousand and three hundred eigh-ty, divided into 699,729,438 - six hundred ninety nine million, seven hundred-twenty nine thousand and four hundred thirty eight ordinary nominal shares, th-e value of each QAR 10 Qatari riyals ten	Non-Voting			None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HFR01	FRONTIER EMERGING MKTS	1000-6	NORTHERN TRUST	58,598

EL SEWEDY CABLES
Security	M398AL106	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	30-Jan-2012
ISIN	EGS3G0Z1C014	Agenda	703568002 - Management
Record Date		Holding Recon Date	26-Jan-2012
City / Country	CAIRO             / Egypt             Blocking	Vote Deadline Date	20-Jan-2012
SEDOL(s)	B15Q010	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF-ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING-INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE- REPRESENTATIVE	Non-Voting			None
1	Modifying Articles number 21 26 28 29 48 and 55 of Company’s main system	Management			None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HFR01	FRONTIER EMERGING MKTS	1000-6	NORTHERN TRUST	146,338

GORENJE GOSPODINJSKI APARATI D.D., VELENJE
Security	X3205K106	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	03-Feb-2012
ISIN	SI0031104076	Agenda	703534291 - Management
Record Date	30-Jan-2012	Holding Recon Date	30-Jan-2012
City / Country	VELENJE                     / Slovenia	Vote Deadline Date	20-Jan-2012
SEDOL(s)	7030721 - B28HDH4	Quick Code

Item Proposal Type Vote For/Against Management Preferred Provider Recommendation

CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: A MEETING-SPECIFIC POWER OF ATTORNEY-(POA) SIGNED BY THE BENEFICIAL OWNER IS REQUIRED IN ORDER TO LODGE AND-EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA MAY CAUSE-YOUR INSTRUCTIONS TO BE REJECTED. THE POASHOULD BE PRINTED ON COMPANY- LETTERHEAD AND SIGNED ACCORDING TO SIGNATORY LIST IN PLACE. THE POA MUST ALSO-BE NOTARIZED AND APOSTILLIZED. PLEASE CONTACT YOUR CLIENT SERVICE- REPRESENTATIVE FOR DETAILS. THANK YOU.	Non-Voting		None
1	Opening, verifying quorum and appointing the working panel of the assembly	Management	No Action	None
2	Authorization to the management board to acquire and dispose of treasury shares	Management	No Action	None
3	Discussion on and adoption of the resolution regarding the compensation and reward to the supervisory board	Management	No Action	None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HFR01	FRONTIER EMERGING MKTS	1000-6	NORTHERN TRUST	58,508		18-Jan-2012	30-Jan-2012

POWER GRID COMPANY OF BANGLADESH LIMITED
Security	ADPV11593	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	18-Feb-2012
ISIN	BD0308PGCB07	Agenda	703593548 - Management
Record Date	26-Dec-2011	Holding Recon Date	26-Dec-2011
City / Country	DHAKA                     / Bangladesh	Vote Deadline Date	09-Feb-2012
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	To receive, consider and adopt audited accounts for the year ended 30 June 2011 and Directors & Auditors Reports	Management	Abstain	Against	Abstain
2	To approve recommended cash dividend out of the profits for the year ended June 30, 2011	Management	Abstain	Against	Abstain
3	To elect Directors of the Company	Management	For	For	For
4	To appoint Auditors of the Company for the year end 30 June 2012 until conclusion of the next Annual General Meeting and to fix their remuneration	Management	Abstain	Against	Abstain

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HFR01	FRONTIER EMERGING MKTS	1000-6	NORTHERN TRUST	771,900		09-Feb-2012	09-Feb-2012

COMMERCIAL BANK OF QATAR, DOHA
Security	M25354107	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	27-Feb-2012
ISIN	QA0007227752	Agenda	703603058 - Management
Record Date		Holding Recon Date	23-Feb-2012
City / Country	DOHA                     / Qatar	Vote Deadline Date	16-Feb-2012
SEDOL(s)	6150448	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A-SECOND CALL ON 05 MAR 2012. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL-REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. THANK YOU.	Non-Voting			None
CMMT	PLEASE NOTE THAT ACCORDING TO THE COMMERCIAL LAW OF QATAR, VOTES CAN ONLY BE-REPRESENTED BY A SHAREHOLDER ATTENDING THE MEETING IN PERSON AND CASTING YOUR-VOTE ACCORDINGLY. ALSO, THE PROXY CANNOT REPRESENT MORE THAN 5% OF THE- COMPANY SHARE CAPITAL AND 25% OF THE SHARES REPRESENTED AT THE AGM / EGM.	Non-Voting			None
1	To hear the chairman’s statement and the report of the board of directors on the activities of the company and its financial year ended 31st December 2011, and the future plans of the company, and presentation of the banks corporate governance report for 2011	Management	For	For	For
2	To hear and approve the auditors report on the companys financial statement presented by the board of directors for the financial year ended 31st December 2011	Management	For	For	For
3	The hear and approve the Shariah supervisory boards report on Commercialbank Islamic banking for the financial year ended 1st December 2011	Management	For	For	For
4	To discuss and approve the companys financial statement for the year ended December 2011	Management	For	For	For
5	To approve the board of directors recommendation to distribute a cash dividend of 60pct of the shares nominal value to the shareholders for 2011,6 QAR per one share	Management	For	For	For

6	To absolve the directors of the board from liability for the financial year ended 31st December 2011	Management	For	For	For
7	To fix the remuneration of the directors of the board for the year ended 31st December 2011 and to approve the policy to define the basis of calculation of remuneration granted to them	Management	For	For	For
8	To appoint the external auditors for the year 2012 and determine their remuneration	Management	Abstain	Against	Abstain
	PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION IN THE COMMENT. IF YOU-HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS-YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting			None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HFR01	FRONTIER EMERGING MKTS	1000-6	NORTHERN TRUST	54,630		15-Feb-2012	16-Feb-2012

EXPLORATION PRODUCTION KAZMUNAYGAS JSC, ASTANA
Security	48666V204	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	27-Feb-2012
ISIN	US48666V2043	Agenda	703604048 - Management
Record Date	01-Feb-2012	Holding Recon Date	01-Feb-2012
City / Country	TBD                     / Kazakhstan	Vote Deadline Date	13-Feb-2012
SEDOL(s)	B1FKV75 - B1FSCP4	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	Approval of an agenda	Management	For	For	For
2	Election of the Chairperson of the EGM	Management	For	For	For
3	The powers of a member of the Company’s Board of Directors, Askar Balzhanov, shall be terminated before the end of his term of powers	Management	For	For	For
4	Mr. Lyazzat Kiinov shall be appointed as a member of the Company’s Board of Directors for the term of the Board of Directors as a whole	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HFR01	FRONTIER EMERGING MKTS	1000-6	NORTHERN TRUST	78,650		16-Feb-2012	17-Feb-2012

QATAR ELECTRICITY AND WATER, DOHA
Security	M8179S102	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	07-Mar-2012
ISIN	QA0006929812	Agenda	703627553 - Management
Record Date		Holding Recon Date	05-Mar-2012
City / Country	TBD                     / Qatar	Vote Deadline Date	28-Feb-2012
SEDOL(s)	6566614	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE THAT ACCORDING TO THE COMMERCIAL LAW OF QATAR, VOTES CAN ONLY BE-REPRESENTED BY A SHAREHOLDER ATTENDING THE MEETING IN PERSON AND CASTING YOUR-VOTE ACCORDINGLY. ALSO, THE PROXY CANNOT REPRESENT MORE THAN 5% OF THE- COMPANY SHARE CAPITAL AND 25% OF THE SHARES REPRESENTED AT THE AGM / EGM.	Non-Voting			None
1	The board recommended distribution of cash dividends of 65pct from the original share value, i.e. QR.6.5 for each share	Management	No Action		For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HFR01	FRONTIER EMERGING MKTS	1000-6	NORTHERN TRUST	50,150		29-Feb-2012	29-Feb-2012

INDUSTRIES OF QATAR, DOHA
Security	M56303106	Meeting Type	MIX
Ticker Symbol		Meeting Date	19-Mar-2012
ISIN	QA000A0KD6K3	Agenda	703648951 - Management
Record Date		Holding Recon Date	15-Mar-2012
City / Country	DOHA                     / Qatar	Vote Deadline Date	09-Mar-2012
SEDOL(s)	6673570	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE THAT ACCORDING TO THE COMMERCIAL LAW OF QATAR, VOTES CAN ONLY BE-REPRESENTED BY A SHAREHOLDER ATTENDING THE MEETING IN PERSON AND CASTING YOUR-VOTE ACCORDINGLY. ALSO, THE PROXY CANNOT REPRESENT MORE THAN 5% OF THE- COMPANY SHARE CAPITAL AND 25% OF THE SHARES REPRESENTED AT THE AGM / EGM.	Non-Voting			None
O.1	Chairman’s message for the year ended December 31, 2011	Management	No Action		For
O.2	Board of directors report on IQS activities and financial position for the year ended December 31, 2011	Management	No Action		For
O.3	Auditors report on IQS consolidated financial statements for the year ended December 31, 2011	Management	No Action		For

O.4	Presentation of IQS consolidated financial statements for the year ended December 31, 2011	Management	No Action	For
O.5	Presentation of IQS consolidated budget for 2012 and the 5 year business plan	Management	No Action	For
O.6	Approve the board’s recommendation for a dividend payment of QR 7.5 per share, representing 75pct of the nominal share value	Management	No Action	For
O.7	Approve the remuneration policy for the board members	Management	No Action	Abstain
O.8	Discussing the 2011 corporate governance report	Management	No Action	For
O.9	Absolve the board of directors from responsibility for the year 2011 and approve their remuneration for that year	Management	No Action	For
O.10	Appointment of the external auditors for 2012 and fixing their remuneration	Management	No Action	Abstain
E.1.A	Approve the amendments to the Articles of Association: Increase in the number of Directors	Management	No Action	For
E.1.B	Approve the amendments to the Articles of Association: Number of Board meetings	Management	No Action	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HFR01	FRONTIER EMERGING MKTS	1000-6	NORTHERN TRUST	39,500		13-Mar-2012	15-Mar-2012

PHILIPPINE LONG DISTANCE TELEPHONE CO.
Security	718252604	Meeting Type	Special
Ticker Symbol	PHI	Meeting Date	22-Mar-2012
ISIN	US7182526043	Agenda	933551891 - Management
Record Date	23-Jan-2012	Holding Recon Date	23-Jan-2012
City / Country	/ United States	Vote Deadline Date	13-Mar-2012
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
01	APPROVAL OF AMENDMENTS TO THE SEVENTH ARTICLE OF THE ARTICLES OF INCORPORATION OF THE COMPANY CONSISTING OF THE SUB-CLASSIFICATION OF THE AUTHORIZED PREFERRED CAPITAL STOCK, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765024	HLF - Frontier EM	1000-6	NORTHERN TRUST COMPANY	21,360		13-Mar-2012	13-Mar-2012

ECOPETROL S A
Security	279158109	Meeting Type	Annual
Ticker Symbol	EC	Meeting Date	22-Mar-2012
ISIN	US2791581091	Agenda	933554429 - Management
Record Date	17-Feb-2012	Holding Recon Date	17-Feb-2012
City / Country	/ United States	Vote Deadline Date	19-Mar-2012
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
4.	APPROVAL OF THE AGENDA	Management	For	Against	For
5.	APPOINTMENT OF THE MEETING’S PRESIDENT	Management	For	Against	For
6.	APPOINTMENT OF THE COMMISSION IN CHARGE OF SCRUTINIZING ELECTIONS AND POLLING	Management	For	Against	For
7.	APPOINTMENT OF THE COMMISSION IN CHARGE OF REVIEWING AND APPROVING THE MINUTES OF THE MEETING	Management	For	Against	For
13.	APPROVAL OF REPORTS PRESENTED BY THE MANAGEMENT, AND THE EXTERNAL AUDITOR AND APPROVAL OF FINANCIAL STATEMENTS	Management	For	Against	For
14.	APPROVAL OF PROPOSAL FOR DIVIDEND DISTRIBUTION	Management	For	Against	For
15.	ELECTION OF THE EXTERNAL AUDITOR AND ASSIGNMENT OF REMUNERATION	Management	Abstain	For	Abstain
	Comments-Insufficient information provided by the Company
16.	ELECTION OF THE BOARD OF DIRECTORS	Management	For	Against	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765024	HLF - Frontier EM	1000-6	NORTHERN TRUST COMPANY	36,100		19-Mar-2012	19-Mar-2012

CEMENTOS ARGOS S.A.
Security	151260106	Meeting Type	Annual
Ticker Symbol	CMTOY	Meeting Date	23-Mar-2012
ISIN	US1512601063	Agenda	933563149 - Management
Record Date	06-Mar-2012	Holding Recon Date	06-Mar-2012
City / Country	/ United States	Vote Deadline Date	19-Mar-2012
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1.	READING AND APPROVAL OF THE AGENDA.	Management	For		For
2.	DESIGNATION OF A MINUTE APPROVAL COMMISSION.	Management	For		For

3.	APPROVAL OF THE JOINT REPORT FROM THE BOARD OF DIRECTORS AND THE CEO, AND OF THE FINANCIAL STATEMENTS AS OF DECEMBER 31, 2011.	Management	For	For
4.	SUBMISSION AND APPROVAL OF THE PROFIT DISTRIBUTION PROJECT.	Management	For	For
5.	SUBMISSION AND APPROVAL OF A COMPREHENSIVE AMENDMENT TO THE ARTICLES OF INCORPORATION.	Management	For	For
6.	SUNDRIES PROPOSALS.	Management	Against	Against
	Comments-Granting unfettered discretion is unwise

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765024	HLF - Frontier EM	1000-6	NORTHERN TRUST COMPANY	43,840		19-Mar-2012	19-Mar-2012

ARAB BANK
Security	M12702102	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	28-Mar-2012
ISIN	JO1302311013	Agenda	703642048 - Management
Record Date	27-Mar-2012	Holding Recon Date	27-Mar-2012
City / Country	TBD                     / Jordan	Vote Deadline Date	16-Mar-2012
SEDOL(s)	6047562 - B074509 - B1DJ0W2 - B2RHNR5	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	Approve to buy Tbills according to Article 5 from Jordan Securities law A	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HFR01	FRONTIER EMERGING MKTS	1000-6	NORTHERN TRUST	33,060		16-Mar-2012	16-Mar-2012

FERREYROS SA
Security	P3924F106	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	28-Mar-2012
ISIN	PEP736001004	Agenda	703642480 - Management
Record Date	26-Mar-2012	Holding Recon Date	26-Mar-2012
City / Country	LIMA                     / Peru	Vote Deadline Date	19-Mar-2012
SEDOL(s)	2320126 - B3BH5S3	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 958282 DUE TO CHANGE IN RE-SOLUTIONS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND-YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	Non-Voting			None
CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: A PERMANENT POA OR MEETING SPECIFIC S-IGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR V-OTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIO- NS TO BE REJECTED. THE MEETING SPECIFIC POA MUST BE COMPLETED AND THE ORIGINAL-MUST BE SUBMITTED, 5 DAYS PRIOR TO CUTOFF DATE, AT 12:00 E.S.T. TO ATTN: STEP-HANIE PORCARI /AMELIA MENESES, CANAVAL Y MOREYRA 480, PISO 4, SAN ISIDRO, L-27-, LIMA PERU. THIS DOCUMENT CAN BE RETRIEVED FROM THE HYPERLINK. IF YOU HAVE-ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE	Non-Voting			None
CMMT	PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS AVAILABLE BY CLIC-KING ON THE MATERIAL URL LINK: https://materials.proxyvote.com/Approved/99999 Z-/19840101/NPS_113480.PDF	Non-Voting			None
CMMT	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SE-COND CALL ON 02 APR 2012. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN V-ALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. THANK YOU	Non-Voting			None
1	Examination and approval of the 2011 annual report, which includes the analysis and discussion of the financial statements	Management	No Action		For
2	Distribution of profit for the 2011 fiscal year	Management	No Action		For
3	Capitalization of the freely available profit and amendment of article 5 of the corporate bylaws in reference to the share capital	Management	No Action		For
4	Delegation to the Board of Directors of the appointment of the outside auditors in regard to the 2012 fiscal year	Management	No Action		For

5	Approval of the proposal for a simple reorganization through the separation of two equity blocks to be contributed to the subsidiaries Motored S.A. and Motorindustria S.A., including the determination of the date this will become effective. Change of the corporate name of Ferreyros S.A.A. to Ferreycorp S.A.A. and amendment of article 1 of its bylaws. Authorization for the subsidiary Motorindustria S.A. to from henceforth use the corporate name Ferreyros S.A. and to carry out a general amendment of its corporate bylaws	Management	No Action	For
6	Amendment of articles 22, 27 and 40 of the corporate bylaws, in reference to the duties and authority of the general meeting of shareholders and of the Board of Directors, respectively, as a consequence of the simple reorganization	Management	No Action	For
7	Delegation of authority to the Board of Directors related to the execution of the simple reorganization process, including the authority to make adjustments to the elements that are part of the equity block and in the net amount of the same and appointment of the attorney in fact who will approve the amendment of the corporate bylaws of Motorindustrias S.A., Ferreyros S.A	Management	No Action	For
8	Approval so that individually both the Company and the subsidiary Motorindustrias S.A., Ferreyros S.A. can issue bonds, both on the local market and on the foreign one, through the placement of instruments representative of debt, corporate bonds and commercial paper, and delegation of authority to the Board of Directors	Management	No Action	Abstain
9	Delegation of authority to sign the public and or private documents regarding the resolutions passed by this general meeting of shareholders	Management	No Action	For
	PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION IN THE COMMENT.IF YOUH-AVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YO-U DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting		None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HFR01	FRONTIER EMERGING MKTS	1000-6	NORTHERN TRUST	266,086		16-Mar-2012	16-Mar-2012

PTT EXPLORATION AND PRODUCTION PUBLIC CO LTD, BANG
Security	Y7145P165	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	28-Mar-2012
ISIN	TH0355A10Z12	Agenda	703644852 - Management
Record Date	15-Feb-2012	Holding Recon Date	15-Feb-2012
City / Country	BANGKOK                     / Thailand	Vote Deadline Date	21-Mar-2012
SEDOL(s)	B1359J0 - B13B738 - B13JK44	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
cmmt	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 958715 DUE TO ADDITION OF-RESOLUTION. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND-YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	Non-Voting			None
	Comments-Non Voting Agenda Item
cmmt	IN THE SITUATION WHERE THE CHAIRMAN OF THE MEETING SUDDENLY CHANGE THE AGENDA-AND/OR ADD NEW AGENDA DURING THE MEETING,WE WILL VOTE THAT AGENDA AS ABSTAIN.	Non-Voting			None
	Comments-Non Voting Agenda Item
1	To acknowledge the 2011 Performance Result and 2012 Work Plan of the Company	Non-Voting			None
	Comments-Non Voting Agenda Item
2	To approve the 2011 financial statements	Management	For	For	For
3	To approve the dividend payment for 2011 performance	Management	For	For	For
4	To appoint the Auditor and consider the Auditor’s fees for year 2012	Management	For	For	For
5.1	To approve the appointment of new director in replacement of those who are due to retire by rotation: Mr. Chakkrit Parapuntakul	Management	For	For	For
5.2	To approve the appointment of new director in replacement of those who are due to retire by rotation: Mrs. Varanuj Hongsaprabhas	Management	For	For	For
5.3	To approve the appointment of new director in replacement of those who are due to retire by rotation: General Pornchai Kranlert	Management	For	For	For
5.4	To approve the appointment of new director in replacement of those who are due to retire by rotation: Mr. Anon Sirisaengtaksin	Management	For	For	For
5.5	To approve the appointment of new director in replacement of those who are due to retire by rotation: Mr. Prajya Phinyawat	Management	For	For	For
6	To approve the directors’ and the sub- committees’ remuneration for year 2012	Management	For	For	For
7	Other Matters (if any)	Management	Against	Against	Against
	Comments-Granting unfettered discretion is unwise

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HFR01	FRONTIER EMERGING MKTS	1000-6	NORTHERN TRUST	150,400		21-Mar-2012	21-Mar-2012

ORGANIZACION DE INGENIERIA INTERNACIONAL SA
Security	P7374F102	Meeting Type	Ordinary General Meeting
Ticker Symbol		Meeting Date	28-Mar-2012
ISIN	COF11PA00014	Agenda	703649256 - Management
Record Date		Holding Recon Date	22-Mar-2012
City / Country	BOGOTA                     / Colombia	Vote Deadline Date	19-Mar-2012
SEDOL(s)	B06MW70 - B247J14	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
I	Verification of the quorum	Management	For	For	For
II	Election of the chairperson and secretary of the general meeting of shareholders	Management	For	For	For
III	Approval of the agenda	Management	For	For	For
IV	Report from the legal representative and from the management	Management	For	For	For
V	Special report from the business group	Management	For	For	For
VI	Review and approval of the financial statements to December 31, 2011	Management	For	For	For
VII	Review and approval of the consolidated financial statements to December 31, 2011	Management	For	For	For
VIII	Reading of the report from the auditor regarding the financial statements	Management	For	For	For
IX	Designation of the auditor and establishment of compensation	Management	Abstain	Against	Abstain
	Comments-Insufficient information provided by the Company
X	Proposals and various	Management	Against	Against	Against
	Comments-Granting unfettered discretion is unwise
XI	Reading and approval of the minutes of the general meeting of shareholders	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HFR01	FRONTIER EMERGING MKTS	1000-6	NORTHERN TRUST	165,600		19-Mar-2012	19-Mar-2012

PT BANK RAKYAT INDONESIA (PERSERO) TBK
Security	Y0697U112	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	28-Mar-2012
ISIN	ID1000118201	Agenda	703655588 - Management
Record Date	12-Mar-2012	Holding Recon Date	12-Mar-2012
City / Country	JAKARTA                     / Indonesia	Vote Deadline Date	19-Mar-2012
SEDOL(s)	6709099 - B01Z5X1 - B1BJTH2	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	Approval of Annual Report including the ratification of Company’s Financial Report and the Board of Commissioners’ Supervisory Duties Report for the Financial Year of 2011	Management	Abstain	Against	Abstain
	Comments-Insufficient information provided by the Company
2	Ratification of the Annual Report including the Financial Report of the Partnership and Community Development Program (Program Kemitraan dan Program Bina Lingkungan) for the Financial Year of 2011	Management	For	For	For
3	Appropriation of the Company’s net profit for the Financial Year of 2011	Management	For	For	For
4	Determination of salaries, honorarium, bonuses and other benefit for the Board of Directors and the Board of Commissioners	Management	For	For	For
5.a	Appointment of Public Accountant Office to audit the Company’s Financial Report for the Financial Year of 2012	Management	For	For	For
5.b	Appointment of Public Accountant Office to audit the Partnership and Community Development Program for the Financial Year of 2012	Management	For	For	For
6	Approval of the change of the Company’s Article of Association	Management	Abstain	Against	Abstain
	Comments-Insufficient information provided by the Company
7	Approval of the change of the Board of Directors and/or the Board of Commissioners	Management	Abstain	Against	Abstain
	Comments-Insufficient information provided by the Company

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HFR01	FRONTIER EMERGING MKTS	1000-6	NORTHERN TRUST	1,069,980		20-Mar-2012	20-Mar-2012

GHABBOUR AUTO
Security	M48217109	Meeting Type	Ordinary General Meeting
Ticker Symbol		Meeting Date	28-Mar-2012
ISIN	EGS673T1C012	Agenda	703655893 - Management
Record Date		Holding Recon Date	26-Mar-2012
City / Country	CAIRO             / Egypt             Blocking	Vote Deadline Date	20-Mar-2012
SEDOL(s)	B1SVZ17 - B1Y9TD5	Quick Code

Item Proposal Type Vote For/Against
Management Preferred Provider
Recommendation

CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF-ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING-INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE- REPRESENTATIVE	Non-Voting		None
1	Approval of the Board of Directors report on the financial year ended 31-12-2011	Management	No Action	For
2	Approval of the auditor’s report on the financial statement for financial year ended 31-12-2011	Management	No Action	For
3	Approval of the financial statement of the financial year ended 31-12-2011	Management	No Action	For
4	Approval of profit distribution for the financial year ended 31-12-2011	Management	No Action	Abstain
5	Release the board members from their duties and liabilities for the financial year ended 31-12- 2011	Management	No Action	For
6	Adoption of amendments to the membership of the board of directors	Management	No Action	For
7	Adoption of the allowances have be given to the board members for attending their meetings during 2011	Management	No Action	Abstain
8	Reappointing the auditors for a new financial year 2012 and deciding on their fees	Management	No Action	Abstain
9	Authorizing the board of directors to sign meeting contracts during 2012	Management	No Action	Abstain
10	Adoption of the donations given during 2011 and authorizing the board of directors to give donations during 2012	Management	No Action	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HFR01	FRONTIER EMERGING MKTS	1000-6	NORTHERN TRUST	122,345		19-Mar-2012	19-Mar-2012

GHABBOUR AUTO
Security	M48217109	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	28-Mar-2012
ISIN	EGS673T1C012	Agenda	703655968 - Management
Record Date		Holding Recon Date	26-Mar-2012
City / Country	CAIRO                      / Egypt Blocking	Vote Deadline Date	20-Mar-2012
SEDOL(s)	B1SVZ17 - B1Y9TD5	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF-ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING-INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE- REPRESENTATIVE	Non-Voting			None
1	Discussing how to deal with the companys treasury stocks	Management	No Action		None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HFR01	FRONTIER EMERGING MKTS	1000-6	NORTHERN TRUST	122,345		19-Mar-2012	19-Mar-2012

ALICORP SAA, LIMA
Security	P0161K103	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	29-Mar-2012
ISIN	PEP214001005	Agenda	703644523 - Management
Record Date	15-Mar-2012	Holding Recon Date	15-Mar-2012
City / Country	CALLAO                      / Peru	Vote Deadline Date	19-Mar-2012
SEDOL(s)	2162834	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 958281 DUE TO CHANGE IN RE-CORD DATE AND CHANGE IN SEQUENCE OF RESOLUTIONS. ALL VOTES RECEIVED ON THE PRE-VIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEET-ING NOTICE. THANK YOU.	Non-Voting			None

CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: A PERMANENT POA OR MEETING SPECIFIC S-IGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR V-OTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIO- NS TO BE REJECTED. THE MEETING SPECIFIC POA MUST BE COMPLETED AND THE ORIGINAL-MUST BE SUBMITTED, 5 DAYS PRIOR TO CUTOFF DATE, AT 12:00 E.S.T. TO ATTN: STEP-HANIE PORCARI /AMELIA MENESES, CANAVAL Y MOREYRA 480, PISO 4, SAN ISIDRO, L-27-, LIMA - PERU. THIS DOCUMENT CAN BE RETRIEVED FROM THE HYPERLINK. IF YOU HAVE-ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE	Non-Voting		None
CMMT	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SE-COND CALL ON 04 APR 2012. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN V-ALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. THANK YOU.	Non-Voting		None
CMMT	PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS AVAILABLE BY CLIC-KING ON THE MATERIAL URL LINK: https://materials.proxyvote.com/Approved/99999 Z-/19840101/NPS_113480.PDF	Non-Voting		None
1	Review and approval of the annual report and individual and consolidated financial statements for the 2011 fiscal year	Management	No Action	For
2	Designation of outside auditors for 2012	Management	No Action	Abstain
3	Determination of the compensation of the members of the board of directors	Management	No Action	Abstain
4	To vote regarding the allocation of profit	Management	No Action	For
	PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION IN THE COMMENT.IF YOU-HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS Y-OU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting		None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HFR01	FRONTIER EMERGING MKTS	1000-6	NORTHERN TRUST	718,483		16-Mar-2012	16-Mar-2012

CEMENTOS LIMA SAA, LIMA
Security	P22385101	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	30-Mar-2012
ISIN	PEP239001006	Agenda	703639798 - Management
Record Date	28-Mar-2012	Holding Recon Date	28-Mar-2012
City / Country	LA VICTORIA                     / Peru	Vote Deadline Date	21-Mar-2012
SEDOL(s)	2185648 - B2RH0Q3	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: A PERMANENT POA OR MEETING SPECIFIC-SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR-VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR- INSTRUCTIONS TO BE REJECTED. THE MEETING SPECIFIC POA MUST BE COMPLETED AND-THE ORIGINAL MUST BE SUBMITTED, 5 DAYS PRIOR TO CUTOFF DATE, AT 12:00 E.S.T.-TO ATTN: STEPHANIE PORCARI /AMELIA MENESES, CANAVAL Y MOREYRA 480, PISO 4,-SAN ISIDRO, L -27, LIMA - PERU. THIS DOCUMENT CAN BE RETRIEVED FROM THE-HYPERLINK. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE-REPRESENTATIVE	Non-Voting			None
CMMT	PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS AVAILABLE BY-CLICKING ON THE MATERIAL URL LINK:- https://materials.proxyvote.com/Approved/99999 Z/19840101/NPS_113480.PDF	Non-Voting			None
CMMT	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A-SECOND CALL ON 03 APR 2012 CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN-VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. THANK YOU.	Non-Voting			None
1	Annual report from the board of directors and financial statements for the 2011 fiscal year	Management	No Action		For
2	Election of members of the board of directors	Management	No Action		Abstain
3	Designation of outside auditors	Management	No Action		Abstain

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HFR01	FRONTIER EMERGING MKTS	1000-6	NORTHERN TRUST	718,880		21-Mar-2012	21-Mar-2012

EQUITY BANK LTD, NAIROBI
Security	V3254M104	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	30-Mar-2012
ISIN	KE0000000554	Agenda	703658623 - Management
Record Date		Holding Recon Date	28-Mar-2012
City / Country	TBD                     / Kenya	Vote Deadline Date	16-Mar-2012
SEDOL(s)	B0WCDV5 - B1B9GR1 - B45K745	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	To read the notice convening the meeting	Management	For	For	For
2	Adopt financial statements for year ended 31.12.2011	Management	For	For	For
3	To approve final dividend of KES 1.00 per share	Management	For	For	For
4.a	Re-election of Ernest Nzovu as a director	Management	For	For	For
4.b	Re-election of Shem Migot as a director	Management	For	For	For
4.c	Re-election of Helen Gichohi as a director	Management	For	For	For
4.d	Re-election of Dennis Aluanga as a director	Management	Against	Against	For
4.e	Re-election of David Raymond as a director	Management	For	For	Against
5	Approve remuneration of directors for the year ending 31.12.2012	Management	For	For	For
6	To note that Ernst and Young will continue as Auditors	Management	For	For	For
7	A.O.B	Management	Against	Against	Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HFR01	FRONTIER EMERGING MKTS	1000-6	NORTHERN TRUST	3,200,200		16-Mar-2012	20-Mar-2012

CREDICORP LTD.
Security	G2519Y108	Meeting Type	Annual
Ticker Symbol	BAP	Meeting Date	30-Mar-2012
ISIN	BMG2519Y1084	Agenda	933556423 - Management
Record Date	13-Feb-2012	Holding Recon Date	13-Feb-2012
City / Country	/ United States	Vote Deadline Date	29-Mar-2012
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1.	TO CONSIDER AND APPROVE THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY AND ITS SUBSIDIARIES FOR THE FINANCIAL YEAR ENDED DECEMBER 31, 2011, INCLUDING THE REPORT OF THE INDEPENDENT AUDITORS OF THE COMPANY THEREON.	Management	For	For	For
2.	TO DEFINE THE REMUNERATION OF DIRECTORS OF THE COMPANY AND OF DIRECTORS THAT PERFORM THE ROLE OF MEMBERS OR ADVISORS OF THE BOARD OF DIRECTORS’ COMMITTEES.	Management	For	For	For
3.	TO APPOINT THE EXTERNAL AUDITORS OF THE COMPANY TO PERFORM SUCH SERVICES FOR THE FINANCIAL YEAR ENDED DECEMBER 31, 2012 AND TO DEFINE THE FEES FOR SUCH AUDIT SERVICES.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765024	HLF - Frontier EM	1000-6	NORTHERN TRUST COMPANY	19,400		29-Mar-2012	29-Mar-2012

ISA INTERCONEXION ELECTRICA S.A. E.S.P.
Security	45853N102	Meeting Type	Annual
Ticker Symbol	IESFY	Meeting Date	30-Mar-2012
ISIN	US45853N1028	Agenda	933560852 - Management
Record Date	06-Mar-2012	Holding Recon Date	06-Mar-2012
City / Country	/ United States	Vote Deadline Date	26-Mar-2012
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
10.	APPROVAL OF ISA’S FINANCIAL STATEMENTS AND CONSOLIDATED FINANCIAL STATEMENTS AS OF DECEMBER 31, 2011.	Management	Abstain		Abstain
	Comments-Insufficient information provided by the Company
11.	APPROVAL OF THE PROJECT FOR DISTRIBUTION OF EARNINGS OF FISCAL YEAR 2011 TO ESTABLISH MANDATORY RESERVES, DECLARE DIVIDENDS AND ESTABLISH OCCASIONAL RESERVE FOR REINFORCEMENT OF EQUITY.	Management	For		For
12.	ELECTION OF STATUTORY AUDITOR AND DETERMINATION OF FEES.	Management	Abstain		Abstain
	Comments-Insufficient information provided by the Company
13.	ELECTION OF THE BOARD OF DIRECTORS.	Management	Abstain		Abstain
	Comments-Insufficient information provided by the Company

Account Number Account Name Internal Account Custodian Ballot Shares Unavailable Shares Vote Date Date Confirmed

1765024 HLF - Frontier EM 1000-6 NORTHERN TRUST COMPANY 4,900 26-Mar-2012 26-Mar-2012

HOME PRODUCT CENTER PUBLIC CO LTD
Security	Y32758115	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	04-Apr-2012
ISIN	TH0661010015	Agenda	703655514 - Management
Record Date	06-Mar-2012	Holding Recon Date	06-Mar-2012
City / Country	BANGKOK / Thailand	Vote Deadline Date	28-Mar-2012
SEDOL(s)	6418533 - B02WS21	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	IN THE SITUATION WHERE THE CHAIRMAN OF THE MEETING SUDDENLY CHANGE THE AGENDA-AND/OR ADD NEW AGENDA DURING THE MEETING,WE WILL VOTE THAT AGENDA AS ABSTAIN.	Non-Voting			None
	Comments-Non Voting Agenda Item
1	To consider and approve the minutes of the extraordinary general meeting of the shareholders no.1/2011	Management	For	For	For
2	To consider for acknowledgement the company’s operation results of the year 2011	Management	For	For	For
3	To consider the approval of the balance sheet and profit and loss statements, including the auditors report of the year end as of 31st December 2011	Management	For	For	For
4	To consider the approval of the dividend payment and the allocation of profit for the legal reserve fund for the year 2011	Management	For	For	For
5	To consider and approve the decrease of the company’s registered capital by way of eliminating the 823,450 ordinary shares with the p/v of baht 1, remaining from the allocation of stock dividend per the resolution adopted from the EGM no.1/2011, and the amendment to article 4 of the memorandum of association in order to be in line with the decrease of registered capital	Management	For	For	For
6.A	To consider the approval the appointment of the company’s director in place of the director who is retired by rotation: Mr.Naporn Soonthornchitcharoen	Management	For	For	For
6.B	To consider the approval the appointment of the company’s director in place of the director who is retired by rotation: Mr.Rutt Phanijphand	Management	Against	Against	Against
	Comments-Other compensation issue; Affiliate/Insider on Compensation Committee; Insufficient Comp Comm Ind Requirement; Affiliate/Insider on NomGov Committee;
6.C	To consider the approval the appointment of the company’s director in place of the director who is retired by rotation: Mr.Manit Udomkunnatum	Management	For	For	For
6.D	To consider the approval the appointment of the company’s director in place of the director who is retired by rotation: Mr.Apilas Osatananda	Management	For	For	For
7	To consider the approval the remuneration of directors for the year 2012	Management	For	For	For
8	To consider the approval the payment of directors bonus for the year 2011	Management	Against	Against	Against
	Comments-Bonus payment is excessive
9	To consider the approval the appointment of auditors and determination the auditing fee for the year 2012	Management	For	For	For
10	Other businesses (if any)	Management	Against	Against	Against
	Comments-Granting unfettered discretion is unwise
	PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION IN THE TEXT OF THE RES-OLUTION 6D.IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS P-ROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting			None
	Comments-Non Voting Agenda Item

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HFR01	FRONTIER EMERGING MKTS	1000-6	NORTHERN TRUST	2,611,635		28-Mar-2012	29-Mar-2012

THE SIAM COMMERCIAL BANK PUBLIC CO LTD
Security	Y7905M113	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	05-Apr-2012
ISIN	TH0015010018	Agenda	703653700 - Management
Record Date	15-Mar-2012	Holding Recon Date	15-Mar-2012
City / Country	BANGKOK /Thailand	Vote Deadline Date	29-Mar-2012
SEDOL(s)	5314041 - 6889935 - B01DQW1	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 956111 DUE TO ADDITION OF-RESOLUTIONS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AN-D YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	Non-Voting			None
	Comments-Non Voting Agenda Item

CMMT	IN THE SITUATION WHERE THE CHAIRMAN OF THE MEETING SUDDENLY CHANGE THE AGENDA-AND/OR ADD NEW AGENDA DURING THE MEETING, WE WILL VOTE THAT AGENDA AS ABSTAIN.	Non-Voting			None
	Comments-Non Voting Agenda Item
1	To consider and adopt the minutes of the extraordinary general meeting of shareholders no. 2/2011 held on 30 June 2011	Management	For	For	For
2	To acknowledge the annual report of the board of directors	Management	For	For	For
3	To consider and approve the financial statements for the year ended 31 December 2011	Management	For	For	For
4	To consider and approve the allocation of profit from the bank’s operational results of year 2011 and the dividend payment	Management	For	For	For
5	To consider and approve the distribution of directors’ remuneration for the year 2012 and the allocation of directors’ bonus for the year 2011	Management	For	For	For
6.1	To consider and elect the director in replacement of those retired by rotation: Mr. Vichit Suraphongchai	Management	For	For	For
6.2	To consider and elect the director in replacement of those retired by rotation: Mr. Bodin Asavanich	Management	For	For	For
6.3	To consider and elect the director in replacement of those retired by rotation: Miss Supa Piyajitti	Management	For	For	For
6.4	To consider and elect the director in replacement of those retired by rotation: Mr. Maris Samaram	Management	For	For	For
6.5	To consider and elect the director in replacement of those retired by rotation: Assoc. Prof. Kulpatra Sirodom	Management	For	For	For
7	To consider and appoint the auditors and fix the auditing fee	Management	For	For	For
8	To consider and approve the acceptance of transfer of The Siam Industrial Credit Public Company Limited (“SICCO”)’s entire business	Management	Abstain	Against	Abstain
	Comments-Insufficient information provided by the Company
9	To consider and approve the delegation of power to the Executive Committee, the Chairman of Executive Committee, the President, or any other person to whom the Executive Committee, the Chairman of Executive Committee, or the President assigns, to proceed with any acts and things in relation to and/or in connection with the acceptance of transfer of the entire business of SICCO under the Business Transfer Plan approved by the BoT	Management	Abstain	Against	Abstain
	Comments-Insufficient information provided by the Company
10	To consider and approve the issuance and offering for sale of debentures	Management	For	For	For
11	To consider and approve the amendment to clause 4 of the bank’s memorandum of association in order for it to be in line with the conversion of preferred shares into ordinary shares in the year 2011	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HFR01	FRONTIER EMERGING MKTS	1000-6	NORTHERN TRUST	151,300		27-Mar-2012	29-Mar-2012

BANK AUDI SAL-AUDI SARADAR GROUP, BEIRUT
Security	066705302	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	10-Apr-2012
ISIN	US0667053021	Agenda	703681759 - Management
Record Date	22-Mar-2012	Holding Recon Date	22-Mar-2012
City / Country	TBD         / Lebanon         Blocking	Vote Deadline Date	27-Mar-2012
SEDOL(s)	5338397 - B04NMG4 - B0PB5G8 - B28Y8S1	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	The increase of the Bank’s Capital through the issuance of up to 2,000,000 Preferred Shares (pursuant to Lebanese Law No 308/2001) and the determination of their terms and conditions	Management	For	For	For
2	The listing of such newly-issued Preferred Shares on the Beirut Stock Exchange	Management	For	For	For
3	The amendment of the Bank’s By-Laws, including, in particular, Article 6 and Article 8 thereof, in order to reflect the actions described in items 1 and 2 above	Management	For	For	For
4	The submission of the actions described in items 1-3 inclusive for approval by the Central Bank of Lebanon, acting through its Central Council	Management	For	For	For
5	The granting to the Chairman of the necessary powers to seek required approvals, to set deadlines and to perform all other procedures and acts in pursuit of all of the foregoing resolutions	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HFR01	FRONTIER EMERGING MKTS	1000-6	NORTHERN TRUST	82,390		02-Apr-2012	02-Apr-2012

BANK AUDI SAL-AUDI SARADAR GROUP, BEIRUT
Security	066705302	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	10-Apr-2012

ISIN	US0667053021	Agenda	703694477 - Management
Record Date	22-Mar-2012	Holding Recon Date	22-Mar-2012
City / Country	BAB IDRISS                     / Lebanon	Vote Deadline Date	27-Mar-2012
SEDOL(s)	5338397 - B04NMG4 - B0PB5G8 - B28Y8S1	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	Approve Financial Statements and Discharge of Directors	Management	Abstain	Against	Abstain
	Comments-Audited financial statements not disclosed
2	Approve Allocation of Income	Management	For	For	For
3	Approve Dividends	Management	For	For	For
4	Ratify Loans Granted to Related Parties During Fiscal 2011	Management	For	For	For
5	Authorize Loans to Be Granted to Related Parties During Fiscal 2012	Management	Abstain	Against	Abstain
	Comments-Insufficient information provided by the Company
6	Ratify Related Party Transactions Conducted with Directors During Fiscal 2011 Authorize Such Transactions to Be Conducted in Fiscal 2012	Management	For	For	For
7	Confirm Responsibilities of Certain Board Members Determine Their Fixed and Performance Related Remuneration in Respect of Such Responsibilities	Management	For	For	For
8	Allow Directors to Serve on Board of Other Companies	Management	For	For	For
9	Elect Director	Management	For	For	For
10	Ratify Auditors and Fix Their Remuneration	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HFR01	FRONTIER EMERGING MKTS	1000-6	NORTHERN TRUST	82,390		04-Apr-2012	04-Apr-2012

ARAB POTASH, AMMAN
Security	M1461V107	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	12-Apr-2012
ISIN	JO4104311017	Agenda	703695253 - Management
Record Date	11-Apr-2012	Holding Recon Date	11-Apr-2012
City / Country	MEREIDIEN HOTEL                     / Jordan	Vote Deadline Date	02-Apr-2012
SEDOL(s)	6050690 - B2R5G70	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	The Minutes of the previous General Assembly Meeting	Management	For	For	For
2	The Board of Directors Report regarding the company’s business for the year 2011 and its future plan	Management	For	For	For
3	The independent Auditor’s Report	Management	For	For	For
4	The Consolidated Statement of Financial Position, the Consolidated Income Statement and Other Consolidated Financial Statements	Management	For	For	For
5	The rate of dividends distribution	Management	Abstain	Against	Abstain
	Comments-Insufficient information provided by the Company
6	Electing new Board of Directors for the next term	Management	For	For	For
7	Electing the independent Auditor for the fiscal year ending December 31, 2012 and determining their fees	Management	For	For	For
8	Any other matters	Management	Against	Against	Against
	Comments-Granting unfettered discretion is unwise

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HFR01	FRONTIER EMERGING MKTS	1000-6	NORTHERN TRUST	5,993		04-Apr-2012	09-Apr-2012

DUBAI FINANCIAL MARKET P.J.S.C, DUBAI
Security	M28814107	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	15-Apr-2012
ISIN	AED000901010	Agenda	703686684 - Management
Record Date	12-Apr-2012	Holding Recon Date	12-Apr-2012
City / Country	DUBAI                     / United Arab Emirates	Vote Deadline Date	05-Apr-2012
SEDOL(s)	B1GPBP7	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A-SECOND CALL ON 23 APR 2012. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL-REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. THANK YOU.	Non-Voting			None
	Comments-Non Voting Agenda Item
1	Hear and ratify the board of directors report of the company’s performance and its financial position for the fiscal year ending 31122011	Management	For	For	For
2	Hear and ratify the external auditors report for the fiscal year ending 31122011	Management	For	For	For
3	Discuss and ratify the Company’s statement of financial position and income statement for the fiscal year ending 31122011	Management	For	For	For
4	Hear and ratify the Sharia and Fatwa supervisory board report for the fiscal year ending 31122011	Management	For	For	For
5	Appoint external auditors for the fiscal year 2012 and determine their professional fees	Management	For	For	For
6	Discharge members of the board of directors and the external auditors from their liabilities for the fiscal year ending 31122011 or consider any legal action if necessary	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HFR01	FRONTIER EMERGING MKTS	1000-6	NORTHERN TRUST	1,874,510		05-Apr-2012	06-Apr-2012

DRAGON OIL PLC, DUBLIN
Security	G2828W132	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	18-Apr-2012
ISIN	IE0000590798	Agenda	703668751 - Management
Record Date		Holding Recon Date	16-Apr-2012
City / Country	LONDON                     / Ireland	Vote Deadline Date	11-Apr-2012
SEDOL(s)	0059079 - 5323218 - 7578384 - B01ZKJ2 - B3K6LH2	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	To receive the financial statements for the year ended 31 December 2011	Management	For	For	For
2	To declare a dividend	Management	For	For	For
3.a	To re-elect Mr. Mohammed Al Ghurair as a Director	Management	For	For	For
3.b	To re-elect Dr. Abdul Jaleel Al Khalifa as a Director	Management	For	For	For
3.c	To re-elect Mr Nigel McCue as a Director	Management	For	For	For
3.d	To re-elect Ahmad Sharaf as a Director	Management	For	For	For
3.e	To re-elect Ahmad Al Muhairbi as a Director	Management	For	For	For
3.f	To re-elect Saeed Al Mazrooei as a Director	Management	For	For	For
3.g	To re-elect Thor Haugnaess as a Director	Management	For	For	For
4	To receive the Directors’ Remuneration report for the year ended 31 December 2011	Management	Against	Against	Against
	Comments-No performance metrics or limits disclosed; poor overall structure/disclosure
5	To authorise the Directors to fix the Auditors’ remuneration	Management	For	For	For
6	To authorise general meetings outside the Republic of Ireland	Management	For	For	For
7	To authorise the calling of general meetings on not less than 14 days’ notice	Management	Against	Against	Against
	Comments-Shortened notice period could disenfranchise shareholders
8	To authorise the Directors to allot equity securities	Management	For	For	For
9	To authorise the repurchase of the Company’s shares	Management	For	For	For
	PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION IN THE TEXT OF THE RES-OLUTION 3C.IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS P-ROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting			None
	Comments-Non Voting Agenda Item

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HFR01	FRONTIER EMERGING MKTS	1000-6	NORTHERN TRUST	30,390		11-Apr-2012	17-Apr-2012

MOLINOS RIO DE LA PLATA SA MOLI
Security	P68925133	Meeting Type	MIX
Ticker Symbol		Meeting Date	18-Apr-2012
ISIN	ARP689251337	Agenda	703669121 - Management
Record Date		Holding Recon Date	16-Apr-2012
City / Country	BUENOS AIRES         / Argentina        Blocking	Vote Deadline Date	04-Apr-2012
SEDOL(s)	2598569 - B0G11R0	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE BE ADVISED THAT IN ORDER TO PERMIT FOREIGN SHAREHOLDERS TO PARTICIPATE-IN SHAREHOLDERS’ MEETINGS, ARGENTINEAN COMPANIES MAY REQUEST FOREIGN-SHAREHOLDERS TO PROVIDE PROOF OF THEIR REGISTRATION AT THE SUPERINTENDENCY OF- CORPORATIONS INSPECCION GENERAL DE JUSTICIA .	Non-Voting			None
CMMT	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A-SECOND CALL ON 18 APR 2012 AT 1200 HRS. CONSEQUENTLY, YOUR VOTING- INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED.- PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS-MET OR THE MEETING IS CANCELLED. THANK YOU.	Non-Voting			None
1	Designation of two shareholders to approve and sign the general meeting minutes	Management	No Action		For

2	Consideration of the annual report, the balance sheet, the income statement, the statement of the evolution of equity, the cash flow statement, the inventory, notes, appendices, consolidated financial statements, report from the oversight committee and report from the auditor regarding the financial statements for fiscal year number 82 which ended on December 31, 2011, the additional information in accordance with the terms of article 68 of the Buenos Aires Stock Exchange listing regulations and the informative summary required by the rules of the national securities commission. consideration of the allocation of the result from the fiscal year and of the accumulated balances of the unassigned results account. approval of the term in office of the board of directors and of the oversight committee of the company	Management	No Action	For
3	Imputation of the deferred tax liability originating in the application of the inflation adjustment to the capital adjustment account, in accordance with national securities commission regulation number 592	Management	No Action	For
4	Consideration of the remuneration for the board of directors, for the oversight committee and for the outside auditors of the company for the fiscal year that ended on December 31, 2011	Management	No Action	For
5	Determination of the number of full and alternate members of the board of directors. Authorization for the board of directors to pay advances on compensation to the members of the board of directors until the general meeting that considers the next financial statements	Management	No Action	Abstain
6	Consideration of the allocation of a budget amount for the functioning of the audit committee	Management	No Action	For
7	Election of full and alternate members of the board of directors to fill the appropriate vacant positions. Election of full and alternate members of the oversight committee	Management	No Action	Abstain
8	Designation of the full and alternate outside auditor who will audit the financial statements for the fiscal year that began on January 1, 2012, and determination of his or her compensation	Management	No Action	For
9	Authorization to take the steps and make the presentations necessary to obtain the appropriate registrations	Management	No Action	For
CMMT	PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE IN MEETING TYPE FROM OGM TO-MIX. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY F-ORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting		None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HFR01	FRONTIER EMERGING MKTS	1000-6	NORTHERN TRUST	133,149		03-Apr-2012	16-Apr-2012

HALYK SAVINGS BANK OF KAZAKHSTAN OJSC, ALMATY
Security	46627J302	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	19-Apr-2012
ISIN	US46627J3023	Agenda	703675720 - Management
Record Date	19-Mar-2012	Holding Recon Date	19-Mar-2012
City / Country	ALMATY                     / Kazakhstan	Vote Deadline Date	05-Apr-2012
SEDOL(s)	B1KDG41 - B1L9BP4 - B50LL82	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A-SECOND CALL ON 20 APR 2012. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL-REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. THANK YOU.	Non-Voting			None
	Comments-Non Voting Agenda Item
1	To approve JSC Halyk Bank’s annual financial statements for the year ended 31 December 2011 together with the independent auditor’s report	Management	For	For	For
2	To approve the following distribution of net income of JSC Halyk Bank received by the Bank from its operations in 2011: 1) part of net income amounting to KZT 5,242,737,722.88 (five billion two hundred forty two million seven hundred thirty seven thousand seven hundred twenty two tenge eighty eight tiyn) to be allocated for payment of dividends on preferred shares of JSC Halyk Bank (NIN KZ1P33870117) and preferred shares convertible to common shares of JSC Halyk Bank (NIN KZ1P33870216), in the amount stipulated by Prospectus on issue of shares of JSC Halyk Bank and in the order stipulated by the authorized body of JSC Halyk Bank (including the amount of taxes payable under the legislation of the Republic of Kazakhstan); 2) to allocate part of net income amounting to 3,307,581,000 (three billion three hundred seven CONTD	Management	For	For	For

CONT	CONTD million five hundred eighty one thousand tenge) to increase reserve-capital of JSC Halyk Bank subject to minimum reserve capital not less than-the sum of the following: actual reserve capital which was formed in the-previous reporting period; part of the Bank’s retained earnings before-payment of dividends on common shares which is equal to multiplication of the-Bank’s retained earnings before payment of dividends on common shares by the-ratio of growth of assets and contingent liabilities, which are subject to-classification, for the previous year to the amount of assets and contingent-liabilities, which are subject to classification, as of the beginning of the-previous year but not less than 0.1 and not more than 1. The amount of net- income to be allocated to increase reserve capital complies with the CONTD	Non-Voting			None
	Comments-Non Voting Agenda Item
CONT	CONTD requirement of the Resolution of the Agency of the Republic of-Kazakhstan on Regulation and Supervision of Financial Market and Financial-Organizations Number 196 dated 28 August 2009 “On approval of minimum amount-of reserve capital for commercial banks”; 3) not to pay dividends on common-shares of JSC Halyk Bank as per results of operations of JSC Halyk Bank for-2011; 4) the remaining part of net income to be allocated to retained-earnings	Non-Voting			None
	Comments-Non Voting Agenda Item
3	To approve Deloitte, LLP as audit company conducting audit of JSC Halyk Bank’s operations for 2012	Management	For	For	For
4	To take into consideration of the Annual General Shareholders’ Meeting the report of the Board of Directors of JSC Halyk Bank on its activities for 2011 and acknowledge the performance of the Board of Directors and execution of functions by the members of the Board of Directors as positive	Management	For	For	For
5	To determine the amount and terms of payment of expenses to the members of the Board of Directors for execution of their responsibilities as presented for the consideration of the Annual General Shareholders’ Meeting	Management	Abstain	Against	Abstain
	Comments-Insufficient information provided by the Company
6	To approve the amendments and supplements to the Charter of JSC Halyk Bank as presented for the consideration of the Annual General Shareholders’ Meeting. To delegate the authority to sign the amendments and supplements to the Charter of JSC Halyk Bank to Mrs. R. Dauletova, the shareholder of the Bank	Management	For	For	For
7	To approve the amendments and supplements to the Corporate Governance Code of JSC Halyk Bank as presented for the consideration of the Annual General Shareholders’ Meeting	Management	Abstain	Against	Abstain
	Comments-Insufficient information provided by the Company
8	To approve the amendments and supplements to the Terms of the Board of Directors of JSC Halyk Bank as presented for the consideration of the Annual General Shareholders’ Meeting	Management	Abstain	Against	Abstain
	Comments-Insufficient information provided by the Company
9	To approve the amendments and supplements to the Redemption price estimation methodology of JSC Halyk Bank as presented for the consideration of the Annual General Shareholders’ Meeting	Management	Abstain	Against	Abstain
	Comments-Insufficient information provided by the Company
10	To take into consideration of the Annual General Shareholders’ Meeting the information on the amount and structure of remuneration of the members of the Board of Directors and the Management Board of JSC Halyk Bank	Management	Abstain	Against	Abstain
	Comments-Insufficient information provided by the Company
11	To take into consideration of the Annual General Shareholders’ Meeting the information with regard to shareholder’s appeals to actions of JSC Halyk Bank and its officials and the results of such consideration	Management	For	For	For
12	To approve the number of members of the Counting Board of JSC Halyk Bank - 5 (five) persons; To approve the term of the Counting Board of JSC Halyk Bank - 2 (two) years, expiring as of the moment of re-election of the members of the Counting Board by the annual general shareholders’ meeting; To elect the following persons as the members of the Counting Board of JSC Halyk Bank: Ilmira Razumova (Chairperson of the Counting Board); Yelena Khmyz; Gabbas Ilyussinov; Gulziya Madazimova; Nazgul Shakirova	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HFR01	FRONTIER EMERGING MKTS	1000-6	NORTHERN TRUST	95,199		03-Apr-2012	05-Apr-2012

ORIENTAL WEAVERS GROUP
Security	M7558V108	Meeting Type	Ordinary General Meeting
Ticker Symbol		Meeting Date	19-Apr-2012
ISIN	EGS33041C012	Agenda	703676708 - Management
Record Date		Holding Recon Date	17-Apr-2012
City / Country	CAIRO                    / Egypt Blocking	Vote Deadline Date	11-Apr-2012
SEDOL(s)	6000071 - 6725794	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF-ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING-INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE- REPRESENTATIVE	Non-Voting			None
1	Approve BOD report for the company’s activity for fiscal year ended in 31.December.2011	Management	No Action		For
2	Financial auditor report for fiscal year ended in 31.December.2011	Management	No Action		Abstain
3	Approve the company financial statements for fiscal year ended in 31.December.2011	Management	No Action		Abstain
4	Approve suggested profit distribution	Management	No Action		For
5	Determine bonuses and allowances for the BOD members	Management	No Action		Abstain
6	Release the BOD responsibilities for fiscal year ended in 31.December.2011	Management	No Action		Abstain
7	Hiring financial auditors for fiscal year ending 31.December.2012 and determining their fees	Management	No Action		Abstain
8	Approve donations took place in fiscal year ended 31.December.2011 and donations that will take place in fiscal year ending 31.December.2012	Management	No Action		For
9	Assign BOD for new session	Management	No Action		Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HFR01	FRONTIER EMERGING MKTS	1000-6	NORTHERN TRUST	184,784		10-Apr-2012	10-Apr-2012

HALYK SAVINGS BANK OF KAZAKHSTAN OJSC, ALMATY
Security	46627J302	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	19-Apr-2012
ISIN	US46627J3023	Agenda	703720157 - Management
Record Date	19-Mar-2012	Holding Recon Date	19-Mar-2012
City / Country	ALMATY / Kazakhstan	Vote Deadline Date	05-Apr-2012
SEDOL(s)	B1KDG41 - B1L9BP4 - B50LL82	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SE-COND CALL ON 20 APR 2012. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN V-ALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. THANK YOU.	Non-Voting			None
CMMT	PLEASE NOTE THAT THE BELOW RESOLUTION IS AN ADDITIONAL ITEM FOR THE JOB UNDER-MID: 959686.	Non-Voting			None
2.1	To increase reserve capital of JSC Halyk Bank by the amount of KZT 258,408,000 (two hundred fifty eight million four hundred eight thousand tenge) from retained earnings of previous years and form it in the amount of KZT 48,482,247,000 (forty eight billion four hundred eighty two million two hundred forty seven thousand tenge) taking into account voting results on the second item of the agenda of this General Shareholders’ Meeting	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HFR01	FRONTIER EMERGING MKTS	1000-6	NORTHERN TRUST	95,199		13-Apr-2012	16-Apr-2012

EL SEWEDY CABLES
Security	M398AL106	Meeting Type	Ordinary General Meeting
Ticker Symbol		Meeting Date	22-Apr-2012
ISIN	EGS3G0Z1C014	Agenda	703706486 - Management
Record Date		Holding Recon Date	19-Apr-2012
City / Country	CAIRO                    / Egypt Blocking	Vote Deadline Date	13-Apr-2012
SEDOL(s)	B15Q010	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF-ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING-INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE- REPRESENTATIVE	Non-Voting			None
1	Approval of the board of directors report on the financial year ended 31-12-2011	Management	No Action		For
2	Approval of the auditors report on the financial statement for financial year ended 31-12-2011	Management	No Action		For
3	Approval of the financial statement of the financial year ended 31-12-2011	Management	No Action		For
4	Approval of the netting contracts signed between the company and other related companies for the year 2011 and authorizing the board of directors to sign netting contacts during 2012	Management	No Action		For
5	Approval of profit distribution for the financial year ended 31-12-2011	Management	No Action		For
6	Release the board members from their duties and liabilities for the financial year ended 31-12- 2011	Management	No Action		For
7	Deciding on the allowances to be given to the board members for attending their meetings	Management	No Action		Abstain
8	Re-appointing the auditors for a new financial year 2012 and deciding on their fees	Management	No Action		Abstain
9	Adoption of the donations given during 2011 and authorizing the board of directors to give donations during 2012	Management	No Action		For
	PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION IN THE TEXT OF THE RES-OLUTION 5. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS P-ROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting			None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HFR01	FRONTIER EMERGING MKTS	1000-6	NORTHERN TRUST	101,338		11-Apr-2012	11-Apr-2012

THAI VEGETABLE OIL PUBLIC CO LTD
Security	Y9013V159	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	24-Apr-2012
ISIN	TH0209010Z15	Agenda	703634659 - Management
Record Date	15-Mar-2012	Holding Recon Date	15-Mar-2012
City / Country	BANGKOK                     / Thailand	Vote Deadline Date	17-Apr-2012
SEDOL(s)	6397698 - B030BB4 - B2R7S81	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 956930 DUE TO INTERCHANGE-OF RESOLUTIONS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED-AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	Non-Voting			None
	Comments-Non Voting Agenda Item
CMMT	IN THE SITUATION WHERE THE CHAIRMAN OF THE MEETING SUDDENLY CHANGE THE AGENDA-AND/OR ADD NEW AGENDA DURING THE MEETING, WE WILL VOTE THAT AGENDA AS ABSTAIN.	Non-Voting			None
	Comments-Non Voting Agenda Item
1	To approve the minute of 2011 annual general meeting of shareholders which was held on April 25, 2011	Management	For	For	For
2	To report the 2011 company’s operational performance	Management	For	For	For
3	To approve the financial statements, as ended December 31, 2011	Management	For	For	For
4	To approve the 2011 dividend payment	Management	For	For	For
5.1	To elect director replace the directors whom retiring on rotation: Mr. Sompol Kiatphaibool	Management	For	For	For
5.2	To elect director replace the directors whom retiring on rotation: Dr. Suvit Maesincee	Management	For	For	For
5.3	To elect director replace the directors whom retiring on rotation: Mr.Vichai Vitayathanagorn	Management	For	For	For
5.4	To elect director replace the director whom retiring on rotation: Mr.Somsak Sivanawin	Management	For	For	For
6	To approve the 2011 remuneration for directors	Management	For	For	For
7	To approve the appointment of auditors and their remuneration for 2012	Management	For	For	For
8	Others issues, (if any)	Management	Against	Against	Against
	Comments-Granting unfettered discretion is unwise

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HFR01	FRONTIER EMERGING MKTS	1000-6	NORTHERN TRUST	874,600		16-Apr-2012	17-Apr-2012

MAROC TELECOM, MAROC
Security	F6077E108	Meeting Type	MIX
Ticker Symbol		Meeting Date	24-Apr-2012
ISIN	MA0000011488	Agenda	703696495 - Management
Record Date		Holding Recon Date	20-Apr-2012
City / Country	TBD                     / Morocco Blocking	Vote Deadline Date	12-Apr-2012
SEDOL(s)	B04SJM4 - B04SNG6 - B058XG5 - B05PZC6 - B171GP9 - B171GR1 - B290YH9	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
A.1	Approval of the annual reports and the individual financial statements for the fiscal year ended December 31, 2011	Management	No Action		Abstain
A.2	Approval of the consolidated financial statements for the fiscal year ended December 31, 2011	Management	No Action		Abstain
A.3	Approval of related party agreements referred to in the special report of the statutory auditors	Management	No Action		Abstain
A.4	Appropriation of net income and payment of the dividend	Management	No Action		For
A.5	Ratification of the cooptation of Mr. Nizar Baraka as member of the supervisory board	Management	No Action		For
A.6	Ratification of the cooptation of Mr. Mohand Laenser as member of the supervisory board	Management	No Action		For
A.7	Authorization granted to the management board for the purpose of issuing bonds and similar securities	Management	No Action		For
A.8	Repeal of the share buyback program in progress and authorization granted to the management board regarding a share buyback program	Management	No Action		For
E.9	Authorization granted to the management board for the purpose of issuing call options or subscription of company shares	Management	No Action		For
E.10	Authorization granted to the management board for the purpose of issuing ordinary shares or securities giving immediate and/or future shares that are or will be issued as a capital increase with or without preferential subscription rights	Management	No Action		Against
E.11	Powers to effect formalities	Management	No Action		For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HFR01	FRONTIER EMERGING MKTS	1000-6	NORTHERN TRUST	37,890		11-Apr-2012	11-Apr-2012

ACCESS BANK NIGERIA PLC
Security	V0014P104	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	27-Apr-2012
ISIN	NGACCESS0005	Agenda	703679425 - Management
Record Date	12-Apr-2012	Holding Recon Date	12-Apr-2012
City / Country	LAGOS                                     / Nigeria	Vote Deadline Date	16-Apr-2012
SEDOL(s)	6222808	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	To receive the audited financial statement for the year ended December 31, 2011 and the reports of the directors, auditor and audit committee thereon	Management	For	For	For
2	To declare a final dividend of 30 kobo per ordinary share for the year ended December 31, 2011	Management	For	For	For
3	To re-elect Mr. Emmanuel Ciejina as a non- executive director	Management	For	For	For
4	To re-elect Mr. Oritsedere Samuel Otubu as a non-executive director	Management	Against	Against	Against
	Comments-Related-Party Transactions
5	To elect Mrs Anthonia Olufeyikemi Ogunmefun, who was appointed a non-executive director by the board since the last annual general meeting	Management	For	For	For
6	To elect Mr. Victor Etuokwu, who was appointed an executive director by the board since the last annual general meeting	Management	For	For	For
7	To re-appoint KPMG Professional Services as the auditor to the company from the end of the annual general meeting until the end of the next year’s annual general meeting	Management	For	For	For
8	To authorise the directors to fix the remuneration of the auditor	Management	For	For	For
9	To elect and re elect members of the audit committee	Management	For	For	For
10	That the directors fee for the financial year ending December 31,2012 be and is hereby fixed at N41,500,000.00 ( forty one million five hundred thousand naira only)	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HFR01	FRONTIER EMERGING MKTS	1000-6	NORTHERN TRUST	42,907,331		16-Apr-2012	16-Apr-2012

NATION MEDIA GROUP LTD
Security	V6668H108	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	27-Apr-2012
ISIN	KE0000000380	Agenda	703736908 - Management
Record Date		Holding Recon Date	25-Apr-2012
City / Country	NAIROBI / Kenya	Vote Deadline Date	13-Apr-2012
SEDOL(s)	6636261 - B412FL8 - B4RN924 - B63LXT1	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	To receive financial statements for year ended 31.12.2011 and chairman and auditors’ report	Management	For	For	For
2	To confirm payment of interim dividend of KES 1.50 per share (60 Percent). Approve payment of final dividend of 6.50 per share (260 percent) on ordinary share capital for year ended 31.12.11	Management	For	For	For

3	To confirm PricewaterhouseCoopers continue in office as the Auditors and to authorize the directors to fix remuneration	Management	For	For	For
4(i)	To elect and re-elect Director: DR. S. Kagugube	Management	For	For	For
4(ii)	To elect and re-elect Director: Mr. A. Salkekd	Management	For	For	For
4iii	To elect and re-elect Director: Mr. D. Aluanga	Management	For	For	For
4(iv)	To elect and re-elect Director: Mr A. Poonawala	Management	For	For	For
4(v)	To elect and re-elect Director: Mr G Wilkinson	Management	For	For	For
5	To approve an increase of 10 percent on the non- executive directors remuneration	Management	For	For	For
6(i)	That Prof. L Huebner to be reelected as director for a further period of one year	Management	For	For	For
6(ii)	Amendment of the Company’s Articles of Association by introduction of a new Article 148(b)	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HFR01	FRONTIER EMERGING MKTS	1000-6	NORTHERN TRUST	374,240		23-Apr-2012	26-Apr-2012

ARABTEC HOLDING S.A.L.
Security	M1491G104	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	28-Apr-2012
ISIN	AEA001501013	Agenda	703681646 - Management
Record Date	26-Apr-2012	Holding Recon Date	26-Apr-2012
City / Country	DUBAI                     / United Arab Emirates	Vote Deadline Date	20-Apr-2012
SEDOL(s)	B02PY44 - B0LWKQ0	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	Discuss and approve the board of directors report concerning the companys activities and financial status for the year ended 31122011	Management	For	For	For
2	Discuss and approve the auditors report for the year ended 31122011	Management	For	For	For
3	Discuss and approve the companys balance sheet and profit and loss account for the fiscal year ended 31122011	Management	For	For	For
4	Release the board of directors and the auditors from any liability for the fiscal year ended 31122011	Management	For	For	For
5	Appoint the auditors for the year 2012 and determine their fees	Management	For	For	For
6	Discuss the payment of a dividend through issuance of bonus shares equivalent to 5 percent of the companys present capital and a payment of 5 fils per share of the company’s present capital as cash dividend for the year ended 31122011	Management	For	For	For
7	Discuss the board of directors fees for the financial year ending 31122011	Management	For	For	For
8	Election of board members	Management	Against	Against	Against
	Comments-Insufficiently independent board

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HFR01	FRONTIER EMERGING MKTS	1000-6	NORTHERN TRUST	1,020,087		19-Apr-2012	20-Apr-2012

DP WORLD, DUBAI
Security	M2851K107	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	30-Apr-2012
ISIN	AEDFXA0M6V00	Agenda	703697512 - Management
Record Date	10-Apr-2012	Holding Recon Date	10-Apr-2012
City / Country	DUBAI                     / United Arab Emirates	Vote Deadline Date	16-Apr-2012
SEDOL(s)	B291WY5 - B29MP50 - B29W613 - B403NL8 - B4KZT61	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	That the Company’s annual accounts for the financial year ended 31 December 2011 together with the auditors’ report on those accounts be approved	Management	For	For	For
2	That a final dividend be declared of 24 US cents per share in respect of the year ended 31 December 2011 payable to shareholders on the register at the close of business on 10 April 2012	Management	For	For	For
3	That Sultan Ahmed Bin Sulayem be re-appointed as a director of the Company	Management	For	For	For
4	That Jamal Majid Bin Thaniah be re-appointed as a director of the Company	Management	For	For	For
5	That Mohammed Sharaf be re-appointed as a director of the Company	Management	For	For	For
6	That Sir John Parker be re-appointed as a director of the Company	Management	For	For	For
7	That Yuvraj Narayan be re-appointed as a director of the Company	Management	For	For	For
8	That David Williams be re-appointed as a director of the Company	Management	For	For	For
9	That Cho Ying Davy Ho be re-appointed as a director of the Company	Management	For	For	For
10	That Deepak Parekh be re-appointed as a director of the Company	Management	For	For	For
11	That KPMG LLP be re-appointed as independent auditors of the Company to hold office from the conclusion of this meeting until the conclusion of the next general meeting of the Company at which accounts are laid	Management	For	For	For

12	That the directors be generally and unconditionally authorised to determine the remuneration of KPMG LLP	Management	For	For	For
13	That the directors be generally and unconditionally authorised to allot and issue Relevant Securities as set out in the Notice of Meeting	Management	For	For	For
14	That the Company be generally and unconditionally authorised to make one or more market purchases of its ordinary shares as set out in the Notice of Meeting	Management	For	For	For
15	That the directors be generally and unconditionally authorised to allot Equity securities pursuant to the general authority conferred by Resolution 13 as if Article 7 (Pre-emption rights) of the Articles did not apply to such allotment as set out in the Notice of Meeting	Management	For	For	For
16	That the Company be generally and unconditionally authorised to reduce its share capital by cancelling any or all of the ordinary shares purchased by the Company pursuant to the general authority to make market purchases conferred by Resolution 14 as set out in the Notice of Meeting	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HFR01	FRONTIER EMERGING MKTS	1000-6	NORTHERN TRUST	62,000		17-Apr-2012	18-Apr-2012

ORASCOM TELECOM HOLDING, CAIRO
Security	68554W205	Meeting Type	Ordinary General Meeting
Ticker Symbol		Meeting Date	03-May-2012
ISIN	US68554W2052	Agenda	703728052 - Management
Record Date	04-Apr-2012	Holding Recon Date	04-Apr-2012
City / Country	CAIRO                     / Egypt	Vote Deadline Date	19-Apr-2012
SEDOL(s)	4007739 - B012D49 - B0218M8	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	Ratification and approval of the BOD’S report on the Company’s activity during the fiscal year ended December 31, 2011	Management	No Action		For
2	Approval of the financial statements of the fiscal year ended December 31, 2011, and ratification of the general balance-sheet and the profits and loss accounts of the fiscal year ended December 31, 2011	Management	No Action		For
3	Ratification of the Auditor’s report of the fiscal year ended December 31, 2011	Management	No Action		For
4	Consideration of the proposal made regarding the distribution of profits of the fiscal year ended December 31, 2011	Management	No Action		For
5	Discharging the Chairman and the Board Members regarding the fiscal year ended December 31, 2011	Management	No Action		For
6	Approval and specification of the BM’s compensation and allowances regarding the fiscal year ending December 31, 2012	Management	No Action		Abstain
7	Appointment of the Company’s Auditor during the year ending December 31, 2012, and determining his annual professional fees	Management	No Action		Abstain
8	Approving the suggested related parties’ agreements with the Company	Management	No Action		Abstain
9	Approval and recognition of the donations made during the fiscal year 2011, and authorization of the BOD to make donations during the fiscal year 2012	Management	No Action		For
10	Delegation of the BOD to conclude loans and mortgages and to issue securities for lenders regarding the Company and its subsidiaries and affiliates	Management	No Action		For
11	Consideration of the approval of the amendments introduced to the BOD’S constitution	Management	No Action		For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HFR01	FRONTIER EMERGING MKTS	1000-6	NORTHERN TRUST	106,769		19-Apr-2012	19-Apr-2012

KATANGA MINING LTD
Security	485847107	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	09-May-2012
ISIN	CA4858471077	Agenda	703729989 - Management
Record Date	09-Apr-2012	Holding Recon Date	09-Apr-2012
City / Country	ONTARIO / Canada	Vote Deadline Date	03-May-2012
SEDOL(s)	B4KK7L7 - B4Y0SQ5 - B6SCN55	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred  Provider Recommendation
CMMT	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE ‘IN FAVOR’ OR ‘ABSTAIN’- ONLY FOR RESOLUTION NUMBERS “a AND b.1 TO b.6”. THANK YOU.	Non-Voting			None
	Comments-Non Voting Agenda Item
a	In respect of the appointment of auditors: Deloitte AG	Management	For	For	For
b.1	In respect of the election of proposed director: Cornelis Erasmus	Management	Against	Against	Against
	Comments-Affiliate/Insider on Audit Committee

b.2	In respect of the election of proposed director: Aristotelis Mistakidis	Management	For	For	For
b.3	In respect of the election of proposed director: Terry Robinson	Management	For	For	For
b.4	In respect of the election of proposed director: Jeff Best	Management	For	For	For
b.5	In respect of the election of proposed director: Hugh Stoyell	Management	For	For	For
b.6	In respect of the election of proposed director: Robert Wardell	Management	Against	Against	Against
	Comments-Director Serves on Excessive Audit Committees
c	On such other business as may properly come before the Meeting	Management	Against	Against	Against
	Comments-Granting unfettered discretion is unwise

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HFR01	FRONTIER EMERGING MKTS	1000-6	NORTHERN TRUST	534,375		02-May-2012	03-May-2012

PETROMINERALES LTD
Security	71673R107	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	10-May-2012
ISIN	CA71673R1073	Agenda	703747141 - Management
Record Date	02-Apr-2012	Holding Recon Date	02-Apr-2012
City / Country	BOGOTA / Canada	Vote Deadline Date	04-May-2012
SEDOL(s)	B3QC1K7 - B3XJJK7 - B5LTWY8 - B627GS0	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE ‘IN FAVOR’ OR ‘AGAINST’-ONLY FOR RESOLUTIONS “3 AND 4” AND ‘IN FAVOR’ OR ‘ABSTAIN’ ONLY FOR- RESOLUTION NUMBERS “1.1 TO 1.7 AND 2”. THANK YOU.	Non-Voting			None
	Comments-Non Voting Agenda Item
1.1	Election of Director: Alastair Macdonald	Management	Against	Against	Against
	Comments-Affiliate/Insider on Audit Committee; Affiliate/Insider on Compensation Committee
1.2	Election of Director: Kenneth R. Mckinnon	Management	For	For	For
1.3	Election of Director: Jerald L. Oaks	Management	For	For	For
1.4	Election of Director: Ernesto Sarpi	Management	For	For	For
1.5	Election of Director: E. Umana-Valenzuela	Management	For	For	For
1.6	Election of Director: John D. Wright	Management	Against	Against	Against
	Comments-Director Serves on Too Many Boards; Vote Results not Fully Disclosed
1.7	Election of Director: Geir Ytreland	Management	For	For	For
2	To appoint Deloitte & Touche LLP, Chartered Accountants as auditors of the corporation for the ensuing year and authorizing the directors to fix their remuneration	Management	For	For	For
3	To consider and, if thought fit, pass an ordinary resolution of the shareholders approving amendments to the corporation’s stock option plan	Management	For	For	For
4	To consider and, if thought fit, pass an ordinary resolution of the shareholders approving all unallocated options under the corporation’s stock option plan	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HFR01	FRONTIER EMERGING MKTS	1000-6	NORTHERN TRUST	37,400		03-May-2012	04-May-2012

KAZAKHMYS PLC, LONDON
Security	G5221U108	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	11-May-2012
ISIN	GB00B0HZPV38	Agenda	703717388 - Management
Record Date		Holding Recon Date	09-May-2012
City / Country	LONDON / United Kingdom	Vote Deadline Date	04-May-2012
SEDOL(s)	B0HZPV3 - B0LYS62 - B0N0QR5 - B40Z507 - B4NH652 - B4ZJ4V8	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	To receive the Directors’ and auditors’ reports and the accounts of the Company for the year ended 31 December 2011	Management	For	For	For
2	To declare a final dividend of 20.0 US cents per Ordinary Share	Management	For	For	For
3	To approve the Directors’ Remuneration Report for the year ended 31 December 2011	Management	For	For	For
4	To elect Charles Watson as a Director having been appointed to the Board since the last annual general meeting	Management	For	For	For
5	To re-elect Vladimir Kim as a Director	Management	For	For	For
6	To re-elect Oleg Novachuk as a Director	Management	For	For	For
7	To re-elect Eduard Ogay as a Director	Management	For	For	For
8	To re-elect Philip Aiken as a Director	Management	For	For	For
9	To re-elect Clinton Dines as a Director	Management	For	For	For
10	To re-elect Simon Heale as a Director	Management	For	For	For
11	To re-elect Lord Renwick as a Director	Management	For	For	For
12	To re-elect Daulet Yergozhin as a Director	Management	For	For	For
13	To re-appoint Ernst & Young LLP as auditors of the Company until the conclusion of the next general meeting at which accounts are laid before the Company	Management	For	For	For

14	To authorise the Directors to set the remuneration of the auditors	Management	For	For	For
15	Authority to allot shares	Management	For	For	For
16	Disapplication of pre-emption rights	Management	For	For	For
17	Authority to purchase own shares	Management	For	For	For
18	To permit the calling of a general meeting other than an annual general meeting on not less than 14 clear days’ notice	Management	Against	Against	Against
	Comments-Shortened notice period could disenfranchise shareholders
19	To resolve that the waiver granted by the Panel of the obligation which may otherwise arise, pursuant to Rule 9 of the Code, for the Concert Party (or any person with whom the Concert Party is acting in concert) to make a general offer to the other Shareholders for all of their Ordinary Shares as a result of the vesting of Ordinary	Management	For	For	For
	Shares to LTIP Participants pursuant to the LTIP Awards, that could potentially increase the Concert Party’s interest in Ordinary Shares from approximately 35.68 per cent. of the voting share capital of the Company to a maximum of approximately 39.11 per cent. of the voting share capital be and is hereby approved

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HFR01	FRONTIER EMERGING MKTS	1000-6	NORTHERN TRUST	58,220		03-May-2012	04-May-2012

HIKMA PHARMACEUTICALS PLC, LONDON
Security	G4576K104	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	17-May-2012
ISIN	GB00B0LCW083	Agenda	703728874 - Management
Record Date		Holding Recon Date	15-May-2012
City / Country	LONDON                     / United Kingdom	Vote Deadline Date	10-May-2012
SEDOL(s)	B0LCW08 - B0PPDL1 - B0TM846 - B0YMV42	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	To receive the accounts for the financial year ended 31 December 2011, together with the reports of the directors and auditors thereon	Management	For	For	For
2	To declare a final dividend on the ordinary shares of 7.5 cents per ordinary share in respect of the year ended 31 December 2011	Management	For	For	For
3	To reappoint Deloitte LLP as auditors of the Company	Management	For	For	For
4	To authorise the Directors to set the remuneration of the Auditors	Management	For	For	For
5	To appoint Mr Robert Pickering as a director of the Company	Management	For	For	For
6	To re-appoint Mr Samih Darwazah as a director of the Company	Management	For	For	For
7	To re-appoint Mr Said Darwazah as a director of the Company	Management	For	For	For
8	To re-appoint Mr Mazen Darwazah as a director of the Company	Management	For	For	For
9	To re-appoint Mr Breffni Byrne as a director of the Company	Management	For	For	For
10	To re-appoint Sir David Rowe-Ham as a director of the Company	Management	For	For	For
11	To re-appoint Mr Michael Ashton as a director of the Company	Management	For	For	For
12	To re-appoint Mr Ali Al-Husry as a director of the Company	Management	For	For	For
13	To re-appoint Dr Ronald Goode as a director of the Company	Management	For	For	For
14	To approve the Remuneration Committee report for the financial year ended on 31 December 2011	Management	For	For	For
15	That the directors be authorised to allot relevant securities (within the meaning of section 551(3)&(6) of the Companies Act 2006) up to an aggregate nominal amount of GBP 13,120,440	Management	For	For	For
16	That subject to the passing of resolution 15 above, the directors be empowered to allot equity securities (as defined in section 560 of the Companies Act 2006) for cash on a non pre- emptive basis up to an aggregate nominal amount of GBP 984,033	Management	For	For	For
17	To make market purchases for shares, the maximum number of ordinary shares which may be purchased is GBP 1,968,066 representing 10% of the issued share capital of the company	Management	For	For	For
18	That a general meeting of shareholders of the company, other than an annual general meeting, may be called on not less than 14 clear days notice	Management	Against	Against	Against
	Comments-Shortened notice period could disenfranchise shareholders
19	That the waiver by the Panel of Takeovers and Mergers under Rule 9 of the Takeover Code relating to the buy back of shares be approved	Management	For	For	For
20	That the waiver by the Panel of Takeovers and Mergers under Rule 9 of the Takeover Code relating to the granting of LTIPs and MIPs to the Concert Party be approved	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HFR01	FRONTIER EMERGING MKTS	1000-6	NORTHERN TRUST	92,090		10-May-2012	10-May-2012

DEPA LTD
Security	M2789G103	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	17-May-2012
ISIN	AEDFXA0NFP81	Agenda	703773425 - Management
Record Date	16-May-2012	Holding Recon Date	16-May-2012
City / Country	DUBAI                      / United Arab Emirates	Vote Deadline Date	03-May-2012
SEDOL(s)	B2QVTT2 - B3BPL34	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	To approve balance sheet and auditor’s report	Management	For	For	For
2	Reappoint Riad Kamal as director of the company in accordance with the articles of association	Management	Against	Against	Against
	Comments-Attended less than 75% of board meetings
3	Reappoint Orhan Osmansoy as director of the company in accordance with the articles of association	Management	For	For	For
4	Reappoint Abdullah Al Mazrui as a director of the company in accordance with the articles of association	Management	For	For	For
5	Chris Foll be appointed as a director of the company in accordance with the articles of association	Management	For	For	For
6	Deloitte and Touche be re-appointed as independent external auditors of the company to hold office from conclusion of this meeting until the conclusion of the next AGM	Management	For	For	For
7	KPMG be appointed as internal auditors of the company till the next AGM is held	Management	For	For	For
8	Determine auditors fees for external and internal auditors of the company	Management	For	For	For
9	The remuneration and compensation of AED 240 000 be paid to each BOD of the company excluding CEO for the year ended 31.12.2011	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HFR01	FRONTIER EMERGING MKTS	1000-6	NORTHERN TRUST	954,000		04-May-2012	07-May-2012
HFR01	FRONTIER EMERGING MKTS	1000-6	NORTHERN TRUST	518,370		04-May-2012	07-May-2012

ORASCOM CONSTRUCTION INDUSTRIES (OCI), CAIRO
Security	68554N106	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	17-May-2012
ISIN	US68554N1063	Agenda	703805171 - Management
Record Date	01-May-2012	Holding Recon Date	01-May-2012
City / Country	CAIRO                      / Egypt	Vote Deadline Date	03-May-2012
SEDOL(s)	3178380 - B063MZ1 - B09KVP2	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 984842 DUE TO SEPARATION O-F MIX MEETING INTO 2 MEETINGS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL-BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK-YOU.	Non-Voting			None
	Comments-Non Voting Agenda Item
1	To approve the Board of Directors’ report on the activities and on the standalone unconsolidated financial statements of the Parent Company (Orascom Construction Industries S.A.E.) for the fiscal year ended 31 December 2011	Management	For	For	For
2	To approve the Auditor’s report on the standalone unconsolidated financial statements of the Parent Company for the fiscal year ended 31 December 2011: KPMG Hazem Hassan will present the auditor’s report	Management	For	For	For
3	To approve the standalone financial statements of the Parent Company for the fiscal year ended 31 December 2011	Management	For	For	For
4	To authorize the Board of Directors to distribute up to EGP 3 billion of retained earnings as at 31 December 2011 through interim and year-end distributions at its discretion	Management	Abstain	Against	Abstain
	Comments-Insufficient information provided by the Company
5	To approve the release of the members of the Board of Directors from associated responsibility during the fiscal year ended 31 December 2011	Management	For	For	For
6	To approve the remuneration for the Board of Directors of the Company during the fiscal year ending 31 December 2011	Management	For	For	For
7	To approve the re-appointment of the Company’s auditor and determine fees for the fiscal year ending 31 December 2011	Management	For	For	For
8	To approve charitable donations made by the Company during the fiscal year ended 31 December 2011 and to authorize the Board of Directors to make charitable donations during the fiscal year ending 31 December 2012 in excess of EGP 1,000 and to approve a ceiling for such donations of EGP 12 million	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HFR01	FRONTIER EMERGING MKTS	1000-6	NORTHERN TRUST	21,950		09-May-2012	10-May-2012

ORASCOM CONSTRUCTION INDUSTRIES (OCI), CAIRO
Security	68554N106	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	17-May-2012
ISIN	US68554N1063	Agenda	703805183 - Management
Record Date	01-May-2012	Holding Recon Date	01-May-2012
City / Country	CAIRO                     / Egypt	Vote Deadline Date	03-May-2012
SEDOL(s)	3178380 - B063MZ1 - B09KVP2	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 984842 DUE TO SEPARATION O-F MIX MEETING INTO TWO MEETINGS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WI-LL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THAN-K YOU.	Non-Voting			None
	Comments-Non Voting Agenda Item
1	Approve the proposal submitted by the Board of Directors of the Company concerning the demerger of the Company into two separate companies, as well as approve the ratification of the rationale and the reasons for the demerger as described below	Management	For	For	For
2	Approve the Detailed Demerger Proposal presented to the EGM, and authorize the Board of Directors of the Company to assign all the construction contracts to the Demerged Company without prejudice to the rights of the Lenders according to the procedures, legal rules and the provisions of each contract separately; and authorize the Board of Directors to appoint one of its members as Board representative in this process	Management	For	For	For
3	Approve the implementation of the demerger based on the book value of the Company and according to the consolidated audited financial statements as at 31 December 2011, keeping into consideration the principal transactions implemented since such time	Management	For	For	For
4	Approve the draft Demerger Contract made available for shareholders’ review on the Company’s website and premises on 1 May 2012	Management	For	For	For
5	Approve the continuation of listing the shares of the Demerging Company on the Egyptian Stock Exchange, on the London Stock Exchange in the form of General Depository Receipts (GDRs), and on the Nasdaq’s Over-the-Counter (OTC) market in the United States in the form of Level 1 American Depository Receipts (ADRs)	Management	For	For	For
6	Approve the simultaneous listing of the Demerged Company on the Egyptian Stock Exchange and on the London Stock Exchange in the form of GDRs, and launch of Level 1 ADRs traded on the Nasdaq’s OTC market in the United States substantially on the same terms and conditions to those of the Demerging Company, according to the rules applied in each country	Management	For	For	For
7	Approve the refinancing plan and procedures carried out or proposed to be carried out with the Company’s lenders	Management	For	For	For
8	Authorize the Board of Directors of the Company to carry out all necessary resolutions, acts and procedures related to the Company’s employees in the light of separating the fertilizers business from the construction business	Management	For	For	For
9	Approve the establishment of the incentive plan for the employees, managers and executive board members of the Demerged Company under the name of “ESOP for the Demerged Company” and with the same terms and conditions of the ESOP of the Demerging Company	Management	For	For	For
10	Approve concluding the transitional services contract between the Demerging Company and the Demerged Company	Management	For	For	For
11	Authorize the Board of Directors to carry out all necessary acts and decisions related to demerger, its implementation, the refinancing plan, the issuance of performance guarantees to the affiliated companies of the Company to guarantee the performance of its obligations before the lenders	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HFR01	FRONTIER EMERGING MKTS	1000-6	NORTHERN TRUST	21,950		09-May-2012	10-May-2012

DANGOTE SUGAR REFINERY PLC
Security	V27544101	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	17-May-2012
ISIN	NGDANSUGAR02	Agenda	703810778 - Management

Record Date	16-May-2012	Holding Recon Date	16-May-2012
City / Country	LAGOS                     / Nigeria	Vote Deadline Date	04-May-2012
SEDOL(s)	B1HN0B9	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	To receive the Audited Financial Statements for the year ended 31st December, 2011, together with the report of the Directors, Auditors and Audit Committee	Management	Abstain	Against	Abstain
	Comments-Audited financial statements not disclosed
2	To declare a Dividend	Management	Abstain	Against	Abstain
	Comments-Insufficient information provided by the Company
3	To elect/re-elect Directors	Management	Abstain	Against	Abstain
	Comments-Insufficient information provided by the Company
4	To approve the remuneration of the Directors	Management	Abstain	Against	Abstain
	Comments-Insufficient information provided by the Company
5	To authorize the Directors to fix the remuneration of the Auditors	Management	Abstain	Against	Abstain
	Comments-Insufficient information provided by the Company
6	To elect members of the Audit Committee	Management	Abstain	Against	Abstain
	Comments-Insufficient information provided by the Company
7a	That the Company acquires Savannah Sugar Company ltd for the purpose of backward integration in the business of the Company	Management	Abstain	Against	Abstain
	Comments-Insufficient information provided by the Company
7b	That the Board of Directors be and is hereby authorised to do all such acts or deeds and exercise all such powers as may be necessary for or incidental to achieving the objectives specified in the above resolution including but not limited to the appointment of relevant professional parties and execution of all documents and instruments	Management	Abstain	Against	Abstain
	Comments-Insufficient information provided by the Company

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HFR01	FRONTIER EMERGING MKTS	1000-6	NORTHERN TRUST	4,279,170		17-May-2012

FERREXPO PLC, LONDON
Security	G3435Y107	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	24-May-2012
ISIN	GB00B1XH2C03	Agenda	703751075 - Management
Record Date		Holding Recon Date	22-May-2012
City / Country	LONDON                     / United Kingdom	Vote Deadline Date	17-May-2012
SEDOL(s)	B1XH2C0-B1YYWY2-B3VBJX8 - B4ZBD06	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	To receive the accounts and reports of the Directors and the auditors for the year ended 31 December 2011	Management	For	For	For
2	To approve the Remuneration Report for the year ended 31 December 2011	Management	For	For	For
3	To declare a dividend of 3.3 US cents per Ordinary Share	Management	For	For	For
4	To re-appoint Ernst and Young LLP as auditors of the Company	Management	For	For	For
5	To authorise the Directors to determine the auditors’ remuneration	Management	For	For	For
6	To re-elect Michael Abrahams as a Director	Management	For	For	For
7	To re-elect Oliver Baring as a Director	Management	For	For	For
8	To re-elect Raffaele (Lucio) Genovese as a Director	Management	For	For	For
9	To re-elect Wolfram Kuoni as a Director	Management	For	For	For
10	To re-elect Christopher Mawe as a Director	Management	For	For	For
11	To re-elect Ihor Mitiukov as a Director	Management	For	For	For
12	To re-elect Miklos Salamon as a Director	Management	Against	Against	Against
	Comments-Board Interlock
13	To re-elect Kostyantin Zhevago as a Director	Management	For	For	For
14	To renew the Directors’ authority to allot shares	Management	For	For	For
15	To renew the Directors’ authority to disapply pre- emption rights	Management	For	For	For
16	To renew the authority for the Company to purchase its own shares	Management	For	For	For
17	To allow general meetings to be called on 14 clear days’ notice	Management	Against	Against	Against
	Comments-Shortened notice period could disenfranchise shareholders
18	That the proposed transaction (Proposed Transaction) between Open Joint Stock Company Ferrexpo Poltava GOK Corporation and OJSC Stahanov Rail Cars Plant pursuant to and on the terms and conditions contained in the Purchase Agreement described in the circular to shareholders of the Company dated 20 April 2012 be and is approved and that all acts, agreements, arrangements, indemnities,	Management	For	For	For

modifications, variations or amendments which the Directors or any committee of such Directors may consider necessary or desirable for the purpose of, or in connection with, the Proposed Transaction be and are approved, provided that any modifications, variations or amendments are not of a material nature

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HFR01	FRONTIER EMERGING MKTS	1000-6	NORTHERN TRUST	54,630		17-May-2012	17-May-2012

MANAGEM, CASABLANCA
Security	V5871S109	Meeting Type	Ordinary General Meeting
Ticker Symbol		Meeting Date	24-May-2012
ISIN	MA0000011058	Agenda	703760238 - Management
Record Date		Holding Recon Date	22-May-2012
City / Country	CASABLANCA          / Morocco          Blocking	Vote Deadline Date	10-May-2012
SEDOL(s)	6287454	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	Validation of the board of directors’ management report and the external auditors general report validation of the companys financials as of 31 December 2011 reflecting a profit of MAD 142 935 690.24	Management	No Action		Abstain
2	Full discharge to the board of directors and the external auditors with regards to their mandate for 2011	Management	No Action		Abstain
3	Special report of external auditors and validation of regulated conventions with regards to article 56 law 17 95 as completed and modified by law 2005	Management	No Action		Abstain
4	Profits allocation payment of a dividend of MAD 15 per share. The dividend will be paid starting 29 June 2012	Management	No Action		For
5	The OGM gives full power to the holder of a copy or a certified true copy of the general meeting’s minute in order to perform the necessary formalities	Management	No Action		For
CMMT	PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF NEW DIVIDEND DATE IN RES-. 4. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY F-ORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting			None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HFR01	FRONTIER EMERGING MKTS	1000-6	NORTHERN TRUST	5,552		07-May-2012	17-May-2012

DANGOTE CEMENT PLC, LAGOS
Security	V27546106	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	24-May-2012
ISIN	NGDANGCEM008	Agenda	703799049 - Management
Record Date	11-May-2012	Holding Recon Date	11-May-2012
City / Country	LAGOS                      / Nigeria	Vote Deadline Date	11-May-2012
SEDOL(s)	B4TFNR1	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	To receive the audited Financial Statements for the year ended 31st December, 2011, and the reports of the Directors, Auditors and Audit Committee thereon	Management	For	For	For
2	To declare a dividend	Management	Abstain	Against	Abstain
	Comments-Insufficient information provided by the Company
3	To elect or re-elect Directors	Management	Abstain	Against	Abstain
	Comments-Insufficient information provided by the Company
4	To fix the remuneration of the Directors	Management	Abstain	Against	Abstain
	Comments-Insufficient information provided by the Company
5	To authorize the Directors to fix the remuneration of the Auditors	Management	Abstain	Against	Abstain
	Comments-Insufficient information provided by the Company
6	To elect members of the Audit Committee	Management	Abstain	Against	Abstain
	Comments-Insufficient information provided by the Company
7	Bonus issue	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HFR01	FRONTIER EMERGING MKTS	1000-6	NORTHERN TRUST	1,010,000		11-May-2012	11-May-2012

EXPLORATION PRODUCTION KAZMUNAYGAS JSC, ASTANA
Security	48666V204	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	29-May-2012
ISIN	US48666V2043	Agenda	703825907 - Management
Record Date	19-Apr-2012	Holding Recon Date	19-Apr-2012
City / Country	KAZAKHSTAN          / Kazakhstan	Vote Deadline Date	15-May-2012
SEDOL(s)	B1FKV75 - B1FSCP4	Quick Code

Item Proposal Type Vote For/Against Management Preferred Provider
Recommendation

1	To approve annual consolidated financial statements for 2011	Management	For	For	For
2	Approval of procedure for distribution of net income of the Company for 2011 and amount of dividend per common share and per preferred share of the Company for 2011	Management	For	For	For
3	To approve annual report of the Company for 2011	Management	For	For	For
4	Review of appeals from shareholders against Company’s and its officer’ actions, and results of such review in 2011	Management	For	For	For
5	Report on compensation package for members of the Board of Directors and the Management Board in 2011	Management	Abstain	Against	Abstain
	Comments-Insufficient information provided by the Company
6	To approve the report of the Board of Directors and the Management Board of the Company for 2011	Management	For	For	For
7	To terminate the powers of Sisengali Utegaliyev as a member of the Company’s Board of Directors before the end of term	Management	For	For	For
8	To appoint T. Bimagambetov as a member of the Company’s Board of Directors	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HFR01	FRONTIER EMERGING MKTS	1000-6	NORTHERN TRUST	66,650		17-May-2012	18-May-2012

DIAMOND BANK NIGERIA PLC, LAGOS
Security	V2857Q108	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	31-May-2012
ISIN	NGDIAMONDBK6	Agenda	703836859 - Management
Record Date	22-May-2012	Holding Recon Date	22-May-2012
City / Country	TBD                     / Nigeria	Vote Deadline Date	18-May-2012
SEDOL(s)	B09QTH8	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	To receive the report of the directors, the audited financial statement for the period ended December 31, 2011 and the report of the auditors and audit committee thereon	Management	For	For	For
2	To elect or re-elect directors	Management	For	For	For
3	To authorize the directors to fix the remuneration of the auditors	Management	For	For	For
4	To elect members of the audit committee	Management	For	For	For
5	That the directors be and hereby authorised subject to the approval of the appropriate regulatory authorities to enter into discussion, negotiation and or agreement with any bank(s) and or financial or non-financial institutions locally or internationally as the directors shall deem fit for the purpose of, including but not limited to, takeover, merger, acquisition, making equity investment in, such other bank(s) or institution(s) or any business combination what so ever as the directors shall at their discretion deem fit and beneficial to the bank	Management	For	For	For
6	That the directors be and are hereby authorised subject to the approval of the appropriate regulatory authorities to raise additional capital up to the sum of USD 200,000,000.00 (Two hundred million United States of America dollar) or its naira equivalent whether locally or internationally, through the issuance of convertible or non convertible loan stock, medium term notes, bonds and or any other instruments, in tranches series or proportions, at such coupon or interest rates within such maturity periods, and on such terms and conditions as may be determined by the directors to any prospective strategic or core investor(s),including but not limited to International Finance Corporation (IFC)and or Africa Capitalisation Fund Limited (ACF)	Management	For	For	For
7	That the directors be and are hereby authorized to take all such incidental, consequential, and supplemental actions and to execute all requisite documents as may be necessary to give effect to the above resolutions	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HFR01	FRONTIER EMERGING MKTS	1000-6	NORTHERN TRUST	33,889,692		30-May-2012	30-May-2012

FIRST BANK OF NIGERIA PLC
Security	V3559L108	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	31-May-2012
ISIN	NGFIRSTBANK7	Agenda	703845478 - Management
Record Date	27-Apr-2012	Holding Recon Date	27-Apr-2012
City / Country	TBD                     / Nigeria	Vote Deadline Date	18-May-2012
SEDOL(s)	6342427	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	To receive the audited accounts, directors, auditors and audit committees report	Management	For	For	For
2	To approve a dividend	Management	For	For	For

3	To elect directors	Management	For	For	For
4	To approve the remuneration of directors	Management	For	For	For
5	To authorise the directors to fix the remuneration of the joint auditors	Management	For	For	For
6	To elect members of the audit committee	Management	For	For	For
7	To approve a special resolution to alter the article of association of the company	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HFR01	FRONTIER EMERGING MKTS	1000-6	NORTHERN TRUST	25,185,387		30-May-2012	30-May-2012

ERICSSON NIKOLA TESLA D.D., ZAGREB
Security	X2205U106	Meeting Type	Ordinary General Meeting
Ticker Symbol		Meeting Date	05-Jun-2012
ISIN	HRERNTRA0000	Agenda	703771279 - Management
Record Date	29-May-2012	Holding Recon Date	29-May-2012
City / Country	ZAGREB                     / Croatia (Local Name: Hrvatska)	Vote Deadline Date	10-May-2012
SEDOL(s)	5303373	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A-SECOND CALL ON 20 JUN 2012. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL-REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. THANK YOU.	Non-Voting			None
	Comments-Non Voting Agenda Item
1	Opening the assembly (appointment of the commission to record presence of shareholders/votes, verify registrations, determine represented equity capital, verify the assembly as lawfully convened and eligible to make decisions)	Management	For	For	For
2	Managing directors report on company’s business situation in 2011	Management	For	For	For
3	Presentation of annual financial statements for 2011	Management	For	For	For
4	Report and expert opinion of company auditor on company’s operations in 2011	Management	For	For	For
5	Supervisory boards report on performed review of company’s operations, on performed review of annual financial statements, of company’s business situation and on proposed allocation of net income for 2011	Management	For	For	For
6	Make decision on allocating retained earnings realized in 2001, 2002 and part of retained earnings realized in 2003 and on using net income realized in the financial year 2011	Management	For	For	For
7	Make decision on approving the conduct of business as performed by the managing director	Management	For	For	For
8	Make decision on approving the activities as performed by the supervisory board and its chairman	Management	For	For	For
9	Make decision on extension of company’s activities	Management	For	For	For
10	Make decision on amendment and addition to the company’s statute	Management	For	For	For
11	Make decision on reappointment of: Klas Roland Nordgren, Lindvgen 24 A, S-18735 TBY, Sweden, passport no 56614809, national id No 91050806102, as a member of the supervisory board Carita Annette Jnsson, Stergardsvgen 20, 141 38 Huddinge, Sweden, passport no. 63014724, national Id No.: 30744529763, as a member of the supervisory board	Management	For	For	For
12	Appoint the company’s auditor for 2012	Management	Abstain	Against	Abstain
	Comments-Insufficient information provided by the Company

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HFR01	FRONTIER EMERGING MKTS	1000-6	NORTHERN TRUST	2,121		15-May-2012	18-May-2012

TALLINK GRUPP AS, TALLINN
Security	X8849T108	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	07-Jun-2012
ISIN	EE3100004466	Agenda	703837281 - Management
Record Date	31-May-2012	Holding Recon Date	31-May-2012
City / Country	TALLINN                     / Estonia	Vote Deadline Date	31-May-2012
SEDOL(s)	B04BGR7 - B172HC6 - B28MRJ9	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	Approval of the Annual Report of 01.09.2010 - 31.12.2011 of AS Tallink Grupp. To approve the Annual Report of 01.09.2010 - 31.12.2011 of AS Tallink Grupp presented by the Management Board	Management	For	For	For

2	Distribution of profits. To present to the General Meeting of Shareholders the following profit allocation proposal of AS Tallink Grupp prepared by the Management Board: 1) The net profit for the financial year 01 September 2010 - 31 December 2011 of 37,476,000 euros to be allocated as follows: - 1,873,800 euros to be transferred to the mandatory legal reserve, - 35,602,200 euros to be transferred to the retained earnings. 2) No dividends shall be distributed to the shareholders	Management	For	For	For
3	Nomination of an auditor and the determination of the procedure of remuneration of an auditor. 1) To nominate the company of auditors KPMG Baltics OU to conduct the audit of the financial year 01.01.2012 - 31.12.2012. 2) The auditors shall be remunerated according to the audit contract to be concluded	Management	Abstain	Against	Abstain
	Comments-Insufficient information provided by the Company
4	Election of the member of the Supervisory Board. Due to the expiry of the term of authority of the member of the Supervisory Board Mr Ashwin Royon 26.01.2012 to elect Mr Ashwin Roy retroactively as from 27.01.2012 for the next term of authority as the member of the Supervisory Board of AS Tallink Grupp	Management	For	For	For
5	Remuneration for work of the member of Supervisory Board. To remunerate the work of the member of the Supervisory Board pursuant to the resolution no 9 of 8.02.2011 of the Annual General Meeting of shareholders of AS Tallink Grupp. The Supervisory Board member Mr Ashwin Roy shall not be remunerated for his work as a member of the Supervisory Board with reference to his personal application about renouncing the payment	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HFR01	FRONTIER EMERGING MKTS	1000-6	NORTHERN TRUST	519,120		30-May-2012	31-May-2012

ORASCOM CONSTRUCTION INDUSTRIES (OCI), CAIRO
Security	68554N106	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	07-Jun-2012
ISIN	US68554N1063	Agenda	703860317 - Management
Record Date	22-May-2012	Holding Recon Date	22-May-2012
City / Country	CAIRO                     / Egypt	Vote Deadline Date	24-May-2012
SEDOL(s)	3178380 - B063MZ1 - B09KVP2	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	To approve the terms and conditions of a facility agreement of up to USD 150 million for Pandora Methanol LLC (“Pandora”), Orascom Construction Industries’ (“OCI”) 100% owned integrated ammonia-methanol production facility in Beaumont, Texas, in the United States, and to authorize OCI executives to sign all documents related to the facility on behalf of Pandora. The following OCI executives will be authorized to sign all documents related to the facility on behalf of Pandora: Mr. Nassef Sawiris in his capacity as Chairman and Chief Executive Officer; Mr. Salman Butt in his capacity as Managing Director; Ms. Dalia Khorshid in her capacity as Group Corporate Treasurer; and Mr. Hussein Marei in his capacity as Legal Counsel	Management	For	For	For
2	To approve the terms and conditions of a facility agreement of up to USD 120 million for the OCI construction business, to be signed by one or more of the following OCI construction subsidiaries: Orascom Construction S.A.E., Orascom Road Construction S.A.E., OCI Construction Limited, or Cementech Limited, and to authorize OCI executives to sign all documents related to the facility on behalf of the signing Company. The following OCI executives will be authorized to sign all documents related to the facility on behalf of the construction subsidiaries: Mr. Nassef Sawiris in his capacity as Chairman and Chief Executive Officer; Mr. Salman Butt in his capacity as Managing Director; Ms. Dalia Khorshid in her capacity as Group Corporate Treasurer; and Mr. Hussein Marei in his capacity as Legal Counsel	Management	For	For	For
3	To authorize OCI’s Board of Directors to issue any required guarantees related to either loan agreement approved by shareholders at the EGM	Management	For	For	For
4	To approve the appointment of the following individuals as signatories authorized to sign contracts on behalf of OCI: i. Individual signatures or their proxies without a cap: Mr. Nassef Sawiris in his capacity as Chairman and Chief Executive Officer, Eng. Onsi Sawiris in his capacity as Board Member; ii. Any two of the following executives can sign together on behalf of the Company without a cap: Eng. Osama Bishai in his capacity as Managing Director, Mr. Salman Butt in his capacity as Managing Director, Ms. Dalia Khorshid in her capacity as Group Corporate Treasurer, Mr. Hussein Marei in his capacity as Legal Counsel, Mr. Sherif Tantawy in his capacity as Construction Group Chief Financial Officer	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HFR01	FRONTIER EMERGING MKTS	1000-6	NORTHERN TRUST	24,450		31-May-2012	01-Jun-2012

STEPPE CEMENT LTD
Security	Y8162G104	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	12-Jun-2012
ISIN	MYA004433001	Agenda	703861636 - Management
Record Date		Holding Recon Date	07-Jun-2012
City / Country	KUALA LUMPUR                      / Malaysia	Vote Deadline Date	05-Jun-2012
SEDOL(s)	B0L2K37 - B0SRMR3 - B1S8TF0	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	To receive and adopt the audited financial statements for year ended 31 December 2011	Management	For	For	For
2.1	To re-elect the following Director who offered himself for re-election: Malcolm Ronald Brown	Management	For	For	For
2.2	To re-elect the following Director who offered himself for re-election: Javier Del Ser Perez	Management	Against	Against	Against
	Comments-Affiliate/Insider on NomGov Committee
2.3	To re-elect the following Director who offered himself for re-election: Paul Rodzianko	Management	Against	Against	Against
	Comments-Insufficient Audit Committee Membership; Insufficient board membership
3	To approve the deletions, alterations and additions to the Memorandum and Articles of Association of the Company as set out in Appendix 1 in line with the changes to the Labuan Companies Act, 1990	Management	Against	Against	Against
	Comments-More classes of shares w/o info regarding voting rights would not be in best interests of shareholders.

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HFR01	FRONTIER EMERGING MKTS	1000-6	NORTHERN TRUST	157,320		05-Jun-2012	05-Jun-2012

LAFARGE SURMA CEMENT LTD
Security	Y5348Y108	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	14-Jun-2012
ISIN	BD0643LSCL09	Agenda	703843791 - Management
Record Date	17-Apr-2012	Holding Recon Date	17-Apr-2012
City / Country	DHAKA                      / Bangladesh	Vote Deadline Date	05-Jun-2012
SEDOL(s)	6728908 - B0XLG78	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	To receive and adopt the Company’s Statement of Financial Position as of December 31, 2011 and the income Statement, Statement of Comprehensive Income, Statement of Changes in Equity, Notes to the Financial Statements along with the Statement of Cash Flows for the year ended on the same date to submit to the auditors for their report thereon	Management	For	For	For
2	To elect Directors	Management	Against	Against	Against
	Comments-Insufficiently independent board
3	To appoint Auditors and fix their remuneration	Management	For	For	For
4	To ratify the appointment of the Chief Executive Officer	Management	For	For	For
5	To approve payment of Royalty as per the direction of the Board of Investment	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HFR01	FRONTIER EMERGING MKTS	1000-6	NORTHERN TRUST	1,206,500		05-Jun-2012	05-Jun-2012

ASTARTA HOLDING NV, AMSTERDAM
Security	N07922102	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	14-Jun-2012
ISIN	NL0000686509	Agenda	703844781 - Management
Record Date	17-May-2012	Holding Recon Date	17-May-2012
City / Country	AMSTERDAM                      / Netherlands	Vote Deadline Date	28-May-2012
SEDOL(s)	B19X5X4 - B290297 - B3NGN73	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 984996 DUE TO CHANGE IN VO-TING STATUS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED. T-HANK YOU.	Non-Voting			None
CMMT	PLEASE NOTE THAT THIS IS AN INFORMATION MEETING. SHOULD YOU WISH TO ATTEND THE-MEETING PERSONALLY, YOU MAY APPLY FOR AN ENTRANCE CARD BY CONTACTING YOUR CLI-ENT REPRESENTATIVE. THANK YOU	Non-Voting			None

CMMT	PLEASE NOTE THAT THE NATIONAL DEPOSITORY WILL NOT BE INVOLVED IN THE REGISTRAT-ION PROCESS FOR THIS MEETING AND WILL NOT PASS THE VOTES TO THE COMPANY. DUE T-O MEETING BEING HELD ABROAD ONLY ISSUANCE OF A CERTIFICATE OF DEPOSIT FOR THE- SHAREHOLDER CAN BE DONE IF THE SHAREHOLDER WISHES TO VOTE AT THE MEETING. THE-SHAREHOLDER HAS TO ATTEND THE MEETING IN PERSON TO BE ABLE TO VOTE.	Non-Voting	None
1	Approving that the annual report and annual accounts for the financial years 2-011 and 2012 are prepared in a different language than the Dutch language	Non-Voting	None
2	Adoption of the annual accounts for the financial year 2011	Non-Voting	None
3	Granting of discharge to the Directors for their tasks during the financial ye-ar 2011	Non-Voting	None
4	Adoption of the profit appropriation for the financial year 2011 and distribut-ion of dividends	Non-Voting	None
5	Authorization of the Board of Directors to have the Company repurchase up to 5-00,000 shares in its own capital for a purchase price per share of up to PLN 1-25.00, through a broker in the open market, in order to the Company meeting ob-ligations arising from (i) debt financial instruments exchangeable for or conv-ertible into equity instruments and/or (ii) employee share option programs or-other allocations of shares to employees of the Company or of a group entity o- f the Company, which authorization shall be granted for a period of 18 months-after 14 June 2012	Non-Voting	None
6	Authorization of a person to represent the Company in the event of a conflict-of interest	Non-Voting	None
7	Appointment of a person that may be temporarily charged with the management of-the Company when all Directors are absent or unable to act (“ontstentenis of-belet”)	Non-Voting	None
8	Appointment of the Company’s external auditor for the financial year 2012	Non-Voting	None
9	Delegation to the Board of Directors of authority to issue shares, grant optio-ns to acquire shares and cancel pre-emptive rights	Non-Voting	None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HFR01	FRONTIER EMERGING MKTS	1000-6	NORTHERN TRUST	42,220

PHILIPPINE LONG DISTANCE TELEPHONE CO.
Security	718252604	Meeting Type	Consent
Ticker Symbol	PHI	Meeting Date	14-Jun-2012
ISIN	US7182526043	Agenda	933639265 - Management
Record Date	13-Apr-2012	Holding Recon Date	13-Apr-2012
City / Country	/ United States	Vote Deadline Date	05-Jun-2012
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1.	APPROVAL OF THE AUDITED FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011 CONTAINED IN THE COMPANY’S 2011 ANNUAL REPORT.	Management	For	Against	For
2A	ELECTION OF DIRECTOR: REV. FR. BIENVENIDO F. NEBRES, S.J. (INDEPENDENT DIRECTOR)	Management	For		For
2B	ELECTION OF DIRECTOR: MR. PEDRO E. ROXAS (INDEPENDENT DIRECTOR)	Management	For		For
2C	ELECTION OF DIRECTOR: MR. ALFRED V. TY (INDEPENDENT DIRECTOR)	Management	For		For
2D	ELECTION OF DIRECTOR: MS. HELEN Y. DEE	Management	No Action		Against
2E	ELECTION OF DIRECTOR: ATTY. RAY C. ESPINOSA	Management	For		For
2F	ELECTION OF DIRECTOR: MR. JAMES L. GO	Management	No Action		Against
2G	ELECTION OF DIRECTOR: MR. SETSUYA KIMURA	Management	For		For
2H	ELECTION OF DIRECTOR: MR. NAPOLEON L. NAZARENO	Management	For		For
2I	ELECTION OF DIRECTOR: MR. MANUEL V. PANGILINAN	Management	For		For
2J	ELECTION OF DIRECTOR: MR. HIDEAKI OZAKI	Management	For		For
2K	ELECTION OF DIRECTOR: MS. MA. LOURDES C. RAUSA-CHAN	Management	For		For
2L	ELECTION OF DIRECTOR: MR. JUAN B. SANTOS	Management	For		For
2M	ELECTION OF DIRECTOR: MR. TONY TAN CAKTIONG	Management	For		For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
1765024	HLF - Frontier EM	1000-6	NORTHERN TRUST COMPANY	19,560		06-Jun-2012	06-Jun-2012

UACN PLC
Security	V9220Z103	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	20-Jun-2012
ISIN	NGUACN000006	Agenda	703810615 - Management
Record Date	18-May-2012	Holding Recon Date	18-May-2012
City / Country	TBD                      / Nigeria	Vote Deadline Date	07-Jun-2012
SEDOL(s)	6910299	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	Lay before the members the report of the directors, the consolidated balance sheet of the consolidated profit and loss account for the year ended on that date and the reports of the auditors and the audit committee thereon	Management	Abstain	Against	Abstain
	Comments-Insufficient information provided by the Company
2	Declare a dividend	Management	Abstain	Against	Abstain
	Comments-Insufficient information provided by the Company
3	Re-elect directors	Management	Abstain	Against	Abstain
	Comments-Insufficient information provided by the Company
4	Authorize the directors to fix the remuneration of the auditors	Management	Abstain	Against	Abstain
	Comments-Insufficient information provided by the Company
5	Elect members of the audit committee	Management	Abstain	Against	Abstain
	Comments-Insufficient information provided by the Company
6	Fix the remuneration of the directors	Management	Abstain	Against	Abstain
	Comments-Insufficient information provided by the Company
7	That the articles of association of the company be and is hereby amended by deleting current article 130 the annual balance sheet shall be signed by two directors and the profit and loss account and the auditors report shall be attached thereto	Management	Abstain	Against	Abstain
	Comments-Insufficient information provided by the Company

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HFR01	FRONTIER EMERGING MKTS	1000-6	NORTHERN TRUST	4,248,980		06-Jun-2012	07-Jun-2012

BANK AUDI SAL-AUDI SARADAR GROUP, BEIRUT
Security	066705302	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	22-Jun-2012
ISIN	US0667053021	Agenda	703911823 - Management
Record Date	05-Jun-2012	Holding Recon Date	05-Jun-2012
City / Country	TBD                      / Lebanon	Vote Deadline Date	08-Jun-2012
SEDOL(s)	5338397 - B04NMG4 - B0PB5G8 - B28Y8S1	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	Further to the decision of the Extraordinary General Meeting of April 10, 2012, verification of the completion of the procedures for the increase in the Bank’s capital through the issuance of 1,500,000 Series “F” Preferred Shares, and of the subscription for, and full payment of, such Series “F” Preferred Shares	Management	For	For	For
2	The discharge of the Chairman and members of the Board of Directors in respect of activities related to the Preferred Share Capital Increase	Management	For	For	For
3	The increase of the Bank’s share capital through the issuance of up to 356,610 Common Shares reserved to the owners of Stock Options who have exercised their Stock Options in 2012 and the determination of the issuance terms for such Common Shares	Management	For	For	For
4	The listing of such newly-issued Common Shares on the Beirut Stock Exchange	Management	For	For	For
5	The amendment of the Bank’s By-Laws, in particular, Article 6 and Article 8 thereof, in order to reflect the actions described in items 3 and 4 above	Management	For	For	For
6	The submission of the actions described in items 3, 4 and 5 above for approval by the Central Bank of Lebanon, acting through its Central Council	Management	For	For	For
7	The granting of the necessary powers for the implementation of the actions approved by the Extraordinary General Meeting	Management	For	For	For
8	The granting of two loans to a related party in accordance with article 152 of the Code of Money and Credit ; and	Management	For	For	For
9	The approval of the acquisition of shares from a subsidiary	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HFR01	FRONTIER EMERGING MKTS	1000-6	NORTHERN TRUST	68,890		18-Jun-2012	18-Jun-2012

DOUJA PROMOTION GROUPE ADDOHA MAROC, CASABLANCA
Security	V3077W107	Meeting Type	Ordinary General Meeting
Ticker Symbol		Meeting Date	29-Jun-2012
ISIN	MA0000011512	Agenda	703873162 - Management
Record Date		Holding Recon Date	27-Jun-2012
City / Country	CASABLANCA             / Morocco         Blocking	Vote Deadline Date	15-Jun-2012
SEDOL(s)	B18R0L0	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	Validation of the company’s financials as of 31 December 2011 reflecting a profit of MAD 1,195, 234,236.75	Management	No Action		For
2	Profit’s allocation payment of a dividend of MAD 1.50 per share starting 27 August 2012	Management	No Action		For
3	Discharge to the board of directors and external auditors for their mandate with regards to the year 2009	Management	No Action		For
4	Special report of external auditors and validation of the regulated conventions with regards to article 56 of law 1795 governing joint stock companies	Management	No Action		Abstain
5	The OGM fixes the directors fee at a global amount of MAD 1,000,000.00 for the year 2011	Management	No Action		For
6	Ratification of the renewal of A.Saaidi Associes external auditors mandate Deloitte external auditors mandate for a period of 3 years	Management	No Action		For
7	The OGM gives full power to the holder of a copy or a certified true copy of the general meeting’s minute in order to perform the formalities set by the law	Management	No Action		For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HFR01	FRONTIER EMERGING MKTS	1000-6	NORTHERN TRUST	137,788		15-Jun-2012	22-Jun-2012

JOHN KEELLS HLDG PLC
Security	Y4459Q103	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	29-Jun-2012
ISIN	LK0092N00003	Agenda	703918093 - Management
Record Date		Holding Recon Date	27-Jun-2012
City / Country	COLOMBO 7                     / Sri Lanka	Vote Deadline Date	21-Jun-2012
SEDOL(s)	6475538	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	To re elect as director, Mr. J. R. F. Peiris who retires in terms of article 84 of the articles of association of the company	Management	For	For	For
2	To re elect as director Mrs. S. Thiruchelvam who retires in terms of article 84 of the articles of association of the company	Management	For	For	For
3	To re elect as director Mr. A. R. Gunasekara who retires in terms of article 91 of the articles of association of the company	Management	For	For	For
4	To re elect as director Mr. T. Das who is over the age of 70 years and who retires in terms of section 210 of the companies act no.7 of 2007, for which notice of the following ordinary resolution has been given by a member, that the age limit stipulated in section 21 of the companies act no.7 of 2007 shall not apply to Mr. T. Das who is 73 years and that he be re elected a director of the company	Management	For	For	For
5	To authorise the directors to determine and make donations	Management	For	For	For
6	To re appoint auditors and to authorise the directors to determine their remuneration	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HFR01	FRONTIER EMERGING MKTS	1000-6	NORTHERN TRUST	550,353		22-Jun-2012	22-Jun-2012

GHANA COMMERCIAL BANK LTD, ACCRA
Security	V3855J104	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	29-Jun-2012
ISIN	GH0000000094	Agenda	703942640 - Management
Record Date		Holding Recon Date	26-Jun-2012
City / Country	TBD                     / Ghana	Vote Deadline Date	21-Jun-2012
SEDOL(s)	6370161	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	To receive and consider the financial statements for the year ended 31 December 2011 together with the reports of the directors and auditors thereon	Management	No Action		For
2	To declare a dividend for the year ended 31.02.2011	Management	No Action		For
3	To re-elect Mr Fifi Fiavi Kwetey retiring by rotation	Management	No Action		For
4	To authorize the directors to determine the fees of the auditors	Management	No Action		Abstain
	PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION IN THE TEXT OF RESOLUT-ION 1.IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY-FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting			None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HFR01	FRONTIER EMERGING MKTS	1000-6	NORTHERN TRUST	689,701		22-Jun-2012	22-Jun-2012

Harding, Loevner Funds, Inc. International Small Companies Portfolio (104/206)

LEM HOLDING SA, PLAN-LES-OUATES
Security	H48909149	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	01-Jul-2011
ISIN	CH0022427626	Agenda	703162088 -Management
Record Date	17-Jun-2011	Holding Recon Date	17-Jun-2011
City / Country	GENEVA                     / Switzerland	Vote Deadline Date	17-Jun-2011
SEDOL(s)	B0LDD86 - B0LDDD1 - B1BW238	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	BLOCKING OF REGISTERED SHARES IS NOT A LEGAL REQUIREMENT IN THE SWISS MARKET,-SPECIFIC POLICIES AT THE INDIVIDUAL SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF T-HE VOTING INSTRUCTION, IT IS POSSIBLE THAT A MARKER MAY BE PLACED ON YOUR SHAR- ES TO ALLOW FOR RECONCILIATION AND RE-REGISTRATION FOLLOWING A TRADE. IF YOU H-AVE CONCERNS REGARDING YOUR ACCOUNTS, PLEASE CONTACT YOUR CLIENT SERVICE REPRE-SENTATIVE.	Non-Voting			None
1	TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RECORD DATE. PLEASE ADVISE US NOW IF YOU INTEND TO VOTE. NOTE THAT THE COMPANY REGISTRAR HAS DISCRETION OVER GRANTING VOTING RIGHTS. ONCE THE AGENDA IS AVAILABLE, A SECOND NOTIFICATION WILL BE ISSUED REQUESTING YOUR VOTING INSTRUCTIONS	Registration	For	Against	None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HSN01	INT’L SMALL COMPANIES	1000-5	NORTHERN TRUST	786		20-Jun-2011

LEM HOLDING SA, PLAN-LES-OUATES
Security	H48909149	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	01-Jul-2011
ISIN	CH0022427626	Agenda	703165402 - Management
Record Date	17-Jun-2011	Holding Recon Date	17-Jun-2011
City / Country	GENEVA                     / Switzerland	Vote Deadline Date	17-Jun-2011
SEDOL(s)	B0LDD86 - B0LDDD1 - B1BW238	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	BLOCKING OF REGISTERED SHARES IS NOT A LEGAL REQUIREMENT IN THE SWISS MARKET,-SPECIFIC POLICIES AT THE INDIVIDUAL SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF T-HE VOTING INSTRUCTION, IT IS POSSIBLE THAT A MARKER MAY BE PLACED ON YOUR SHAR- ES TO ALLOW FOR RECONCILIATION AND RE-REGISTRATION FOLLOWING A TRADE. IF YOU H-AVE CONCERNS REGARDING YOUR ACCOUNTS, PLEASE CONTACT YOUR CLIENT SERVICE REPRE-SENTATIVE.	Non-Voting			None
CMMT	PLEASE NOTE THAT THIS IS THE PART II OF THE MEETING NOTICE SENT UNDER MEETING-729324, INCLUDING THE AGENDA. TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST-BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RE-REGISTR-ATION DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS THAT ARE SUBMITTED AFTER T-HE CUTOFF DATE WILL BE PROCESSED ON A BEST EFFORT BASIS. THANK YOU.	Non-Voting			None
1.1	Approval of the Annual Report including the Annual Accounts and the Consolidated Group Accounts as per March 31, 2011	Management	For	For	None
1.2	Consultative vote on the Compensation Report 2010	Management	For	For	None
2	Appropriation of the available earnings (in CHF thousands) as specified	Management	For	For	None
3	Discharge to the members of the Board of Directors	Management	For	For	None
4.1	Election of the member of the Board of Directors: Renewal of the mandate of Felix Bagdasarjanz for another term of office of one year	Management	For	For	None
4.2	Election of the member of the Board of Directors: Renewal of the mandate of Peter Rutishauser for another term of office of one year	Management	For	For	None
4.3	Election of the member of the Board of Directors: Renewal of the mandate of Anton Lauber for another term of office of one year	Management	For	For	None
4.4	Election of the member of the Board of Directors: Renewal of the mandate of Ueli Wampfler for another term of office of one year	Management	For	For	None
4.5	Election of the member of the Board of Directors: Renewal of the mandate of Ilan Cohen for another term of office of one year	Management	For	For	None
4.6	Election of a new member: Election of Andreas Hurlimann as a new member of the Board of Directors for a term of office of one year	Management	For	For	None

5	Renewal of the mandates of Ernst & Young SA, in Lancy, as statutory auditors and as Group auditors of the consolidated group accounts for the financial year 2011/12	Management	For	For	None
6	Capital reduction	Management	For	For	None
7	Other amendments to the Articles of incorporation	Management	For	For	None
8	Miscellaneous	Management	For	Against	None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HSN01	INT’L SMALL COMPANIES	1000-5	NORTHERN TRUST	786		22-Jun-2011	22-Jun-2011

ROBERT WISEMAN DAIRIES PLC
Security	G7608U107	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	06-Jul-2011
ISIN	GB0007442014	Agenda	703127882 - Management
Record Date		Holding Recon Date	01-Jul-2011
City / Country	GLASSGOW                     / United Kingdom	Vote Deadline Date	29-Jun-2011
SEDOL(s)	0744201 - B068JD3 - B3BJMT9	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	To receive the Annual Report and Financial Statements for the year ended 2 April 2011	Management	For	For	None
2	To approve the Directors’ Remuneration Report for the financial year ended 2 April 2011	Management	For	For	None
3	To declare a final dividend of (12.25) pence per ordinary share	Management	For	For	None
4	To elect G Sweeney as a Director of the Company	Management	For	For	None
5	To re-elect W G Keane as a Director of the Company	Management	For	For	None
6	To re-elect M C Mulcahy as Director of the Company	Management	For	For	None
7	To re-elect E J Finch as a Director of the Company	Management	For	For	None
8	To re-appoint Deloitte LLP as Auditors of the Company	Management	For	For	None
9	To authorise the Directors of the Company to fix the Auditors’ remuneration	Management	For	For	None
10	To authorise the Directors of the Company to allot shares and to grant rights to subscribe for shares in the Company	Management	For	For	None
11	To authorise the Directors of the Company to allot certain shares without regard to pre-emption rights	Management	For	For	None
12	To authorise the Company to make market purchases of its own shares	Management	Against	Against	None
	Comments-Harding Loevner is voting against this proposal due to concerns over diminished liquidity resulting from this transaction.
13	To authorise the holding of general meetings (other than annual general meetings) on not less than 14 clear days’ notice	Management	For	For	None
14	To approve the Panel Waiver	Management	Against	Against	None
	Comments-Harding Loevner would prefer the largest shareholder to make a general offer in order to increase its ownership stake.

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HSN01	INT’L SMALL COMPANIES	1000-5	NORTHERN TRUST	64,451		28-Jun-2011	29-Jun-2011

HAMWORTHY PLC, DORSET
Security	G42850100	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	14-Jul-2011
ISIN	GB00B01VFV79	Agenda	703185656 - Management
Record Date		Holding Recon Date	12-Jul-2011
City / Country	TBD                     / United Kingdom	Vote Deadline Date	07-Jul-2011
SEDOL(s)	B01VFV7 - B06BGY2 - B2Q8M27	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	To receive the directors’ report and financial statements	Management	For	For	None
2	To approve the directors’ remuneration report	Management	For	For	None
3	To declare a final dividend of 6.73p per ordinary share	Management	For	For	None
4	To re-elect Gordon Page as a director	Management	For	For	None
5	To re-elect Alan Frost as a director	Management	For	For	None
6	To re-elect James Wilding as a director	Management	For	For	None
7	To re-elect Joe Oatley as a director	Management	For	For	None
8	To re-elect Paul Crompton as a director	Management	For	For	None
9	To re-appoint Deloitte LLP as independent auditors and to authorise the directors to determine their fees	Management	For	For	None
10	To authorise the directors to allot relevant securities	Management	For	For	None
11	To disapply section 561 companies act 2006	Management	Against	Against	None
	Comments-Harding Loevner is voting against the proposed share issuance without preemptive rights because it is in excess of our tolerance, which is set at 10% of shares outstanding.
12	To authorise the company to purchase its own shares	Management	Against	Against	None
	Comments-Harding Loevner is voting against the proposed share issuance without preemptive rights because it is in excess of our tolerance, which is set at 10% of shares outstanding.

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HSN01	INT’L SMALL COMPANIES	1000-5	NORTHERN TRUST	22,707		08-Jul-2011	11-Jul-2011

PAYPOINT PLC, WELWYN GARDEN CITY
Security	G6962B101	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	15-Jul-2011
ISIN	GB00B02QND93	Agenda	703187218 - Management
Record Date		Holding Recon Date	13-Jul-2011
City / Country	LONDON                     / United Kingdom	Vote Deadline Date	08-Jul-2011
SEDOL(s)	B02QND9 - B0VTW21 - B1GJXN1	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	To receive the directors’ report and the financial statements for the year ended 27 March 2011, together with the auditor’s report	Management	For	For	None
2	To approve the remuneration committee report for the year ended 27 March 2011	Management	For	For	None
3	To declare a final dividend of 15.6p per ordinary share of the company	Management	For	For	None
4	To re-elect Mr Eric Anstee as a director of the company	Management	For	For	None
5	To re-elect Mr George Earle as a director of the company	Management	For	For	None
6	To re-elect Mr David Morrison as a director of the company	Management	For	For	None
7	To re-elect Mr David Newlands as a director of the company	Management	For	For	None
8	To re-elect Mr Andrew Robb as a director of the company	Management	For	For	None
9	To re-elect Mr Stephen Rowley as a director of the company	Management	For	For	None
10	To re-elect Mr Dominic Taylor as a director of the company	Management	For	For	None
11	To re-elect Mr Tim Watkin-Rees as a director of the company	Management	For	For	None
12	To re-appoint Mr Nick Wiles as a director of the company	Management	For	For	None
13	To re-appoint Deloitte LLP as a auditor of the company	Management	For	For	None
14	To authorise the directors to determine the auditor’s remuneration	Management	For	For	None
15	To authorise the directors to allot shares pursuant to Section 551 of the companies Act 2006	Management	For	For	None
16	To disapply statutory pre-emption rights pursuant to Section 570 of the Companies Act 2006	Management	For	For	None
17	To authorise the company to make market purchases of its ordinary shares up to 14.99% of the issued share capital	Management	For	For	None
18	To allow any general meeting(other than an annual general meeting) to be called on 14 days’ notice	Management	For	For	None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HSN01	INT’L SMALL COMPANIES	1000-5	NORTHERN TRUST	63,069		08-Jul-2011	11-Jul-2011

SYNERGY HEALTH PLC
Security	G8646U109	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	27-Jul-2011
ISIN	GB0030757263	Agenda	703206727 - Management
Record Date		Holding Recon Date	25-Jul-2011
City / Country	LONDON                     / United Kingdom	Vote Deadline Date	20-Jul-2011
SEDOL(s)	3075726 - B02S410 - B07G8W8	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	To receive the directors’ report and the Company’s annual accounts for the year ended 3 April 2011	Management	For	For	None
2	To approve the directors’ remuneration report for the year ended 3 April 2011	Management	For	For	None
3	To declare a dividend	Management	For	For	None
4	To reappoint Mr Robert Earl Lerwill as a director of the Company	Management	For	For	None
5	To reappoint Dr Richard Martin Steeves as a director of the Company	Management	For	For	None
6	To reappoint Mr Gavin Hill as a director of the Company	Management	For	For	None
7	To reappoint Sir Duncan Kirkbride Nichol as a director of the Company	Management	For	For	None
8	To appoint Mrs Constance Frederique Baroudel as a director of the Company	Management	For	For	None
9	To reappoint KPMG Audit Plc as auditors of the Company	Management	For	For	None
10	To authorise the directors to fix the remuneration of the auditors	Management	For	For	None
11	That the Company be authorised to make political donations	Management	For	For	None
12	That, pursuant to Section 551 of the Companies Act 2006, the directors be authorised to allot relevant securities	Management	For	For	None
13	To amend the SAYE Scheme	Management	For	For	None
14	That, pursuant to Section 570 of the Companies Act 2006, the directors be empowered to allot equity securities	Management	For	For	None
15	That, pursuant to Section 701 of the Companies Act 2006, the Company be authorised to make market purchases of the Company’s shares	Management	For	For	None
16	That a general meeting (other than an annual general meeting) may be called on not less than 14 days’ notice	Management	For	For	None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HSN01	INT’L SMALL COMPANIES	1000-5	NORTHERN TRUST	32,613		22-Jul-2011	25-Jul-2011

TAT HONG HOLDINGS LIMITED
Security	Y8548U124	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	28-Jul-2011
ISIN	SG1I65883502	Agenda	703217011 - Management
Record Date		Holding Recon Date	26-Jul-2011
City / Country	SINGAPORE                     / Singapore	Vote Deadline Date	20-Jul-2011
SEDOL(s)	6258223 - B02F057	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	To receive and adopt the Directors’ Report and the Audited Financial Statements of the Company and the Group for the year ended 31 March 2011 together with the Auditors’ Report thereon	Management	For	For	None
2	To declare a final one-tier tax-exempt dividend of SGD 0.005 per share for the year ended 31 March 2011 (2010: SGD 0.015 per share)	Management	For	For	None
3	To re-elect the following Director who will retire pursuant to Article 113 of the Company’s Articles of Association and who, being eligible, will offer himself for re-election: Mr Mak Lye Mun	Management	For	For	None
4	To re-elect the following Director who will retire pursuant to Article 113 of the Company’s Articles of Association and who, being eligible, will offer himself for re-election: Mr Ng Sang Kuey Michael	Management	For	For	None
5	To re-elect the following Director who will retire pursuant to Article 113 of the Company’s Articles of Association and who, being eligible, will offer himself for re-election: Mr Ng San Wee David	Management	For	For	None
6	That pursuant to Section 153(6) of the Companies Act, Cap. 50, Mr Tan Chok Kian who is over seventy years of age be re-appointed as Director of the Company to hold office until the next Annual General Meeting	Management	For	For	None
7	To approve the payment of Directors’ fees of SGD 378,370 for the financial year ended 31 March 2011 (2010: SGD 295,894).	Management	For	For	None
8	To re-appoint Messrs KPMG LLP as the Auditors of the Company and to authorise the Directors to fix their remuneration	Management	For	For	None
9	Authority to issue shares in the capital of the Company (excluding treasury shares) pursuant to Section 161 of the Companies Act, Cap. 50 and Rule 806 of the Listing Manual of the Singapore Exchange Securities Trading Limited (the “SGX- ST”)	Management	Against	Against	None
	Comments-Harding Loevner is voting against the proposed share issuance without preemptive rights because it is in excess of our tolerance, which is set at 10% of shares outstanding.
10	Authority to issue shares under the Tat Hong Share Option Scheme 2006	Management	For	For	None
11	Authority to issue shares under the Tat Hong Performance Share Plan	Management	For	For	None
12	Proposed Renewal of Shareholders’ Mandate for Interested Person Transactions	Management	For	For	None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HSN01	INT’L SMALL COMPANIES	1000-5	NORTHERN TRUST	591,000		22-Jul-2011	27-Jul-2011

FLEURY SA, SAO PAULO
Security	P418BW104	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	01-Aug-2011
ISIN	BRFLRYACNOR5	Agenda	703233407 - Management
Record Date		Holding Recon Date	28-Jul-2011
City / Country	SAO PAULO                     / Brazil	Vote Deadline Date	22-Jul-2011
SEDOL(s)	B4X4D29	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF-ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING-INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE-REPRESENTATIVE	Non-Voting			None
CMMT	PLEASE NOTE THAT VOTES ‘IN FAVOR’ AND ‘AGAINST’ IN THE SAME AGENDA ITEM ARE-NOT ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN OR AGAINST AND/ OR ABSTAIN-ARE ALLOWED. THANK YOU	Non-Voting			None
1	The protocol and justification of merger signed by the management of the company and of Diagnoson Ultra Sonografia E Densitometria Ossea Ltda., from here onwards the protocol	Management		No Action	None

2	The ratification of the appointment of PricewaterhouseCoopers Auditores Independentes, a professional firm established in the city of Sao Paulo state of Sao Paulo, at Avenida Francisco Matarazzo, 1400, 9th, 10th, 13th, 14th, 15th, 16th and 17th floors, Torre Torino, Agua Branca, with corporate taxpayer id number 61.56 2.112.0001.20, originally registered with the Sao Paulo state regional accounting council under number 2SP000160.O.5, as the valuation company responsible for the valuation of the equity of Diagnoson Ultra Sonografia E Densitometria Ossea Ltda	Management	No Action	None
3	The valuation report of the equity of Diagnoson Ultra Sonografia E Densitometria Ossea Ltda., prepared by the specialized company	Management	No Action	None
4	The merger of Diagnoson Ultra Sonografia and Densitometria Ossea Ltda. into the company, from here onwards the merger, in accordance with the terms of the protocol and of the other documents made available to the shareholders	Management	No Action	None
5	Transformation of the head office of the merged company into a branch of the company conducting the merger through the transfer of its registration and license to a branch of the company	Management	No Action	None
6	The authorization for the managers of the company to do all the acts necessary to carry out merger	Management	No Action	None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HSN01	INT’L SMALL COMPANIES	1000-5	NORTHERN TRUST	36,700		20-Jul-2011	20-Jul-2011

VITASOY INTERNATIONAL HOLDINGS LTD
Security	Y93794108	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	01-Sep-2011
ISIN	HK0345001611	Agenda	703203567 - Management
Record Date	26-Aug-2011	Holding Recon Date	26-Aug-2011
City / Country	HONG KONG                     / Hong Kong	Vote Deadline Date	22-Aug-2011
SEDOL(s)	4110712 - 6927590 - B01Y6W4	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE IN THE HONG KONG MARKET THAT A VOTE OF “ABSTAIN” WILL BE TREATED-THE SAME AS A “TAKE NO ACTION” VOTE.	Non-Voting			None
CMMT	PLEASE NOTE THAT THE COMPANY NOTICE IS AVAILABLE BY CLICKING ON THE URL LINK:- http://www.hkexnews.hk/listedco/listconews/sehk/ 20110705/LTN20110705541.pdf	Non-Voting			None
1	To receive and adopt the audited Financial Statements and the Reports of the Directors and Auditors for the year ended 31st March, 2011	Management	For	For	None
2	To declare a Final Dividend	Management	For	For	None
3.A.i	To re-elect Mr. Iain F. Bruce as Director	Management	For	For	None
3.Aii	To re-elect Ms. Yvonne Mo-ling Lo as Director	Management	For	For	None
3Aiii	To re-elect Mr. Valiant Kin-piu Cheung as Director	Management	For	For	None
3.B	To fix the remuneration of the Directors	Management	For	For	None
4	To appoint Auditors and authorise the Directors to fix their Remuneration	Management	For	For	None
5.A	To grant an unconditional mandate to the Directors to issue, allot and deal with additional shares of the Company	Management	Against	Against	None
	Comments-Harding Loevner is voting against the proposed share issuance without preemptive rights because it is in excess of our tolerance, which is set at 10% of shares outstanding.
5.B	To grant an unconditional mandate to the Directors to repurchase shares of the Company	Management	For	For	None
5.C	To add the nominal value of the shares repurchased pursuant to Resolution 5B to the nominal value of the shares available pursuant to Resolution 5A	Management	For	For	None
5.D	To approve the grant of options to Mr. Winston Yau-lai Lo under the Share Option Scheme	Management	For	For	None
	PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF ACTUAL RECORD DATE. IF Y-OU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLES-S YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting			None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HSN01	INT’L SMALL COMPANIES	1000-5	NORTHERN TRUST	648,000		22-Jul-2011	22-Aug-2011

GLV INC
Security	37989R206	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	22-Sep-2011
ISIN	CA37989R2063	Agenda	703306729 - Management
Record Date	12-Aug-2011	Holding Recon Date	12-Aug-2011
City / Country	MONTREAL                     / Canada	Vote Deadline Date	16-Sep-2011
SEDOL(s)	B23Y0V3 - B23Y9C7 - B4KNSH9	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE ‘IN FAVOR’ OR ‘ABSTAIN’- ONLY FOR RESOLUTION NUMBERS “1.1 TO 1.9 AND 2”. THANK YOU.	Non-Voting			None
1.1	Election of Laurent Verreault as a Director	Management	For	For	None
1.2	Election of Marc Barbeau as a Director	Management	For	For	None
1.3	Election of Claude Boivin as a Director	Management	For	For	None
1.4	Election of Marc A. Courtois as a Director	Management	For	For	None
1.5	Election of Sylvie Lalande as a Director	Management	For	For	None
1.6	Election of Jacques Landreville as a Director	Management	For	For	None
1.7	Election of Pierre Seccareccia as a Director	Management	For	For	None
1.8	Election of Richard Verreault as a Director	Management	For	For	None
1.9	Election of Normand Morin as a Director	Management	For	For	None
2	The appointment of the Auditors and authorization of the directors to fix their remuneration	Management	For	For	None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HSN01	INT’L SMALL COMPANIES	1000-5	NORTHERN TRUST	46,500		20-Sep-2011	20-Sep-2011

BRADKEN LTD
Security	Q17369101	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	05-Oct-2011
ISIN	AU000000BKN3	Agenda	703322103 - Management
Record Date		Holding Recon Date	03-Oct-2011
City / Country	NEW SOUTH WALES                     / Australia	Vote Deadline Date	27-Sep-2011
SEDOL(s)	B013SX6 - B01B9B5 - B02MJQ2	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	VOTING EXCLUSIONS APPLY TO THIS MEETING FOR PROPOSALS 2, 5, 6 AND 7 VOTES CAST-BY ANY INDIVIDUAL OR RELATED PARTY WHO BENEFIT FROM THE PASSING OF THE-PROPOSAL/S WILL BE DISREGARDED BY THE COMPANY. HENCE, IF YOU HAVE OBTAINED-BENEFIT OR EXPECT TO OBTAIN FUTURE BENEFIT YOU SHOULD NOT VOTE (OR VOTE-”ABSTAIN”) ON THE RELEVANT PROPOSAL ITEMS. BY DOING SO, YOU ACKNOWLEDGE THA-T YOU HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN BENEFIT BY THE PASSING OF THE- RELEVANT PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON PROPOSAL (2, 5, 6 AND 7)-, YOU ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED BENEFIT NEITHER EXPECT TO OBTAIN-BENEFIT BY THE PASSING OF THE RELEVANT PROPOSAL/S AND YOU COMPLY WITH TH-E VOTING EXCLUSION.	Non-Voting			None
2	To adopt the Remuneration Report	Management	For	For	Against
3(a)	Re-election of Mr Nicholas Greiner, as a Director	Management	For	For	For
3(b)	Re-election of Mr Gregory Laurie, as a Director	Management	For	For	For
4	Election of Dr Eileen Doyle, as a Director	Management	For	For	For
5	Grant of Restricted Share Rights to Mr Brian Hodges	Management	For	For	For
6	Increase in Maximum Aggregate Directors’ Fees	Management	For	For	For
7	Approval of issue of shares under Institutional Placement	Management	For	For	For
	PLEASE NOTE THAT THIS IS A REVISION DUE TO ADDITION OF RESOLUTION 5 IN VOTING-EXCLUSION COMMENT. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETUR-N THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK- YOU.	Non-Voting			None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HSN01	INT’L SMALL COMPANIES	1000-5	NORTHERN TRUST	81,100		23-Sep-2011	27-Sep-2011

FBD HOLDINGS PLC
Security	G3335G107	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	17-Oct-2011
ISIN	IE0003290289	Agenda	703361016 - Management
Record Date	13-Oct-2011	Holding Recon Date	13-Oct-2011
City / Country	DUBLIN                     / Ireland	Vote Deadline Date	10-Oct-2011
SEDOL(s)	0329028 - 4005272 - 4330231 - B0WH2V3 - B1GKH09	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	That the Proposed Transaction, to enter into a joint venture to share management and ownership of FBD Property & Leisure and its subsidiary undertakings, between FBD Holdings plc and Farmer Business Developments pursuant to the Proposed Transaction Documents (as defined in the circular to shareholders dated 29 September 2011, a copy of which has been produced to the meeting and initialled by the Chairman of the meeting for the purposes of identification only (the “Circular”)), in the manner and on the terms and conditions of the Proposed Transaction Documents and which, as described in the Circular, comprises a “related party transaction” under the Listing Rules, be and is hereby approved and that the directors be and are hereby authorised to take all such steps as may be necessary or desirable in relation thereto and to CONTD	Management	For	For	None
CONT	CONTD carry the same into effect with such modifications, variations,-revisions or amendments (providing such modifications, variations or-amendment are not of a material nature) as they shall deem necessary or- desirable	Non-Voting			None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HSN01	INT’L SMALL COMPANIES	1000-5	NORTHERN TRUST	59,066		10-Oct-2011	10-Oct-2011

IMDEX LIMITED (FORMERLY IMDEX NL)
Security	Q4878M104		Meeting Type	Annual General Meeting
Ticker Symbol			Meeting Date	20-Oct-2011
ISIN	AU000000IMD5		Agenda	703338524 - Management
Record Date			Holding Recon Date	18-Oct-2011
City / Country	WEST PERTH	/ Australia	Vote Deadline Date	12-Oct-2011
SEDOL(s)	6462154 - B1HHRN2 - B39YPS6		Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	VOTING EXCLUSIONS APPLY TO THIS MEETING FOR PROPOSALS 3, 4 AND 5 AND VOTES-CAST BY ANY INDIVIDUAL OR RELATED PARTY WHO BENEFIT FROM THE PASSING OF THE-PROPOSAL/S WILL BE DISREGARDED BY THE COMPANY. HENCE, IF YOU HAVE OBTAINED-BENEFIT OR EXPECT TO OBTAIN FUTURE BENEFIT YOU SHOULD NOT VOTE (OR VOTE-”ABSTAIN”) ON THE RELEVANT PROPOSAL ITEMS. BY DOING SO, YOU ACKNOWLEDGE THAT-YOU HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN BENEFIT BY THE PASSING OF THE- RELEVANT PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON PROPOSAL (3, 4 AND 5), YOU-ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED BENEFIT NEITHER EXPECT TO OBTAIN-BENEFIT BY THE PASSING OF THE RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE-VOTING EXCLUSION.	Non-Voting			None
2	Re-election of Director, Mr. Lemmel	Management	For	For	None
3	Issue of Performance Rights to Mr. Ridgeway	Management	For	For	None
4	Ratification of the issue of 3,206,770 Shares	Management	For	For	None
5	Ratification of the issue of Staff Shares	Management	For	For	None
6	Remuneration Report	Management	For	For	None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HSN01	INT’L SMALL COMPANIES	1000-5	NORTHERN TRUST	366,133		06-Oct-2011	12-Oct-2011

SAI GLOBAL LTD
Security	Q8227J100		Meeting Type	Annual General Meeting
Ticker Symbol			Meeting Date	21-Oct-2011
ISIN	AU000000SAI8		Agenda	703339590 - Management
Record Date			Holding Recon Date	19-Oct-2011
City / Country	SYDNEY	/ Australia	Vote Deadline Date	13-Oct-2011
SEDOL(s)	6716958 - B0373K8 - B0635V8		Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	VOTING EXCLUSIONS APPLY TO THIS MEETING FOR PROPOSALS 1, 4, 5, 6 AND 7 AND VOT-ES CAST BY ANY INDIVIDUAL OR RELATED PARTY WHO BENEFIT FROM THE PASSING OF-THE PROPOSAL/S WILL BE DISREGARDED BY THE COMPANY. HENCE, IF YOU HAVE OBTAIN-ED BENEFIT OR EXPECT TO OBTAIN FUTURE BENEFIT YOU SHOULD NOT VOTE (OR VOTE-”ABSTAIN”) ON THE RELEVANT PROPOSAL ITEMS. BY DOING SO, YOU ACKNOWLEDGE-THAT YOU HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN BENEFIT BY THE PASSING OF-THE RELEVANT PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON PROPOSAL (1, 4, 5, 6-AND 7), YOU ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED BENEFIT NEITHER EXPECT TO O-BTAIN BENEFIT BY THE PASSING OF THE RELEVANT PROPOSAL/S AND YOU COMPLY W-ITH THE VOTING EXCLUSION.	Non-Voting			None
1	Remuneration Report	Management	For	For	None

2	Re-election of Non-Executive Director: Mr. Robert Wright	Management	For	For	None
3	Re-election of Non-Executive Director: Mr. Andrew Dutton	Management	For	For	None
4	Approval of Revised SAI Global Executive Incentive Plan	Management	For	For	None
5	Adoption of additional Revised Plans for other jurisdictions	Management	For	For	None
6	Approval of issue of Performance Share Rights to Anthony Scotton, Chief Executive Officer	Management	For	For	None
7	Approval of an increase in the total remuneration pool available for Board fees paid to Non- executive Directors	Management	For	For	None
	PLEASE NOTE THAT THIS IS A REVISION DUE TO ADDITION OF VOTING EXCLUSION FOR RE-SOLUTIONS 5 AND 6. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETUR-N THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK-YOU.	Non-Voting			None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HSN01	INT’L SMALL COMPANIES	1000-5	NORTHERN TRUST	132,897		10-Oct-2011	13-Oct-2011

GOODPACK LTD
Security	Y2808U106		Meeting Type	Annual General Meeting
Ticker Symbol			Meeting Date	27-Oct-2011
ISIN	SG1I78884307		Agenda	703386222 - Management
Record Date			Holding Recon Date	25-Oct-2011
City / Country	SINGAPORE	/ Singapore	Vote Deadline Date	19-Oct-2011
SEDOL(s)		6269708 - B134VH9	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	To receive and adopt the Directors’ Report and Audited Financial Statements for the financial year ended 30 June 2011 together with the Auditors’ Report thereon	Management	For	For	None
2	To declare a Tax Exempt (one tier) Final Dividend of 2 cents per ordinary share for the financial year ended 30 June 2011	Management	For	For	None
3	To declare a Tax Exempt (one tier) Special Dividend of 1 cent per ordinary share for the financial year ended 30 June 2011	Management	For	For	None
4	To re-elect Mr Liew Yew Pin, a Director retiring pursuant to Article 91 of the Company’s Articles of Association	Management	For	For	None
5	To re-elect Mr Mah Kim Loong Leslie, a Director retiring pursuant to Article 91 of the Company’s Articles of Association	Management	For	For	None
6	To approve the payment of Directors’ Fees of SGD 145,000 (30 June 2010: SGD 150,000) for the financial year ended 30 June 2011	Management	For	For	None
7	To appoint Messrs Deloitte & Touche LLP as auditors of the Company and authorize the Directors to fix their remuneration	Management	For	For	None
8	General Mandate to authorize the Directors to issue shares or convertible securities	Management	For	For	None
9	Authority to allot and issue shares under the Goodpack Performance Share Option Scheme	Management	For	For	None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HSN01	INT’L SMALL COMPANIES	1000-5	NORTHERN TRUST	467,000		18-Oct-2011	21-Oct-2011

GOODPACK LTD
Security	Y2808U106		Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol			Meeting Date	27-Oct-2011
ISIN	SG1I78884307		Agenda	703386234 - Management
Record Date			Holding Recon Date	25-Oct-2011
City / Country	SINGAPORE	/ Singapore	Vote Deadline Date	19-Oct-2011
SEDOL(s)		6269708 - B134VH9	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	The proposed share buyback mandate	Management	For	For	None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HSN01	INT’L SMALL COMPANIES	1000-5	NORTHERN TRUST	467,000		18-Oct-2011	21-Oct-2011

FLEURY SA, SAO PAULO
Security	P418BW104		Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol			Meeting Date	31-Oct-2011
ISIN	BRFLRYACNOR5		Agenda	703395992 - Management
Record Date			Holding Recon Date	27-Oct-2011
City / Country	SAO PAULO	/ Brazil	Vote Deadline Date	21-Oct-2011
SEDOL(s)		B4X4D29	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF-ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING-INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE- REPRESENTATIVE	Non-Voting			None

CMMT	PLEASE NOTE THAT SHAREHOLDERS SUBMITTING A VOTE TO ELECT A MEMBER MUST-INCLUDE THE NAME OF THE CANDIDATE TO BE ELECTED. IF INSTRUCTIONS TO VOTE ON-THIS ITEM IS RECEIVED WITHOUT A CANDIDATE’S NAME, YOUR VOTE WILL BE PROCESSED-IN FAVOR OR AGAINST OF THE DEFAULT COMPANY’S CANDIDATE. THANK YOU.	Non-Voting		None
CMMT	PLEASE NOTE THAT VOTES ‘IN FAVOR’ AND ‘AGAINST’ IN THE SAME AGENDA ITEM ARE- NOT ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN OR AGAINST AND/ OR ABSTAIN-ARE ALLOWED. THANK YOU	Non-Voting		None
A	To ratify, in accordance with the terms of article 256 of law number 6404 of 1976, as amended, from here onwards the Brazilian corporate law, the acquisition, by the company, of 50 percent of the voting and total capital of labs Cardiolab Exames Complementares S.a., a share corporations that is duly incorporated in accordance with the laws of the federative republic of Brazil, with corporate taxpayer id number, CNPJ.MF, 27.001.049.0001.15, with its head office at Rua Almirante Baltazar, 383 through 435, Part, Sao Cristovao, zip code 20941.150, in the city and state of Rio De Janeiro, from here onwards Cardiolab	Management	No Action	None
B	To ratify the appointment made by the managers of the company and of Cardiolab of the specialized company Planconsult Planejamento E Consultoria ltda., a limited company with its head office at Avenida Das Nacoes Unidas, 13797, block II, 17th floor, in the city of Sao Paulo, state of Sao Paulo, zip code 04794.000, with corporate taxpayer id number	Management	No Action	None
	51.163.798.0001.23, to carry out the valuation of the shares of Cardiolab, based on their respective economic value, for the purposes I. of that which is provided for in article 256 of the Brazilian corporate law, and II. of the capital increase resulting from the share merger, as defined below
C	To consider and vote regarding the valuation report referred to in item B above	Management	No Action	None
D	To consider and vote regarding I. the protocol of merger of shares and instrument of justification, from here onwards the protocol, entered into by the management of Cardiolab and that of the company, which reflects the terms of the merger of the shares of Cardiolab into the company, from here onwards the share merger, and II. the substitution ratio of the shares of Cardiolab with new shares to be issued by the company, in accordance with that which is provided for in the protocol	Management	No Action	None
E	To vote regarding the share merger and the increase of the share capital of the company resulting from it, as well as the consequent amendment of article 5 of the corporate bylaws	Management	No Action	None
F	To vote regarding the increase of the limit of the authorized capital of the company to 160 million shares, as well as the consequent amendment of article 6 of the corporate bylaws	Management	No Action	None
G	To vote regarding the increase in the number of members who are to make up the board of directors of the company to, at most, 10 full members and up to seven alternate members, as well as the exclusion of the obligation of the members of the board of directors to be shareholders of the company and the consequent amendment of article 13 of the corporate bylaws	Management	No Action	None
H	To elect two full members to the board of directors of the company and one alternate member, as well as to appoint the chairperson and the vice chairperson of the board of directors	Management	No Action	None
I	To vote regarding the adaptation of the corporate bylaws of the company to the minimal bylaws clauses of the Novo Mercado as a result of the amendment of the Novo Mercado listing regulations	Management	No Action	None
J	To approve the amendment and consolidation of the corporate bylaws of the company, as a result of the resolutions above	Management	No Action	None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HSN01	INT’L SMALL COMPANIES	1000-5	NORTHERN TRUST	46,200		25-Oct-2011	25-Oct-2011

HANKUK CARBON CO LTD, MIRYANG
Security	Y3058W115		Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol			Meeting Date	02-Dec-2011
ISIN	KR7017960006		Agenda	703445987 - Management
Record Date	02-Nov-2011		Holding Recon Date	02-Nov-2011
City / Country	KYUNGSANGNAM DO	/ Korea, Republic Of	Vote Deadline Date	22-Nov-2011
SEDOL(s)		6153180	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 902085 DUE TO ADDITION OF-RESOLUTION. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND-YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	Non-Voting			None
1	Election of director: Jeongmi Jo, Yeongsu Kim, Jangwoo Park, Jungwan Lee	Management	For	For	None
2	Election of auditor: Bal Jeong	Management	For	For	None
	PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE IN DIRECTORS AND AUDITORS NA-ME. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FO-RM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting			None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HSN01	INT’L SMALL COMPANIES	1000-5	NORTHERN TRUST	86,800		22-Nov-2011	23-Nov-2011

TPG TELECOM LTD
Security	Q8702T151		Meeting Type	Annual General Meeting
Ticker Symbol			Meeting Date	07-Dec-2011
ISIN	AU000000TPM6		Agenda	703419451 - Management
Record Date			Holding Recon Date	05-Dec-2011
City / Country	MACQUARIE PARK	/ Australia	Vote Deadline Date	29-Nov-2011
SEDOL(s)		6351876 - B1HJ5T0	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	VOTING EXCLUSIONS APPLY TO THIS MEETING FOR PROPOSALS 1, 2 AND VOTES CAST BY-ANY INDIVIDUAL OR RELATED PARTY WHO BENEFIT FROM THE PASSING OF THE-PROPOSAL/S WILL BE DISREGARDED BY THE COMPANY. HENCE, IF YOU HAVE OBTAINED-BENEFIT OR EXPECT TO OBTAIN FUTURE BENEFIT YOU SHOULD NOT VOTE (OR VOTE-”ABSTAIN”) ON THE RELEVANT PROPOSAL ITEMS. BY DOING SO, YOU ACKNOWLEDGE THAT-YOU HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN BENEFIT BY THE PASSING OF THE- RELEVANT PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON PROPOSALS (1 AND 2), YOU-ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED BENEFIT NEITHER EXPECT TO OBTAIN-BENEFIT BY THE PASSING OF THE RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE-VOTING EXCLUSION.	Non-Voting			None
1	To adopt the Remuneration Report for the year ended 31 July 2011	Management	For	For	Against
2	To re-elect Denis Ledbury as a Director	Management	For	For	Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HSN01	INT’L SMALL COMPANIES	1000-5	NORTHERN TRUST	455,500		17-Nov-2011	29-Nov-2011

BANK OF QUEENSLAND LTD, BRISBANE QLD
Security		Q12764116	Meeting Type	Annual General Meeting
Ticker Symbol			Meeting Date	08-Dec-2011
ISIN		AU000000BOQ8	Agenda	703433526 - Management
Record Date			Holding Recon Date	06-Dec-2011
City / Country	BRISBANE	/ Australia	Vote Deadline Date	30-Nov-2011
SEDOL(s)		6076243 - B1HHQR9 - B29Z6L2	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	VOTING EXCLUSIONS APPLY TO THIS MEETING FOR PROPOSALS 3 TO 6 AND VOTES CAST-BY ANY INDIVIDUAL OR RELATED PARTY WHO BENEFIT FROM THE PASSING OF THE-PROPOSAL/S WILL BE DISREGARDED BY THE COMPANY. HENCE, IF YOU HAVE OBTAINED-BENEFIT OR EXPECT TO OBTAIN FUTURE BENEFIT YOU SHOULD NOT VOTE (OR VOTE-”ABSTAIN”) ON THE RELEVANT PROPOSAL ITEMS. BY DOING SO, YOU ACKNOWLEDGE THAT-YOU HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN BENEFIT BY THE PASSING OF THE- RELEVANT PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON PROPOSALS (3 TO 6), YOU- ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED BENEFIT NEITHER EXPECT TO OBTAIN-BENEFIT BY THE PASSING OF THE RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE-VOTING EXCLUSION.	Non-Voting			None
2a	Re-election of Neil Summerson as a director	Management	For	For	For
2b	Re-election of Roger Davis as a director	Management	For	For	For
2c	Election of Michelle Tredenick as a director	Management	For	For	For
3	Approval of Future Issues Under the Award Rights Plan	Management	For	For	For
4	Approval of Award Rights under the Managing Director’s Long Term Incentive Package	Management	For	For	For
5	Approval of Award Rights under the Managing Director’s Short Term Incentive Package	Management	For	For	For
6	Remuneration Report - non-binding resolution	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HSN01	INT’L SMALL COMPANIES	1000-5	NORTHERN TRUST	75,680		28-Nov-2011	30-Nov-2011

KWS SAAT AG, EINBECK
Security	D39062100	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	14-Dec-2011
ISIN	DE0007074007	Agenda	703416227 - Management
Record Date	22-Nov-2011	Holding Recon Date	22-Nov-2011
City / Country	EINBECK                     / Germany	Vote Deadline Date	30-Nov-2011
SEDOL(s)	4495044 - B16HTQ0 - B28JWP1	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
	ACCORDING TO GERMAN LAW, IN CASE OF SPECIFIC CONFLICTS OF INTEREST IN CONNECTI-ON WITH SPECIFIC ITEMS OF THE AGENDA FOR THE GENERAL MEETING YOU ARE NOT ENTIT-LED TO EXERCISE YOUR VOTING RIGHTS. FURTHER, YOUR VOTING RIGHT MIGHT BE EXCLUD-ED WHEN YOUR SHARE IN VOTING RIGHTS HAS REACHED CERTAIN THRESHOLDS AND YOU HAV-E NOT COMPLIED WITH ANY OF YOUR MANDATORY VOTING RIGHTS NOTIFICATIONS PURSUANT-TO THE GERMAN SECURITIES TRADING ACT (WHPG). FOR QUESTIONS IN THIS REGARD PLE-ASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE FOR CLARIFICATION. IF YOU DO NO-T HAVE ANY INDICATION REGARDING SUCH CONFLICT OF INTEREST, OR ANOTHER EXCLUSIO-N FROM VOTING, PLEASE SUBMIT YOUR VOTE AS USUAL. THANK YOU.	Non-Voting			None
	PLEASE NOTE THAT THE TRUE RECORD DATE FOR THIS MEETING IS 23.11.2011, WHEREAS-THE MEETING HAS BEEN SETUP USING THE ACTUAL RECORD DATE-1 BUSINESS DAY. THIS I-S DONE TO ENSURE THAT ALL POSITIONS REPORTED ARE IN CONCURRENCE WITH THE GERMA-N LAW. THANK YOU.	Non-Voting			None
	COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 29.11.2011. FURTHER INFORMATION ON CO-UNTER PROPOSALS CAN BE FOUND DIRECTLY ON THE ISSUER’S WEBSITE (PLEASE REFER TO-THE MATERIAL URL SECTION OF THE APPLICATION). IF YOU WISH TO ACT ON THESE ITE-MS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES DIRECTLY AT-THE COMPANY’S MEETING. COUNTER PROPOSALS CANNOT BE REFLECTED IN THE BALLOT ON-PROXYEDGE.	Non-Voting			None
1.	Presentation of the financial statements and annual report for the 2010/2011 f-inancial year with the report of the Supervisory Board, the group financial st-atements and group annual report as well as the report by the Board of MDs pur-suant to Sections 289(4) and 315(4) of the German Commercial Code	Non-Voting			None
2.	Resolution on the appropriation of the distributable profit of EUR 15,940,000 as follows: Payment of a dividend of EUR 2.10 per no-par share plus a bonus of EUR 0.20 per share EUR 760,000 shall be carried forward Ex-dividend and payable date: December 15, 2011	Management	For	For	None
3.	Ratification of the acts of the Board of MDs	Management	For	For	None
4	Ratification of the acts of the Supervisory Board	Management	For	For	None
5.	Appointment of auditors for the 2011/2012 financial year: Deloitee + Touche GmbH, Hanover	Management	For	For	None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HSN01	INT’L SMALL COMPANIES	1000-5	NORTHERN TRUST	3,845		17-Nov-2011	30-Nov-2011

FLEURY SA, SAO PAULO
Security	P418BW104	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	30-Dec-2011
ISIN	BRFLRYACNOR5	Agenda	703515431 - Management
Record Date		Holding Recon Date	28-Dec-2011
City / Country	SAO PAULO                     / Brazil	Vote Deadline Date	22-Dec-2011
SEDOL(s)	B4X4D29	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF-ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING-INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE- REPRESENTATIVE	Non-Voting			None

1	To ratify the appointment of PricewaterhouseCoopers auditores independetes, a professional company established in the city of Sao Paulo, state of Sao Paulo, at Avenida Francisco Matarazzo 1400, on the 9th, 10th, 13th, 14th, 15th, 16th and 17th floors, Torre Torino, Agua Branca, with corporate taxpayer id number, CNPJ.Mf, 61.562.112.0001.20, originally registered with the Sao Paulo state regional accounting board under number 2sp000160.O.5, as the specialized company responsible for the valuation of the equity of labs Cardiolab Exames Complementares S.A.	Management	No Action	None
2	To consider and vote regarding the valuation report of the equity of labs Cardiolab Exames Complementares S.A. prepared by the specialized company	Management	No Action	None
3	To consider and vote regarding the protocol of merger and instrument of justification signed by the managers of the company and of labs Cardiolab Exames Complementares S.A	Management	No Action	None
4	To vote regarding the merger of labs Cardiolab Exames Complementares S.A. into the company, from here onwards the merger, in accordance with the terms of the protocol and other documents placed at the disposal of the shareholders	Management	No Action	None
5	To vote regarding the transformation of the establishments, head office and branches, of the merged company into a branch of the company conducting the merger through the transfer of its registration and licenses to branches of the company	Management	No Action	None
6	To authorize the managers of the company to do all the acts necessary to carry out the merger	Management	No Action	None
CMMT	PLEASE NOTE THAT VOTES ‘IN FAVOR’ AND ‘AGAINST’ IN THE SAME AGENDA ITEM ARE NO-T ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN OR AGAINST AND/ OR ABSTAIN ARE A-LLOWED. THANK YOU	Non-Voting		None
CMMT	PLEASE NOTE THAT THIS IS A REVISION DUE TO ADDITION OF VOTING OPTION COMMENT.-IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM U-NLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting		None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HSN01	INT’L SMALL COMPANIES	1000-5	NORTHERN TRUST	46,200		20-Dec-2011	20-Dec-2011

SUPERMAX CORPORATION BHD
Security	Y8310G105	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	11-Jan-2012
ISIN	MYL7106OO007	Agenda	703519857 - Management
Record Date		Holding Recon Date	09-Jan-2012
City / Country	SELANGOR DARUL EHSAN                     / Malaysia	Vote Deadline Date	03-Jan-2012
SEDOL(s)	6281597 - B02HLS3 - B1V7L36 - B1VJW73	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	Proposed bonus issue of 340,077,440 new ordinary shares of RM0.50 each in Supermax (“Supermax share(s)” or “share(s)”) (“bonus share(s)”) to be credited as fully paid-up on the basis of one (1) bonus share for every one (1) existing Supermax share held on an entitlement date to be determined later (“proposed bonus issue”)	Management	For	For	None
2	Proposed purchase by Supermax of up to ten percent (10%) of its issued and paid-up share capital (“proposed share buy-back”)	Management	For	For	None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HSN01	INT’L SMALL COMPANIES	1000-5	NORTHERN TRUST	449,500		27-Dec-2011	03-Jan-2012

SANFORD LTD
Security	Q82719107	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	25-Jan-2012
ISIN	NZSANE0001S0	Agenda	703518045 - Management
Record Date		Holding Recon Date	12-Jan-2012
City / Country	AUCKLAND                     / New Zealand	Vote Deadline Date	18-Jan-2012
SEDOL(s)	6774183 - B00MT42 - B0J2KT5	Quick Code

Item	Proposal	Type	Vote For/Against Management		Preferred Provider Recommendation
1	Re-elect Jeffery Todd	Management	For	For	None
2	Re-elect Bruce Goodfellow	Management	For	For	None
3	Elect Elizabeth Coutts	Management	For	For	None
4	Elect Mark Cowsill	Management	For	For	None
5	Auditor remuneration	Management	For	For	None
6	Increase Directors’ fees	Management	For	For	None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HSN01	INT’L SMALL COMPANIES	1000-5	NORTHERN TRUST	143,153		18-Jan-2012	18-Jan-2012

GOOCH & HOUSEGO PLC
Security	G3977E105	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	22-Feb-2012
ISIN	GB0002259116	Agenda	703572823 - Management
Record Date		Holding Recon Date	15-Feb-2012
City / Country	SOMERSET                     / United Kingdom	Vote Deadline Date	15-Feb-2012
SEDOL(s)	0225911 - B02SSJ6 - B0FLD53	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	To receive and adopt the Directors’ Report and Accounts	Management	For	For	For
2	To declare a final dividend of 3.0 pence per ordinary share	Management	For	For	For
3	To re-elect Gareth Jones as a Director	Management	For	For	For
4	To re-elect Jan Melles as a Director	Management	For	For	For
5	To re-appoint PricewaterhouseCoopers LLP as Auditors	Management	For	For	For
6	To authorise the Directors to fix the Auditors’ remuneration	Management	For	For	For
7	To authorise the Director to allot Shares	Management	For	For	For
8	To empower the Directors to disapply statutory pre-emption rights on the allotment of Shares	Management	For	For	For
9	To authorise the Company to purchase its own Shares	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HSN01	INT’L SMALL COMPANIES	1000-5	NORTHERN TRUST	81,000		15-Feb-2012	16-Feb-2012

KHON KAEN SUGAR INDUSTRY PUBLIC CO LTD
Security	Y47560118	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	28-Feb-2012
ISIN	TH0828010015	Agenda	703593079 - Management
Record Date	10-Feb-2012	Holding Recon Date	10-Feb-2012
City / Country	BANGKOK                     / Thailand	Vote Deadline Date	21-Feb-2012
SEDOL(s)	B06D198 - B0Q8579	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	IN THE SITUATION WHERE THE CHAIRMAN OF THE MEETING SUDDENLY CHANGE THE AGENDA-AND/OR ADD NEW AGENDA DURING THE MEETING, WE WILL VOTE THAT AGENDA AS ABSTAIN.	Non-Voting			None
1	To consider and adopt the minutes of the annual general shareholders meeting for the year 2010	Management	For	For	For
2	To acknowledge the 2011 performance statement	Management	For	For	For
3	To consider and approve the balance sheet and the profit and loss statement for the fiscal year ended October 31 2011	Management	For	For	For
4	To consider and approve the allocation of net profit for the annual dividend payment and legal reserves	Management	For	For	For
5	To consider and elect the new directors to replace those due to retire by rotation	Management	For	For	For
6	To consider and approve the board of directors remuneration	Management	For	For	For
7	To consider and appoint the auditors and auditor fees	Management	For	For	For
8	Other matters. (if any)	Management	Against	Against	Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HSN01	INT’L SMALL COMPANIES	1000-5	NORTHERN TRUST	1,500,100		22-Feb-2012	22-Feb-2012

CARL ZEISS MEDITEC AG, JENA
Security	D14895102	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	09-Mar-2012
ISIN	DE0005313704	Agenda	703587521 - Management
Record Date	16-Feb-2012	Holding Recon Date	16-Feb-2012
City / Country	WEIMAR                     / Germany	Vote Deadline Date	24-Feb-2012
SEDOL(s)	5922961 - B030TW1 - B28FNR8	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred  Provider Recommendation
	ACCORDING TO GERMAN LAW, IN CASE OF SPECIFIC CONFLICTS OF INTEREST IN CONNECTION WITH SPECIFIC ITEMS OF THE AGENDA FOR THE GENERAL MEETING YOU ARE NOT ENTITLED TO EXERCISE YOUR VOTING RIGHTS. FURTHER, YOUR VOTING RIGHT MIGHT BE EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE NOT COMPLIED WITH ANY OF YOUR MANDATORY VOTING RIGHTS NOTIFICATIONS PURSUANT-TO THE GERMAN SECURITIES TRADING ACT (WHPG). FOR QUESTIONS IN THIS REGARD PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE FOR CLARIFICATION. IF YOU DO NO-T HAVE ANY INDICATION REGARDING SUCH CONFLICT OF INTEREST, OR ANOTHER EXCLUSION FROM VOTING, PLEASE SUBMIT YOUR VOTE AS USUAL. THANK YOU.	Non-Voting			None

	PLEASE NOTE THAT THE TRUE RECORD DATE FOR THIS MEETING IS 17.02.2012, WHEREAS-THE MEETING HAS BEEN SETUP USING THE ACTUAL RECORD DATE-1 BUSINESS DAY. THIS I-S DONE TO ENSURE THAT ALL POSITIONS REPORTED ARE IN CONCURRENCE WITH THE GERMA-N LAW. THANK YOU.	Non-Voting			None
	COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 23.02.2012. FURTHER INFORMATION ON CO-UNTER PROPOSALS CAN BE FOUND DIRECTLY ON THE ISSUER’S WEBSITE (PLEASE REFER TO-THE MATERIAL URL SECTION OF THE APPLICATION). IF YOU WISH TO ACT ON THESE ITE-MS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES DIRECTLY AT-THE COMPANY’S MEETING. COUNTER PROPOSALS CANNOT BE REFLECTED IN THE BALLOT ON-PROXYEDGE.	Non-Voting			None
1.	Presentation of adopted annual financial statements and approved consolidated-financial statements as of 30 September 2011, the management reports for Carl-Zeiss Meditec AG and Group for the financial year from 01 October 2010 to 30 S-eptember 2011, together with the explanatory report of the Management Board in- accordance with Art. 289 (4), 315 (4) HGB and the Supervisory Board report	Non-Voting			None
2.	Resolution on the distribution of net retained profits for financial year 2010/2011	Management	For	For	For
3.	Resolution on the discharge of the members of the Management Board for financial year 2010/2011	Management	For	For	For
4.	Resolution on the discharge of the members of the Supervisory Board for financial year 2010/2011	Management	For	For	For
5.	Appointment of the auditor of the annual financial statements and the consolidated financial statements for financial year 2011/2012: KPMG AG Wirtschaftsprufungsgesellschaft, Stuttgart	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HSN01	INT’L SMALL COMPANIES	1000-5	NORTHERN TRUST	33,270		28-Feb-2012	28-Feb-2012

DOMINO PRINTING SCIENCES PLC
Security	G28112103	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	15-Mar-2012
ISIN	GB0002748050	Agenda	703589676 - Management
Record Date		Holding Recon Date	13-Mar-2012
City / Country	CAMBRIDGE                     / United Kingdom	Vote Deadline Date	08-Mar-2012
SEDOL(s)	0274805 - 5988888 - B02SH99	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	To receive and adopt the accounts, together with reports of the directors and auditors	Management	For	For	For
2	Approval of Remuneration Report	Management	For	For	For
3	Declaration of dividend	Management	For	For	For
4	To re-elect Mr P J Byrom	Management	For	For	For
5	To re-elect Sir Mark Wrightson	Management	For	For	For
6	To re-elect Mr P C Ruffles	Management	For	For	For
7	To re-elect Sir David Brown	Management	For	For	For
8	To re-elect Mr C Brinsmead	Management	For	For	For
9	To re-elect Mr N R Bond	Management	For	For	For
10	To re-elect Mr A C Herbert	Management	For	For	For
11	To re-elect Mr G Havens	Management	For	For	For
12	Reappointment of auditors: Deloitte LLP	Management	For	For	For
13	Remuneration of auditors	Management	For	For	For
14	Authority for the directors to allot shares	Management	For	For	For
15	Disapplication of pre-emption rights	Management	For	For	For
16	Authority for the Company to purchase its own shares	Management	For	For	For
17	Notice period for general meetings	Management	Against	Against	Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HSN01	INT’L SMALL COMPANIES	1000-5	NORTHERN TRUST	72,600		06-Mar-2012	08-Mar-2012

CHEIL WORLDWIDE INC, SEOUL
Security	Y1296G108	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	16-Mar-2012
ISIN	KR7030000004	Agenda	703619049 - Management
Record Date	31-Dec-2011	Holding Recon Date	31-Dec-2011
City / Country	SEOUL                     / Korea, Republic Of	Vote Deadline Date	06-Mar-2012
SEDOL(s)	6093231	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	Approval of financial statement	Management	For	For	For
2	Approval of partial amendment to articles of incorporation (addition of business objective)	Management	For	For	For
3	Election of directors (2 inside directors, 1 outside director): Choe In A, Bak Chan Hyeong and Gim Byeong Do	Management	For	For	For
4	Election of auditor (1 executive auditor): Hyeon Seong Su	Management	For	For	For
5	Approval of limit of remuneration for directors	Management	Against	Against	Against
6	Approval of limit of remuneration for auditors	Management	Against	Against	Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HSN01	INT’L SMALL COMPANIES	1000-5	NORTHERN TRUST	53,140		06-Mar-2012	06-Mar-2012

LAURENTIAN BANK OF CANADA, MONTREAL
Security	51925D106	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	20-Mar-2012
ISIN	CA51925D1069	Agenda	703625181 - Management
Record Date	25-Jan-2012	Holding Recon Date	25-Jan-2012
City / Country	MONTREAL                     / Canada	Vote Deadline Date	14-Mar-2012
SEDOL(s)	2077347 - B3BHZ16 - B3SMST3	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE ‘IN FAVOR’ OR ‘AGAINST’-ONLY FOR RESOLUTION “3” AND ‘IN FAVOR’ OR ‘ABSTAIN’ ONLY FOR RESOLUTION-NUMBERS “1.1 TO 1.13 AND 2”. THANK YOU.	Non-Voting			None
	Comments-Non Voting Agenda Item
CMMT	PLEASE NOTE THAT CUMULATIVE VOTING APPLIES TO THIS RESOLUTION REGARDING THE-ELECTION OF DIRECTORS. STANDING INSTRUCTIONS HAVE BEEN REMOVED FOR THIS-MEETING. PLEASE NOTE THAT ONLY A VOTE FOR THE DIRECTOR WILL BE CUMULATED.-PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE IF YOU HAVE ANY QUESTIONS.	Non-Voting			None
	Comments-Non Voting Agenda Item
1.1	Election of Director: Pierre Anctil	Management	For	For	For
1.2	Election of Director: Lise Bastarache	Management	For	For	For
1.3	Election of Director: Jean Bazin	Management	For	For	For
1.4	Election of Director: Richard Belanger	Management	For	For	For
1.5	Election of Director: Isabelle Courville	Management	For	For	For
1.6	Election of Director: L. Denis Desautels	Management	For	For	For
1.7	Election of Director: Pierre Genest	Management	For	For	For
1.8	Election of Director: Michel Labonte	Management	For	For	For
1.9	Election of Director: Jacqueline C. Orange	Management	For	For	For
1.10	Election of Director: Marie-France Poulin	Management	For	For	For
1.11	Election of Director: Rejean Robitaille	Management	For	For	For
1.12	Election of Director: Michelle R. Savoy	Management	For	For	For
1.13	Election of Director: Jonathan I. Wener	Management	For	For	For
2	Appointment of the accounting firm Ernst & Young LLP, as auditor	Management	For	For	For
3	Advisory Vote on Named Executive Officer Compensation	Management	For	For	For
4	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: Stock Purchase Options and Actual Performance of Officers	Shareholder	Against	For	Against
5	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: Compensation Based on Performance	Shareholder	Against	For	Against
6	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: Independence of Compensation Advisors	Shareholder	Against	For	Against
7	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: Metrics Used for Executive Compensation	Shareholder	Against	For	Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HSN01	INT’L SMALL COMPANIES	1000-5	NORTHERN TRUST	18,900		14-Mar-2012	14-Mar-2012

PICO FAR EAST HOLDINGS LTD, GEORGE TOWN
Security	G7082H127	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	22-Mar-2012
ISIN	KYG7082H1276	Agenda	703604531 - Management
Record Date	16-Mar-2012	Holding Recon Date	16-Mar-2012
City / Country	HONG KONG                     / Cayman Islands	Vote Deadline Date	12-Mar-2012
SEDOL(s)	B0Z1B71 - B0ZCCF9 - B3BJF56	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE ‘IN FAVOR’ OR ‘AGAINST’-ONLY FOR RESOLUTIONS “1 TO 12 “. THANK YOU.	Non-Voting			None
	Comments-Non Voting Agenda Item
CMMT	PLEASE NOTE THAT THE COMPANY NOTICE IS AVAILABLE BY CLICKING ON THE URL LINK:- http://www.hkexnews.hk/listedco/listconews/sehk/ 2012/0214/LTN20120214122.pdf	Non-Voting			None
	Comments-Non Voting Agenda Item
1	To receive and consider the Audited Financial Statements and the Directors’ Report and the Independent Auditor’s Report for the year ended October 31, 2011	Management	For	For	For
2	To re-elect Mr. Lawrence Chia Song Huat as director of the Company	Management	For	For	Against
	Comments-Affiliate/Insider on Compensation Committee
3	To re-elect Mr. Gregory Robert Scott Crichton as director of the Company	Management	For	For	For
4	To re-elect Mr. Charlie Yucheng Shi as director of the Company	Management	Against	Against	Against
	Comments-Audit fees or breakdown not disclosed

5	To re-appoint RSM Nelson Wheeler as the auditor and to authorise the board of directors (the “Board”) to fix the auditor’s remuneration	Management	Abstain	Against	Abstain
	Comments-Failure to disclose audit fees
6	To authorise the Board to fix the directors’ remuneration	Management	Against	Against	Against
	Comments-Fees are excessive
7	To declare a final dividend of HK4.0 cents per share for the year ended October 31, 2011	Management	For	For	For
8	To declare a special dividend of HK4.0 cents per share for the year ended October 31, 2011	Management	For	For	For
9	To grant an unconditional mandate to the directors to allot shares, to issue warrants to subscribe for shares and to make offers or agreements or grant options which would or might require shares to be allotted or issued as set out in the ordinary resolution in item 9 of the notice of the Meeting	Management	Against	Against	Against
	Comments-Size of issuance is excessive and/or lack of information regarding issue price discount
10	To grant an unconditional mandate to the directors to repurchase the Company’s own shares as set out in the ordinary resolution in item 10 of the notice of the Meeting	Management	For	For	For
11	To extend the general mandate granted to the directors to issue shares under resolution 9 above by including the nominal amount of shares repurchased as set out in the ordinary resolution in item 11 of the notice of the Meeting	Management	Against	Against	Against
	Comments-Size of issuance is excessive
12	To approve and adopt the New Share Option Scheme and to authorise the Directors of the Company to grant options to the eligible participants and to allot and issue Shares upon the exercise of any option granted	Management	Against	Against	Against
	Comments-Excessive range of participants

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HSN01	INT’L SMALL COMPANIES	1000-5	NORTHERN TRUST	2,640,000		12-Mar-2012	13-Mar-2012

SAM WHA CAPACITOR CO LTD, YONGIN-GUN
Security	Y74696108	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	23-Mar-2012
ISIN	KR7001820000	Agenda	703620369 - Management
Record Date	31-Dec-2011	Holding Recon Date	31-Dec-2011
City / Country	GYOUNGGIDO             / Korea, Republic Of	Vote Deadline Date	13-Mar-2012
SEDOL(s)	6220738	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	Approval of financial statements	Management	For	For	For
2	Amendment of articles of incorporation	Management	Against	Against	Against
	Comments-On balance, not in best interests of shareholders
3	Election of directors: O Yeong Ju, Hong Jin Bae	Management	For	For	For
4	Approval of remuneration for director	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HSN01	INT’L SMALL COMPANIES	1000-5	NORTHERN TRUST	59,200		12-Mar-2012	13-Mar-2012

HANKUK CARBON CO LTD, MIRYANG
Security	Y3058W115	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	23-Mar-2012
ISIN	KR7017960006	Agenda	703645638 - Management
Record Date	31-Dec-2011	Holding Recon Date	31-Dec-2011
City / Country	TBA             / Korea, Republic Of	Vote Deadline Date	13-Mar-2012
SEDOL(s)	6153180	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	Approval of financial statements	Management	For	For	For
2	Election of directors: I Myeong Hwa, Im An Sik	Management	For	For	For
3	Election of auditor Sin Dong Ha	Management	Against	Against	Against
	Comments-Not in best interests of shareholders
4	Approval of remuneration for director	Management	For	For	For
5	Approval of remuneration for auditor	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HSN01	INT’L SMALL COMPANIES	1000-5	NORTHERN TRUST	102,800		12-Mar-2012	13-Mar-2012

VACON OYJ
Security	X9582Y106	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	27-Mar-2012
ISIN	FI0009009567	Agenda	703616788 - Management
Record Date	15-Mar-2012	Holding Recon Date	15-Mar-2012
City / Country	VAASA / Finland	Vote Deadline Date	13-Mar-2012
SEDOL(s)	4767851 - B02GB79 - B182H14 - B28N1H8	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL OWNER INFORMATION FOR ALL VOTED-ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO-PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE-POSITION TO YOUR CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED-IN ORDER FOR YOUR VOTE TO BE LODGED	Non-Voting			None
1	Opening of the meeting	Non-Voting			None

2	Calling the meeting to order	Non-Voting		None
3	Election of persons to scrutinize the minutes and to supervise the counting-of votes	Non-Voting		None
4	Recording the legality of the meeting	Non-Voting		None
5	Recording the attendance at the meeting and adoption of the list of votes	Non-Voting		None
6	Presentation of the annual accounts, the report of the board of directors and-the auditor’s report for the year 2011	Non-Voting		None
7	Adoption of annual accounts	Management	No Action	For
8	Resolution on the use of the profit shown on the balance sheet and the payment of dividend the board proposes that a dividend of EUR0,90 per share be paid	Management	No Action	For
9	Resolution on the discharge of the members of board of directors and the CEO from liability	Management	No Action	For
10	Resolution on the remuneration of the members of the board of directors	Management	No Action	Against
11	Resolution on the number of members of the board of directors. The board proposes that the number of members of the board be seven (7)	Management	No Action	For
12	Election of members of the board of directors. The board proposes that P.Ahlqvist, J.Eklund, J.Inborr, J.Kytola, P.Routila, M.Vehvilainen and R.Viitala be re-elected	Management	No Action	For
13	Resolution on the remuneration of the auditor	Management	No Action	For
14	Resolution on the number of auditors and the election of the auditor. The board proposes that the number of auditors be one and that PricewaterhouseCoopers Oy be elected as auditor	Management	No Action	For
15	Authorizing the board of directors to decide on the repurchase of the company’s own shares	Management	No Action	For
16	Authorizing the board of directors to decide on the issuance of shares	Management	No Action	For
17	Closing of the meeting	Non-Voting		None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HSN01	INT’L SMALL COMPANIES	1000-5	NORTHERN TRUST	12,177		12-Mar-2012	12-Mar-2012

VAISALA OY, VANTAA
Security	X9598K108	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	28-Mar-2012
ISIN	FI0009900682	Agenda	703619532 - Management
Record Date	16-Mar-2012	Holding Recon Date	16-Mar-2012
City / Country	VANTAA                     / Finland	Vote Deadline Date	14-Mar-2012
SEDOL(s)	4924139 - 5932357 - B1VVWP7 - B28N1K1 - B3BK4Y1	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL OWNER INFORMATION FOR ALL VOTED-ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO-PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE-POSITION TO YOUR CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED-IN ORDER FOR YOUR VOTE TO BE LODGED	Non-Voting			None
1	Opening of the meeting	Non-Voting			None
2	Matters of order for the meeting	Non-Voting			None
3	Election of persons to confirm the minutes and to verify the counting of-votes	Non-Voting			None
4	Recording the legal convening of the meeting	Non-Voting			None
5	Recording the attendance at the meeting and adoption of the list of votes	Non-Voting			None
6	Presentation of annual accounts, the review by the board of directors and the-auditor’s report for the year 2011	Non-Voting			None
7	Adoption of the annual accounts	Management	No Action		For
8	Resolution on the use of the profit shown on the balance sheet and the payment of dividend. The board of directors proposes that dividend of EUR 0.65 per share be paid	Management	No Action		For
9	Resolution on the discharge of the members of the board of directors and the CEO and president from liability	Management	No Action		For
10	Resolution on the remuneration of the members of the board of directors	Management	No Action		For
11	Resolution on the number of members of the board of directors. Shareholders representing more than 10pct of all the votes in the company have proposed that the number of board members be six (6)	Management	No Action		For
12	Election of members of the board of directors the terms of office of board members S. Gustavson and M. Voipio will end at the AGM as M. Gustavson is not available for re-election, shareholders re- presenting more than 10pct of all votes in the company propose that M. Voipio be re-elected	Management	No Action		For
13	Resolution on the remuneration of the auditor	Management	No Action		For
14	Election of auditor. The board of directors propose that PricewaterhouseCoopers Oy be re- elected as company’s auditor	Management	No Action		For

15	Proposal by the board of directors for authorizing the board of directors to decide on the directed acquisition of own A-shares	Management	No Action	For
16	Proposal by the board of directors for authorizing the board of directors to decide on the transfer of the company’s own shares	Management	No Action	For
17	Proposal by the board of directors for authorizing the board of directors to decide on donations	Management	No Action	For
18	Closing of the meeting	Non-Voting		None
	PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION IN THE TEXT OF THE RES-OLUTION 15. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS-PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting		None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HSN01	INT’L SMALL COMPANIES	1000-5	NORTHERN TRUST	18,233		14-Mar-2012	14-Mar-2012

INDUSTRIAL AND FINANCIAL SYSTEMS IFS AB, LINKOPING
Security	W4492T124	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	29-Mar-2012
ISIN	SE0000189946	Agenda	703632287 - Management
Record Date	23-Mar-2012	Holding Recon Date	23-Mar-2012
City / Country	STOCKHOLM / Sweden	Vote Deadline Date	16-Mar-2012
SEDOL(s)	5081709 - 5972535 - B02V4V9 - B290521	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF-ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING-INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE- REPRESENTATIVE	Non-Voting			None
CMMT	MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL OWNER INFORMATION FOR ALL VOTED-ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO-PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE-POSITION TO YOUR CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED-IN ORDER FOR YOUR VOTE TO BE LODGED	Non-Voting			None
CMMT	PLEASE NOTE THAT NOT ALL SUB CUSTODIANS IN SWEDEN ACCEPT ABSTAIN AS A VALID-VOTE OPTION. THANK YOU	Non-Voting			None
1	The meeting is called to order	Non-Voting			None
2	Election of chairman for the meeting: Anders Boos	Non-Voting			None
3	Drawing up and approval of the register of voters	Non-Voting			None
4	Approval of the agenda	Non-Voting			None
5	Election of one or two members to verify the minutes	Non-Voting			None
6	Determine whether the meeting has been duly convened	Non-Voting			None
7.a	Statements: Chairman of the board’s statement	Non-Voting			None
7.b	Statements: Chief executive officer’s (CEO) statement	Non-Voting			None
8	Presentation of the annual report and the auditor’s report as well as the-consolidated statement of income and the consolidated balance sheet	Non-Voting			None
9	Resolution to approve the statement of income and the balance sheet as well as the consolidated statement of income and the consolidated balance sheet	Management	No Action		For
10	Resolution on allocations concerning Group income in accordance with the approved balance sheet	Management	No Action		For
11	Resolution to discharge the members of the board and the chief executive officer from liability	Management	No Action		For
12	Determine the number of members of the board and deputies	Management	No Action		For
13	Determine remuneration for the board and the auditors: Directors’ fees (including remuneration for work on the audit committee) shall amount to a total of SKr 2,700,000, of which SKr 1,250,000 shall be paid to the chairman of the board and SKr 325,000 shall be paid to each of the remaining board members, with the exception of the CEO. A fee of SKr 100,000 shall be paid to the chairman and SKr 50,000 to other members of the audit committee, both unchanged from the previous year	Management	No Action		For
14	Election of board members: Anders Boos, Bengt Nilsson, Ulrika Hagdahl, Birgitta Klasen, Neil Masom, Alastair Sorbie and Anders Boos be re- elected as chairman of the board	Management	No Action		For

15.a	Resolution concerning guidelines for the remuneration of corporate management and incentive program: Resolution concerning guidelines for the remuneration of corporate management	Management	No Action	For
15.b	Resolution concerning guidelines for the remuneration of corporate management and incentive program: Resolution concerning incentive program	Management	No Action	For
16	Proposal concerning the establishment of a nomination committee	Management	No Action	For
17	Resolution concerning the reduction of capital stock	Management	No Action	For
18	Resolution to authorize the board to resolve to repurchase and lend shares	Management	No Action	For
19	The meeting is closed	Non-Voting		None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HSN01	INT’L SMALL COMPANIES	1000-5	NORTHERN TRUST	61,636		15-Mar-2012	15-Mar-2012

NKT HLDG AS
Security	K7037A107	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	29-Mar-2012
ISIN	DK0010287663	Agenda	703641375 - Management
Record Date	22-Mar-2012	Holding Recon Date	22-Mar-2012
City / Country	COPENHAGEN                     / Denmark	Vote Deadline Date	16-Mar-2012
SEDOL(s)	7106354 - B01XW90 - B0Z52D6 - B28L0Z3	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF-ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING-INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE- REPRESENTATIVE	Non-Voting			None
CMMT	PLEASE NOTE THAT IF THE CHAIRMAN OF THE BOARD OR A BOARD MEMBER IS APPOINTED-AS PROXY, WHICH IS OFTEN THE CASE, CLIENTS CAN ONLY EXPECT THEM TO ACCEPT-PRO-MANAGEMENT VOTES. THE ONLY WAY TO GUARANTEE THAT ABSTAIN AND/OR AGAINST-VOTES ARE REPRESENTED AT THE MEETING IS TO SEND YOUR OWN REPRESENTATIVE. THE- SUB CUSTODIAN BANKS OFFER REPRESENTATION SERVICES FOR AN ADDED FEE IF-REQUESTED. THANK YOU	Non-Voting			None
CMMT	PLEASE BE ADVISED THAT SOME SUBCUSTODIANS IN DENMARK REQUIRE THE SHARES TO BE-REGISTERED IN SEGREGATED ACCOUNTS BY REGISTRATION DEADLINE IN ORDER TO- PROVIDE VOTING SERVICE. PLEASE CONTACT YOUR GLOBAL CUSTODIAN TO FIND OUT IF-THIS REQUIREMENT APPLIES TO YOUR SHARES AND, IF SO, YOUR SHARES ARE-REGISTERED IN A SEGREGATED ACCOUNT FOR THIS GENERAL MEETING.	Non-Voting			None
1	Report by the Board of Directors on the Company’s activities in 2011	Management	No Action		For
2	Presentation of the annual report	Management	No Action		For
3	Adoption of the annual report	Management	No Action		For
4	Proposal by the Board of Directors for the distribution of profits	Management	No Action		For
5	Resolution discharging the Management and Board of Directors from their liabilities	Management	No Action		For
6	Approval of the Board of Directors’ remuneration	Management	No Action		For
7.1	Re-election of Board member: Christian Kjaer	Management	No Action		Against
7.2	Re-election of Board member: Jens Due Olsen	Management	No Action		For
7.3	Re-election of Board member: Jens Maaloe	Management	No Action		For
7.4	Re-election of Board member: Kurt Bligaard Pedersen	Management	No Action		For
7.5	Re-election of Board member: Lone Fonss Schroder	Management	No Action		For
7.6	Re-election of Board member: Jan Trojborg	Management	No Action		For
8	Election of public accountant: It is proposed that KPMG Statsautoriseret Revisionspartnerselskab (CVR no. 30 70 02 28) be reelected as sole auditor of the Company	Management	No Action		For

9.1	Proposal for the authorisation for the Board of Directors to raise loans against bonds which confer upon the lender the right to convert his claim into a maximum of nominally 44,000,000 DKK, corresponding to 2,200,000 new shares. The authorisation shall apply for a period of 5 years until 29 March 2017 by a decision of the Board of Directors, and the authorisation shall permit the Board of Directors to raise convertible loans by one or more issues. The Board of Directors shall also be authorised to effect the consequential increase of the capital. The Board of Directors may decide to depart from the shareholders’ pre-emption right, and in case the shareholders’ pre-emption right is departed from, the convertible loans shall be offered at a subscription price and a CONTD	Management	No Action	For
CONT	CONTD conversion price which in aggregate corresponds to at least the market-price of the shares at the date of the decision of the Board of Directors. It-is further observed that the proposal looks different than the existing-Article 3C as the authorisation is now divided into Articles 3C I, 3C II and-3C III. This is due to the recent decision of the Danish Business Authority-requiring that decisions of capital increases are to include a provision-regarding capital increases with departure from the shareholders’ pre-emption- right and an additional provision regarding capital increases with preemption-right for the shareholders. Materially no change has been made to the-existing Article 3C, as a cap on the amount of the convertible loan(s) that-the Board of Directors may decide upon has been included in Article 3C III.-CONTD	Non-Voting		None
CONT	CONTD The Board of Directors proposes the specified new provisions inserted-in the Articles of Association as Articles 3C I, 3C II and 3C III	Non-Voting		None
9.2	Proposal for the amendment of Article 5(3) regarding the procedure for notices convening general meetings with the purpose of simplifying the procedure of notices so that the notice convening annual general meetings of the Company in the future shall take place by a notice being published on the Company’s website, save for situations where a shareholder entered in the Company’s share register has requested to receive written notice, in which case written notice will be given to the shareholder in question. Notice convening general meetings will also be advertised in the IT-system of the Danish Business Authority. Article 5(3) of the Articles of Association is proposed amended to have the following wording: General meetings shall be called by the Board of Directors CONTD	Management	No Action	For
CONT	CONTD not earlier than five weeks and not later than three weeks before the-general meeting by publishing a notice on the Company’s website, www.nkt.dk.-The notice shall also be forwarded in writing to all shareholders entered-into the Company’s share register who have so requested and shall be-advertised in the IT-system of the Danish Business Authority. As a-consequence of the above Article 5(4) of the Articles of Association is-amended whereby the reference to the sending of the notice to all registered- shareholders is deleted. The wording will be as follows: Notices calling a-general meeting shall include the agenda of the meeting and the substantial-part of the proposal for amendments to the Articles of Association. If-proposals are submitted which require the resolution to be passed in the-Danish Companies Act CONTD	Non-Voting		For
CONT	CONTD section 77(2), 92(1) or (5) or 107(1) or (2), the notice calling the-meeting shall comprise the full wording of the proposal for the amendment to-the Articles of Association	Non-Voting		Against
9.3	The Board of Directors proposes that the chairman shall be authorised to carry out registration with the Danish Business Authority of the amendments to the Articles of Association which are carried at the Annual General Meeting, and that the chairman shall be authorised to make the changes and additions to the approved amendments to the Articles of Association and other matter that the Danish Business Authority may require in order to register the decisions carried at the Annual General Meeting	Management	No Action	None
10	Any other proposals	Management	No Action	None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HSN01	INT’L SMALL COMPANIES	1000-5	NORTHERN TRUST	11,350		16-Mar-2012	16-Mar-2012

NAKANISHI INC.
Security	J4800J102	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	29-Mar-2012
ISIN	JP3642500007	Agenda	703658091 - Management

Record Date	30-Dec-2011	Holding Recon Date	30-Dec-2011
City / Country	TOCHIGI                     / Japan	Vote Deadline Date	19-Mar-2012
SEDOL(s)	6271071 - B3BJ7S3	Quick Code	77160

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	Approve Appropriation of Profits	Management	For	For	For
2.1	Appoint a Director	Management	For	For	Against
	Comments-Harding Loevner is voting in favor of Eiichi Nakanishi and Kansuke Nakanishi as they have, under their tenure, acted with prudence and transparency.
2.2	Appoint a Director	Management	For	For	For
2.3	Appoint a Director	Management	For	For	For
3	Appoint a Corporate Auditor	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HSN01	INT’L SMALL COMPANIES	1000-5	NORTHERN TRUST	5,900		19-Mar-2012	20-Mar-2012

DALIAN REFRIGERATION CO LTD
Security	Y1964W104	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	29-Mar-2012
ISIN	CNE000000VH7	Agenda	703661581 - Management
Record Date	22-Mar-2012	Holding Recon Date	22-Mar-2012
City / Country	SHAHEKOU                     / China	Vote Deadline Date	20-Mar-2012
SEDOL(s)	6106979	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	2011 work report of the board of directors	Management	For	For	For
2	2011 work report of the supervisory committee	Management	For	For	For
3	2011 financial resolution report	Management	For	For	For
4	2011 profit distribution plan: the detailed profit distribution plan are as follows: 1) cash dividend/10 shares (tax included): CNY 1.50000000 2) bonus issue from profit (share/10 shares): none 3) bonus issue from capital reserve (share/10 shares): none	Management	For	For	For
5	2012 continuing connected transaction estimate	Management	For	For	For
6	Appointment of 2012 audit firm	Management	For	For	For
7	2011 work report of independent directors	Management	For	For	For
8	Authorization to the management team to apply for bank credit loan	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HSN01	INT’L SMALL COMPANIES	1000-5	NORTHERN TRUST	644,836		19-Mar-2012	20-Mar-2012

FLEURY SA, SAO PAULO
Security	P418BW104	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	02-Apr-2012
ISIN	BRFLRYACNOR5	Agenda	703664602 - Management
Record Date		Holding Recon Date	29-Mar-2012
City / Country	SAO PAULO                     / Brazil	Vote Deadline Date	23-Mar-2012
SEDOL(s)	B4X4D29	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF-ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING-INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE- REPRESENTATIVE	Non-Voting			None
CMMT	PLEASE NOTE THAT VOTES ‘IN FAVOR’ AND ‘AGAINST’ IN THE SAME AGENDA ITEM ARE- NOT ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN OR AGAINST AND/ OR ABSTAIN-ARE ALLOWED. THANK YOU	Non-Voting			None
I	To receive the accounts of the board of directors, examine, discuss and vote on the financial statements, accompanied by the independent auditors report regarding the 2011 fiscal year	Management	No Action		For
II	To approve and the destination of the year end results of 2011, the proposal for the capital budget for the year 2012, as well as ratify the interest over capital distributed to shareholders	Management	No Action		For
III	To approve the proposal for the capital budget for the year 2012	Management	No Action		For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HSN01	INT’L SMALL COMPANIES	1000-5	NORTHERN TRUST	51,200		22-Mar-2012	22-Mar-2012

HUBER + SUHNER AG, SUHNER AG
Security	H44229187	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	18-Apr-2012
ISIN	CH0030380734	Agenda	703676380 - Management
Record Date	10-Apr-2012	Holding Recon Date	10-Apr-2012
City / Country	HERISAU                     / Switzerland	Vote Deadline Date	04-Apr-2012
SEDOL(s)	7132832 - B1CC9J2 - B1Z71T8	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	BLOCKING OF REGISTERED SHARES IS NOT A LEGAL REQUIREMENT IN THE SWISS MARKET,-SPECIFIC POLICIES AT THE INDIVIDUAL SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF T-HE VOTING INSTRUCTION, IT IS POSSIBLE THAT A MARKER MAY BE PLACED ON YOUR SHAR- ES TO ALLOW FOR RECONCILIATION AND RE-REGISTRATION FOLLOWING A TRADE. IF YOU H-AVE CONCERNS REGARDING YOUR ACCOUNTS, PLEASE CONTACT YOUR CLIENT SERVICE REPRE-SENTATIVE.	Non-Voting			None
	Comments-Non Voting Agenda Item
CMMT	PLEASE NOTE THAT THIS IS THE PART II OF THE MEETING NOTICE SENT UNDER MEETING-935400, INCLUDING THE AGENDA. TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST-BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RE-REGISTR-ATION DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS THAT ARE SUBMITTED AFTER T-HE CUTOFF DATE WILL BE PROCESSED ON A BEST EFFORT BASIS. THANK YOU.	Non-Voting			None
	Comments-Non Voting Agenda Item
1	The Board of Directors proposes the approval of the annual report, the annual accounts and the consolidated accounts 2011	Management	For	For	For
2	Allocation of profits	Management	For	For	For
3	The Board of Directors proposes to grant discharge the members of the Board of Directors and of the Executive Group Management for the business year 2011	Management	For	For	For
4.1.1	The Board of Directors proposes the re-election of David W. Syz for a limited age-related term of office of two years	Management	For	For	For
4.1.2	The Board of Directors proposes the re-election of Erich Walser for a further term of office of three years	Management	For	For	For
4.1.3	The Board of Directors proposes the re-election of Beat Kalin for a further term of office of three years	Management	Against	Against	Against
	Comments-Related-Party Transactions
4.2	The Board of Directors proposes to extend the mandate as auditors of PricewaterhouseCoopers AG Zurich, for a further term of one year	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HSN01	INT’L SMALL COMPANIES	1000-5	NORTHERN TRUST	11,200		04-Apr-2012	04-Apr-2012

SEMPERIT AG HOLDING, WIEN
Security	A76473122	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	23-Apr-2012
ISIN	AT0000785555	Agenda	703679920 - Management
Record Date	13-Apr-2012	Holding Recon Date	13-Apr-2012
City / Country	WIMPASSING                     / Austria	Vote Deadline Date	10-Apr-2012
SEDOL(s)	5753514 - 5760280 - 5761551 - B05MDB2 - B28LS48	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 966222 DUE TO CHANGE IN VO-TING STATUS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AN-D YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	Non-Voting			None
1	Receive financial statements and statutory reports	Non-Voting			None
2	Approve allocation of income	Management	For	For	For
3	Approve discharge of management board	Management	For	For	For
4	Approve discharge of supervisory board	Management	For	For	For
5	Ratify auditors for fiscal year 2012	Management	For	For	For
6	Elect supervisory board members	Management	For	For	For
7	Authorize creation of EUR 10.7 million pool of authorized capital with preemptive rights	Management	For	For	For
8a	Approve issuance of convertible bonds with preemptive rights	Management	For	For	For
8b	Authorize creation of 10.7 million pool of conditional capital with preemptive rights to cover issuances of convertible bonds under the authorization in item 8a	Management	For	For	For
9	Amend articles regarding share certification and blocking, supervisory board remuneration, editorial changes	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HSN01	INT’L SMALL COMPANIES	1000-5	NORTHERN TRUST	14,330		10-Apr-2012	10-Apr-2012

KAS BANK N.V., AMSTERDAM
Security	N47927145	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	25-Apr-2012
ISIN	NL0000362648	Agenda	703657809 - Management
Record Date	28-Mar-2012	Holding Recon Date	28-Mar-2012
City / Country	AMSTERDAM                     / Netherlands	Vote Deadline Date	12-Apr-2012
SEDOL(s)	5784536 - B03NNL7 - B10RB37 - B1HK7Q4 - B28JQY8	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	Opening	Non-Voting			None
	Comments-Non Voting Agenda Item
2	Report of Executive Board regarding 2011	Non-Voting			None
	Comments-Non Voting Agenda Item
3	Approval of annual financial statements	Management	For	For	For
4	Adoption of dividend for 2011	Management	For	For	For
5	Corporate Governance	Non-Voting			None
	Comments-Non Voting Agenda Item
6	Discharge of Executive Board	Management	For	For	For
7	Discharge of the Supervisory Board	Management	For	For	For
8	Re-elect Prof. dr. J.M.G. Frijns to the supervisory board	Management	For	For	For
9	Annual Report in English	Management	For	For	For
10.a	Authorization to Executive Board: to issue shares	Management	For	For	For
10.b	Authorization to Executive Board: to purchase own shares	Management	For	For	For
11	Any other business/matters, questions	Non-Voting			None
	Comments-Non Voting Agenda Item
12	Closing	Non-Voting			None
	Comments-Non Voting Agenda Item
	PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF SUPERVISORY BOARD NAME.-IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM U-NLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting			None
	Comments-Non Voting Agenda Item

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HSN01	INT’L SMALL COMPANIES	1000-5	NORTHERN TRUST	35,138		12-Apr-2012	12-Apr-2012

TOPSIL SEMICONDUCTOR MATERIALS A/S
Security	K9636E167	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	25-Apr-2012
ISIN	DK0010271584	Agenda	703693374 - Management
Record Date	18-Apr-2012	Holding Recon Date	18-Apr-2012
City / Country	COPENHAGEN                     / Denmark	Vote Deadline Date	12-Apr-2012
SEDOL(s)	4454551 - B28MX13	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF-ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING-INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE- REPRESENTATIVE	Non-Voting			None
CMMT	PLEASE NOTE THAT IF THE CHAIRMAN OF THE BOARD OR A BOARD MEMBER IS APPOINTED-AS PROXY, WHICH IS OFTEN THE CASE, CLIENTS CAN ONLY EXPECT THEM TO ACCEPT-PRO-MANAGEMENT VOTES. THE ONLY WAY TO GUARANTEE THAT ABSTAIN AND/OR AGAINST-VOTES ARE REPRESENTED AT THE MEETING IS TO SEND YOUR OWN REPRESENTATIVE. THE- SUB CUSTODIAN BANKS OFFER REPRESENTATION SERVICES FOR AN ADDED FEE IF-REQUESTED. THANK YOU	Non-Voting			None
CMMT	PLEASE BE ADVISED THAT SOME OF SUBCUSTODIANS IN DENMARK REQUIRE THE SHARES TO-BE REGISTERED IN SEGREGATED ACCOUNTS BY REGISTRATION DEADLINE IN ORDER TO- PROVIDE VOTING SERVICE. PLEASE CONTACT YOUR GLOBAL CUSTODIAN TO FIND OUT IF-THIS REQUIREMENT APPLIES TO YOUR SHARES AND, IF SO, YOUR SHARES ARE-REGISTERED IN A SEGREGATED ACCOUNT FOR THIS GENERAL MEETING.	Non-Voting			None
1	Report by the Board of Directors and the Management Board	Non-Voting			None
2	Presentation of the audited annual report for approval	Management	No Action		For
3	Approval of the remuneration to the Board of Directors and the Management Board for 2012	Management	No Action		For
4	Adoption of a resolution as to the appropriation of profit or treatment of loss	Management	No Action		For
5.1	Re-election of member to the Board of Directors: Jens Borelli-Kjaer	Management	No Action		For
5.2	Re-election of member to the Board of Directors: Eivind Dam Jensen	Management	No Action		For
5.3	Re-election of member to the Board of Directors: Jorgen Frost	Management	No Action		For
5.4	Re-election of member to the Board of Directors: Michael Hedegaard Lyng	Management	No Action		Against
6	Appointment of auditors; re-appointment of Deloitte Revisionspartnerselskab	Management	No Action		Against
7	Authorisation of the Board of Directors to acquire own shares	Management	No Action		For

8	Proposal by the Board of Directors to amend the general guidelines for incentive-based remuneration to the Board of Directors and the Management Board and, at the same time, to merge the general guidelines for incentive-based remuneration and the Company’s remuneration policy	Management	No Action	For
9.1	Proposal from the Board of Directors: Authorisation of the Board of Directors to issue up to 30,000,000 warrants to employees of the Group, including the Management Board	Management	No Action	Against
9.2	Proposal from the Board of Directors: Authorisation of the chairman of the general meeting to make any changes required for registration with the Danish Business Authority	Management	No Action	For
10	Any other business	Non-Voting		None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HSN01	INT’L SMALL COMPANIES	1000-5	NORTHERN TRUST	3,948,280		11-Apr-2012	11-Apr-2012

GERRESHEIMER AG, DUESSELDORF
Security	D2852S109	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	26-Apr-2012
ISIN	DE000A0LD6E6	Agenda	703664486 - Management
Record Date	04-Apr-2012	Holding Recon Date	04-Apr-2012
City / Country	DUESSELDORF                     / Germany	Vote Deadline Date	12-Apr-2012
SEDOL(s)	B1Y47Y7 - B28HCB1 - B2QRNR6	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
	ACCORDING TO GERMAN LAW, IN CASE OF SPECIFIC CONFLICTS OF INTEREST IN CONNECTI-ON WITH SPECIFIC ITEMS OF THE AGENDA FOR THE GENERAL MEETING YOU ARE NOT ENTIT-LED TO EXERCISE YOUR VOTING RIGHTS. FURTHER, YOUR VOTING RIGHT MIGHT BE EXCLUD-ED WHEN YOUR SHARE IN VOTING RIGHTS HAS REACHED CERTAIN THRESHOLDS AND YOU HAV-E NOT COMPLIED WITH ANY OF YOUR MANDATORY VOTING RIGHTS NOTIFICATIONS PURSUANT-TO THE GERMAN SECURITIES TRADING ACT (WHPG). FOR QUESTIONS IN THIS REGARD PLE-ASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE FOR CLARIFICATION. IF YOU DO NO-T HAVE ANY INDICATION REGARDING SUCH CONFLICT OF INTEREST, OR ANOTHER EXCLUSIO-N FROM VOTING, PLEASE SUBMIT YOUR VOTE AS USUAL. THANK YOU.	Non-Voting			None
	Comments-Non Voting Agenda Item
	PLEASE NOTE THAT THE TRUE RECORD DATE FOR THIS MEETING IS 05 APR 12, WHEREAS T-HE MEETING HAS BEEN SETUP USING THE ACTUAL RECORD DATE-1 BUSINESS DAY. THIS IS-DONE TO ENSURE THAT ALL POSITIONS REPORTED ARE IN CONCURRENCE WITH THE GERMAN-LAW. THANK YOU.	Non-Voting			None
	Comments-Non Voting Agenda Item
	COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 11 APR 2012. FURTHER INFORMATION ON C-OUNTER PROPOSALS CAN BE FOUND DIRECTLY ON THE ISSUER’S WEBSITE (PLEASE REFER T-O THE MATERIAL URL SECTION OF THE APPLICATION). IF YOU WISH TO ACT ON THESE IT-EMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES DIRECTLY A-T THE COMPANY’S MEETING. COUNTER PROPOSALS CANNOT BE REFLECTED IN THE BALLOT O-N PROXYEDGE.	Non-Voting			None
	Comments-Non Voting Agenda Item
1.	Presentation of the adopted Annual Financial Statements of Gerresheimer AG and-the approved Consolidated Financial Statements, both as of November 30, 2011,-the Combined Management Report including the explanatory Report of the Manage-ment Board regarding the statements according to sections 289 (4), 289 (5) and-315 (4) of the German Commercial Code (HGB) as well as the Report of the Supe-rvisory Board for the financial year 2011 (December 1, 2010 - November 30, 201-1)	Non-Voting			None
	Comments-Non Voting Agenda Item
2.	Resolution on appropriation of the retained earnings of Gerresheimer AG	Management	For	For	For
3.	Resolution on formal approval of the actions of the Management Board	Management	For	For	For
4.	Resolution on formal approval of the actions of the members of the Supervisory Board	Management	For	For	For
5.	Resolution on election of the auditor: Deloitte & Touche GmbH Wirtschaftspruefungsgesellschaft, Duesseldorf	Management	For	For	For
6.a	Resolution on new elections to the Supervisory Board: Dr. Karin Dorrepaal	Management	For	For	For

6.b	Resolution on new elections to the Supervisory Board: Dr. Peter Noe	Management	For	For	For
6.c	Resolution on new elections to the Supervisory Board: Hans Peter Peters	Management	For	For	For
6.d	Resolution on new elections to the Supervisory Board: Gerhard Schulze	Management	For	For	For
6.e	Resolution on new elections to the Supervisory Board: Theodor Stuth	Management	For	For	For
6.f	Resolution on new elections to the Supervisory Board: Udo J. Vetter	Management	For	For	For
7.	Resolution on the creation of new authorized capital with the possibility of exclusion of shareholders’ subscription rights and amendment of section 4 (4) of the Articles of Association	Management	For	For	For
8.	Resolution on new authorization to issue convertible bonds or warrant bonds (or combinations of these instruments) with the possibility to exclude the subscription right of shareholders, creation of new conditional capital and correspondingly amend section 4 (5) of the Articles of Association	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HSN01	INT’L SMALL COMPANIES	1000-5	NORTHERN TRUST	14,120		12-Apr-2012	12-Apr-2012

PIGEON CORPORATION
Security	J63739106	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	26-Apr-2012
ISIN	JP3801600002	Agenda	703700624 - Management
Record Date	31-Jan-2012	Holding Recon Date	31-Jan-2012
City / Country	TOKYO                     / Japan	Vote Deadline Date	16-Apr-2012
SEDOL(s)	6688080 - B41N1R9	Quick Code	79560

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	Approve Appropriation of Profits	Management	For	For	For
2.1	Appoint a Director	Management	For	For	For
2.2	Appoint a Director	Management	Against	Against	Against
	Comments-Board Does Not Meet Independence Requirements
2.3	Appoint a Director	Management	For	For	For
2.4	Appoint a Director	Management	For	For	For
2.5	Appoint a Director	Management	For	For	For
2.6	Appoint a Director	Management	For	For	For
2.7	Appoint a Director	Management	For	For	For
2.8	Appoint a Director	Management	For	For	For
2.9	Appoint a Director	Management	For	For	For
2.10	Appoint a Director	Management	For	For	For
3	Appoint a Corporate Auditor	Management	For	For	For
4	Approve Provision of Retirement Allowance for Corporate Auditors	Management	Against	Against	Against
	Comments-Amount not disclosed

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HSN01	INT’L SMALL COMPANIES	1000-5	NORTHERN TRUST	22,000		16-Apr-2012	16-Apr-2012

SUPER GROUP LIMITED
Security	Y8309M105	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	27-Apr-2012
ISIN	SG0569007446	Agenda	703720119 - Management
Record Date		Holding Recon Date	25-Apr-2012
City / Country	SINGAPORE                     / Singapore	Vote Deadline Date	19-Apr-2012
SEDOL(s)	6838669 - B05PNB1 - B5LKY78	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	To receive and adopt the Directors’ Report and the Audited Accounts of the Company for the year ended 31 December 2011 together with the Auditors’ Report thereon	Management	For	For	For
2	To declare a 2nd and final dividend of 3.8 cents per ordinary share (tax-exempt, 1-tier) for the year ended 31 December 2011 (2010: 3.6 cents per ordinary share (tax-exempt, 1-tier))	Management	For	For	For
3	To re-elect the following Director of the Company retiring pursuant to Article 88 of the Articles of Association of the Company: Madam Te Lay Guat	Management	For	For	For
4	To re-elect the following Director of the Company retiring pursuant to Article 88 of the Articles of Association of the Company: Mr. Wong Fook Sung	Management	For	For	Against
5	To re-elect the following Director of the Company retiring pursuant to Article 88 of the Articles of Association of the Company: Mr. Tan Tian Oon	Management	For	For	For
6	To re-elect the following Director of the Company retiring pursuant to Article 88 of the Articles of Association of the Company: Mr. Lai Mun Onn	Management	For	For	For
7	To re-appoint the following Director of the Company retiring under Section 153(6) of the Companies Act, Cap. 50, to hold office from the date of this Annual General Meeting until the next Annual General Meeting of the Company: Mr Goh Boon Kok	Management	For	For	For

8	To re-appoint the following Director of the Company retiring under Section 153(6) of the Companies Act, Cap. 50, to hold office from the date of this Annual General Meeting until the next Annual General Meeting of the Company: Mr Chandra Das S/O Rajagopal Sitaram	Management	For	For	For
9	To approve the payment of Directors’ fees of SGD 540,000 for the year ended 31 December 2011 (2010: SGD 480,000)	Management	For	For	For
10	To re-appoint Messrs Ernst & Young LLP as the Auditors of the Company and to authorise the Directors of the Company to fix their remuneration	Management	For	For	For
11	Authority to issue new shares	Management	For	For	For
12	Authority to issue shares under the Super Group Share Award Scheme	Management	Against	Against	Against
13	Renewal of Share Purchase Mandate	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HSN01	INT’L SMALL COMPANIES	1000-5	NORTHERN TRUST	792,000		19-Apr-2012	19-Apr-2012

CEMBRE SPA, BRESCIA
Security	T2644X104	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	27-Apr-2012
ISIN	IT0001128047	Agenda	703731845 - Management
Record Date	18-Apr-2012	Holding Recon Date	18-Apr-2012
City / Country	BRESCIA                     / Italy	Vote Deadline Date	17-Apr-2012
SEDOL(s)	5323025 - B0203K8 - B28FQ02	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 963148 DUE TO RECEIPT OF N-OMINEE NAMES AND APPLICATION OF SPIN CONTROL. ALL VOTES RECEIVED ON THE PREVIO-US MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING-NOTICE. THANK YOU.	Non-Voting			None
CMMT	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SE-COND CALL ON 28 APR 2012. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN V-ALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. THANK YOU.	Non-Voting			None
CMMT	PLEASE NOTE THAT THE ITALIAN LANGUAGE AGENDA IS AVAILABLE BY CLICKING ON THE U-RL LINK: https://materials.proxyvote.com/Approved/99999 Z/19840101/NPS_118941.P-DF	Non-Voting			None
1.1	Approval of the balance sheet as of 31 December 2011 upon examination of the board of directors’ report on management, of the board of auditors’ and auditing company’s reports. Presentation of Cembre Group consolidated balance sheet as of 31 December 2011. Related and consequential resolutions	Management	For	For	For
1.2	Allocation of profits and dividend distribution. related and consequential resolutions	Management	For	For	For
2	Remuneration report as per Art 123-ter of the Legislative Decree 58/1998	Management	For	For	Against
CMMT	PLEASE NOTE THAT ALTHOUGH THERE ARE 2 SLATES TO BE ELECTED AS DIRECTORS, THERE-IS ONLY 1 SLATE AVAILABLE TO BE FILLED AT THE MEETING. THE STANDING INSTRUCTI-ONS FOR THIS MEETING WILL BE DISABLED AND, IF YOU CHOOSE, YOU ARE REQUIRED TO-VOTE FOR ONLY 1 SLATE OF THE 2 SLATES. THANK YOU.	Non-Voting			None
3.1	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: Appointment of board of directors prior to determination of its members number and office tenure. Determination of emoluments. Related and consequential resolutions: List presented by Lysne S.p.A. representing 54.334% of company stock capital: 1. Mr. Giovanni Rosani, 2. Mrs. Anna Maria Onofri, 3. Mrs. Sara Rosani, 4. Mr. Aldo Bottini Bongrani, 5. Mr. Giovanni De Vecchi, 6. Mr. Fabio Fada and 7. Mr. Giancarlo Maccarini	Shareholder	For	Against	Case By Case
3.2	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: Appointment of board of directors prior to determination of its members number and office tenure. Determination of emoluments. Related and consequential resolutions: List presented by First Capital S.p.A. together with Equilibra Capital Partners representing 4.0173% of company stock capital together: 1. Mr. Renzo Torchiani, 2. Mr. Vincenzo Polidoro and 3. Mrs. Elena Magri	Shareholder			For
CMMT	PLEASE NOTE THAT ALTHOUGH THERE ARE 2 SLATES TO BE ELECTED AS AUDITORS, THERE-IS ONLY 1 SLATE AVAILABLE TO BE FILLED AT THE MEETING. IF YOU CHOOSE, YOU ARE-REQUIRED TO VOTE FOR ONLY 1 SLATE OF THE 2 SLATES. THANK YOU.	Non-Voting			None

4.1	PLEASE NOTE THAT THIS IS A SHAREHOLDERS’ PROPOSAL: Appointment of board of auditors and its chairman. Determination of emoluments. Related and consequential resolutions: List presented by Lysne S.p.A. representing 54.334% of company stock capital: Effective Internal Auditors: 1. Mr. Guido Astori, 2. Mr. Andrea Boreatti and 3. Mr. Leone Scutti. Alternate Internal Auditors: 1. Mrs. Maria Grazia Lizzini and 2. Riccardo Astori	Shareholder	For	Against	Case By Case
4.2	PLEASE NOTE THAT THIS IS A SHAREHOLDERS’ PROPOSAL: Appointment of board of auditors and its chairman. Determination of emoluments. Related and consequential resolutions: List presented by First Capital S.p.A. together with Equilibra Capital Partners representing 4.0173% of company stock capital together: Effective Internal Auditors: 1. Mr. Fabio Longhi. Alternate Internal Auditors: 1. Mr. Gabriele Baschetti	Shareholder	Against	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HSN01	INT’L SMALL COMPANIES	1000-5	NORTHERN TRUST	68,617		18-Apr-2012	19-Apr-2012

MARR S.P.A., RIMINI
Security	T6456M106	Meeting Type	MIX
Ticker Symbol		Meeting Date	28-Apr-2012
ISIN	IT0003428445	Agenda	703700371 - Management
Record Date	19-Apr-2012	Holding Recon Date	19-Apr-2012
City / Country	CASTELVETRO DI MODENA                      / Italy	Vote Deadline Date	18-Apr-2012
SEDOL(s)	B0B87F6 - B0BV9X7 - B1DKJ06 - B28K3Q2	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE THAT THE ITALIAN LANGUAGE AGENDA IS AVAILABLE BY CLICKING ON THE-URL LINK:- https://materials.proxyvote.com/Approved/99999 Z/19840101/NPS_118968.PDF	Non-Voting			None
A.1	Balance sheet as of 31 Dec 2011 and report on the management. Related and consequential resolutions	Management	For	For	For
A.2.a	Resolution in relation to board of directors: Integration of board of directors, related and consequential resolutions	Management	Against	Against	For
	Comments-Harding Loevner is voting against management as the proposed changes to board and corporate resolutions seem to be an effort by the Cremonini family to get Vincenzo Cremonini back onto the board and increase influence.
A.2.b	Resolution in relation to board of directors: Proposal to increase number of board of directors from 7 to 9 , appointment of two new directors and determination of board of directors remuneration, related and consequential resolutions	Management	Against	Against	For
	Comments-Harding Loevner is voting against management as the proposed changes to board and corporate resolutions seem to be an effort by the Cremonini family to get Vincenzo Cremonini back onto the board and increase influence.
A.3	Integration of board of auditors, related and consequential resolutions	Management	Against	Against	For
	Comments-Harding Loevner is voting against management as the proposed changes to board and corporate resolutions seem to be an effort by the Cremonini family to get Vincenzo Cremonini back onto the board and increase influence.
A.4	Presentation of emolument report ex art 123 ter D.Lgs 58 1998 related and consequential resolutions	Management	For	For	Against
A.5	Authorisation to board of directors to purchase and dispose of own shares. Related and consequential resolutions	Management	For	For	For
E.1	Proposal of amendment of art 7,11,12,13 and 23 of corporate bylaw. Related and consequential resolution	Management	Against	Against	For
	Comments-Harding Loevner is voting against management as the proposed changes to board and corporate resolutions seem to be an effort by the Cremonini family to get Vincenzo Cremonini back onto the board and increase influence.
	PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE IN MEETING TYPE. IF YOU HAVE-ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU D-ECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting			None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HSN01	INT’L SMALL COMPANIES	1000-5	NORTHERN TRUST	72,063		17-Apr-2012	18-Apr-2012

FBD HOLDINGS PLC
Security	G3335G107	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	30-Apr-2012
ISIN	IE0003290289	Agenda	703707527 - Management
Record Date	26-Apr-2012	Holding Recon Date	26-Apr-2012
City / Country	DUBLIN                      / Ireland	Vote Deadline Date	23-Apr-2012
SEDOL(s)	0329028 - 4005272 - 4330231 - B0WH2V3 - B1GKH09	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	To receive and consider the 2011 Directors’ Report and Financial Statements	Management	For	For	For
2	To declare a dividend on the 8% non-cumulative preference shares	Management	For	For	For

3	To declare a final dividend of 23.25 cent per ordinary share for the year ended 31 December 2011	Management	For	For	For
4	To approve the Report on Directors’ Remuneration for the year ended 31 December 2011	Management	For	For	For
5(a)	To re-elect Michael Berkery as Director of the Company	Management	For	For	For
5(b)	To re-elect John Bryan as Director of the Company	Management	Against	Against	Against
	Comments-Less than 75% Attendance
5(c)	To re-elect Sean Dorgan as Director of the Company	Management	Against	Against	Against
	Comments-Excessive Non-Audit Fees Paid to Auditor
5(d)	To re-elect Brid Horan as Director of the Company	Management	For	For	For
5(e)	To re-elect Andrew Langford as Director of the Company	Management	For	For	For
5(f)	To re-elect Dermot Mulvihill as Director of the Company	Management	For	For	For
5(g)	To re-elect Cathal O’Caoimh as Director of the Company	Management	For	For	For
5(h)	To re-elect Vincent Sheridan as Director of the Company	Management	Against	Against	Against
	Comments-Excessive Non-Audit Fees Paid to Auditor
5(i)	To re-elect Adrian Taheny as Director of the Company	Management	For	For	For
5(j)	To re-elect Johan Thijs as Director of the Company	Management	Against	Against	Against
	Comments-Less than 75% Attendance
5(k)	To re-elect Padraig Walshe as Director of the Company	Management	For	For	For
6	To authorise the Directors to fix the remuneration of Auditors	Management	Against	Against	Against
	Comments-Non-audit related fees exceed audit-related fees
7	To approve a limited disapplication of pre- emption rights	Management	For	For	For
8	To authorise the Company to make market purchases of its own shares	Management	For	For	For
9	To set the off-market re-issue price range for the Company’s shares held in treasury	Management	For	For	For
10	To maintain the existing authority to convene an EGM by 14 days notice	Management	Against	Against	Against
	Comments-Shortened notice period could disenfranchise shareholders

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HSN01	INT’L SMALL COMPANIES	1000-5	NORTHERN TRUST	71,566		23-Apr-2012	23-Apr-2012

PT WIJAYA KARYA (PERSERO) TBK
Security	Y7148V102	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	01-May-2012
ISIN	ID1000107600	Agenda	703735588 - Management
Record Date	13-Apr-2012	Holding Recon Date	13-Apr-2012
City / Country	JAKARTA                     / Indonesia	Vote Deadline Date	20-Apr-2012
SEDOL(s)	B28V4M8 - B28Y3P3	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 965048 DUE TO CHANGE IN ME-ETING TYPE AND DELETION OF RESOLUTION. ALL VOTES RECEIVED ON THE PREVIOUS MEET-ING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE-. THANK YOU.	Non-Voting			None
1	Approval and ratification of company’s annual report book year 2011 (company’s activity report, financial statement, board of commissioner supervisory report)	Management	For	For	For
2	Approval and ratification on company’s partnership and environment development program financial year 2011	Management	For	For	For
3	Determination the profit utility financial year 2011	Management	For	For	For
4	Appointment of the public accountant financial year 2012	Management	For	For	For
5	Determination Tantiem year 2011, salary and honorarium including other benefits for directors and board of commissioner financial year 2012	Management	For	For	For
6	Approval to authorize company’s board of commissioner to increase company’s capital in line with ESOP / MSOP which has been approved by the extraordinary general meeting	Management	For	For	Abstain
7	Restructuring of the company’s board of management	Management	For	For	Abstain

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HSN01	INT’L SMALL COMPANIES	1000-5	NORTHERN TRUST	11,458,500		20-Apr-2012	20-Apr-2012

BRUNEL INTERNATIONAL N.V., AMSTERDAM
Security	N1677J103	Meeting Type	Ordinary General Meeting
Ticker Symbol		Meeting Date	03-May-2012
ISIN	NL0000343432	Agenda	703672192 - Management
Record Date	05-Apr-2012	Holding Recon Date	05-Apr-2012
City / Country	AMSTERDAM                     / Netherlands	Vote Deadline Date	20-Apr-2012
SEDOL(s)	5266432 - 5848272 - B28FKW2 - B3KWMS8	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	Opening	Non-Voting			None
	Comments-Non Voting Agenda Item
2	Report of the Board of Directors for the financial year 2011	Non-Voting			None
	Comments-Non Voting Agenda Item
3	Discussion and adoption of the annual accounts for the financial year 2011	Management	For	For	For
4	Approval of the policy pursued by the Board of Directors in 2011 (discharge of Managing Directors)	Management	For	For	For
5	Approval of the supervision executed by the Supervisory Board in 2011 (discharge of the Supervisory Directors)	Management	For	For	For
6	Reserves and dividend policy	Non-Voting			None
	Comments-Non Voting Agenda Item
7	Approval of the profit appropriation and proposal for the payment of dividend	Management	For	For	For
8.a	Designation of the Board of Directors as the body authorised to issue shares	Management	For	For	For
8.b	Designation of the Board of Directors as the body authorised to limit or exclude the pre-emption right in the issue of shares	Management	For	For	For
9	Authorisation of the Board of Directors to purchase own shares in the company’s capital	Management	For	For	For
10	Corporate Governance	Non-Voting			None
	Comments-Non Voting Agenda Item
11	Proposal to reappoint Deloitte Accountants B.V. as external auditor	Management	For	For	For
12	Any other business	Non-Voting			None
	Comments-Non Voting Agenda Item
13	Close	Non-Voting			None
	Comments-Non Voting Agenda Item

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HSN01	INT’L SMALL COMPANIES	1000-5	NORTHERN TRUST	19,027		20-Apr-2012	20-Apr-2012

CIE INDUSTRIELLE ET FINANCIERE D’INGENIERIE SA ING
Security	F51723116	Meeting Type	MIX
Ticker Symbol		Meeting Date	03-May-2012
ISIN	FR0000125346	Agenda	703730867 - Management
Record Date	26-Apr-2012	Holding Recon Date	26-Apr-2012
City / Country	PARIS                     / France	Vote Deadline Date	23-Apr-2012
SEDOL(s)	4196853 - 4196897 - 4461346 - B28JHT0 - B3BHQW4	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 966369 DUE TO DELETION OF-RESOLUTION. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND-YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	Non-Voting			None
	Comments-Non Voting Agenda Item
CMMT	PLEASE NOTE IN THE FRENCH MARKET THAT THE ONLY VALID VOTE OPTIONS ARE “FOR” AN-D “AGAINST” A VOTE OF “ABSTAIN” WILL BE TREATED AS AN “AGAINST” VOTE.	Non-Voting			None
	Comments-Non Voting Agenda Item
CMMT	French Resident Shareowners must complete, sign and forward the Proxy Card dir-ectly to the sub custodian. Please contact your Client Service Representative-to obtain the necessary card, account details and directions. The following ap- plies to Non-Resident Shareowners: Proxy Cards: Voting instructions will be fo-rwarded to the Global Custodians that have become Registered Intermediaries, o-n the Vote Deadline Date. In capacity as Registered Intermediary, the Global C-ustodian will sign the Proxy Card and forward to the local custodian. If you a-re unsure whether your Global Custodian acts as Registered Intermediary, pleas-e contact your representative	Non-Voting			None
	Comments-Non Voting Agenda Item
CMMT	PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS AVAILABLE BY CLIC-KING ON THE MATERIAL URL LINKS: https://balo.journal- officiel.gouv.fr/pdf/2012- /0326/201203261201077.pdf AND https://balo.journal-officiel.gouv.fr/pdf/2012/0- 416/201204161201519.pdf	Non-Voting			None
	Comments-Non Voting Agenda Item
O.1	Approval of the annual corporate financial statements for the financial year ended December 31, 2011	Management	For	For	For
O.2	Approval of the consolidated financial statements for the financial year ended December 31, 2011	Management	For	For	For
O.3	Allocation of income for the financial year and setting the dividend	Management	For	For	For
O.4	Option for the payment of dividend in cash or in shares	Management	For	For	For
O.5	Special report of the Statutory Auditors on the regulated agreements and commitments	Management	For	For	For

O.6	Dismissal of all Board members subject to the condition precedent of the approval of all 7th to 15th resolutions as well as the 34th and 35th resolutions proposed below	Management	For	For	For
O.7	Appointment of Mr. Philippe Lazare as Board member	Management	For	For	For
O.8	Approval of the commitments made benefiting Mr. Philippe Lazare pursuant to Article L.225-42- 1 of the Commercial Code	Management	Against	Against	Against
	Comments-Allows unvested equity awards to continue vesting following termination of employment
O.9	Appointment of Mrs. Diaa Elyaacoubi as Board member	Management	For	For	For
O.10	Appointment of Mr. Xavier Moreno as Board member	Management	For	For	For
O.11	Appointment of Mr. Elie Vannier as Board member	Management	For	For	For
O.12	Appointment of Mr. Jean-Pierre Cojan as Board member	Management	For	For	For
O.13	Appointment of Mr. Jean-Paul Jainsky as Board member	Management	For	For	For
O.14	Appointment of Mrs. Celeste Thomasson as Board member	Management	For	For	For
O.15	Appointment of Mr. Thibault Poutrel as Board member	Management	Against	Against	Against
	Comments-Affiliate on a committee
O.16	Ratification of change of location of the registered office	Management	For	For	For
O.17	Authorization to be granted to the Board of Directors to trade Company’s shares	Management	Against	Against	Against
	Comments-May be used as anti-takeover device
E.18	Authorization to be granted to the Board of Directors to cancel shares repurchased by the Company pursuant to the scheme referred to in Article L.225-209 of the Commercial Code	Management	For	For	For
E.19	Delegation of authority to be granted to the Board of Directors to increase capital by incorporation of reserves, profits and/or premiums	Management	For	For	For
E.20	Delegation of authority to be granted to the Board of Directors to issue common shares and/or securities providing access to capital and/or entitling to the allotment of debt securities while maintaining preferential subscription rights	Management	Against	Against	Against
	Comments-Potential dilution exceeds recommended threshold
E.21	Delegation of authority to be granted to the Board of Directors to issue common shares and/or securities providing access to capital and/or entitling to the allotment of debt securities with cancellation of preferential subscription rights through public offer	Management	Against	Against	Against
	Comments-Potential dilution exceeds recommended threshold
E.22	Delegation of authority to be granted to the Board of Directors to issue common shares and/or securities providing access to capital and/or entitling to the allotment of debt securities with cancellation of preferential subscription rights through private investment	Management	Against	Against	Against
	Comments-Potential dilution exceeds recommended threshold
E.23	Authorization to be granted to the Board of Directors to set the price of common shares or securities issues conducted through a public offer or private investment with cancellation of shareholders’ preferential subscription rights within the limit of 10% of capital per year	Management	Against	Against	Against
	Comments-Potential dilution exceeds recommended threshold
E.24	Authorization to increase the amount of issuances in case of surplus demands	Management	Against	Against	Against
	Comments-Potential dilution exceeds recommended threshold
E.25	Delegation to be granted to the Board of Directors to increase capital within the limit of 10%, in consideration for in-kind contributions composed of equity securities or securities providing access to capital	Management	Against	Against	Against
	Comments-Potential dilution exceeds recommended threshold
E.26	Delegation of authority to be granted to the Board of Directors to increase capital by issuing shares reserved for members of a company savings plan pursuant to Articles L.3332-18 et seq. of the Code of Labor	Management	For	For	For
E.27	Delegation of authority to be granted to the Board of Directors to increase share capital by issuing common shares reserved for employees and corporate officers of foreign companies of Ingenico Group, outside a company savings plan	Management	For	For	For
E.28	Authorization to be granted to the Board of Directors to grant share subscription and/or purchase options to employees of the staff and/or some corporate officers of the Company or its subsidiaries	Management	Against	Against	Against
	Comments-No performance targets
E.29	Authorization to be granted to the Board of Directors to allocate free shares to employees and/or corporate officers of the Company and its subsidiaries	Management	Against	Against	Against
	Comments-No performance targets
E.30	Overall limitation of delegations and authorizations for immediate and/or future capital increase	Management	For	For	For

E.31	Authorization to be granted to the Board of Directors to use delegations and/or authorizations during period of public offer under reciprocity exception	Management	Against	Against	Against
	Comments-Serves as anti-takeover device
E.32	Delegation of authority to issue share subscription warrants for free allocation to shareholders in case of public offer under reciprocity exception	Management	Against	Against	Against
	Comments-Serves as anti-takeover device
E.33	Compliance of the Statutes with the provisions of Article L.225-39 of the Commercial Code	Management	For	For	For
E.34	Amendment to Article 12 of the Statutes regarding the length of term of Board members	Management	For	For	For
E.35	Amendment to Article 17 of the Statutes regarding the length of term of Censors	Management	For	For	For
E.36	Powers to carry out all legal formalities	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HSN01	INT’L SMALL COMPANIES	1000-5	NORTHERN TRUST	16,200		23-Apr-2012	23-Apr-2012

DRAEGERWERK AG & CO. KGAA, LUEBECK
Security	D22938118	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	04-May-2012
ISIN	DE0005550636	Agenda	703671506 - Management
Record Date	12-Apr-2012	Holding Recon Date	12-Apr-2012
City / Country	LUEBECK                     / Germany	Vote Deadline Date	20-Apr-2012
SEDOL(s)	4280303 - 5169218 - B28GTT5 - B3BGZ13	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
	PLEASE NOTE THAT DEPENDING ON THE PROCESSING OF THE LOCAL SUB CUSTODIAN THESE-SHARES MAY BE BLOCKED IN THE EVENT THAT THE ISSUER HAS ANNOUNCED THAT SHARES M-UST BE DEPOSITED WITH A CREDIT INSTITUTION IN ORDER TO EXERCISE ONES VOTING AN-D ATTENDANCE RIGHTS. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTA-IN BLOCKING INFORMATION FOR YOUR ACCOUNTS.	Non-Voting			None
	COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 19 APR 2012. FURTHER INFORMATION ON C-OUNTER PROPOSALS CAN BE FOUND DIRECTLY ON THE ISSUER’S WEBSITE (PLEASE REFER T-O THE MATERIAL URL SECTION OF THE APPLICATION). IF YOU WISH TO ACT ON THESE IT-EMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES DIRECTLY A-T THE COMPANY’S MEETING. COUNTER PROPOSALS CANNOT BE REFLECTED IN THE BALLOT O-N PROXYEDGE.	Non-Voting			None
1.	Presentation of the financial statements and annual report for the 2011 financ-ial year with the report of the Supervisory Board, the group financial stateme-nts, the group annual report, the report pursuant to Sections 289(4), 289(5) a- nd 315(4) of the German Commercial Code, and approval of the financial stateme-nts as per December 31, 2011	Non-Voting			None
2.	Resolution on the appropriation of the distributable profit of EUR 158,221,372-.26 as follows: Payment of a dividend of EUR 0.19 per preferred share and EUR-0.13 per ordinary share EUR 155,694,072.26 shall be carried forward Ex- dividen-d and payable date: May 7, 2012	Non-Voting			None
3.	Ratification of the acts of the General Partner	Non-Voting			None
4.	Ratification of the acts of the Supervisory Board	Non-Voting			None
5.	Appointment of auditors for the 2012 financial year: PricewaterhouseCoopers AG-, Hamburg	Non-Voting			None
6.	Authorization to acquire own shares The general partner shall be authorized to-acquire ordinary and/or preferred shares of the company of up to 10 pct. of i-ts share capital, at prices not deviating more than 10 pct. from the market pr-ice of the shares, on or before May 3, 2017. The general partner shall be auth-orized to use the shares for all legally permissible purposes, especially to r- etire the shares, to dispose of the shares in a manner other than the stock ex-change or a rights offering if the shares are sold at a price not materially b-elow their market price, to use the shares for acquisition purposes, and to of-fer the shares to executives and employees of the company and its affiliates	Non-Voting			None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HSN01	INT’L SMALL COMPANIES	1000-5	NORTHERN TRUST	9,317

RPS GROUP PLC
Security	G7701P104	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	04-May-2012
ISIN	GB0007594764	Agenda	703692827 - Management
Record Date		Holding Recon Date	02-May-2012
City / Country	LONDON                     / United Kingdom	Vote Deadline Date	27-Apr-2012
SEDOL(s)	0759476 - B3BJM77 - B5SZJS2	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	To receive and adopt the audited financial statements of the Company for the financial year ended 31 December 2011 and the reports of the directors and auditors thereon, and the auditable part of the directors’ remuneration report	Management	For	For	For
2	To declare a final dividend for the financial year ended 31 December 2011 of 2.9 pence per ordinary share in the capital of the Company payable on 25 May 2012 to shareholders whose names appear on the register at close of business on 13 April 2012	Management	For	For	For
3	To receive and approve the directors’ report on remuneration for the financial year ended 31 December 2011	Management	For	For	Against
	Comments-Harding Loevner believes the comparative analysis to flawed. If compared to true peers Atkins, Wormley, Stantec, RPS is below average and performed in line.
4	To elect Tracey Graham, who was appointed by the Board since the last annual general meeting, as a director	Management	For	For	For
5	To re-elect John Bennett as a director	Management	For	For	For
6	To re-elect Louise Charlton as a director	Management	For	For	For
7	To re-elect Robert Miller-Bakewell as a director	Management	For	For	For
8	To re-elect Alan Hearne as a director	Management	For	For	For
9	To re-elect Brook Land as a director	Management	For	For	For
10	To re-elect Phil Williams as a director	Management	For	For	For
11	To re-elect Gary Young as a director	Management	For	For	For
12	To re-appoint Ernst & Young LLP as auditors of the Company	Management	For	For	For
13	To authorise the directors to determine the auditors’ remuneration	Management	For	For	For
14	Authority to allot shares	Management	For	For	For
15	Disapplication of pre-emption rights	Management	For	For	For
16	Authority to purchase own shares	Management	For	For	For
17	That a general meeting (other than an annual general meeting) may be called on not less than 14 clear days’ notice	Management	For	For	Against
	Comments-Not a concern as documents & notice are delivered electronically by exchange.

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HSN01	INT’L SMALL COMPANIES	1000-5	NORTHERN TRUST	185,860		25-Apr-2012	27-Apr-2012

MORGAN CRUCIBLE CO PLC, BERKSHIRE
Security	G62496131	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	08-May-2012
ISIN	GB0006027295	Agenda	703672659 - Management
Record Date		Holding Recon Date	04-May-2012
City / Country	LONDON                     / United Kingdom	Vote Deadline Date	01-May-2012
SEDOL(s)	0602729 - 4474935 - B02SZJ5	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	To receive the audited accounts and the auditors’ and directors’ reports for the year ended 1 January 2012	Management	For	For	For
2	To approve the directors’ remuneration report of the Remuneration Committee	Management	For	For	For
3	To declare a Final Dividend of 6 pence per Ordinary share	Management	For	For	For
4	To re-elect Kevin Dangerfield as a Director	Management	For	For	For
5	To re-elect Martin Flower as a Director	Management	For	For	For
6	To re-elect Andrew Given as a Director	Management	For	For	For
7	To re-elect Simon Heale as a Director	Management	For	For	For
8	To re-elect Andrew Hosty as a Director	Management	For	For	For
9	To re-elect Mark Robertshaw as a Director	Management	For	For	For
10	To re-elect Tim Stevenson as a Director	Management	For	For	For
11	To re-appoint KPMG Audit Plc as auditors of the Company	Management	For	For	For
12	To authorise the Directors to determine the auditors’ remuneration	Management	For	For	For
13	To authorise the Directors to make political donations	Management	For	For	For
14	To authorise the Directors to allot shares	Management	For	For	For
15	To authorise the Directors to disapply pre- emption rights	Management	For	For	For
16	To enable the Company to convene a general meeting (other than AGMs) on 14 days’ notice	Management	For	For	Against
	Comments-This is not an issue as all filings are electronic and forwarded automatically to shareholders giving enough notice period.

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HSN01	INT’L SMALL COMPANIES	1000-5	NORTHERN TRUST	137,200		30-Apr-2012	01-May-2012

CHONG HING BANK LTD
Security	Y1582S105	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	09-May-2012
ISIN	HK1111036765	Agenda	703716019 - Management
Record Date	02-May-2012	Holding Recon Date	02-May-2012
City / Country	HONG KONG                     / Hong Kong	Vote Deadline Date	27-Apr-2012
SEDOL(s)	5901045 - 6525035	Quick Code

Item Proposal Type Vote For/Against Management Preferred Provider Recommendation

CMMT	PLEASE NOTE THAT THE COMPANY NOTICE IS AVAILABLE BY CLICKING ON THE URL LINK:- http://www.hkexnews.hk/listedco/listconews/sehk/ 2012/0328/LTN20120328116.pdf	Non-Voting			None
1	To receive and adopt the Financial Statements and the Reports of the Directors and Auditors for the year ended 31 December 2011	Management	For	For	For
2	To declare the final cash dividend for the year ended 31 December 2011 of HKD 0.35 per share	Management	For	For	For
3a.i	To re-elect the following directors: Mr. Liu Lit Chi	Management	For	For	For
3a.ii	To re-elect the following directors: Mr. Timothy George Freshwater	Management	For	For	Against
	Comments-All have acted appropriately with regard to corporate oversight.
3aiii	To re-elect the following directors: Mr. Christopher Kwun Shing Liu	Management	For	For	For
3a.iv	To re-elect the following directors: Mr. Alfred Cheuk Yu Chow	Management	For	For	Against
	Comments-All have acted appropriately with regard to corporate oversight.
3a.v	To re-elect the following directors: Mr. Tsang Chiu Wing	Management	For	For	For
3a.vi	To re-elect the following directors: Mr. Wong Har Kar	Management	For	For	For
3.b	Fix the directors’ fee for the year ending 31 December 2012 at HKD 250,000 for the Chairman, HKD 250,000 for each of the independent non-executive directors, HKD 250,000 for each of the non-executive directors with committee responsibilities, HKD 170,000 for each of the non-executive directors without committee responsibilities, and HKD 150,000 for each of the other directors	Management	For	For	For
4	To re-appoint Deloitte Touche Tohmatsu the Bank’s auditors and to authorise the directors to fix the auditors’ remuneration	Management	For	For	For
5	To approve and adopt a new share option scheme	Management	Against	Against	Against
6	To grant a general mandate to the directors to repurchase shares in the Bank not exceeding 10 percent of its issued share capital	Management	For	For	For
7	To grant a general mandate to the directors to allot and issue additional shares in the Bank not exceeding 20 percent of its issued share capital	Management	Against	Against	Against
8	To extend the general mandate granted under Resolution 7 by adding the number of shares repurchased under Resolution 6 to the number of additional shares permitted to be allotted and issued	Management	For	For	Against
	Comments-Discount not an issue.
	PLEASE NOTE IN THE HONG KONG MARKET THAT A VOTE OF “ABSTAIN” WILL BE TREATED T-HE SAME AS A “TAKE NO ACTION” VOTE.	Non-Voting			None
	PLEASE NOTE THAT THIS IS A REVISION DUE TO INCLUSION OF COMMENT.IF YOU HAVE AL-READY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECI-DE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting			None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HSN01	INT’L SMALL COMPANIES	1000-5	NORTHERN TRUST	336,000		25-Apr-2012	27-Apr-2012

RATHBONE BROTHERS PLC, LONDON
Security	G73904107	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	10-May-2012
ISIN	GB0002148343	Agenda	703713188 - Management
Record Date		Holding Recon Date	08-May-2012
City / Country	LONDON / United Kingdom	Vote Deadline Date	03-May-2012
SEDOL(s)	0214834 - B3BJMF5	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	To adopt the reports of the directors and the auditors and the audited financial statements for the year ended 31 December 2011	Management	For	For	For
2	To approve the remuneration report for the year ended 31 December 2011	Management	For	For	For
3	To approve a final dividend of 29p per share for the year ended 12/31/11	Management	For	For	For
4	To re-elect Kate Avery as a director	Management	For	For	For
5	To re-elect Ian Buckley as a director	Management	For	For	For
6	To re-elect Caroline Burton as a director	Management	For	For	For
7	To re-elect Paul Chavasse as a director	Management	For	For	For
8	To re-elect Oliver Corbett as a director	Management	For	For	For
9	To re-elect David Harrel as a director	Management	For	For	For
10	To re-elect Kathryn Matthews as a director	Management	For	For	For
11	To re-elect Andrew Morris as a director	Management	For	For	Against
12	To re-elect Mark Nicholls as a director	Management	For	For	For
13	To re-elect Andy Pomfret as a director	Management	For	For	For
14	To re-elect Richard Smeeton as a director	Management	For	For	For
15	To re-elect Paul Stockton as a director	Management	For	For	For
16	To appoint KPMG Audit Plc as auditors of the Company	Management	For	For	For
17	To authorise the directors to agree the remuneration of the auditors	Management	For	For	For

18	To approve an authority to make political donations and to incur political expenditure	Management	For	For	For
19	To approve a general authority to allot ordinary shares	Management	For	For	For
20	To authorise the disapplication of pre-emption rights	Management	For	For	For
21	To authorise market purchases of ordinary shares	Management	For	For	For
22	To authorise the convening of a general meeting other than the AGM with 14 days notice	Management	For	For	Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HSN01	INT’L SMALL COMPANIES	1000-5	NORTHERN TRUST	51,830		02-May-2012	03-May-2012

GRAFTON GROUP PLC
Security	G4035Q189	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	10-May-2012
ISIN	IE00B00MZ448	Agenda	703714217 - Management
Record Date	08-May-2012	Holding Recon Date	08-May-2012
City / Country	DUBLIN                     / Ireland	Vote Deadline Date	03-May-2012
SEDOL(s)	B00MZ44 - B00NKF3 - B031XW2 - B1GF782	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	To receive and consider the financial statements for the year ended 31 December 2011	Management	For	For	For
2.A	To re-elect as a director: Mr Michael Chadwick	Management	For	For	For
2.B	To re-elect as a director: Mr Charles M Fisher	Management	For	For	For
2.C	To re-elect as a director: Mr Richard W Jewson	Management	For	For	For
2.D	To re-elect as a director: Ms Annette Flynn	Management	For	For	For
2.E	To re-elect as a director: Mr Roderick Ryan	Management	For	For	For
2.F	To re-elect as a director: Mr Colm O’Nuallain	Management	For	For	For
2.G	To re-elect as a director: Mr Gavin Slark	Management	For	For	For
3	To authorise the directors to fix the remuneration of the auditors	Management	For	For	For
4	To receive and consider the report of the remuneration committee on directors’ remuneration for the year ended 31 December 2011	Management	For	For	For
5	To empower the directors to allot shares otherwise than in accordance with statutory pre- emption rights	Management	For	For	For
6	To authorise market purchases of the company’s own shares	Management	For	For	For
7	To determine the price range for the re-issue of treasury shares off-market	Management	For	For	For
8	To approve the convening of an extraordinary general meeting on 14 clear days’ notice	Management	For	For	Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HSN01	INT’L SMALL COMPANIES	1000-5	NORTHERN TRUST	148,000		03-May-2012	03-May-2012

UNITED PLANTATIONS BHD
Security	Y92490104	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	12-May-2012
ISIN	MYL2089OO000	Agenda	703735665 - Management
Record Date		Holding Recon Date	10-May-2012
City / Country	PERAK DARUL RIDZUAN                     / Malaysia	Vote Deadline Date	04-May-2012
SEDOL(s)	6917148 - B05JVX1	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	To receive and consider the financial statements for the year ended 31 December 2011 together with the Reports of the Directors and the Auditors thereon	Management	For	For	For
2	To consider the recommendation of the Directors and authorise the payment of a final dividend of 30% gross per share less 25% Malaysian Income Tax and a special dividend of 50% gross per share less 25% Malaysian Income Tax for the year ended 31 December 2011	Management	For	For	For
3	To approve Directors’ fees for 2011	Management	For	For	For
4	To re-elect as Director Mr. Ahmad Riza Basir who retires by rotation pursuant to Article 92 of the Company’s Articles of Association	Management	For	For	For
5	To re-elect as Director Mr. Martin Bek-Nielsen who retires by rotation pursuant to Article 92 of the Company’s Articles of Association	Management	For	For	For
6	To re-elect as Director Mr. Brian Bech Nielsen who retires by rotation pursuant to Article 92 of the Company’s Articles of Association	Management	For	For	For
7	That pursuant to Section 129(6) of the Companies Act,1965, Mr. G. Peter Selvarajah be re-appointed as Director of the Company to hold office until the conclusion of the next Annual General Meeting	Management	For	For	For
8	That pursuant to Section 129(6) of the Companies Act,1965, Y. Hormat Dato’ Jeremy Derek Campbell Diamond be re-appointed as Director of the Company to hold office until the conclusion of the next Annual General Meeting	Management	For	For	For
9	To re-appoint Messrs. Ernst & Young as auditors of the Company for the year 2012 and to authorize the Directors to fix their remuneration	Management	For	For	For

10	Proposed Renewal of Shareholders’ Mandate for Recurrent Related Party Transactions of a Revenue or Trading Nature	Management	For	For	For
11	Proposed Renewal of Authority for Purchase of Own Shares	Management	For	For	For
12	Proposed Amendments to Article of Association of the Company: Article 76A	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HSN01	INT’L SMALL COMPANIES	1000-5	NORTHERN TRUST	87,200		03-May-2012	04-May-2012

KABE HUSVAGNAR AB, TENHULT
Security	W4979W111	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	15-May-2012
ISIN	SE0000107724	Agenda	703747014 - Management
Record Date	08-May-2012	Holding Recon Date	08-May-2012
City / Country	JONKOPING                     / Sweden	Vote Deadline Date	02-May-2012
SEDOL(s)	4518703 - B2903L6	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF-ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING-INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE- REPRESENTATIVE	Non-Voting			None
	Comments-Non Voting Agenda Item
CMMT	MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL OWNER INFORMATION FOR ALL VOTED-ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO-PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE-POSITION TO YOUR CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED-IN ORDER FOR YOUR VOTE TO BE LODGED	Non-Voting			None
	Comments-Non Voting Agenda Item
CMMT	PLEASE NOTE THAT NOT ALL SUB CUSTODIANS IN SWEDEN ACCEPT ABSTAIN AS A VALID-VOTE OPTION. THANK YOU	Non-Voting			None
	Comments-Non Voting Agenda Item
CMMT	PLEASE NOTE THAT SEB WILL NOT ARRANGE WITH A REPRESENTATIVE FOR THIS GMS-UNLESS SPECIFICALLY INSTRUCTED AND AGREED UPON NO LATER THAN ON THE SEB-DEADLINE. THE COST INCURRED WILL BE FORWARDED TO THE CLIENT. THANK YOU.	Non-Voting			None
	Comments-Non Voting Agenda Item
1	Open meeting	Non-Voting			None
	Comments-Non Voting Agenda Item
2	Elect chairman of meeting	Management	No Action		For
3	Prepare and approve list of shareholders	Management	No Action		For
4	Designate inspector(s) of minutes of meeting	Management	No Action		For
5	Approve agenda of meeting	Management	No Action		For
6	Acknowledge proper convening of meeting	Management	No Action		For
7	Receive president’s report	Management	No Action		For
8	Receive financial statements and statutory reports	Management	No Action		For
9	Approve financial statements and statutory reports	Management	No Action		For
10	Approve allocation of income and dividends of SEK 5.00 per share	Management	No Action		For
11	Approve discharge of board and president	Management	No Action		For
12	Determine number of members (6) and deputy members (0) of board	Management	No Action		For
13	Reelect Nils-Erik Danielsson (chair), Mikael Olsson, Benny Holmgren, Alf Ekstrom, Anita SVENSSON, and Maud Blomqvist elect Ernst Young as auditor	Management	No Action		For
14	Approve remuneration of directors in the amount of SEK 250,000 for chairman and SEK 125,000 for other directors approve remuneration of auditors	Management	No Action		For
15	Approve remuneration policy and other terms of employment for executive management	Management	No Action		Against
	Comments-Insufficient overall disclosure
16	Authorize procedures for appointment of nominating committee	Management	No Action		For
17	Authorize share repurchase program and reissuance of repurchased shares	Management	No Action		For
18	Other business	Non-Voting			None
	Comments-Non Voting Agenda Item
19	Close meeting	Non-Voting			None
	Comments-Non Voting Agenda Item
CMMT	PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE IN RECORD DATE FROM 09 MAY 2-012 TO 08 MAY 2012. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETU-RN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THAN-K YOU.	Non-Voting			None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HSN01	INT’L SMALL COMPANIES	1000-5	NORTHERN TRUST	33,900		30-Apr-2012	30-Apr-2012

GREGGS PLC, JESMOND
Security	G41076111	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	16-May-2012
ISIN	GB00B63QSB39	Agenda	703725765 - Management
Record Date		Holding Recon Date	14-May-2012
City / Country	NEWCASTLE UPON TYNE                     / United Kingdom	Vote Deadline Date	09-May-2012
SEDOL(s)	B4660W1 - B4NTMZ0 - B63QSB3	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	To receive the Accounts for the financial year ended 31st December 2011 and the reports of the Directors and Auditors thereon	Management	For	For	For
2A	To re-appoint KPMG Audit Plc as Auditors	Management	For	For	For
2B	To authorise the Directors to determine their remuneration	Management	For	For	For
3	To declare a final dividend	Management	For	For	For
4A	To re-elect Mr D Netherton	Management	For	For	For
4B	To re-elect Mr K McMeiken	Management	For	For	For
4C	To re-elect Mr R Hutton	Management	For	For	For
4D	To re-elect Mr R Reynolds	Management	For	For	For
4E	To re-elect Mrs J Baddeley	Management	For	For	For
4F	To re-elect Mr I Ferguson	Management	For	For	For
4G	To re-elect Mr R Whiteside	Management	For	For	For
5	To elect Mr I Durant	Management	For	For	For
6	To approve the Directors’ Remuneration Report	Management	For	For	For
7	To authorise the Directors to allot shares in accordance with section 551 of the Companies Act 2006	Management	For	For	For
8	To authorise the disapplication of pre-emption rights in accordance with section 570 of the Companies Act 2006	Management	For	For	For
9	To approve the purchase of shares pursuant to section 701 of the Companies Act 2006	Management	For	For	For
10	To allow general meetings to be held on not less than 14 clear days notice	Management	For	For	Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HSN01	INT’L SMALL COMPANIES	1000-5	NORTHERN TRUST	89,000		09-May-2012	09-May-2012

WASION GROUP HOLDINGS LTD
Security	G9463P108	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	16-May-2012
ISIN	KYG9463P1081	Agenda	703726616 - Management
Record Date	15-May-2012	Holding Recon Date	15-May-2012
City / Country	HONG KONG                     / Cayman Islands	Vote Deadline Date	04-May-2012
SEDOL(s)	B0T4J94 - B0VR4G3 - B18R225	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE ‘IN FAVOR’ OR ‘AGAINST’ FOR-ALL RESOLUTIONS. THANK YOU.	Non-Voting			None
	Comments-Non Voting Agenda Item
CMMT	PLEASE NOTE THAT THE COMPANY NOTICE IS AVAILABLE BY CLICKING ON THE URL LINK:- http://www.hkexnews.hk/listedco/listconews/sehk/ 2012/0413/LTN20120413351.pdf	Non-Voting			None
	Comments-Non Voting Agenda Item
1	To receive, consider and adopt the report of the directors, the audited financial statements and the auditor’s report for the year ended 31 December 2011	Management	For	For	For
2	To declare a final dividend of HKD 0.15 per share for the year ended 31 December 2011	Management	For	For	For
3.a	To re-elect Mr. Wang Xue Xin as an executive director	Management	For	For	For
3.b	To re-elect Mr. Liao Xue Dong as an executive director	Management	Against	Against	Against
	Comments-Less than 75% Attendance
3.c	To re-elect Mr. Hui Wing Kuen as an independent non-executive director	Management	Against	Against	Against
	Comments-Less than 75% Attendance
4	To authorise the board of directors to fix the directors’ remuneration	Management	For	For	For
5	To re-appoint the auditors and to authorise the board of directors to fix their remuneration	Management	For	For	For
6	To grant a general mandate to the directors to repurchase the Company’s shares	Management	For	For	For
7	To grant a general mandate to the directors to issue shares	Management	Against	Against	Against
	Comments-Size of issuance is excessive and/or lack of information regarding issue price discount
8	To approve the extension of the authority granted to the directors by resolution 7 above by adding the number of shares repurchased pursuant to the authority granted to the directors by resolution 6 above	Management	Against	Against	Against
	Comments-Lack of information regarding issue price discount

CMMT	PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE IN RECORD DATE FROM 14 MAY 2-012 TO 15 MAY 2012. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETU-RN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THAN-K YOU.	Non-Voting	None
	Comments-Non Voting Agenda Item

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HSN01	INT’L SMALL COMPANIES	1000-5	NORTHERN TRUST	1,366,000		03-May-2012	04-May-2012

PFEIFFER VACUUM TECHNOLOGY AG, ASSLAR
Security	D6058X101	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	22-May-2012
ISIN	DE0006916604	Agenda	703727517 - Management
Record Date	30-Apr-2012	Holding Recon Date	30-Apr-2012
City / Country	WETZLAR                     / Germany	Vote Deadline Date	08-May-2012
SEDOL(s)	5101384 - 5499238 - B28L8N7 - B39W5C4	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
	ACCORDING TO GERMAN LAW, IN CASE OF SPECIFIC CONFLICTS OF INTEREST IN CONNECTI-ON WITH SPECIFIC ITEMS OF THE AGENDA FOR THE GENERAL MEETING YOU ARE NOT ENTIT-LED TO EXERCISE YOUR VOTING RIGHTS. FURTHER, YOUR VOTING RIGHT MIGHT BE EXCLUD-ED WHEN YOUR SHARE IN VOTING RIGHTS HAS REACHED CERTAIN THRESHOLDS AND YOU HAV-E NOT COMPLIED WITH ANY OF YOUR MANDATORY VOTING RIGHTS NOTIFICATIONS PURSUANT-TO THE GERMAN SECURITIES TRADING ACT (WPHG). FOR QUESTIONS IN THIS REGARD PLE-ASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE FOR CLARIFICATION. IF YOU DO NO-T HAVE ANY INDICATION REGARDING SUCH CONFLICT OF INTEREST, OR ANOTHER EXCLUSIO-N FROM VOTING, PLEASE SUBMIT YOUR VOTE AS USUAL. THANK YOU.	Non-Voting			None
	Comments-Non Voting Agenda Item
	PLEASE NOTE THAT THE TRUE RECORD DATE FOR THIS MEETING IS 01.05.2012, WHEREAS-THE MEETING HAS BEEN SETUP USING THE ACTUAL RECORD DATE - 1 BUSINESS DAY. THI-S IS DONE TO ENSURE THAT ALL POSITIONS REPORTED ARE IN CONCURRENCE WITH THE GE-RMAN LAW. THANK YOU.	Non-Voting			None
	Comments-Non Voting Agenda Item
	COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 07.05.2012. FURTHER INFORMATION ON CO-UNTER PROPOSALS CAN BE FOUND DIRECTLY ON THE ISSUER’S WEBSITE (PLEASE REFER TO-THE MATERIAL URL SECTION OF THE APPLICATION). IF YOU WISH TO ACT ON THESE ITE-MS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES DIRECTLY AT-THE COMPANY’S MEETING. COUNTER PROPOSALS CANNOT BE REFLECTED IN THE BALLOT ON-PROXYEDGE.	Non-Voting			None
	Comments-Non Voting Agenda Item
1.	Presentation of the approved Annual Financial Statements of Pfeiffer Vacuum Te-chnology AG and of the endorsed Consolidated Financial Statements for the year-ended December 31, 2011. Presentation of the Management Report (Management’s-Discussion and Analysis) on Pfeiffer Vacuum Technology AG and the Pfeiffer Vac-uum Group, the report of the Management Board relating to the statements pursu-ant to sec. 289 Sub-Para. 4, 315, Sub-Para. 4, German Commercial Code (HGB), a-s well as the Report of the Supervisory Board for the 2011 fiscal year.	Non-Voting			None
	Comments-Non Voting Agenda Item
2.	Resolution on the appropriation of retained earnings	Management	For	For	For
3.	Resolution to ratify the actions of the Management Board for the 2011 fiscal year	Management	For	For	For
4.	Resolution to ratify the actions of the Supervisory Board for the 2011 fiscal year	Management	For	For	For
5.	Election of the independent auditor for the Company and the consolidated accounts for the 2012 fiscal year	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HSN01	INT’L SMALL COMPANIES	1000-5	NORTHERN TRUST	7,090		07-May-2012	08-May-2012

HUEGLI HOLDING AG, STEINACH
Security	H38151223	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	23-May-2012
ISIN	CH0004647951	Agenda	703718380 - Management
Record Date		Holding Recon Date	21-May-2012
City / Country	ARBON          / Switzerland         Blocking	Vote Deadline Date	09-May-2012

SEDOL(s) 5066483 Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	BLOCKING OF REGISTERED SHARES IS NOT A LEGAL REQUIREMENT IN THE SWISS MARKET,-SPECIFIC POLICIES AT THE INDIVIDUAL SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF T-HE VOTING INSTRUCTION, IT IS POSSIBLE THAT A MARKER MAY BE PLACED ON YOUR SHAR- ES TO ALLOW FOR RECONCILIATION AND RE-REGISTRATION FOLLOWING A TRADE. IF YOU H-AVE CONCERNS REGARDING YOUR ACCOUNTS, PLEASE CONTACT YOUR CLIENT SERVICE REPRE-SENTATIVE.	Non-Voting			None
1	Approval of the annual report, the annual accounts and the consolidated accounts 2011	Management	No Action		For
2	Discharge to the board of directors and the management	Management	No Action		For
3	Appropriation of the balance sheet profit	Management	No Action		For
4	Change of articles of association	Management	No Action		For
5	Election of the board of directors: New election of Mrs Dr. IDA Hardegger	Management	No Action		For
6	Election of the auditors/OBT AG, ST. Gallen	Management	No Action		For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HSN01	INT’L SMALL COMPANIES	1000-5	NORTHERN TRUST	1,130		07-May-2012	07-May-2012

MEKONOMEN AB, SOGELTORP
Security	W5615X116	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	23-May-2012
ISIN	SE0002110064	Agenda	703737304 - Management
Record Date	16-May-2012	Holding Recon Date	16-May-2012
City / Country	STOCKHOLM                     / Sweden	Vote Deadline Date	09-May-2012
SEDOL(s)	B23PWD2 - B295SM7 - B3BJ2B1	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF-ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING-INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE- REPRESENTATIVE	Non-Voting			None
CMMT	MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL OWNER INFORMATION FOR ALL VOTED-ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO-PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE-POSITION TO YOUR CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED-IN ORDER FOR YOUR VOTE TO BE LODGED	Non-Voting			None
CMMT	PLEASE NOTE THAT NOT ALL SUB CUSTODIANS IN SWEDEN ACCEPT ABSTAIN AS A VALID-VOTE OPTION. THANK YOU	Non-Voting			None
1	Opening of the meeting	Non-Voting			None
2	Election of Chairman of the meeting : The Nominating Committee proposes-Fredrik Persson, Chairman of the Board, as chairman to preside over the-annual general meeting	Non-Voting			None
3	Preparation and approval of the voting list	Non-Voting			None
4	Approval of the agenda of the meeting	Non-Voting			None
5	Election of one or two persons to approve the minutes	Non-Voting			None
6	Decision as to whether the meeting has been duly convened	Non-Voting			None
7	Presentation of the Annual Report, the Auditors’ Report, the consolidated-accounts and the auditors’ report on the consolidated accounts	Non-Voting			None
8	Address by the Managing Director and questions from shareholders	Non-Voting			None
9	Decision concerning adoption of the profit and loss account and the balance sheet, the consolidated profit and loss account and the consolidated balance sheet	Management	No Action		For
10	Decision concerning allocation of the profit in accordance with the approved balance sheet	Management	No Action		For
11	Decision on discharge from liability of the directors of the Board and the Managing Director	Management	No Action		For
12	Determination of the number of directors of the Board and deputies of the Board : Seven meeting-elected directors of the Board and no deputy directors	Management	No Action		For
13	Determination of compensation payable to the directors of the Board and Auditors	Management	No Action		For

14	Election of directors of the Board, Chairman of the Board, deputy directors and Auditor : Re- election of directors Antonia Ax:son Johnson, Kenny Brack, Anders G Carlberg, Wolff Huber, Fredrik Persson, Helena Skantorp and Marcus Storch and Re-election of Fredrik Persson as Chairman of the Board and Re-election of the chartered accounting firm Deloitte AB as the company’s auditor through the conclusion of the 2013 Annual General Meeting	Management	No Action	For
15	Determination of guidelines for appointment of the Nominating Committee	Management	No Action	For
16	Determination of guidelines for compensation to senior management	Management	No Action	Against
17	Proposal for employees’ acquisition of shares in subsidiaries	Management	No Action	For
18	Proposal for authorization of the Board of Directors to issue new shares	Management	No Action	For
19	Closing of the meeting	Non-Voting		None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HSN01	INT’L SMALL COMPANIES	1000-5	NORTHERN TRUST	27,300		07-May-2012	07-May-2012

VINDA INTERNATIONAL HOLDINGS LTD
Security	G9361V108	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	23-May-2012
ISIN	KYG9361V1086	Agenda	703747381 - Management
Record Date	17-May-2012	Holding Recon Date	17-May-2012
City / Country	HONGKONG                     / Cayman Islands	Vote Deadline Date	11-May-2012
SEDOL(s)	B1Z7648 - B235FQ6	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE ‘IN FAVOR’ OR ‘AGAINST’-ONLY FOR ALL RESOLUTIONS. THANK YOU.	Non-Voting			None
	Comments-Non Voting Agenda Item
CMMT	PLEASE NOTE THAT THE COMPANY NOTICE IS AVAILABLE BY CLICKING ON THE URL LINK:- http://www.hkexnews.hk/listedco/listconews/sehk/ 2012/0423/LTN20120423537.pdf	Non-Voting			None
	Comments-Non Voting Agenda Item
1	To receive and adopt the audited financial statements and the reports of the directors and the auditors of the Company for the year ended 31 December 2011	Management	For	For	For
2	To declare a final dividend for the year ended 31 December 2011	Management	For	For	For
3.a.i	To re-elect Mr. LI Chao Wang as an executive director	Management	For	For	For
3.aii	To re-elect Mr. DONG Yi Ping as a executive director	Management	Against	Against	Against
	Comments-Less than 75% Attendance
3aiii	To re-elect Mr. Johann Christoph MICHALSKI as a non-executive director	Management	For	For	For
3.aiv	To re-elect Mr. HUI Chin Tong, Godfrey as an independent non-executive director	Management	For	For	For
3.b	To authorise the board of directors to fix the remuneration of the directors	Management	Against	Against	Against
	Comments-Fees are excessive
4	To re-appoint PricewaterhouseCoopers as auditor of the Company and to authorise the board of directors to fix their remuneration	Management	For	For	For
5	To give a general mandate to the directors to issue shares up to 20%	Management	Against	Against	Against
	Comments-Size of issuance is excessive and/or lack of information regarding issue price discount
6	To give a general mandate to the directors to repurchase shares up to 10%	Management	For	For	For
7	To authorise the directors to issue and allot the shares repurchased by the Company	Management	Against	Against	Against
	Comments-Lack of information regarding issue price discount
	PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF RECORD DATE. IF YOU HAVE-ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU D-ECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting			None
	Comments-Non Voting Agenda Item

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HSN01	INT’L SMALL COMPANIES	1000-5	NORTHERN TRUST	654,000		10-May-2012	11-May-2012

BWT AG, MONDSEE
Security	A1141J105	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	24-May-2012
ISIN	AT0000737705	Agenda	703758942 - Management
Record Date	14-May-2012	Holding Recon Date	14-May-2012
City / Country	VIENNA                     / Austria	Vote Deadline Date	11-May-2012
SEDOL(s)	4119054 - 5619315 - B05P485 - B28FM59	Quick Code

CMMT	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 976492 DUE TO CHANGE IN VO-TING STATUS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AN-D YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	Non-Voting			None
1	Presentation of the approved financial statements 2011 including the notes and-the management report, the report of the Supervisory Board, the corporate gov-ernance report as well as presentation of the approved consolidated financial-statements 2011 and the consolidated management report	Non-Voting			None
2	Resolution on dividend distribution	Management	For	For	For
3	Resolution on the formal approval of the acts of the members of the Management Board for the business year 2011	Management	For	For	For
4	Resolution on the formal approval of the acts of the members of the Supervisory Board for the business year 2011	Management	For	For	For
5	Resolution on the remuneration of the members of the Supervisory Board	Management	For	For	For
6	Appointment of the auditor for the business year 2012: Ernst & Young Wirtschaftspruefungsgesellschaft mbH	Management	For	For	For
7	Resolution authorizing the Board to repurchase or possibly cancel own shares up to 10% of the share capital for a period of 24 months from the date of the resolution in accordance with the provisions of the Companies Act and the Stock Exchange Act of section 65 paragraph 1, item. 8 and paragraph 1a and 1b AktG. The authorization may be executed wholly or partially, or in several installments, and in pursuit of one or more purposes by the Company through a subsidiary (section 228 para 3 UGB) or on its behalf by third parties. Trading in own shares is excluded as the purpose of acquisition	Management	For	For	For
8	Resolution authorizing the Board for a period of 24 months from the date of the resolution to decide on the sale of own shares, other than the stock exchange or a public offering, excluding the subscription rights of shareholders, pursuant to section 65 paragraph 1b AktG. The board’s decision needs the approval of the Supervisory Board	Management	For	For	For
9	Resolution on the renewal of the expiring authorization of the Board regarding an authorized capital and the confirmation of the statute in section 4, para 3) that this should remain in the future as follows: “Section 4 The Board is authorized to increase, within 5 years of entry of such decision in the company register the share capital of the Company with the consent of the Supervisory Board by up to EUR 8,916,500,-through the issuance of 8.9165 million shares of new bearer shares with a minimum issue price of 100% in cash or in kind to EUR 26,750,000,-with or without the exclusion of subscription rights for existing shareholders. The Board may exercise this authorization in whole or in multiple steps and set the price and the terms of issue in consultation with the Supervisory Board. In particular, the Board is authorized to decide in terms of the total authorized capital with the approval of the Supervisory Board on the exclusion of subscription rights. The Supervisory Board is authorized to change the Articles of Association resulting from the issuance of shares from authorized capital”	Management	For	For	Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HSN01	INT’L SMALL COMPANIES	1000-5	NORTHERN TRUST	17,386		10-May-2012	11-May-2012

PT BANK BUKOPIN TBK
Security	Y7125R108	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	24-May-2012
ISIN	ID1000103609	Agenda	703817227 - Management
Record Date	08-May-2012	Holding Recon Date	08-May-2012
City / Country	JAKARTA                     / Indonesia	Vote Deadline Date	15-May-2012
SEDOL(s)	B18THH1 - B72S163	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 974882 DUE TO ADDITION OF-RESOLUTION. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND-YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	Non-Voting			None

	Comments-Non Voting Agenda Item
1	Approval the board of directors report for book year 2011 and ratification of financial report for book year 2011 as well to give acquit et de charge to the board of commissioner and the board of directors	Management	For	For	For
2	Determine on utilization of company’s net profit for book year 2011	Management	For	For	For
3	Approve on Tantiem for the board commissioners and the board directors	Management	For	For	For
4	Authorize to the board of commissioners to appoint of independent public accountant to audit company’s financial report for book year 2012 and determine their honorarium	Management	For	For	For
5	Authorize the board of commissioners to increase company capital in order to implement management and employee stock option plan program (MSOP)	Management	Abstain	Against	Abstain
	Comments-Insufficient information provided by the Company
6	Approval to change the board of commissioner structure	Management	Abstain	Against	Abstain
	Comments-Nominees are not disclosed.
7	Approval to determine honorarium, salary and or allowances for the board of commissioners and board of directors	Management	For	For	For
8	Utilization fund report from rights issue I and rights issue II and Bank Bukopin subordinated bond year 2012	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HSN01	INT’L SMALL COMPANIES	1000-5	NORTHERN TRUST	15,705,166		15-May-2012	15-May-2012

DRILLISCH AG, MAINTAL
Security	D23138106	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	25-May-2012
ISIN	DE0005545503	Agenda	703734839 - Management
Record Date	03-May-2012	Holding Recon Date	03-May-2012
City / Country	FRANKFURT AM MAIN                     / Germany	Vote Deadline Date	11-May-2012
SEDOL(s)	5446405 - 5734672 - B030WC2 - B28GTX9 - B4XQFH4	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
	ACCORDING TO GERMAN LAW, IN CASE OF SPECIFIC CONFLICTS OF INTEREST IN CONNECTI-ON WITH SPECIFIC ITEMS OF THE AGENDA FOR THE GENERAL MEETING YOU ARE NOT ENTIT-LED TO EXERCISE YOUR VOTING RIGHTS. FURTHER, YOUR VOTING RIGHT MIGHT BE EXCLUD-ED WHEN YOUR SHARE IN VOTING RIGHTS HAS REACHED CERTAIN THRESHOLDS AND YOU HAV-E NOT COMPLIED WITH ANY OF YOUR MANDATORY VOTING RIGHTS NOTIFICATIONS PURSUANT-TO THE GERMAN SECURITIES TRADING ACT (WHPG). FOR QUESTIONS IN THIS REGARD PLE-ASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE FOR CLARIFICATION. IF YOU DO NO-T HAVE ANY INDICATION REGARDING SUCH CONFLICT OF INTEREST, OR ANOTHER EXCLUSIO-N FROM VOTING, PLEASE SUBMIT YOUR VOTE AS USUAL. THANK YOU.	Non-Voting			None
	Comments-Non Voting Agenda Item
	PLEASE NOTE THAT THE TRUE RECORD DATE FOR THIS MEETING IS 04 MAY 2012, WHEREAS-THE MEETING HAS BEEN SETUP USING THE ACTUAL RECORD DATE-1 BUSINESS DAY. THIS-IS DONE TO ENSURE THAT ALL POSITIONS REPORTED ARE IN CONCURRENCE WITH THE GERM-AN LAW. THANK YOU.	Non-Voting			None
	Comments-Non Voting Agenda Item
	COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 10 MAY 2012. FURTHER INFORMATION ON C-OUNTER PROPOSALS CAN BE FOUND DIRECTLY ON THE ISSUER’S WEBSITE (PLEASE REFER T-O THE MATERIAL URL SECTION OF THE APPLICATION). IF YOU WISH TO ACT ON THESE IT-EMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES DIRECTLY A-T THE COMPANY’S MEETING. COUNTER PROPOSALS CANNOT BE REFLECTED IN THE BALLOT O-N PROXYEDGE.	Non-Voting			None
	Comments-Non Voting Agenda Item
1.	Presentation of the financial statements and annual report for the 2011 financ-ial year with the report of the Supervisory Board, the group financial stateme-nts, the group annual report, and the report pursuant to Sections 289(4) and 3- 15(4) of the German Commercial Code	Non-Voting			None
	Comments-Non Voting Agenda Item

2.	Resolution on the appropriation of the distributable profit of EUR 107,879,947.57 as follows: Payment of a dividend of EUR 0.70 per no-par share EUR 71,716,385.17 shall be carried forward Ex-dividend and payable date: May 29, 2012	Management	For	For	For
3.a	Ratification of the acts of the Board of MD: Paschalis Choulidis	Management	For	For	For
3.b	Ratification of the acts of the Board of MD: Vlasios Choulidis	Management	For	For	For
4.a	Ratification of the acts of the Supervisory Board: Marc Brucherseifer	Management	For	For	For
4.b	Ratification of the acts of the Supervisory Board: Dr. Horst Lennertz	Management	For	For	For
4.c	Ratification of the acts of the Supervisory Board: Michael Mueller-Berg	Management	For	For	For
4.d	Ratification of the acts of the Supervisory Board: Dr. Hartmut Schenk	Management	For	For	For
4.e	Ratification of the acts of the Supervisory Board: Dr. Bernd H. Schmidt	Management	For	For	For
4.f	Ratification of the acts of the Supervisory Board: Johann Weindl	Management	For	For	For
5.	Election of Susanne Rueckert to the Supervisory Board	Management	For	For	For
6.	Appointment of auditors for the 2012 financial year: BDO AG, Dusseldorf	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HSN01	INT’L SMALL COMPANIES	1000-5	NORTHERN TRUST	77,321		10-May-2012	11-May-2012

YIP’S CHEMICAL HOLDINGS LTD
Security	G9842Z116	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	25-May-2012
ISIN	KYG9842Z1164	Agenda	703745870 - Management
Record Date	22-May-2012	Holding Recon Date	22-May-2012
City / Country	HONG KONG                 / Cayman Islands	Vote Deadline Date	15-May-2012
SEDOL(s)	6986698 - B05PPK4 - B1HHL52	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE ‘IN FAVOR’ OR ‘AGAINST’-ONLY FOR ALL RESOLUTIONS. THANK YOU.	Non-Voting			None
CMMT	PLEASE NOTE THAT THE COMPANY NOTICE IS AVAILABLE BY CLICKING ON THE URL LINK:- http://www.hkexnews.hk/listedco/listconews/sehk/ 2012/0420/LTN20120420498.pdf	Non-Voting			None
1	To approve the audited consolidated financial statements and the reports of the directors of the Company (the “Directors”) and the independent auditors of the Company (the “Auditors”) for the year ended 31 December 2011	Management	For	For	For
2	To approve the final dividend for the year ended 31 December 2011 of HK12.0 cents per share (each a “Share”) of HKD 0.10 each in the capital of the Company by way of a scrip dividend scheme (“Scrip Dividend Scheme”) with an option to elect to receive wholly or partly an allotment and issue of Shares credited as fully paid in lieu of cash payment	Management	For	For	For
3	To re-appoint Messrs. Deloitte Touche Tohmatsu as the Auditors and to authorise the board of Directors to fix their remuneration	Management	For	For	For
4.a	To re-elect Mr. Ip Chi Shing as a non-executive Director of the Company	Management	For	For	For
4.b	To re-elect Mr. Yip Tsz Hin as an executive Director of the Company	Management	For	For	Against
4.c	To re-elect Mr. Ng Siu Ping as a non-executive Director of the Company	Management	For	For	Against
4.d	To re-elect Mr. Tong Wui Tung as a non- executive Director of the Company	Management	For	For	Against
4.e	To re-elect Mr. Au-Yeung Tsan Pong, Davie as an independent non-executive Director of the Company	Management	For	For	Against
4.f	To re-elect Mr. Ku Yuen Fun as an independent non-executive Director of the Company	Management	For	For	Against
5	To re-elect Mr. Wong Kong Chi as an independent non-executive Director of the Company	Management	For	For	Against
6	To authorise the board of Directors to fix the Directors’ remuneration	Management	For	For	Against
7	To grant the general mandate to the Directors to issue or otherwise deal with unissued shares of the Company up to a maximum of 20% of the issued share capital of the Company (the “General Allotment Mandate”) as set out in item 7 of the Notice of Annual General Meeting dated 23 April 2012	Management	Against	Against	Against
8	To grant the repurchase mandate to the Directors to repurchase shares of the Company up to a maximum of 10% of the issued share capital of the Company (the “Repurchase Mandate”) as set out in item 8 of the Notice of Annual General Meeting dated 23 April 2012	Management	For	For	For
	Comments-Harding Loevner is voting against the proposed share issuance without preemptive rights because it is in excess of our tolerance, which is set at 10% of shares outstanding.

9	To approve the addition to the General Allotment Mandate the number of shares repurchased by the Company under the Repurchase Mandate (the “General Extension Mandate”) as set out in item 9 of the Notice of Annual General Meeting dated 23 April 2012	Management	For	For	Against
10	To approve the adoption of New Share Option Scheme and the termination of Existing Share Option Scheme as set out in item 10 of the Notice of Annual General meeting dated 23 April 2012	Management	Against	Against	Against
	Comments-Issue of participant is too broad

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HSN01	INT’L SMALL COMPANIES	1000-5	NORTHERN TRUST	744,000		14-May-2012	15-May-2012

SUPERMAX CORPORATION BHD
Security	Y8310G105	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	30-May-2012
ISIN	MYL7106OO007	Agenda	703809802 - Management
Record Date		Holding Recon Date	25-May-2012
City / Country	SELANGOR DARUL                     / Malaysia	Vote Deadline Date	22-May-2012
	EHSAN
SEDOL(s)	6281597 - B02HLS3 - B1V7L36 - B1VJW73	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	To approve a final tax-exempt dividend of 3.5% per share in respect of the financial year ended 31 December 2011	Management	For	For	For
2	To approve payment of the Directors’ Fees of RM 344,000 for the year ended 31 December 2011	Management	For	For	For
3	To re-elect Dato’ Ting Heng Peng who retires by rotation as a Director of the Company pursuant to Article 88 of the Company’s Articles of Association	Management	For	For	For
4	To re-elect Mr Gong Wooi Teik who retires by rotation as a Director of the Company pursuant to Article 88 of the Company’s Articles of Association	Management	For	For	For
5	To re-appoint Messrs. Baker Tilly Monteiro Heng as Auditors of the Company and to authorise the Board of Directors to fix their remuneration	Management	For	For	For
6	Authority to issue shares	Management	For	For	For
7	Proposed renewal of authority for the company to purchase its own shares	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HSN01	INT’L SMALL COMPANIES	1000-5	NORTHERN TRUST	1,007,000		22-May-2012	22-May-2012

CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA CAF,
Security	E31774115	Meeting Type	Ordinary General Meeting
Ticker Symbol		Meeting Date	03-Jun-2012
ISIN	ES0121975017	Agenda	703801515 - Management
Record Date	25-May-2012	Holding Recon Date	25-May-2012
City / Country	BEASAIN                     / Spain	Vote Deadline Date	29-May-2012
SEDOL(s)	4217561 - B1L51F2 - B28GLC2 - B3BGP80	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	Examination and approval, if appropriate, of the financial statements of Construcciones Y Auxiliar de Ferrocarriles, S.A., and the financial statements of CAF’s Consolidated Group of Companies, and of the management by the Board of Directors	Management	For	For	For
2	Approval of the proposal for the appropriation of earnings for year 2011, with a distribution of a gross dividend of EUR 10.5 per share	Management	For	For	For
3	Appointment of Kutxabank, S.A. as a Director, Caja de Ahorros de Gipuzkoa y San Sebastian, “Kutxa”	Management	For	For	For
4	Re-election of the auditors of the accounts	Management	For	For	For
5	Advisory vote on the Remuneration Report approved by the Board	Management	For	For	Against
6	Ratification of the corporate web site	Management	For	For	For
7	Authorize the Board of Directors with all the powers required to record in public deed the agreements that are required to be public, with express powers to clarify, rectify or supplement the agreements based on any oral or written instructions given by the Registrar of Companies, taking all necessary steps to enter these agreements in the Companies’ Registry	Management	For	For	For
8	Approval of the minutes of the meeting	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HSN01	INT’L SMALL COMPANIES	1000-5	NORTHERN TRUST	1,722		24-May-2012	29-May-2012

NAK SEALING TECHNOLOGIES CORP
Security	Y58264105	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	06-Jun-2012
ISIN	TW0009942003	Agenda	703818685 - Management
Record Date	06-Apr-2012	Holding Recon Date	06-Apr-2012
City / Country	NANTOU                     / Taiwan, Province of China	Vote Deadline Date	29-May-2012
SEDOL(s)	6432834 - B05PCY7	Quick Code

Item Proposal Type Vote For/Against Management Preferred Provider Recommendation

CMMT	PLEASE NOTE THAT IN CASES WHERE THE CLIENT INSTRUCTS US TO VOTE AGAINST ANY-PROPOSAL TO BE DISCUSSED AT A SHAREHOLDERS MEETING AND THE VOTING WITH-RESPECT TO SUCH PROPOSAL IS DONE BY BALLOT, WE OR OUR DESIGNEE WILL FILL OUT-THE BALLOT IN RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH THE CLIENTS-INSTRUCTIONS. HOWEVER, IF THE VOTING AT THE SHAREHOLDERS MEETING IS DONE BY-ACCLAMATION, WE/OUR DESIGNEE WILL NOT TAKE ANY ACTION IN RESPECT OF THE-RELEVANT PROPOSAL. THANK YOU	Non-Voting			None
	Comments-Non Voting Agenda Item
1.1	2011 Business report	Non-Voting			None
	Comments-Non Voting Agenda Item
1.2	Supervisor’s review report on the 2011 financial statements	Non-Voting			None
	Comments-Non Voting Agenda Item
1.3	Amendment to procedure for board of directors meeting	Non-Voting			None
	Comments-Non Voting Agenda Item
1.4	Report on operation in principle of good faith	Non-Voting			None
	Comments-Non Voting Agenda Item
2.1	Adoption of the 2011 financial statements	Management	For	For	For
2.2	Adoption of the proposal for distribution of 2011 profits.(cash dividend of TWD3.2 per share)	Management	For	For	For
3.1	Amendment to articles of incorporation	Management	For	For	For
3.2	Amendment to the rules of procedure for shareholder meetings	Management	For	For	For
3.3	Amendment to the operational procedures for acquisition and disposal of assets	Management	For	For	For
4	Questions and motions	Management	Against	Against	Against
	Comments-Granting unfettered discretion is unwise

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HSN01	INT’L SMALL COMPANIES	1000-5	NORTHERN TRUST	485,000		24-May-2012	29-May-2012

RUBIS SA, PARIS
Security	F7937E106	Meeting Type	MIX
Ticker Symbol		Meeting Date	07-Jun-2012
ISIN	FR0000121253	Agenda	703759641 - Management
Record Date	01-Jun-2012	Holding Recon Date	01-Jun-2012
City / Country	PARIS                     / France	Vote Deadline Date	28-May-2012
SEDOL(s)	4713100 - B05P526 - B1YX8D0  - B28LN09	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE IN THE FRENCH MARKET THAT THE ONLY VALID VOTE OPTIONS ARE “FOR”-AND “AGAINST” A VOTE OF “ABSTAIN” WILL BE TREATED AS AN “AGAINST” VOTE.	Non-Voting			None
	Comments-Non Voting Agenda Item
CMMT	French Resident Shareowners must complete, sign and forward the Proxy Card-directly to the sub custodian. Please contact your Client Service-Representative to obtain the necessary card, account details and directions.-The following applies to Non-Resident Shareowners: Proxy Cards: Voting-instructions will be forwarded to the Global Custodians that have become-Registered Intermediaries, on the Vote Deadline Date. In capacity as-Registered Intermediary, the Global Custodian will sign the Proxy Card and-forward to the local custodian. If you are unsure whether your Global-Custodian acts as Registered Intermediary, please contact your representative	Non-Voting			None
	Comments-Non Voting Agenda Item
CMMT	PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS AVAILABLE BY-CLICKING ON THE MATERIAL URL LINK:-https://balo.journal- officiel.gouv.fr/pdf/2012/0425/201204251201756. pdf	Non-Voting			None
	Comments-Non Voting Agenda Item
O.1	Approval of corporate financial statements for the financial year 2011	Management	For	For	For
O.2	Approval of consolidated financial statements for the financial year 2011	Management	For	For	For
O.3	Allocation of income and setting the dividend	Management	For	For	For
O.4	Terms for the payment of the dividend	Management	For	For	For
O.5	Renewal of term of Mr. Nils Christian Bergene as Supervisory Board member	Management	Against	Against	Against
	Comments-Affiliate/Insider on Audit Committee
O.6	Renewal of term of Mr. Herve Claquin as Supervisory Board member	Management	For	For	For
O.7	Renewal of term of Mr. Olivier Mistral as Supervisory Board member	Management	For	For	For
O.8	Renewal of term of Mr. Erik Pointillart as Supervisory Board member	Management	For	For	For
O.9	Authorization for a share repurchase program (liquidity contract)	Management	For	For	For
O.10	Regulated agreements and commitments	Management	For	For	For
E.11	Overall limitation of the issuances of shares and/or securities providing access to capital	Management	For	For	For

E.12	Delegation of authority to the Management Board to issue common shares and/or other securities providing access to the capital of the Company without preferential subscription rights as part of a public offer	Management	Abstain	Against	Abstain
	Comments-Insufficient information provided by the Company regarding debt issuances
E.13	Delegation of authority to the Management Board to issue common shares and/or other securities providing access to the capital of the Company with cancellation of preferential subscription rights in favor of a category of persons pursuant to the provisions of Article L.225-138 of the Commercial Code	Management	Abstain	Against	Abstain
	Comments-Insufficient information provided by the Company regarding debt issuances
E.14	Authorization to be granted to the Management Board to grant share subscription options that may be exercised under performance conditions to employees of the Company and of the Group, and to corporate officers of the Group (except for partners-managers of Rubis)	Management	For	For	For
E.15	Authorization to be granted to the Management Board to carry out the allocation of performance shares existing or to be issued to employees of the Company and of the Group, and to corporate officers of the Group (except for partners- managers of Rubis) subject to meeting performance conditions	Management	For	For	For
E.16	Authorization to be granted to the Management Board pursuant to Article L.225-129-6 of the Commercial Code to increase capital under the conditions provided in Article L.3332-18 et seq. of the Code of Labor	Management	For	For	For
E.17	Amendment to Article 5 of the Statutes regarding the duration of the Company	Management	For	For	For
E.18	Powers to carry out all legal formalities	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HSN01	INT’L SMALL COMPANIES	1000-5	NORTHERN TRUST	14,582		24-May-2012	28-May-2012

TOUAX SCA, LA DEFENSE
Security	F92135114	Meeting Type	MIX
Ticker Symbol		Meeting Date	15-Jun-2012
ISIN	FR0000033003	Agenda	703813293 - Management
Record Date	11-Jun-2012	Holding Recon Date	11-Jun-2012
City / Country	PARIS                     / France	Vote Deadline Date	05-Jun-2012
SEDOL(s)	5508974 - B28MX91	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE IN THE FRENCH MARKET THAT THE ONLY VALID VOTE OPTIONS ARE “FOR”-AND “AGAINST” A VOTE OF “ABSTAIN” WILL BE TREATED AS AN “AGAINST” VOTE.	Non-Voting			None
CMMT	French Resident Shareowners must complete, sign and forward the Proxy Card-directly to the sub custodian. Please contact your Client Service-Representative to obtain the necessary card, account details and directions.-The following applies to Non-Resident Shareowners: Proxy Cards: Voting-instructions will be forwarded to the Global Custodians that have become-Registered Intermediaries, on the Vote Deadline Date. In capacity as-Registered Intermediary, the Global Custodian will sign the Proxy Card and-forward to the local custodian. If you are unsure whether your Global-Custodian acts as Registered Intermediary, please contact your representative	Non-Voting			None
CMMT	PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS AVAILABLE BY-CLICKING ON THE MATERIAL URL LINK:-http://www.journal- officiel.gouv.fr//pdf/2012/0509/201205091201854 .pdf AND htt-ps://balo.journal- officiel.gouv.fr/pdf/2012/0530/201205301203100. pdf	Non-Voting			None
O.1	Approval of corporate financial statements for the financial year 2011	Management	For	For	For
O.2	Approval of consolidated financial statements for the financial year 2011	Management	For	For	For
O.3	Discharge of duties to the Executive Board, Supervisory Board and Statutory Auditors	Management	For	For	For
O.4	Allocation of income and setting the dividend	Management	For	For	For
O.5	Regulated Agreements	Management	For	For	For
O.6	Setting attendance allowances	Management	For	For	For
O.7	Renewal of term of Mr. Alexandre Walewski as Supervisory Board member	Management	For	For	Against
	Comments-Harding Loevner has no issue with past actions (or status) of Alexandre Walewski.
O.8	Renewal of term of Mr. Jean-Jacques Ogier as Supervisory Board member	Management	For	For	For
O.9	Renewal of term of Mr. Jerome Bethbeze as Supervisory Board member	Management	For	For	For
O.10	Renewal of term of Mr. Francois Soulet de Brugiere as Supervisory Board member	Management	For	For	For
O.11	Renewal of term of the company AQUASOURCA represented by Mrs. Sophie Defforey-Crepet as Supervisory Board member	Management	For	For	For

O.12	Renewal of term of Mrs. Sophie Servaty as Supervisory Board member	Management	For	For	Against
	Comments-Harding Loevner has no issue with past actions (or status) of Sophie Servaty.
O.13	Authorization for a share repurchase program	Management	For	For	Against
	Comments-Authority to Repurchase Shares is acceptable under Harding Loevner’s criteria.
E.14	Amendment to the Bylaws	Management	For	For	For
E.15	Authorization to cancel all or part of the shares purchased by the Company	Management	For	For	For
E.16	Powers to carry out all legal formalities	Management	For	For	For
CMMT	PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF ADDITIONAL URL LINKS. IF-YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNL-ESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting			None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HSN01	INT’L SMALL COMPANIES	1000-5	NORTHERN TRUST	19,800		05-Jun-2012	05-Jun-2012

STELLA CHEMIFA CORPORATION
Security	J7674E109	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	15-Jun-2012
ISIN	JP3399720006	Agenda	703875469 - Management
Record Date	30-Mar-2012	Holding Recon Date	30-Mar-2012
City / Country	OSAKA                     / Japan	Vote Deadline Date	05-Jun-2012
SEDOL(s)	6175582 - B02LLB8 - B1CDND7	Quick Code	41090

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1.1	Appoint a Director	Management	Against	Against	Against
	Comments-Board Does Not Meet Independence Requirements
1.2	Appoint a Director	Management	For	For	For
1.3	Appoint a Director	Management	For	For	For
1.4	Appoint a Director	Management	For	For	For
1.5	Appoint a Director	Management	For	For	For
1.6	Appoint a Director	Management	For	For	For
2.1	Appoint a Corporate Auditor	Management	For	For	For
2.2	Appoint a Corporate Auditor	Management	For	For	For
2.3	Appoint a Corporate Auditor	Management	Against	Against	Against
	Comments-Related-Party Transactions
3	Approve Provision of Retirement Allowance for Corporate Auditors	Management	Against	Against	Against
	Comments-Grants made to outsiders; Amount not disclosed

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HSN01	INT’L SMALL COMPANIES	1000-5	NORTHERN TRUST	14,000		05-Jun-2012	06-Jun-2012

VIRBAC
Security	F97900116	Meeting Type	MIX
Ticker Symbol		Meeting Date	18-Jun-2012
ISIN	FR0000031577	Agenda	703802771 - Management
Record Date	12-Jun-2012	Holding Recon Date	12-Jun-2012
City / Country	CARROS                     / France	Vote Deadline Date	06-Jun-2012
SEDOL(s)	4929996 - 7399369 - B28N446 - B3BK5Q0 - B4MKBY6	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE IN THE FRENCH MARKET THAT THE ONLY VALID VOTE OPTIONS ARE “FOR” AN-D “AGAINST” A VOTE OF “ABSTAIN” WILL BE TREATED AS AN “AGAINST” VOTE.	Non-Voting			None
	Comments-Non Voting Agenda Item
CMMT	French Resident Shareowners must complete, sign and forward the Proxy Card dir-ectly to the sub custodian. Please contact your Client Service Representative-to obtain the necessary card, account details and directions. The following ap- plies to Non-Resident Shareowners: Proxy Cards: Voting instructions will be fo-rwarded to the Global Custodians that have become Registered Intermediaries, o-n the Vote Deadline Date. In capacity as Registered Intermediary, the Global C-ustodian will sign the Proxy Card and forward to the local custodian. If you a-re unsure whether your Global Custodian acts as Registered Intermediary, pleas-e contact your representative	Non-Voting			None
	Comments-Non Voting Agenda Item
CMMT	PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS AVAILABLE BY CLIC-KING ON THE MATERIAL URL LINK: https://balo.journal- officiel.gouv.fr/pdf/2012/- 0504/201205041201922.pdf	Non-Voting			None
	Comments-Non Voting Agenda Item
O.1	Approval of the corporate financial statements for the financial year ended December 31, 2011	Management	For	For	For
O.2	Approval of the consolidated financial statements for the financial year ended December 31, 2011	Management	For	For	For
O.3	Allocation of income	Management	For	For	For
O.4	Approval of a regulated agreement pursuant to Article L225-86 of the Commercial Code	Management	Against	Against	Against
	Comments-Not in best interests of shareholders
O.5	Renewal of the commitments pursuant to Article L225-90-1 of the Commercial Code made in favor of Eric Maree	Management	Against	Against	Against
	Comments-Not in best interests of shareholders

O.6	Renewal of the commitments pursuant to Article L225-90-1 of the Commercial Code made in favor of Pierre Pages	Management	Against	Against	Against
	Comments-Not in best interests of shareholders
O.7	Renewal of the commitments pursuant to Article L225-90-1 of the Commercial Code made in favor of Christian Karst	Management	Against	Against	Against
	Comments-Not in best interests of shareholders
O.8	Setting the overall amount of attendance allowances	Management	For	For	For
O.9	Authorization to be granted to the Executive Board to carry out the repurchase of company shares	Management	For	For	For
E.10	Authorization to be granted to the Executive Board to carry out free allocations of performance shares	Management	Against	Against	Against
	Comments-Metrics not disclosed
E.11	Authorization to be granted to the Executive Board to increase capital via creation of cash shares with cancellation of shareholders’ preferential subscription right for the benefit of employees who are members of a corporate savings plan pursuant to Article L225-129-6 of the Commercial Code	Management	For	For	For
O.12	Powers to carry out all legal formalities	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HSN01	INT’L SMALL COMPANIES	1000-5	NORTHERN TRUST	4,960		05-Jun-2012	06-Jun-2012

COASTAL CONTRACTS BHD, SANDAKAN
Security	Y1665A104	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	22-Jun-2012
ISIN	MYL5071OO005	Agenda	703881222 - Management
Record Date		Holding Recon Date	20-Jun-2012
City / Country	SABAH                     / Malaysia	Vote Deadline Date	14-Jun-2012
SEDOL(s)	6675855 - B03GWH5 - B1W2174	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	To receive the Audited Financial Statements for the financial year ended 31 December 2011 together with the Reports of the Directors and Auditors thereon	Management	For	For	For
2	To approve the payment of Directors’ fees for the financial year ended 31 December 2011	Management	For	For	For
3	That pursuant to Section 129(6) of the Companies Act, 1965, Mr Kwan Cheong Kaw @ Kuan Yeek Chieu be and is hereby re-appointed as Director of the Company to hold office until the conclusion of the next Annual General Meeting of the Company	Management	For	For	For
4	Mr Zainal Bin Rajan who retires as Director pursuant to Article No. 91 of the Company’s Articles of Association and being eligible, offers himself for re-election	Management	For	For	For
5	Mr Ng Chin Keuan who retires as Director pursuant to Article No. 91 of the Company’s Articles of Association and being eligible, offers himself for re-election	Management	For	For	For
6	To re-appoint Messrs Ernst & Young as Auditors of the Company for the ensuing year and to authorise the Directors to fix their remuneration	Management	For	For	For
7	Authority to issue shares under Section 132D of the Companies Act, 1965	Management	For	For	For
8	Proposed renewal of authority for the Company to purchase its own shares of up to 10% of its issued and paid-up share capital	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HSN01	INT’L SMALL COMPANIES	1000-5	NORTHERN TRUST	1,457,666		14-Jun-2012	14-Jun-2012

LINTEC CORPORATION
Security	J13776109	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	26-Jun-2012
ISIN	JP3977200009	Agenda	703898342 - Management
Record Date	30-Mar-2012	Holding Recon Date	30-Mar-2012
City / Country	TOKYO                     / Japan	Vote Deadline Date	14-Jun-2012
SEDOL(s)	6330080 - B13VQZ3	Quick Code	79660

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1.1	Appoint a Director	Management	Against	Against	Against
	Comments-Board Does Not Meet Independence Requirements
1.2	Appoint a Director	Management	For	For	For
1.3	Appoint a Director	Management	For	For	For
1.4	Appoint a Director	Management	For	For	For
1.5	Appoint a Director	Management	For	For	For
1.6	Appoint a Director	Management	For	For	For
1.7	Appoint a Director	Management	For	For	For
1.8	Appoint a Director	Management	For	For	For
1.9	Appoint a Director	Management	For	For	For
1.10	Appoint a Director	Management	For	For	For
2	Appoint a Corporate Auditor	Management	Against	Against	Against
	Comments-Beneficial Owner on Audit Committee; Board Does Not Meet Independence Requirements
3	Amend Articles to: Adjust Terms of the Stock Option Plan for Directors to Reflect the Executive Officer System	Management	Against	Against	Against
	Comments-Excessive range of participants

4	Approve Renewal of Anti-Takeover Defense Measures	Management	Against	Against	Against
	Comments-Proposed plan does not meet best practice

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HSN01	INT’L SMALL COMPANIES	1000-5	NORTHERN TRUST	31,900		12-Jun-2012	14-Jun-2012

ROHTO PHARMACEUTICAL CO.,LTD.
Security	J65371106	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	26-Jun-2012
ISIN	JP3982400008	Agenda	703908698 - Management
Record Date	31-Mar-2012	Holding Recon Date	31-Mar-2012
City / Country	OSAKA                     / Japan	Vote Deadline Date	14-Jun-2012
SEDOL(s)	6747367 - B3BJM55	Quick Code	45270

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
	Please reference meeting materials.	Non-Voting			None
1.1	Appoint a Director	Management	For	For	Against
1.2	Appoint a Director	Management	For	For	For
1.3	Appoint a Director	Management	For	For	For
1.4	Appoint a Director	Management	For	For	For
1.5	Appoint a Director	Management	For	For	For
1.6	Appoint a Director	Management	For	For	For
1.7	Appoint a Director	Management	For	For	For
1.8	Appoint a Director	Management	For	For	For
1.9	Appoint a Director	Management	For	For	For
1.10	Appoint a Director	Management	For	For	For
2.1	Appoint a Corporate Auditor	Management	For	For	For
2.2	Appoint a Corporate Auditor	Management	For	For	For
2.3	Appoint a Corporate Auditor	Management	For	For	For
2.4	Appoint a Corporate Auditor	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HSN01	INT’L SMALL COMPANIES	1000-5	NORTHERN TRUST	70,000		12-Jun-2012	14-Jun-2012

TAIWAN PAIHO CO LTD
Security	Y8431R105	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	27-Jun-2012
ISIN	TW0009938001	Agenda	703883163 - Management
Record Date	27-Apr-2012	Holding Recon Date	27-Apr-2012
City / Country	CHANGHWA                     / Taiwan, Province of China	Vote Deadline Date	19-Jun-2012
SEDOL(s)	6320832 - B17RLX0	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE THAT IN CASES WHERE THE CLIENT INSTRUCTS US TO VOTE AGAINST ANY-PROPOSAL TO BE DISCUSSED AT A SHAREHOLDERS MEETING AND THE VOTING WITH-RESPECT TO SUCH PROPOSAL IS DONE BY BALLOT, WE OR OUR DESIGNEE WILL FILL OUT-THE BALLOT IN RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH THE CLIENTS-INSTRUCTIONS. HOWEVER, IF THE VOTING AT THE SHAREHOLDERS MEETING IS DONE BY-ACCLAMATION, WE/OUR DESIGNEE WILL NOT TAKE ANY ACTION IN RESPECT OF THE-RELEVANT PROPOSAL. THANK YOU	Non-Voting			None
	Comments-Non Voting Agenda Item
A.1	The 2011 business operations	Non-Voting			None
	Comments-Non Voting Agenda Item
A.2	The 2011 audited reports	Non-Voting			None
	Comments-Non Voting Agenda Item
A.3	The status of investment in people’s republic of China	Non-Voting			None
	Comments-Non Voting Agenda Item
A.4	The status of buyback treasury stock	Non-Voting			None
	Comments-Non Voting Agenda Item
A.5	The revision to the rules of board meeting	Non-Voting			None
	Comments-Non Voting Agenda Item
B.1	The 2011 financial statements	Management	For	For	For
B.2	The 2011 profit distribution. proposed cash dividend: TWD0.3 per share	Management	For	For	For
B.3	The issuance of new shares from retained earnings proposed stock dividend:70 for 1,000 SHS held	Management	For	For	For
B.4	The revision to the articles of incorporation	Management	For	For	For
B.5	The revision to the procedures of asset acquisition or disposal	Management	For	For	For
B.6	Extraordinary motions	Management	Against	Against	Against
	Comments-Granting unfettered discretion is unwise

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HSN01	INT’L SMALL COMPANIES	1000-5	NORTHERN TRUST	1,007,559		19-Jun-2012	19-Jun-2012

ASAHI DIAMOND INDUSTRIAL CO.,LTD.
Security	J02268100	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	27-Jun-2012
ISIN	JP3114400009	Agenda	703910655 - Management
Record Date	30-Mar-2012	Holding Recon Date	30-Mar-2012
City / Country	TOKYO                     / Japan	Vote Deadline Date	15-Jun-2012
SEDOL(s)	6054788 - B4XZ344	Quick Code	61400

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	Approve Appropriation of Surplus	Management	For	For	For

2	Amend Articles to: Adopt Reduction of Liability System for All Directors and All Auditors	Management	For	For	For
3.1	Appoint a Corporate Auditor	Management	For	For	For
3.2	Appoint a Corporate Auditor	Management	Against	Against	Against
	Comments-Board Does Not Meet Independence Requirements
3.3	Appoint a Corporate Auditor	Management	For	For	For
4	Approve Extension of Anti-Takeover Defense Measures	Management	Against	Against	Against
	Comments-Proposed plan does not meet best practice

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HSN01	INT’L SMALL COMPANIES	1000-5	NORTHERN TRUST	36,900		15-Jun-2012	15-Jun-2012

YOUNGTEK ELECTRONICS CORP
Security	Y9859Y101	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	27-Jun-2012
ISIN	TW0006261001	Agenda	703912849 - Management
Record Date	27-Apr-2012	Holding Recon Date	27-Apr-2012
City / Country	HSINCHU                     / Taiwan, Province of  China	Vote Deadline Date	19-Jun-2012
SEDOL(s)	6744379 - B17RQ35	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 962800 DUE TO RECEIPT OF D-IRECTOR AND SUPERVISORS NAMES. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL-BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK-YOU.	Non-Voting			None
	Comments-Non Voting Agenda Item
CMMT	PLEASE NOTE THAT IN CASES WHERE THE CLIENT INSTRUCTS US TO VOTE AGAINST ANY PR-OPOSAL TO BE DISCUSSED AT A SHAREHOLDERS MEETING AND THE VOTING WITH RESPECT T-O SUCH PROPOSAL IS DONE BY BALLOT, WE OR OUR DESIGNEE WILL FILL OUT THE BALLOT-IN RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH THE CLIENTS INSTRUCTIONS. HOWE-VER, IF THE VOTING AT THE SHAREHOLDERS MEETING IS DONE BY ACCLAMATION, WE/OUR-DESIGNEE WILL NOT TAKE ANY ACTION IN RESPECT OF THE RELEVANT PROPOSAL. THANK Y-OU	Non-Voting			None
	Comments-Non Voting Agenda Item
A.1	The 2011 business operations	Non-Voting			None
	Comments-Non Voting Agenda Item
A.2	The 2011 audited reports	Non-Voting			None
	Comments-Non Voting Agenda Item
A.3	The status of the third local unsecured convertible corporate bonds	Non-Voting			None
	Comments-Non Voting Agenda Item
B.1	The 2011 business reports and financial statements	Management	For	For	For
B.2	The 2011 profit distribution. Proposed cash dividend: TWD5.5 per share	Management	For	For	For
B.3	The revision to the procedures of asset acquisition or disposal	Management	For	For	For
B.4	The issuance of new shares from retained earnings. Proposed stock dividend:10 for 1,000 SHS held	Management	For	For	For
B.5.1	The election of director: Chung Shih Corp. Representative: Wang Ping-Lung, ID / shareholder NO- 198	Management	For	For	For
B.5.2	The election of director: Chang Cheng-Kung, ID / shareholder NO- 2	Management	For	For	For
B.5.3	The election of director: Chen Kuei-Pao, ID / shareholder NO- 9	Management	For	For	For
B.5.4	The election of independent director: Liu Tseng- Feng, ID / shareholder NO- M101173727	Management	For	For	For
B.5.5	The election of independent director: Yao Te- Chang, ID / shareholder NO- A121296909	Management	For	For	For
B.5.6	The election of Supervisor: Li Yang Investment Corp., ID / shareholder NO- 435	Management	For	For	For
B.5.7	The election of Supervisor: Lee Chang-Hsien, ID / shareholder NO- J120702826	Management	Against	Against	Against
	Comments-Attended less than 75% of board meetings
B.5.8	The election of Supervisor: Tsai Yu-Ching, ID / shareholder NO- L221567833	Management	Against	Against	Against
	Comments-Attended less than 75% of board meetings
B.6	The proposal to release non-competition restriction on the directors and representatives	Management	Against	Against	Against
	Comments-Potential conflict of interests
B.7	Extraordinary motions	Management	Against	Against	Against
	Comments-Granting unfettered discretion is unwise

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HSN01	INT’L SMALL COMPANIES	1000-5	NORTHERN TRUST	281,011		22-Jun-2012	22-Jun-2012

TSUMURA & CO.
Security	J93407120	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	28-Jun-2012
ISIN	JP3535800001	Agenda	703892667 - Management
Record Date	31-Mar-2012	Holding Recon Date	31-Mar-2012
City / Country	TOKYO                     / Japan	Vote Deadline Date	18-Jun-2012
SEDOL(s)	5710434 - 6906919 - B28KCG5 - B3FHKZ1	Quick Code	45400

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
	Please reference meeting materials.	Non-Voting			None
	Comments-Non Voting Agenda Item
1	Approve Appropriation of Surplus	Management	For	For	For
2	Amend Articles to: Adopt Reduction of Liability System for Outside Directors, Adopt Reduction of Liability System for Outside Corporate Auditors	Management	For	For	For
3.1	Appoint a Director	Management	Against	Against	Against
	Comments-Board Does Not Meet Independence Requirements
3.2	Appoint a Director	Management	For	For	For
3.3	Appoint a Director	Management	For	For	For
3.4	Appoint a Director	Management	For	For	For
3.5	Appoint a Director	Management	For	For	For
3.6	Appoint a Director	Management	For	For	For
3.7	Appoint a Director	Management	For	For	For
3.8	Appoint a Director	Management	For	For	For
3.9	Appoint a Director	Management	For	For	For
3.10	Appoint a Director	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HSN01	INT’L SMALL COMPANIES	1000-5	NORTHERN TRUST	16,200		18-Jun-2012	18-Jun-2012

LEM HOLDING SA, PLAN-LES-OUATES
Security	H48909149	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	28-Jun-2012
ISIN	CH0022427626	Agenda	703900159 - Management
Record Date	15-Jun-2012	Holding Recon Date	15-Jun-2012
City / Country	GENEVA                     / Switzerland	Vote Deadline Date	14-Jun-2012
SEDOL(s)	B0LDD86 - B0LDDD1 - B1BW238	Quick Code

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
CMMT	BLOCKING OF REGISTERED SHARES IS NOT A LEGAL REQUIREMENT IN THE SWISS MARKET,-SPECIFIC POLICIES AT THE INDIVIDUAL SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF T-HE VOTING INSTRUCTION, IT IS POSSIBLE THAT A MARKER MAY BE PLACED ON YOUR SHAR- ES TO ALLOW FOR RECONCILIATION AND RE-REGISTRATION FOLLOWING A TRADE. IF YOU H-AVE CONCERNS REGARDING YOUR ACCOUNTS, PLEASE CONTACT YOUR CLIENT SERVICE REPRE-SENTATIVE.	Non-Voting			None
CMMT	PLEASE NOTE THAT THIS IS THE PART II OF THE MEETING NOTICE SENT UNDER MEETING-935377, INCLUDING THE AGENDA. TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST-BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RE-REGISTR-ATION DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS THAT ARE SUBMITTED AFTER T-HE CUTOFF DATE WILL BE PROCESSED ON A BEST EFFORT BASIS. THANK YOU.	Non-Voting			None
1.1	Approval of the annual report, the annual accounts and consolidated group accounts for the financial year 2011/12, ending on March 31, 2012	Management	For	For	For
1.2	Consultative vote: approval of the compensation report for the financial year 2011/12	Management	For	For	For
2	Appropriation of available earnings	Management	For	For	For
3	Discharge to the members of the board of directors	Management	For	For	For
4.1	Re-election of the board of director : Felix Bagdasarjanz	Management	For	For	For
4.2	Re-election of the board of director : Peter Rutishauser	Management	For	For	For
4.3	Re-election of the board of director : Ilan Cohen	Management	For	For	Against
	Comments- Glass Lewis has issues with proposal 4, Harding Loevner does not. Ilan Cohen represents ownership in LEM, has been key into implementing new strategy, and has done nothing to warrant not re-electing.
4.4	Re-election of the board of director : Andreas Huerlimann	Management	For	For	For
4.5	Re-election of the board of director : Anton Lauber	Management	For	For	For
4.6	Re-election of the board of director : Ueli Wampfler	Management	For	For	Against
	Comments- Glass Lewis has issues with proposal 4, Harding Loevner does not. Ueli Wampler represents ownership in LEM, has been key into implementing new strategy, and has done nothing to warrant not re-electing.
5	Re-election of the auditors / Ernst and Young SA	Management	For	For	Against
	Comments- Harding Loevner has no issue with auditors fees. Fees paid are transparent and consistent with corporate strategy and changes to income streams from global production & sales.
6	Transfer of seat	Management	For	For	For
7	Miscellaneous	Non-Voting			None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HSN01	INT’L SMALL COMPANIES	1000-5	NORTHERN TRUST	1,536		14-Jun-2012	14-Jun-2012

BML,INC.
Security	J0447V102	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	28-Jun-2012
ISIN	JP3799700004	Agenda	703904842 - Management
Record Date	30-Mar-2012	Holding Recon Date	30-Mar-2012
City / Country	TOKYO                     / Japan	Vote Deadline Date	18-Jun-2012
SEDOL(s)	5921753 - 6197876 - B3BGM90	Quick Code	46940

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	Approve Appropriation of Surplus	Management	For	For	For
2.1	Appoint a Director	Management	For	For	For
2.2	Appoint a Director	Management	Against	Against	Against
	Comments-Board Does Not Meet Independence Requirements
2.3	Appoint a Director	Management	For	For	For
2.4	Appoint a Director	Management	For	For	For
2.5	Appoint a Director	Management	For	For	For
2.6	Appoint a Director	Management	For	For	For
2.7	Appoint a Director	Management	For	For	For
2.8	Appoint a Director	Management	For	For	For
2.9	Appoint a Director	Management	For	For	For
2.10	Appoint a Director	Management	For	For	For
2.11	Appoint a Director	Management	For	For	For
2.12	Appoint a Director	Management	For	For	For
3	Appoint a Substitute Corporate Auditor	Management	Against	Against	Against
	Comments-Board Does Not Meet Independence Requirements; Related-Party Transactions

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HSN01	INT’L SMALL COMPANIES	1000-5	NORTHERN TRUST	18,600		18-Jun-2012	18-Jun-2012

C.UYEMURA & CO.,LTD.
Security	J0845U102	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	28-Jun-2012
ISIN	JP3155350006	Agenda	703910984 - Management
Record Date	30-Mar-2012	Holding Recon Date	30-Mar-2012
City / Country	OSAKA                     / Japan	Vote Deadline Date	18-Jun-2012
SEDOL(s)	6089014 - B021NB2	Quick Code	49660

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	Approve Appropriation of Surplus	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
HSN01	INT’L SMALL COMPANIES	1000-5	NORTHERN TRUST	11,600		18-Jun-2012	18-Jun-2012

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.

Harding, Loevner Funds, Inc.
By:	/s/Richard T. Reiter
	Richard T. Reiter, President and Chief Executive Officer
	(Principal Executive Officer)

Date: August 29, 2012