managed pension fund vote report - ssga€¦ · pt indosat tbk meeting date: 10/07/2015 primary...

Report of votes for the period

1 October – 31 December 2015

Managed Pension Fund Vote Report

State Street Global Advisors 2

Table of Contents

Report of votes for the period 1 October – 31 December 2015

MPF Emerging Markets Fund ............................................................................................................................................... 3

MPF European Equity Fund .............................................................................................................................................. 152

MPF Japan Equity Fund ..................................................................................................................................................... 176

MPF Middle East & Africa Fund ......................................................................................................................................... 183

MPF North America Equity Fund ....................................................................................................................................... 201

MPF Pacific Basin ex-Japan Equity Fund ........................................................................................................................... 235

UK Equity Fund ................................................................................................................................................................... 289

Section 1 MPF Emerging Markets Fund

MPF Emerging Markets Fund


State Street Global Advisors 4/363

Impala Platinum Holdings Ltd Meeting Date: 10/06/2015 Primary Security ID: S37840113

Ticker: IMP Primary CUSIP: S37840113 Primary ISIN: ZAE000083648 Primary SEDOL: B1FFT76

Proposal Vote

Number Proposal Text Proponent Mgmt Rec

Instruction Special Resolution Mgmt 1 Amend Memorandum of Incorporation Mgmt For Against Ordinary Resolutions Mgmt 1 Authorise Specific Issue of Shares to Mgmt For Against

Qualifying Investors Pursuant to the

Bookbuild Placement

2 Authorise Specific Issue of Shares to PIC Mgmt For Against

Pursuant to the Bookbuild Placement

3 Authorise Specific Issue of Shares to Mgmt For Against

Coronation Pursuant to the Bookbuild

Placement

4 Authorise Specific Issue of Shares to RBH Mgmt For Against

Pursuant to the Bookbuild Placement

5 Authorise Ratification of Approved Mgmt For Against

Resolutions

PhosAgro OJSC Meeting Date: 10/06/2015 Primary Security ID: X65078101

Ticker: PHOR Primary CUSIP: N/A Primary ISIN: RU000A0JRKT8 Primary SEDOL: B3ZQM29

Proposal Vote


Instruction Meeting for GDR Holders Mgmt 1 Approve Dividends of RUB 57 per Share Mgmt For For 2 Approve Related-Party Transactions Re: Loan Mgmt For Against

Agreements

3 Approve Related-Party Transaction Re: Mgmt For Against

Supplement to Guarantee Agreement


Guarantee Agreement




PhosAgro OJSC Proposal Vote


Instruction


Guarantee Agreement

Rosseti PJSC Meeting Date: 10/06/2015 Primary Security ID: X3490A102

Ticker: RSTI Primary CUSIP: X3490A102 Primary ISIN: RU000A0JPVJ0 Primary SEDOL: B5B27G4

Proposal Vote


Instruction Meeting for Common and Preferred Mgmt

Shareholders

1 Approve Increase in Share Capital via Mgmt For Against

Issuance of Shares

PT Aneka Tambang Tbk (PT ANTAM) Meeting Date: 10/07/2015 Primary Security ID: Y7116R158

Ticker: ANTM Primary CUSIP: Y7116R158 Primary ISIN: ID1000106602 Primary SEDOL: 6053859

Proposal Vote


Instruction

1 Authorize Issuance of Equity Shares with Mgmt For Against

Preemptive Rights 2 Amend Articles of the Association Mgmt For Against 3 Approve the Ratification of the State-owned Mgmt For For

Minister Regulation No. PER-09/MBU/07/2015

on the Partnership and Environmental

Stewardship Programs of the State-owned

Enterprises 4 Elect Directors and Commissioners Mgmt For Against




PT Indosat Tbk Meeting Date: 10/07/2015 Primary Security ID: Y7127S120

Ticker: ISAT Primary CUSIP: Y7130D110 Primary ISIN: ID1000097405 Primary SEDOL: B00FYK2

Proposal Vote


Instruction 1 Elect Directors Mgmt For Against

China Merchants Property Development Co., Ltd. Meeting Date: 10/09/2015 Primary Security ID: Y1492Y101

Ticker: C03 Primary CUSIP: Y7721D107 Primary ISIN: CNE000000891 Primary SEDOL: 6195137

Proposal Vote


Instruction EGM BALLOT FOR HOLDERS OF B SHARES Mgmt 1 Approve the Notion that the Merger by Mgmt For For

Absorption of Company by China Merchants

Shekou Industrial Zone Holdings Co., Ltd.

through Issuance of A Shares and Raising

Supporting Funds Complies with Relevant

Laws and Regulations APPROVE MERGER BY ABSORPTION OF Mgmt

COMPANY BY CHINA MERCHANTS SHEKOU

INDUSTRIAL ZONE HOLDINGS CO., LTD.

THROUGH ISSUANCE OF A SHARES AND

RAISING SUPPORTING FUNDS 2.1 Approve Issue Manner Mgmt For For 2.2 Approve Issue Type and Par Value Mgmt For For 2.3 Approve Target Subscribers Mgmt For For 2.4 Approve Issue Price of Merger by Absorption Mgmt For For

and Raising of Supporting Fund Shares and

Exchange Price 2.5 Approve Exchange Ratio Mgmt For For 2.6 Approve Exchange of Shares in Connection to Mgmt For For

Merger by Absorption 2.7 Approve Issue Amount Mgmt For For 2.8 Approve Listing Exchange Mgmt For For




China Merchants Property Development Co., Ltd.

Proposal Vote


Instruction 2.9 Approve Lock-up Period Arrangement Mgmt For For 2.10 Approve Intended Usage of Raised Funds Mgmt For For 2.11 Approve Distribution Arrangement of Mgmt For For

Cumulative Earnings 2.12 Approve Cash Option Mgmt For For 2.13 Approve Handling Method of Fractional Mgmt For For

Shares

2.14 Approve Handling of Restricted Existing Mgmt For For

Rights 2.15 Approve Handling of Debt Mgmt For For 2.16 Approve Placement of Employees Mgmt For For 2.17 Approve Resolution Validity Period Mgmt For For 2.18 Approve Merger by Absorption Delivery Mgmt For For 2.19 Approve Effectivity and Completion of Merger Mgmt For For

by Absorption

3 Approve the Notion That This Transaction Mgmt For For

Constitute as Related-Party Transaction

4 Approve Deliberation of the Merger by Mgmt For For


Shekou Industrial Zone Holdings Co., Ltd.

5 Approve Signing of Shares Subscription Mgmt For For

Agreement with Specific Parties

6 Approve Report (Draft) on Merger by Mgmt For For


Shekou Industrial Zone Holdings Co., Ltd. by

Issuance of New A shares and Raising of

Supporting Fundsand Its Summary

7 Approve the Notion that the Transaction Mgmt For For

Complies with Article IV of Provisions on

Several Issues Regulating the Major Asset

Restructuring of Listed Companies

8 Approve the Completeness and Compliance of Mgmt For For

Implementation of Legal Proceedings of the

Transactions and Validity of the Submitted

Legal Documents Regarding this Transaction

9 Approve Independence of Appraiser, the Mgmt For For

Validity of Hypothesis, the Relevance of

Valuation Purpose and Approach as Well as

the Fairness of Pricing

10 Approve Employee Stock Ownership Plan Mgmt For For

(Draft) of China Merchants Shekou Industrial

Zone Holdings Co., Ltd. and its Summary




China Merchants Property Development Co., Ltd. Proposal Vote


Instruction

11 Approve Profit Forecast Report, Profit Mgmt For For

Forecast Audit Report and Profit Forecast

Compensation Agreement

12 Approve Related Commitment Letter Issued Mgmt For For

by Company

13 Approve Authorization of Board to Handle All Mgmt For For

Related Matters in Connection to Major

Restructuring

14 Approve Termination of First Stock Option Mgmt For For

Grant Plan

15 Approve Company's Self-Inspection Report on Mgmt For For

Real Estate Business

16 Approve Termination of Trading and Delisting Mgmt For For

of Company's B Shares from the Singapore

Secondary Market

17 Authorize Board to Handle All Matters Related Mgmt For For

to Delisting of Company's B Shares from the

Singapore Secondary Market

18 Approve Appointment of Intermediary Mgmt For For

Institutions for Major Restructure

18.1 Approve Appointment of Independent Mgmt For For

Financial Advisor 18.2 Approve Appointment of Special Auditor Mgmt For For 18.3 Approve Appointment of Special Legal Advisor Mgmt For For

Companhia Brasileira de Distribuicao Grupo Pao de Acucar Meeting Date: 10/09/2015 Primary Security ID: P3055E464

Ticker: PCAR4 Primary CUSIP: P3055E381 Primary ISIN: BRPCARACNPR0 Primary SEDOL: B5VGS74

Proposal Vote



Huatai Securities Co., Ltd. Meeting Date: 10/09/2015 Primary Security ID: Y37426106

Ticker: 601688 Primary CUSIP: N/A Primary ISIN: CNE100000LQ8 Primary SEDOL: B61VK25




Huatai Securities Co., Ltd.

Proposal Vote


Instruction EGM BALLOT FOR HOLDERS OF H SHARES Mgmt 1 Elect Xu Min as Director Mgmt For For 2 Elect Chen Zhibin as Director Mgmt For For 3 Elect Liu Zhihong as Supervisor Mgmt For For 4 Approve Stock Remuneration Plan Mgmt For For 5.00 Approve Issuance of Domestic Debt Financing Mgmt For Against

Instruments

5.01 Approve Issuing Entity, Size and Method in Mgmt For Against

Relation to the Issuance of Domestic Debt

Financing Instruments

5.02 Approve Type of Debt Financing Instruments Mgmt For Against

in Relation to the Issuance of Domestic Debt


5.03 Approve Term of Debt Financing Instruments Mgmt For Against



5.04 Approve Interest of Debt Financing Mgmt For Against

Instruments in Relation to the Issuance of

Domestic Debt Financing Instruments

5.05 Approve Security and Other Credit Mgmt For Against

Enhancement Arrangement in Relation to the

Issuance of Domestic Debt Financing

Instruments

5.06 Approve Use of Proceeds in Relation to the Mgmt For For


Instruments

5.07 Approve Issue Price in Relation to the Mgmt For Against


Instruments

5.08 Approve Issue Target and Arrangements on Mgmt For Against

Placement to Shareholders in Relation to the


Instruments

5.09 Approve Guarantee Measures for Repayment Mgmt For Against



5.10 Approve Listing of Debt Financing Mgmt For Against

Instruments in Relation to the Issuance of

Domestic Debt Financing Instruments

5.11 Approve Validity Period of Resolution in Mgmt For Against

Relation to the Issuance of Domestic Debt





Huatai Securities Co., Ltd. Proposal Vote


Instruction

5.12 Authorized Board to Deal with Issuance of Mgmt For For

Domestic Debt Financing Instruments.

Union Properties PJSC Meeting Date: 10/11/2015 Primary Security ID: M93972103

Ticker: UPP Primary CUSIP: M93972103 Primary ISIN: AEU000101011 Primary SEDOL: 6388380

Proposal Vote


Instruction

1 Approve Guarantee Agreement in Favor of Mgmt For Against

Dubai Islamic Bank

2 Approve Financing Agreements with Dubai Mgmt For For

Islamic Bank

Angang Steel Company Limited Meeting Date: 10/12/2015 Primary Security ID: Y0132D105

Ticker: 00347 Primary CUSIP: Y0132D105 Primary ISIN: CNE1000001V4 Primary SEDOL: 6015644

Proposal Vote


Instruction EGM BALLOT FOR HOLDERS OF H SHARES Mgmt 1 Approve Supply of Materials and Services Mgmt For For

Agreement and the Proposed Annual

Monetary Cap for the years of 2016, 2017 and

2018

2 Approve Supply of Raw Materials Agreement Mgmt For For

and the Proposed Annual Monetary Cap for

the years of 2016, 2017 and 2018




China Resources Enterprise, Ltd. Meeting Date: 10/12/2015 Primary Security ID: Y15037107

Ticker: 00291 Primary CUSIP: Y15037107 Primary ISIN: HK0291001490 Primary SEDOL: 6972459

Proposal Vote


Instruction 1 Change Company Name Mgmt For For

Organizacion Soriana S.A.B. de C.V. Meeting Date: 10/12/2015 Primary Security ID: P8728U167

Ticker: SORIANAB Primary CUSIP: P8728U167 Primary ISIN: MXP8728U1671 Primary SEDOL: B1S9HM6

Proposal Vote


Instruction

1 Ratify Acquisition of Controladora Comercial Mgmt For For

Mexicana SAB de CV 2 Appoint Legal Representatives Mgmt For For

Yuanta Financial Holding Co Ltd. Meeting Date: 10/13/2015 Primary Security ID: Y2169H108

Ticker: 2885 Primary CUSIP: Y2169H108 Primary ISIN: TW0002885001 Primary SEDOL: 6424110

Proposal Vote


Instruction

1 Approve Issuance of New Shares and Other Mgmt For For

Related Matters in Connection to Acquisition

of Ta Chong Bank via Share Swap and

Purchase of It's Private Issued Overseas

Convertible Financial Bonds

2 Approve Amendments to Articles of Mgmt For For

Association




Ford Otomotiv Sanayi AS Meeting Date: 10/14/2015 Primary Security ID: M7608S105

Ticker: FROTO Primary CUSIP: M7608S105 Primary ISIN: TRAOTOSN91H6 Primary SEDOL: B03MSR5

Proposal Vote


Instruction Special Meeting Agenda Mgmt 1 Open Meeting and Elect Presiding Council of Mgmt For For

Meeting 2 Approve Special Dividend Mgmt For For 3 Wishes Mgmt

Tsogo Sun Holdings Ltd. Meeting Date: 10/14/2015 Primary Security ID: S32244113

Ticker: TSH Primary CUSIP: S32244105 Primary ISIN: ZAE000156238 Primary SEDOL: B61R1Q4

Proposal Vote


Instruction Ordinary Resolutions Mgmt 1 Accept Financial Statements and Statutory Mgmt For For

Reports for the Year Ended 31 March 2015

2 Reappoint PricewaterhouseCoopers Inc as Mgmt For For

Auditors of the Company 3.1 Re-elect Marcel Golding as Director Mgmt For For 3.2 Re-elect Elias Mphande as Director Mgmt For For 3.3 Re-elect Jabu Ngcobo as Director Mgmt For For 4.1 Re-elect Rex Tomlinson as Member of the Mgmt For For

Audit and Risk Committee

4.2 Re-elect Busi Mabuza as Member of the Audit Mgmt For For

and Risk Committee

4.3 Re-elect Jabu Ngcobo as Member of the Audit Mgmt For For

and Risk Committee Non-Binding Advisory Endorsement Mgmt 1 Approve Remuneration Policy Mgmt For Against




Tsogo Sun Holdings Ltd. Proposal Vote


Instruction Special Resolutions Mgmt 1 Approve Non-Executive Directors' Fees in Mgmt For For

Respect of the Period from 1 October 2015 2 Authorise Repurchase of Issued Share Capital Mgmt For For 3 Approve Financial Assistance to Related or Mgmt For Against

Inter-related Company or Corporation

4 Approve Issuance of Shares or Options and Mgmt For For

Grant Financial Assistance in Terms of the

Company's Share-Based Incentive Schemes

Berjaya Sports Toto Bhd. Meeting Date: 10/15/2015 Primary Security ID: Y0849N107

Ticker: BJTOTO Primary CUSIP: Y0849N107 Primary ISIN: MYL1562OO007 Primary SEDOL: 6331566

Proposal Vote


Instruction 1 Approve Remuneration of Directors Mgmt For For 2 Elect Cheah Tek Kuang as Director Mgmt For For 3 Elect Freddie Pang Hock Cheng as Director Mgmt For For 4 Approve Ernst & Young as Auditors and Mgmt For For

Authorize Board to Fix Their Remuneration

5 Approve Issuance of Equity or Equity-Linked Mgmt For For

Securities without Preemptive Rights

6 Approve Renewal of Existing Shareholders' Mgmt For For

Mandate and Implementation of New

Shareholders' Mandate for Recurrent Related

Party Transactions 7 Authorize Share Repurchase Program Mgmt For For

China CITIC Bank Corporation Ltd. Meeting Date: 10/15/2015 Primary Security ID: Y1434M108

Ticker: 601998 Primary CUSIP: Y1434M108 Primary ISIN: CNE1000000R4 Primary SEDOL: B1VXHG9




China CITIC Bank Corporation Ltd.

Proposal Vote


Instruction EGM BALLOT FOR HOLDERS OF H SHARES Mgmt 1 Amend Articles of Association Mgmt For For 2 Elect Shu Yang as Supervisor Mgmt For For

Double Coin Holdings Ltd. Meeting Date: 10/15/2015 Primary Security ID: Y2105F109

Ticker: 900909 Primary CUSIP: Y2105F109 Primary ISIN: CNE0000004L1 Primary SEDOL: 6800817

Proposal Vote


Instruction EGM BALLOT FOR HOLDERS OF B SHARES Mgmt 1 Approve Amendments to Articles of Mgmt For For

Association 2 Approve Daily Related Party Transactions Mgmt For For 3 Approve External Guarantee Provision Mgmt For Against

Metallurgical Corporation Of China Ltd. Meeting Date: 10/15/2015 Primary Security ID: Y5949Y119

Ticker: 01618 Primary CUSIP: Y5949Y119 Primary ISIN: CNE100000FF3 Primary SEDOL: B42SRM0

Proposal Vote


Instruction EGM Ballot for Holders of H Shares Mgmt 1 Approve Issuance of Equity or Equity-Linked Mgmt For Against


2 Approve Non-public Issuance of A Shares of Mgmt For For

the Company




Metallurgical Corporation Of China Ltd. Proposal Vote


Instruction

3.01 Approve Class and Nominal Value of Shares Mgmt For For

to be Issued in Relation to the Non-Public

Issuance of A Shares

3.02 Approve Method of Issuance of the Mgmt For For

Non-Public Issuance of A Shares

3.03 Approve Target Investors and Method of Mgmt For For

Subscription of the Non-Public Issuance of A

Shares

3.04 Approve Issue Price and Pricing Principles of Mgmt For For

the Non-Public Issuance of A Shares

3.05 Approve Size of Issuance of the Non-Public Mgmt For For


3.06 Approve Use of Proceeds of Issuance of the Mgmt For For


3.07 Approve Arrangements for Distribution of Mgmt For For

Profits Accumulated Prior to the Non-Public


3.08 Approve Lock-up Period of the Non-Public Mgmt For For


3.09 Approve Place of Listing of the Non-Public Mgmt For For


3.10 Approve Valid Period of the Resolution in Mgmt For For

Relation to the Non-Public Issuance of A

Shares

4 Approve the Plan on the Non-Public Issuance Mgmt For For

of A Shares

5 Approve the Feasibility Report on the Use of Mgmt For For

Proceeds from the Non-Public Issuance of A

Shares

6 Approve Dilution of Current Returns and Mgmt For For

Remedial Measures Upon Non-Public Issuance


Association

8 Approve Use of Proceeds from Fund Raising Mgmt For For

Activities

9 Authorized Board to Deal with All Matters in Mgmt For For

Relation to the Non-Public Issuance

10 Approve Shareholder Return Plan for 2015 to Mgmt For For

2017

11 Approve Special Self-Inspection Report on the SH For For

Real Estate Business for the Purpose of


12 Approve Letter of Undertaking on Matters SH For For

Relating to the Real Estate Business of the

Company Issued by the Company's

Controlling Shareholder




Metallurgical Corporation Of China Ltd. Proposal Vote


Instruction

13 Approve Letter of Undertaking on Matters SH For For

Relating to the Real Estate Business of the

Company Issued by the Company's Directors,

Supervisors and Senior Management

Metallurgical Corporation Of China Ltd. Meeting Date: 10/15/2015 Primary Security ID: Y5949Y119

Ticker: 01618 Primary CUSIP: Y5949Y119 Primary ISIN: CNE100000FF3 Primary SEDOL: B42SRM0

Proposal Vote


Instruction Class Meeting for Holders of H Shares Mgmt 1.01 Approve Class and Nominal Value of Shares Mgmt For For

to be Issued in Relation to the Non-Public


1.02 Approve Method of Issuance of the Mgmt For For


1.03 Approve Target Investors and Method of Mgmt For For

Subscription of the Non-Public Issuance of A

Shares

1.04 Approve Issue Price and Pricing Principles of Mgmt For For

the Non-Public Issuance of A Shares

1.05 Approve Size of Issuance of the Non-Public Mgmt For For




1.07 Approve Arrangements for Distribution of Mgmt For For

Profits Accumulated Prior to the Non-Public


1.08 Approve Lock-up Period of the Non-Public Mgmt For For


1.09 Approve Place of Listing of the Non-Public Mgmt For For


1.10 Approve Valid Period of the Resolution in Mgmt For For

Relation to the Non-Public Issuance of A

Shares

2 Approve the Plan on the Non-Public Issuance Mgmt For For

of A Shares




Shandong Chenming Paper Holdings Ltd. Meeting Date: 10/15/2015 Primary Security ID: Y7682V104

Ticker: 200488 Primary CUSIP: Y7682V104 Primary ISIN: CNE000000QM7 Primary SEDOL: 6801832

Proposal Vote


Instruction EGM BALLOT FOR HOLDERS OF B SHARES Mgmt 1 Approve Commencement of Asset Mgmt For Against

Securitisation Operation by Shandong

Chenming Financial Leasing Co., Ltd.

Shandong Chenming Paper Holdings Ltd. Meeting Date: 10/15/2015 Primary Security ID: Y7682V104

Ticker: 200488 Primary CUSIP: Y7682V104 Primary ISIN: CNE000000QM7 Primary SEDOL: 6801832

Proposal Vote


Instruction EGM BALLOT FOR HOLDERS OF H SHARES Mgmt 1 Approve Commencement of Asset Mgmt For Against

Securitisation Operation by Shandong

Chenming Financial Leasing Co., Ltd.

Siliconware Precision Industries Co., Ltd. Meeting Date: 10/15/2015 Primary Security ID: Y7934R109

Ticker: 2325 Primary CUSIP: Y7934R109 Primary ISIN: TW0002325008 Primary SEDOL: 6808877

Proposal Vote


Instruction

1 Approve Amendments to Articles of Mgmt For Against

Association

2 Amend Procedures Governing the Acquisition Mgmt For Against

or Disposal of Assets




Torrent Power Limited

Meeting Date: 10/15/2015 Primary Security ID: Y8903W103

Ticker: 532779 Primary CUSIP: Y8903W103 Primary ISIN: INE813H01021 Primary SEDOL: B1JLL30

Proposal Vote


Instruction Postal Ballot Mgmt 1 Elect D. N. Raval as Independent Director Mgmt For For

Zhejiang Expressway Co., Ltd. Meeting Date: 10/15/2015 Primary Security ID: Y9891F102

Ticker: 00576 Primary CUSIP: Y9891F102 Primary ISIN: CNE1000004S4 Primary SEDOL: 6990763

Proposal Vote


Instruction 1 Approve Acquisition Agreement Mgmt For For 2 Approve Interim Dividend Mgmt For For 3 Approve Issuance of Equity or Equity-Linked Mgmt For Against


Fibra Uno Administracion de Mexico S.A. de C.V. Meeting Date: 10/16/2015 Primary Security ID: P3515D163

Ticker: FUNO11 Primary CUSIP: N/A Primary ISIN: MXCFFU000001 Primary SEDOL: B671GT8

Proposal Vote


Instruction Meeting for Holders of REITs - ISIN Mgmt

MXCFFU000001




Fibra Uno Administracion de Mexico S.A. de C.V. Proposal Vote


Instruction

1 Approve Report from Trust Technical Mgmt For For

Committee on Power Granted by General

Meeting of April 4, 2014 to Approve Allocation

of Real Estate Trust Certificates that Were

Not Placed Through Offering

2 Authorize Repurchase Program of Real Estate Mgmt For For

Trust Certificates

3 Ratify Resignation of Elias Cababie Daniel and Mgmt For For

Abraham Cababie Daniel as Members of Trust

Technical Committee 4 Appoint Legal Representatives Mgmt For For 5 Approve Minutes of Meeting Mgmt For For

Jiangling Motors Corp. Ltd Meeting Date: 10/16/2015 Primary Security ID: Y4442C104

Ticker: 000550 Primary CUSIP: Y4442C104 Primary ISIN: CNE000000CV8 Primary SEDOL: 6475282

Proposal Vote


Instruction EGM BALLOT FOR HOLDERS OF B SHARES Mgmt 1 Elect Li Xianjun as Independent Director SH None For

Alsea S.A.B. de C.V. Meeting Date: 10/19/2015 Primary Security ID: P0212A104

Ticker: ALSEA Primary CUSIP: P0212A104 Primary ISIN: MXP001391012 Primary SEDOL: 2563017

Proposal Vote


Instruction Ordinary Business Mgmt 1 Elect or Ratify Directors Mgmt For Against 2 Authorize Board to Ratify and Execute Mgmt For Against

Approved Resolutions




Polskie Gornictwo Naftowe i Gazownictwo S.A. (PGNiG) Meeting Date: 10/19/2015 Primary Security ID: X6582S105

Ticker: PGN Primary CUSIP: X6582S105 Primary ISIN: PLPGNIG00014 Primary SEDOL: B0L9113

Proposal Vote


Instruction Management Proposals Mgmt 1 Open Meeting Mgmt 2 Elect Meeting Chairman Mgmt For For 3 Prepare List of Shareholders Mgmt 4 Acknowledge Proper Convening of Meeting Mgmt 5 Approve Agenda of Meeting Mgmt For For 6 Approve Sale of Shares of NYSAGAZ Sp. Mgmt For For

z.o.o. 7 Approve Sale of Shares of ZRUG Sp. z.o.o. Mgmt For For Shareholder Proposals Mgmt 8.1 Recall Supervisory Board Member SH None Against 8.2 Elect Supervisory Board Member SH None Against Management Proposals Mgmt 9 Close Meeting Mgmt

Shandong Weigao Group Medical Polymer Co., Ltd. Meeting Date: 10/19/2015 Primary Security ID: Y76810103

Ticker: 01066 Primary CUSIP: Y76810103 Primary ISIN: CNE100000171 Primary SEDOL: 6742340

Proposal Vote


Instruction 1 Approve Interim Dividend Distribution Mgmt For For 2 Amend Articles of Association Mgmt For For




Shoprite Holdings Ltd Meeting Date: 10/19/2015 Primary Security ID: S76263102

Ticker: SHP Primary CUSIP: S76263102 Primary ISIN: ZAE000012084 Primary SEDOL: 6801575

Proposal Vote



Reports for the Year Ended 30 June 2015


Auditors of the Company with Anton Wentzel

as the Individual Registered Auditor 3 Re-elect Dr Christoffel Wiese as Director Mgmt For For 4 Re-elect Edward Kieswetter as Director Mgmt For For 5 Re-elect Jacobus Louw as Director Mgmt For For 6 Re-elect Johannes Basson as Chairperson of Mgmt For For

the Audit and Risk Committee

7 Re-elect Jacobus Louw as Member of the Mgmt For For


8 Re-elect Jacobus Fouche as Member of the Mgmt For For


9 Re-elect Joseph Rock as Member of the Audit Mgmt For For

and Risk Committee

10 Place Authorised but Unissued Shares under Mgmt For For

Control of Directors 11 Authorise Board to Issue Shares for Cash Mgmt For For 12 Authorise Ratification of Approved Mgmt For For

Resolutions 13 Approve Remuneration Policy Mgmt For Against Special Resolutions Mgmt 1 Approve Remuneration of Non-Executive Mgmt For For

Directors

2 Approve Financial Assistance in Terms of Mgmt For For

Section 45 of the Companies Act


Section 44 of the Companies Act 4 Authorise Repurchase of Issued Share Capital Mgmt For For 5 Approve Scheme of Arrangement Relating to Mgmt For For

Shoprite Holdings Five Percent Cumulative

Preference Shares




Shoprite Holdings Ltd Proposal Vote


Instruction

6 Approve Scheme of Arrangement Relating to Mgmt For For

Shoprite Holdings Second Five Percent

Cumulative Preference Shares

7 Approve Scheme of Arrangement Relating to Mgmt For For

Shoprite Holdings Third Five Percent

Cumulative Preference Shares

ENEA S.A. Meeting Date: 10/21/2015 Primary Security ID: X2232G104

Ticker: ENA Primary CUSIP: N/A Primary ISIN: PLENEA000013 Primary SEDOL: B3F97B2

Proposal Vote


Instruction 1 Open Meeting Mgmt 2 Elect Meeting Chairman Mgmt For For 3 Acknowledge Proper Convening of Meeting Mgmt 4 Approve Agenda of Meeting Mgmt For For 5 Elect Supervisory Board Member Mgmt For Against 6 Close Meeting Mgmt

Impala Platinum Holdings Ltd Meeting Date: 10/21/2015 Primary Security ID: S37840113

Ticker: IMP Primary CUSIP: S37840113 Primary ISIN: ZAE000083648 Primary SEDOL: B1FFT76

Proposal Vote


Instruction Ordinary Resolutions Mgmt 1 Reappoint PricewaterhouseCoopers Inc as Mgmt For For

Auditors of the Company

2.1 Re-elect Hugh Cameron as Chairman of the Mgmt For For

Audit Committee




Impala Platinum Holdings Ltd Proposal Vote


Instruction

2.2 Re-elect Almorie Maule as Member of the Mgmt For For

Audit Committee

2.3 Re-elect Babalwa Ngonyama as Member of Mgmt For For

the Audit Committee 3 Approve Remuneration Policy Mgmt For For 4.1 Re-elect Peter Davey as Director Mgmt For For 4.2 Re-elect Mandla Gantsho as Director Mgmt For For 4.3 Elect Nkosana Moyo as Director Mgmt For For 4.4 Elect Sydney Mufamadi as Director Mgmt For For 4.5 Re-elect Brett Nagle as Director Mgmt For For 4.6 Elect Mpho Nkeli as Director Mgmt For For 4.7 Elect Bernard Swanepoel as Director Mgmt For For Special Resolutions Mgmt 1 Approve Financial Assistance to Related or Mgmt For For

Inter-related Company 2 Authorise Repurchase of Issued Share Capital Mgmt For For

Shanghai Baosight Software Co., Ltd. Meeting Date: 10/21/2015 Primary Security ID: Y7691Z104

Ticker: 900926 Primary CUSIP: Y7691Z104 Primary ISIN: CNE000000GG0 Primary SEDOL: 6835422

Proposal Vote



Association ELECT SUPERVISOR VIA CUMULATIVE Mgmt

VOTING 2.01 Elect Zhang Xiaobo as Supervisor Mgmt For For




Turk Traktor ve Ziraat Makineleri AS Meeting Date: 10/22/2015 Primary Security ID: M9044T101

Ticker: TTRAK Primary CUSIP: M9044T101 Primary ISIN: TRETTRK00010 Primary SEDOL: B03MYM2

Proposal Vote


Instruction Special Meeting Agenda Mgmt 1 Open Meeting and Elect Presiding Council of Mgmt For For

Meeting 2 Approve Special Dividend Mgmt For For 3 Ratify Director Appointment Mgmt For For 4 Wishes Mgmt

China Petroleum & Chemical Corp. Meeting Date: 10/23/2015 Primary Security ID: Y15010104

Ticker: 00386 Primary CUSIP: Y15010104 Primary ISIN: CNE1000002Q2 Primary SEDOL: 6291819

Proposal Vote


Instruction EGM BALLOT FOR HOLDERS OF H SHARES Mgmt 1 Approve Renewal of Major and Non-Major Mgmt For Against

Continuing Connected Transactions Including

the Relevant Proposed Caps and Related

Transactions

China Telecom Corporation Ltd Meeting Date: 10/23/2015 Primary Security ID: Y1505D102





China Telecom Corporation Ltd

Proposal Vote


Instruction

1 Elect Chang Xiaobing as Director and Mgmt For For

Authorize Board to Fix His Remuneration

AES Tiete SA Meeting Date: 10/26/2015 Primary Security ID: P4991B101

Ticker: GETI4 Primary CUSIP: P4991B101 Primary ISIN: BRGETIACNPR4 Primary SEDOL: 2441038

Proposal Vote


Instruction

1 Appoint Independent Firms to Appraise AES Mgmt For For

Brazilian Energy Holdings Ltda (ABEH) and

AES Rio PCH Ltda. (AES Rio PCH)

2 Approve Terms and Conditions of the Merger Mgmt For For

Agreement Between the Company, ABEH, and

AES Rio PCH 3 Approve Independent Firms Appraisal Reports Mgmt For For 4 Approve Merger Between the Company, Mgmt For For

ABEH, and AES Rio PCH

5 Authorize Board to Ratify and Execute Mgmt For For


AES Tiete SA Meeting Date: 10/26/2015 Primary Security ID: P4991B101

Ticker: GETI4 Primary CUSIP: P4991B101 Primary ISIN: BRGETIACNPR4 Primary SEDOL: 2441038

Proposal Vote


Instruction

1 Appoint Independent Firms to Appraise Mgmt For For

Companhia Brasiliana de Energia (Brasiliana)

and the Company




AES Tiete SA Proposal Vote


Instruction

2 Approve Terms and Conditions of the Merger Mgmt For For

Agreement Between the Company and

Brasiliana

3 Approve AES Tiete I Merger Report and AES Mgmt For For

Tiete II Merger Report 4 Approve Company's Merger with Brasiliana Mgmt For For 5 Authorize Board to Ratify and Execute Mgmt For For


Fuyao Glass Industry Group Co., Ltd. Meeting Date: 10/26/2015 Primary Security ID: Y26783103

Ticker: 600660 Primary CUSIP: Y2676W101 Primary ISIN: CNE000000230 Primary SEDOL: 6353537

Proposal Vote


Instruction EGM BALLOT FOR HOLDERS OF H SHARES Mgmt 1 Elect Chen Jicheng as Director Mgmt For For 2 Amend Articles of Association Mgmt For For

IOI Properties Group Berhad Meeting Date: 10/26/2015 Primary Security ID: Y417A6104

Ticker: IOIPG Primary CUSIP: N/A Primary ISIN: MYL5249OO007 Primary SEDOL: BH7JFJ2

Proposal Vote


Instruction 1 Elect Tan Kim Heung as Director Mgmt For For 2 Elect Lee Shin Cheng as Director Mgmt For For 3 Elect Tan Kim Leong @ Tan Chong Min as Mgmt For For

Director 4 Approve Remuneration of Directors Mgmt For For




IOI Properties Group Berhad

Proposal Vote


Instruction

5 Approve PricewaterhouseCoopers as Auditors Mgmt For For

and Authorize Board to Fix Their

Remuneration


Securities without Preemptive Rights 7 Authorize Share Repurchase Program Mgmt For For

Multiplus SA Meeting Date: 10/26/2015 Primary Security ID: P69915109

Ticker: MPLU3 Primary CUSIP: N/A Primary ISIN: BRMPLUACNOR3 Primary SEDOL: B3PRVV4

Proposal Vote


Instruction

1 Change Location of Company Headquarters Mgmt For For

and Amend Article 2

Banco de Credito e Inversiones (BCI) Meeting Date: 10/27/2015 Primary Security ID: P32133111

Ticker: BCI Primary CUSIP: P32133111 Primary ISIN: CLP321331116 Primary SEDOL: 2069355

Proposal Vote


Instruction

a Approve Cancellation of Unallocated Part of Mgmt For For

Capital Authorization Approved at EGM Held

on Sep. 26, 2013 to Increase Capital

b Approve Increase in Capital by $450 Million Mgmt For For

via Share Issuance

c Authorize Board to Take any Necessary Mgmt For For

Actions to Carry out Registration and

Placement of Shares in Connection with

Company's Capital Increase

d Amend Bylaws to Implement Approved Mgmt For Against

Resolutions




Banco de Credito e Inversiones (BCI) Proposal Vote


Instruction

e Adopt Other Agreements Required to Carry Mgmt For Against

out Decisions and Reform Bylaws Approved

by General Meeting

China Coal Energy Company Limited Meeting Date: 10/27/2015 Primary Security ID: Y1434L100

Ticker: 01898 Primary CUSIP: Y1434L100 Primary ISIN: CNE100000528 Primary SEDOL: B1JNK84

Proposal Vote


Instruction EGM BALLOT FOR HOLDERS OF H SHARES Mgmt 1 Amend Articles of Association Mgmt For For 2 Approve Provision of Guarantee for the Mgmt For Against

Syndicated Loan Facility to Zhongtian

Synergetic Company

3 Approve Proposed Guarantee for Hecaogou Mgmt For Against

Coal Mine Company

4 Approve Emoluments of Directors and Mgmt For For

Supervisors for Year 2015

Hong Leong Bank Berhad Meeting Date: 10/27/2015 Primary Security ID: Y36503103

Ticker: HLBANK Primary CUSIP: Y36503103 Primary ISIN: MYL5819OO007 Primary SEDOL: 6436892

Proposal Vote


Instruction 1 Approve Final Dividend Mgmt For For 2 Approve Remuneration of Directors Mgmt For For 3 Elect Azhar bin Abdul Hamid as Director Mgmt For For 4 Elect Kwek Leng Hai as Director Mgmt For For 5 Elect A. Razak bin Ramli as Director Mgmt For For




Hong Leong Bank Berhad Proposal Vote


Instruction 6 Elect Quek Leng Chan as Director Mgmt For For 7 Approve PricewaterhouseCoopers as Auditors Mgmt For Against


Remuneration



9 Approve Renewal of Shareholders' Mandate Mgmt For For

and Approve Implementation of New


Party Transactions

IOI Corporation Berhad Meeting Date: 10/27/2015 Primary Security ID: Y41763106

Ticker: IOICORP Primary CUSIP: Y41763106 Primary ISIN: MYL1961OO001 Primary SEDOL: B1Y3WG1

Proposal Vote


Instruction 1 Elect Lee Yeow Chor as Director Mgmt For For 2 Elect Cheah Tek Kuang as Director Mgmt For For 3 Elect Lee Shin Cheng as Director Mgmt For Against 4 Elect Peter Chin Fah Kui as Director Mgmt For For 5 Approve Remuneration of Directors Mgmt For For 6 Approve BDO as Auditors and Authorize Board Mgmt For For

to Fix Their Remuneration


Securities without Preemptive Rights 8 Authorize Share Repurchase Program Mgmt For For 9 Approve Renewal of Shareholders' Mandate Mgmt For For

and Approve Implementation of New


Party Transactions




IOI Corporation Berhad Meeting Date: 10/27/2015 Primary Security ID: Y41763106

Ticker: IOICORP Primary CUSIP: Y41763106 Primary ISIN: MYL1961OO001 Primary SEDOL: B1Y3WG1

Proposal Vote


Instruction

1 Approve Executive Share Option Scheme Mgmt For For

(ESOS)

2 Approve Grant of Options to Lee Shin Cheng Mgmt For For

Under the ESOS

3 Approve Grant of Options to Lee Yeow Chor Mgmt For For

Under the ESOS

4 Approve Grant of Options to Lee Cheng Leang Mgmt For For

Under the ESOS

5 Approve Grant of Options to Lee Yoke Hean Mgmt For For

Under the ESOS

Shanghai Jinjiang Int'l. Hotels Development Co., Ltd. Meeting Date: 10/27/2015 Primary Security ID: Y7688C118

Ticker: 600754 Primary CUSIP: Y7688C118 Primary ISIN: CNE000000MK0 Primary SEDOL: 6817044

Proposal Vote


Instruction EGM BALLOT FOR HOLDERS OF B SHARES Mgmt 1 Approve Company's Eligibility for Major Mgmt For For

Assets Restructuring

2.00 Approve Acquisition of Assets from Specific Mgmt For For

Parties Using Cash 2.01 Approve Transaction Plan Mgmt For For 2.02 Approve Transaction Objects Mgmt For For 2.03 Approve Target Assets Mgmt For For 2.04 Approve Pricing Basis and Transaction Price Mgmt For For 2.05 Approve Valuation Adjustments Mgmt For For 2.06 Approve Appraisal Reference Date Mgmt For For 2.07 Approve Delivery and Breach Liability Mgmt For For




Shanghai Jinjiang Int'l. Hotels Development Co., Ltd. Proposal Vote


Instruction 2.08 Approve Resolution Validity Period Mgmt For For 3 Approve the Notion that the Transaction Mgmt For For

Complies with Article IV of Provisions on

Several Issues Regulating the Major Asset

Restructuring of Listed Companies 4 Approve Source of Funds Mgmt For For 5 Approve Application of Loan from Banks Mgmt For For 6 Approve the Notion That This Transaction Mgmt For For

Does Not Constitute as Related-Party

Transaction

7 Approve Relevant Audit Report, Review Mgmt For For

Report and Evaluation Report of the

Transaction

8 Approve Independence of Appraiser, the Mgmt For For

Validity of Hypothesis, the Relevance of

Valuation Purpose and Approach as Well as

the Fairness of Pricing

9 Approve Report (Draft) on the Company's Mgmt For For

Major Assets Acquisition and its Summary


Related Matters

Capital Property Fund Ltd Meeting Date: 10/28/2015 Primary Security ID: S1542R236

Ticker: CPF Primary CUSIP: S1542R103 Primary ISIN: ZAE000186821 Primary SEDOL: BMMVXX8

Proposal Vote


Instruction Court Meeting Mgmt Special Resolution Mgmt 1 Approve Scheme of Arrangement Mgmt For For Ordinary Resolution Mgmt 1 Authorise Ratification of Approved Mgmt For For

Resolutions




China Construction Bank Corporation Meeting Date: 10/28/2015 Primary Security ID: Y1397N101

Ticker: 00939 Primary CUSIP: Y1397N101 Primary ISIN: CNE1000002H1 Primary SEDOL: B0LMTQ3

Proposal Vote


Instruction EGM BALLOT FOR HOLDERS OF H SHARES Mgmt 1 Elect Carl Walter as Director Mgmt For For 2 Elect Anita Fung Yuen Mei as Director Mgmt For For

China COSCO Holdings Co., Ltd. Meeting Date: 10/28/2015 Primary Security ID: Y1455B106

Ticker: 01919 Primary CUSIP: Y1455B106 Primary ISIN: CNE1000002J7 Primary SEDOL: B0B8Z18

Proposal Vote


Instruction EGM BALLOT FOR HOLDERS OF H SHARES Mgmt 1 Approve Mandate for Shipbuilding Mgmt For Against

Agreements for the Construction and

Purchase of Two 19,000 TEU and Four 19,000

TEU Container Vessels respectively

2 Approve Mandate for Shipbuilding Mgmt For Against

Agreements for the Construction and

Purchase of Three 19,000 TEU and Two

19,000 TEU Container Vessels respectively

Distell Group Ltd Meeting Date: 10/28/2015 Primary Security ID: S2193Q113

Ticker: DST Primary CUSIP: S2193Q113 Primary ISIN: ZAE000028668 Primary SEDOL: 6271606




Distell Group Ltd Proposal Vote





Auditors of the Company with Hugo Zeelie as

the Individual Designated Auditor 3.1 Re-elect Piet Beyers as Director Mgmt For For 3.2 Re-elect Jannie Durand as Director Mgmt For For 3.3 Re-elect Joe Madungandaba as Director Mgmt For For 3.4 Re-elect Andre Parker as Director Mgmt For For 3.5 Re-elect Catharina Sevillano-Barredo as Mgmt For For

Director 3.6 Re-elect Ben van der Ross as Director Mgmt For For 4.1 Re-elect Gugu Dingaan as Member of the Mgmt For For


4.2 Re-elect David Nurek as Member of the Audit Mgmt For For

and Risk Committee

4.3 Re-elect Catharina Sevillano-Barredo as Mgmt For For

Member of the Audit and Risk Committee


Control of Directors

6 Authorise Ratification of Approved Mgmt For For

Resolutions 7 Approve Remuneration Policy Mgmt For For Special Resolutions Mgmt 1 Approve Non-executive Directors' Mgmt For For

Remuneration

2 Approve Financial Assistance to Related or Mgmt For For

Inter-related Company

Hong Leong Financial Group Berhad Meeting Date: 10/28/2015 Primary Security ID: Y36592106

Ticker: HLFG Primary CUSIP: Y36592106 Primary ISIN: MYL1082OO006 Primary SEDOL: 6436450




Hong Leong Financial Group Berhad

Proposal Vote


Instruction 1 Approve Remuneration of Directors Mgmt For For 2 Elect Lim Tau Kien as Director Mgmt For For 3 Elect Lim Lean See as Director Mgmt For For 4 Elect Quek Leng Chan as Director Mgmt For For 5 Elect Khalid Ahmad bin Sulaiman as Director Mgmt For For 6 Approve PricewaterhouseCoopers as Auditors Mgmt For For


Remuneration






Party Transactions with Hong Leong Company

(Malaysia) Berhad (HLCM) and Persons

Connected with HLCM


Mandate for Recurrent Related Party

Transactions with Tower Real Estate

Investment Trust

China Pacific Insurance (Group) Co., Ltd Meeting Date: 10/29/2015 Primary Security ID: Y1505Z111

Ticker: 601601 Primary CUSIP: Y1505R119 Primary ISIN: CNE1000008M8 Primary SEDOL: B29WFR2

Proposal Vote


Instruction EGM BALLOT FOR HOLDERS OF H SHARES Mgmt 1 Elect Lee Ka Sze, Carmelo as Director Mgmt For For 2 Elect Zhang Xinmei as Supervisor Mgmt For For




China Railway Construction Corporation Ltd. Meeting Date: 10/29/2015 Primary Security ID: Y1508P102

Ticker: 601186 Primary CUSIP: Y1508P102 Primary ISIN: CNE1000009T1 Primary SEDOL: B2PPPG4

Proposal Vote


Instruction EGM BALLOT FOR HOLDERS OF H SHARES Mgmt 1 Approve Reward Scheme for Outstanding Mgmt For Against

Contributions in Economic Output in the Year

2014 by Management Team Members of the

Company

2 Approve Increase of the Issuance Size of SH For Against

Domestic and Overseas Bonds

3 Approve Reward Scheme for Outstanding SH For Against

Contributions in Economic Output in the Year

2014 by the Chairman of the Supervisory

Committee

Datang International Power Generation Co. Ltd Meeting Date: 10/29/2015 Primary Security ID: Y20020106

Ticker: 00991 Primary CUSIP: Y20020106 Primary ISIN: CNE1000002Z3 Primary SEDOL: 6080716

Proposal Vote


Instruction EGM BALLOT FOR HOLDERS OF H SHARES Mgmt 1 Approve Resolution on Entering into the Mgmt For For

Leasing and Factoring Business Cooperation

Agreement with Shanghai Datang Financial

Lease Co., Ltd.

2.1 Approve Provision of Guarantee for Financial SH For For

Lease of Zhejiang Datang

InternationalJiangshan Xincheng Thermal

Power Company Limited

2.2 Approve Provision of Guarantee for Financial SH For Against

Lease of Yunnan Datang International

HongheElectric Power Generation Company

Limited




Datang International Power Generation Co. Ltd Proposal Vote


Instruction


Lease of Yunnan Datang

InternationalWenshan Hydropower

Development Company Limited


Lease of Yunnan Datang

InternationalMengyejiang Hydropower

Development Company Limited


Lease of Yunnan Datang International

NalanHydropower Development Company

Limited

2.6 Approve Provision of Guarantee for Financial SH For For

Lease of Ningxia Datang

InternationalQingtongxia Wind Power

Company Limited

3 Approve Adjustments in Directors of the SH For For

Company

4 Approve Adjustments in Relevant SH For For

Undertakings by the Controlling Shareholder

of the Company

Transmissora Alianca De Energia Eletrica SA Meeting Date: 10/29/2015 Primary Security ID: P9T5CD126

Ticker: TAEE11 Primary CUSIP: P9133J110 Primary ISIN: BRTAEECDAM10 Primary SEDOL: B1G8KX7

Proposal Vote


Instruction 1 Elect Fiscal Council Member Mgmt For For 2 Elect Directors Mgmt For Against 3 Approve Company's Participation in Brazilian Mgmt For For

Electricity Regulatory Agency (ANEEL) Auction

China Molybdenum Co., Ltd. Meeting Date: 10/30/2015 Primary Security ID: Y1503Z105

Ticker: 03993 Primary CUSIP: Y1503Z105 Primary ISIN: CNE100000114 Primary SEDOL: B1VRCG6




China Molybdenum Co., Ltd. Proposal Vote


Instruction EGM BALLOT FOR HOLDERS OF H SHARES Mgmt 1 Authorize Capitalization of Reserves for Bonus Mgmt For For

Issue 2 Amend Articles of Association Mgmt For For

China National Materials Co., Ltd. Meeting Date: 10/30/2015 Primary Security ID: Y15048104

Ticker: 01893 Primary CUSIP: Y15048104 Primary ISIN: CNE100000874 Primary SEDOL: B29MX56

Proposal Vote


Instruction 1 Approve Proposed Disposal Mgmt For For 2 Approve Issuance of New A Shares by Sinoma Mgmt For For

Science & Technology Co., Ltd

3 Approve Financial Services Framework Mgmt For Against

Agreement

4 Approve Mutual Supply of Services Mgmt For For

Framework Agreement

5 Approve Mutual Supply of Products Mgmt For For

Framework Agreement

CRRC Corp Ltd. Meeting Date: 10/30/2015 Primary Security ID: Y1516S106

Ticker: 601766 Primary CUSIP: Y1516S106 Primary ISIN: CNE100000CP9 Primary SEDOL: B3CPT84

Proposal Vote


Instruction EGM BALLOT FOR HOLDERS OF H SHARES Mgmt 1 Approve 2014 Profit Distribution Mgmt For For




CRRC Corp Ltd. Proposal Vote


Instruction

2 Approve Issuance of Debt Financing Mgmt For For

Instruments

3 Approve Issuance of Equity or Equity-Linked Mgmt For Against


4 Approve Issuance of H Share Convertible SH For Against

Bonds

Duratex S.A. Meeting Date: 10/30/2015 Primary Security ID: P3593G146

Ticker: DTEX3 Primary CUSIP: P3593G146 Primary ISIN: BRDTEXACNOR3 Primary SEDOL: B27WY88

Proposal Vote


Instruction

1 Approve Agreement to Absorb Duratex Mgmt For For

Comercial Exportadora S.A. (DCE)

2 Appoint Moore Stephens Lima Lucchesi Mgmt For For

Auditores Independentes as the Independent

Firm to Appraise Proposed Transaction 3 Approve Independent Firm's Appraisal Mgmt For For 4 Approve Absorption of Duratex Comercial Mgmt For For

Exportadora S.A. (DCE)

GMR Infrastructure Ltd Meeting Date: 10/30/2015 Primary Security ID: Y2730E121

Ticker: 532754 Primary CUSIP: N/A Primary ISIN: INE776C01039 Primary SEDOL: B192HJ1

Proposal Vote


Instruction Postal Ballot Mgmt 1 Change Location of Registered Office and Mgmt For For

Amend Memorandum of Association




New China Life Insurance Co Ltd. Meeting Date: 10/30/2015 Primary Security ID: Y625A4107

Ticker: 601336 Primary CUSIP: N/A Primary ISIN: CNE1000019Y0 Primary SEDOL: B75FVJ4

Proposal Vote


Instruction EGM BALLOT FOR HOLDERS OF H SHARES Mgmt 1 Appoint Auditors Mgmt For For 2 Approve the Proposed Structuring of the New Mgmt For For

China Insurance Charity Foundation

SINOPEC Engineering Group Co Ltd Meeting Date: 10/30/2015 Primary Security ID: Y80359105

Ticker: 02386 Primary CUSIP: N/A Primary ISIN: CNE100001NV2 Primary SEDOL: B92NYC9

Proposal Vote


Instruction

1 Approve Financial Services Framework Mgmt For Against

Agreement

2 Approve Engineering and Construction Mgmt For For

Services Framework Agreement 3 Elect Zhang Jianhua as Director Mgmt For For 4 Elect Li Guoqing as Directorr Mgmt For For 5 Elect Lu Dong as Director Mgmt For For 6 Elect Yan Shaochun as Director Mgmt For For 7 Elect Hui Chiu Chung, Stephen as Director Mgmt For For 8 Elect Jin Yong as Director Mgmt For For 9 Elect Ye Zheng as Director Mgmt For For 10 Elect Deng Qunwei as Supervisor Mgmt For For 11 Elect Zhou Yingguan as Supervisor Mgmt For For 12 Elect Wang Guoliang as Supervisor Mgmt For For 13 Elect Wang Cunting as Supervisor Mgmt For For




UEM Sunrise Berhad Meeting Date: 10/30/2015 Primary Security ID: Y9033U108

Ticker: UEMS Primary CUSIP: Y9033U108 Primary ISIN: MYL5148OO001 Primary SEDOL: B3FKMY3

Proposal Vote


Instruction ORDINARY RESOLUTIONS Mgmt 1 Approve Disposal by UEM Land Berhad, a Mgmt For For

Wholly-Owned Subsidiary of the Company, of

an Office Block Together with a Commercial

Area in Puteri Harbour to UEM Group Berhad

2 Approve Issuance of Redeemable Convertible Mgmt For For

Preference Shares (RCPS) SPECIAL RESOLUTION Mgmt 1 Amend Memorandum and Articles of Mgmt For For

Association to Facilitate the RCPS Issuance

and Reclassification of Mandatory Convertible

Redeemable Preference Shares into Shares

Sun Pharmaceutical Industries Ltd. Meeting Date: 10/31/2015 Primary Security ID: Y8523Y158

Ticker: 524715 Primary CUSIP: Y8523Y141 Primary ISIN: INE044A01036 Primary SEDOL: 6582483

Proposal Vote


Instruction

1 Accept Financial Statements and Statutory Mgmt For For

Reports 2 Approve Dividend Payment Mgmt For For 3 Reelect S. Valia as Director Mgmt For For 4 Approve Deloitte Haskins & Sells LLP as Mgmt For For

Auditors and Authorize Board to Fix Their

Remuneration

5 Approve Increase in the Remuneration of Cost Mgmt For For

Auditors for the Financial Year 2014-15

6 Approve Remuneration of Cost Auditors for Mgmt For For

the Financial Year 2015-16 7 Amend Articles of Association Mgmt For For




Sun Pharmaceutical Industries Ltd. Proposal Vote


Instruction



Sun International Ltd Meeting Date: 11/02/2015 Primary Security ID: S8250P120

Ticker: SUI Primary CUSIP: S8250P120 Primary ISIN: ZAE000097580 Primary SEDOL: B0KS490

Proposal Vote


Instruction Ordinary Resolutions Mgmt 1 Approve Merger of the Latin American Assets Mgmt For For

of Sun International Limited with Dream S.A.

2 Authorise Ratification of Ordinary Resolution Mgmt For For

3 Approve the Put and Call Options Mgmt For For 4 Authorise Ratification of Ordinary Resolution Mgmt For For

Imperial Holdings Ltd Meeting Date: 11/03/2015 Primary Security ID: S38127122

Ticker: IPL Primary CUSIP: S38127122 Primary ISIN: ZAE000067211 Primary SEDOL: B095WZ4

Proposal Vote


Instruction



2 Reappoint Deloitte & Touche as Auditors of Mgmt For For

the Company with Andrew Mackie as the

Designated Partner

3.1 Elect Moses Kgosana as Member of the Audit Mgmt For For

Committee

3.2 Elect Graham Dempster as Member of the Mgmt For For

Audit Committee




Imperial Holdings Ltd Proposal Vote


Instruction

3.3 Re-elect Thembisa Dingaan as Member of the Mgmt For For

Audit Committee

3.4 Re-elect Phumzile Langeni as Member of the Mgmt For For

Audit Committee

3.5 Re-elect Roderick Sparks as Member of the Mgmt For For

Audit Committee

3.6 Re-elect Younaid Waja as Member of the Mgmt For For

Audit Committee 4.1 Re-elect Osman Arbee as Director Mgmt For For 4.2 Re-elect Manuel de Canha as Director Mgmt For For 4.3 Re-elect Thembisa Dingaan as Director Mgmt For For 4.4 Re-elect Valli Moosa as Director Mgmt For For 4.5 Re-elect Marius Swanepoel as Director Mgmt For For 4.6 Re-elect Younaid Waja as Director Mgmt For For 5.1 Elect Peter Cooper as Director Mgmt For For 5.2 Elect Graham Dempster as Director Mgmt For For 5.3 Elect Suresh Kana as Director Mgmt For For 5.4 Elect Moses Kgosana as Director Mgmt For For 6 Approve Remuneration Policy Mgmt For For 7.1 Approve Fees of Chairman Mgmt For For 7.2 Approve Fees of Deputy Chairman Mgmt For For 7.3 Approve Fees of Board Member Mgmt For For 7.4 Approve Fees of Assets and Liabilities Mgmt For For

Committee Chairman

7.5 Approve Fees of Assets and Liabilities Mgmt For For

Committee Member 7.6 Approve Fees of Audit Committee Chairman Mgmt For For 7.7 Approve Fees of Audit Committee Member Mgmt For For 7.8 Approve Fees of Investment Committee Mgmt For For

Chairman

7.9 Approve Fees of Investment Committee Mgmt For For

Member 7.10 Approve Fees of Risk Committee Chairman Mgmt For For 7.11 Approve Fees of Risk Committee Member Mgmt For For 7.12 Approve Fees of Remuneration Committee Mgmt For For

Chairman




Imperial Holdings Ltd Proposal Vote


Instruction

7.13 Approve Fees of Remuneration Committee Mgmt For For

Member

7.14 Approve Fees of Nomination Committee Mgmt For For

Chairman

7.15 Approve Fees of Nomination Committee Mgmt For For

Member

7.16 Approve Fees of Social, Ethics and Mgmt For For

Sustainability Committee Chairman

7.17 Approve Fees of Social, Ethics and Mgmt For For

Sustainability Committee Member 8 Authorise Repurchase of Issued Share Capital Mgmt For For 9 Place Authorised but Unissued Shares under Mgmt For For

Control of Directors 10 Authorise Board to Issue Shares for Cash Mgmt For For 11 Place Authorised but Unissued Mgmt For For

Non-Redeemable Cumulative,

Non-Participating Preference Shares under


12 Approve Financial Assistance in Terms of Mgmt For Against




Industrias Bachoco S.A.B. de C.V. Meeting Date: 11/03/2015 Primary Security ID: P5508Z127

Ticker: BACHOCOB Primary CUSIP: P5508Z127 Primary ISIN: MX01BA1D0003 Primary SEDOL: B1FJ6T9

Proposal Vote


Instruction Ordinary Business Mgmt 1 Elect Financial Expert Independent Director as Mgmt For For

Board Member

2 Elect or Ratify Chairman and Members of Mgmt For For

Audit and Corporate Practices Committee






Siam Commercial Bank PCL Meeting Date: 11/03/2015 Primary Security ID: Y7905M105

Ticker: SCB Primary CUSIP: Y7905M105 Primary ISIN: TH0015010000 Primary SEDOL: 6889924

Proposal Vote


Instruction

1 Approve Acquisition of Entire Charter Capital Mgmt For For

in VinaSiam Bank

2 Authorize Board to Determine Conditions and Mgmt For For

Other Details in Relation to the Acquisition of

Entire Charter Capital in VinaSiam Bank

IDBI Bank Limited Meeting Date: 11/04/2015 Primary Security ID: Y40172119

Ticker: 500116 Primary CUSIP: Y40172119 Primary ISIN: INE008A01015 Primary SEDOL: 6099552

Proposal Vote


Instruction

1 Approve Issuance of Shares to Government of Mgmt For For

India

Sun Pharmaceutical Industries Ltd. Meeting Date: 11/04/2015 Primary Security ID: Y8523Y158


Proposal Vote


Instruction Postal Ballot Mgmt 1 Approve Loans, Investments, Guarantees, Mgmt For Against

and/or Securities to Other Body Corporate




AVI Ltd Meeting Date: 11/05/2015 Primary Security ID: S0808A101

Ticker: AVI Primary CUSIP: S0808A101 Primary ISIN: ZAE000049433 Primary SEDOL: 6040958

Proposal Vote


Instruction



2 Reappoint KPMG Inc as Auditors of the Mgmt For For

Company 3 Re-elect Michael Bosman as Director Mgmt For For 4 Re-elect Andisiwe Kawa as Director Mgmt For For 5 Re-elect Adriaan Nuhn as Director Mgmt For For 6 Re-elect Abe Thebyane as Director Mgmt For For 7 Re-elect Michael Bosman as Chairman of the Mgmt For For


8 Re-elect James Hersov as Member of the Mgmt For For


9 Re-elect Neo Dongwana as Member of the Mgmt For For


10 Approve Fees Payable to the Non-executive Mgmt For For

Directors Excluding the Board Chairman and

the Foreign Non-executive Director, Adriaan

Nuhn 11 Approve Fees Payable to the Board Chairman Mgmt For For 12 Approve Fees Payable to the Foreign Mgmt For For

Non-executive Director, Adriaan Nuhn

13 Approve Fees Payable to the Members of the Mgmt For For

Remuneration, Nomination and Appointments

Committee




Social and Ethics Committee

16 Approve Fees Payable to the Chairman of the Mgmt For For

Remuneration, Nomination and Appointments

Committee




Social and Ethics Committee 19 Authorise Repurchase of Issued Share Capital Mgmt For For




AVI Ltd Proposal Vote


Instruction 20 Approve Remuneration Policy Mgmt For For

Truworths International Ltd Meeting Date: 11/05/2015 Primary Security ID: S8793H130

Ticker: TRU Primary CUSIP: S8793H130 Primary ISIN: ZAE000028296 Primary SEDOL: 6113485

Proposal Vote


Instruction


Reports for the Year Ended 28 June 2015 2.1 Re-elect Roddy Sparks as Director Mgmt For For 2.2 Re-elect David Pfaff as Director Mgmt For For 2.3 Re-elect Michael Mark as Director Mgmt For For 2.4 Elect Jean-Christophe Garbino as Director Mgmt For For 3 Authorise Board to Issue Shares for Cash Mgmt For For 4 Authorise Repurchase of Issued Share Capital Mgmt For For 5 Reappoint Ernst & Young Inc as Auditors of Mgmt For For

the Company with Tina Rookledge as the

Registered Auditor and Authorise Their

Remuneration 6 Approve Non-Executive Directors' Fees Mgmt For For 7.1 Re-elect Michael Thompson as Member of the Mgmt For For

Audit Committee

7.2 Re-elect Rob Dow as Member of the Audit Mgmt For For

Committee

7.3 Re-elect Roddy Sparks as Member of the Mgmt For For

Audit Committee 8 Approve Remuneration Policy Mgmt For For 9 Approve Social and Ethics Committee Report Mgmt For For 10.1 Re-elect Michael Thompson as Member of the Mgmt For For


10.2 Re-elect David Pfaff as Member of the Social Mgmt For For

and Ethics Committee

10.3 Re-elect Thandi Ndlovu as Member of the Mgmt For For





Truworths International Ltd Proposal Vote


Instruction


Inter-related Company

Alibaba Health Information Technology Ltd. Meeting Date: 11/06/2015 Primary Security ID: G0171K101

Ticker: 00241 Primary CUSIP: G2154E102 Primary ISIN: BMG0171K1018 Primary SEDOL: BRXVS60

Proposal Vote


Instruction

1a Approve Grant of Restricted Share Units Mgmt For Against

Under the Share Award Scheme

1a1 Approve Grant of Restricted Share Units to Mgmt For Against

Wang Lei Under the Share Award Scheme


Meng Changan Under the Share Award

Scheme

1a3 Approve Grant of Restricted Share Units to Ma Mgmt For Against

Li Under the Share Award Scheme


Wang Peiyu Under the Share Award Scheme

1b Authorized Board to Exercise the Powers of Mgmt For Against

the Company to Allot and Issue the Ordinary

Shares of the Company Pursuant to the

Proposed RSU Grant

Lafarge Malaysia Berhad Meeting Date: 11/06/2015 Primary Security ID: Y5348J101

Ticker: LAFMSIA Primary CUSIP: Y5348J101 Primary ISIN: MYL3794OO004 Primary SEDOL: 6556518

Proposal Vote


Instruction

1 Approve Acquisition of the Entire Equity Mgmt For For

Interest in Holcim (Malaysia) Sdn Bhd by the

Company or Its Nominated Wholly-Owned

Subsidiary from Pt Holcim Indonesia




PT Bank Negara Indonesia (Persero) Tbk Meeting Date: 11/09/2015 Primary Security ID: Y74568166

Ticker: BBNI Primary CUSIP: Y74568166 Primary ISIN: ID1000096605 Primary SEDOL: 6727121

Proposal Vote


Instruction 1 Elect Directors and Commissioners Mgmt For Against 2 Approve the Ratification of the State-owned Mgmt For For


on the Partnership and Community

Development Programs of the State-owned

Enterprises

Companhia Saneamento Basico do Estado de Sao Paulo - SABESP Meeting Date: 11/10/2015 Primary Security ID: P2R268136

Ticker: SBSP3 Primary CUSIP: P8228H104 Primary ISIN: BRSBSPACNOR5 Primary SEDOL: B1YCHL8

Proposal Vote


Instruction 1 Elect Alternate Fiscal Council Member Mgmt For For 2 Approve Agreement to Absorb Empresa de Mgmt For For

Agua e Esgoto Diadema S.A. (EAED)

3 Appoint Independent Firm to Appraise Mgmt For For

Proposed Transaction 4 Approve Independent Firm's Appraisal Mgmt For For 5 Approve Absorption of Empresa de Agua e Mgmt For For

Esgoto Diadema S.A. (EAED)

Controladora Comercial Mexicana S.A.B. de C.V. Meeting Date: 11/10/2015 Primary Security ID: P3097R168

Ticker: COMERCIUBC Primary CUSIP: P3097R168 Primary ISIN: MXP200821413 Primary SEDOL: 2222459




Controladora Comercial Mexicana S.A.B. de C.V.

Proposal Vote


Instruction Meeting for Series B Shares Mgmt 1 Approve Individual and Consolidated Financial Mgmt For For

Statements that Are Basis for Spin-Off

Approved by EGM on July 2, 2015



PT Kalbe Farma Tbk Meeting Date: 11/10/2015 Primary Security ID: Y71287208

Ticker: KLBF Primary CUSIP: Y71287190 Primary ISIN: ID1000125107 Primary SEDOL: B7311V6

Proposal Vote


Instruction

1 Elect Johanes Berchman Apik Ibrahim as Mgmt For For

Independent Commissioner

Northam Platinum Ltd Meeting Date: 11/11/2015 Primary Security ID: S56540156

Ticker: NHM Primary CUSIP: S56540156 Primary ISIN: ZAE000030912 Primary SEDOL: 6350260

Proposal Vote



Reports for the Year Ended 30 June 2015 2.1 Elect Brian Mosehla as Director Mgmt For For 2.2 Re-elect Michael Beckett as Director Mgmt For For 2.3 Re-elect Emily Kgosi as Director Mgmt For For




Northam Platinum Ltd Proposal Vote


Instruction

3 Reappoint Ernst & Young Inc as Auditors of Mgmt For Against

the Company with Mike Herbst as the

Designated Registered Auditor

4.1 Re-elect Michael Beckett as Member of Audit Mgmt For Against

and Risk Committee

4.2 Re-elect Ralph Havenstein as Member of Mgmt For Against


4.3 Re-elect Emily Kgosi as Member of Audit and Mgmt For Against

Risk Committee

4.4 Re-elect Alwyn Martin as Member of Audit Mgmt For Against

and Risk Committee 5 Approve Remuneration Policy Mgmt For For 6 Approve Non-executive Directors' Mgmt For For

Remuneration Paid for the Year Ended 30

June 2015 Special Resolutions Mgmt 1 Approve Non-executive Directors' Mgmt For For

Remuneration for the Year Ending 30 June

2016


Inter-related Company or Corporation 3 Authorise Repurchase of Issued Share Capital Mgmt For For

Resilient Property Income Fund Ltd Meeting Date: 11/11/2015 Primary Security ID: S6917M266

Ticker: RES Primary CUSIP: S6917MAA8 Primary ISIN: ZAE000190807 Primary SEDOL: BN57DK7

Proposal Vote


Instruction Ordinary Resolutions Mgmt 1.1 Re-elect Andries de Lange as Director Mgmt For For 1.2 Re-elect Spiro Noussis as Director Mgmt For For 1.3 Re-elect Umsha Reddy as Director Mgmt For For 2.1 Re-elect Marthin Greyling as Director Mgmt For For 2.2 Re-elect Mfundiso Njeke as Director Mgmt For For 2.3 Re-elect Barry van Wyk as Director Mgmt For For




Resilient Property Income Fund Ltd Proposal Vote


Instruction

3.1 Re-elect Marthin Greyling as Member of Audit Mgmt For For

Committee

3.2 Re-elect Bryan Hopkins as Member of Audit Mgmt For For

Committee

3.3 Re-elect Barry van Wyk as Member of Audit Mgmt For For

Committee

4 Reappoint Deloitte & Touche as Auditors of Mgmt For For

the Company with B Greyling as the

Designated Audit Partner

5 Authorise Board to Fix Remuneration of the Mgmt For For

Auditors

6 Place Authorised but Unissued Shares under Mgmt For Against

Control of Directors 7 Authorise Board to Issue Shares for Cash Mgmt For For 8 Authorise Board to Issue Shares for Cash for Mgmt For For

Black Economic Empowerment Purposes 9 Approve Remuneration Policy Mgmt For For Special Resolutions Mgmt 1 Approve Change of Company Name to Mgmt For For

Resilient REIT Limited


Inter-related Companies 3 Authorise Repurchase of Issued Share Capital Mgmt For For 4 Approve Financial Assistance for the Purposes Mgmt For For

of Effecting Black Economic Empowerment 5 Approve Non-executive Directors' Fees Mgmt For For Continuation of Ordinary Resolutions Mgmt 10 Authorise Ratification of Special Resolutions 1 Mgmt For For

to 5

Sino Biopharmaceutical Ltd. Meeting Date: 11/11/2015 Primary Security ID: G8167W138

Ticker: 01177 Primary CUSIP: G8167W138 Primary ISIN: KYG8167W1380 Primary SEDOL: B00XSF9




Sino Biopharmaceutical Ltd.

Proposal Vote


Instruction 1 Approve Bonus Issue Mgmt For For 2 Approve Increase in Authorized Share Capital Mgmt For Against

Oi S.A. Meeting Date: 11/13/2015 Primary Security ID: P73531116

Ticker: OIBR4 Primary CUSIP: P18445158 Primary ISIN: BROIBRACNPR8 Primary SEDOL: B7XL5Q9

Proposal Vote


Instruction 1 Amend Article 5 to Reflect Changes in Capital Mgmt For For 2 Elect Alternate Directors Mgmt For For

Shanghai Baosight Software Co., Ltd. Meeting Date: 11/13/2015 Primary Security ID: Y7691Z104

Ticker: 900926 Primary CUSIP: Y7691Z104 Primary ISIN: CNE000000GG0 Primary SEDOL: 6835422

Proposal Vote


Instruction EGM BALLOT FOR HOLDERS OF B SHARES Mgmt 1 Approve Signing of Major Contract with China Mgmt For For

Telecom Corp., Ltd. Shanghai Branch

SOHO China Ltd. Meeting Date: 11/13/2015 Primary Security ID: G82600100

Ticker: 00410 Primary CUSIP: G82600100 Primary ISIN: KYG826001003 Primary SEDOL: B27WLD2




SOHO China Ltd.

Proposal Vote


Instruction

1 Approve Special Dividend and Related Mgmt For For

Transactions

2 Elect Sun Qiang Chang as Director and Mgmt For For


3 Elect Xiong Ming Hua as Director and Mgmt For For


Piramal Enterprises Limited Meeting Date: 11/14/2015 Primary Security ID: Y6941N101

Ticker: 500302 Primary CUSIP: Y6941N101 Primary ISIN: INE140A01024 Primary SEDOL: B058J56

Proposal Vote


Instruction Postal Ballot Mgmt 1 Approve Loans, Guarantees, and/or Mgmt For For

Investments in Other Bodies Corporate 2 Approve Increase in Borrowing Powers Mgmt For For

Shree Cement Ltd. Meeting Date: 11/14/2015 Primary Security ID: Y7757Y132


Proposal Vote


Instruction


Reports 2 Confirm Payment of Interim Dividend Mgmt For For 3 Approve Final Dividend Mgmt For For 4 Reelect H. M. Bangur as Director Mgmt For For




Shree Cement Ltd. Proposal Vote


Instruction

5 Approve B. R. Maheswari & Company as Mgmt For For


Remuneration 6 Elect S. K. Shelgikar as Independent Director Mgmt For For 7 Authorize Remuneration of Cost Auditors Mgmt For For 8 Authorize Issuance of Non-Convertible Mgmt For Against

Debentures

Anhui Conch Cement Company Ltd Meeting Date: 11/16/2015 Primary Security ID: Y01373110

Ticker: 600585 Primary CUSIP: Y01373110 Primary ISIN: CNE0000019V8 Primary SEDOL: 6441595

Proposal Vote


Instruction EGM BALLOT FOR HOLDERS OF H SHARES Mgmt 1 Approve Provision of Guarantee for the Mgmt For For

Company's Subsidiaries and Invested

Company

EFG Hermes Holding SAE Meeting Date: 11/16/2015 Primary Security ID: M3047P109

Ticker: HRHO Primary CUSIP: M3047P109 Primary ISIN: EGS69101C011 Primary SEDOL: 6139470

Proposal Vote


Instruction 1 Approve Reduction in Share Capital Mgmt For For 2 Amend Bylaws to Reflect Changes in Capital Mgmt For For




KAP Industrial Holdings Ltd. Meeting Date: 11/16/2015 Primary Security ID: S41361106

Ticker: KAP Primary CUSIP: S4290X140 Primary ISIN: ZAE000171963 Primary SEDOL: B95CZJ7

Proposal Vote


Instruction

1 Present Financial Statements and Statutory Mgmt For For


2 Reappoint Deloitte and Touche as Auditors of Mgmt For For

the Company with Michael van Wyk as the

Registered Auditor

3.1 Approve Fees of the Independent Mgmt For For

Non-Executive Chairman 3.2 Approve Fees of the Board Member Mgmt For For 3.3 Approve Fees of the Audit and Risk Mgmt For For

Committee Chairman

3.4 Approve Fees of the Audit and Risk Mgmt For For

Committee Member

3.5 Approve Fees of the Human Resources and Mgmt For For

Remuneration Committee Chairman

3.6 Approve Fees of the Human Resources and Mgmt For For

Remuneration Committee Member

3.7 Approve Fees of the Nomination Committee Mgmt For For

Chairman

3.8 Approve Fees of the Nomination Committee Mgmt For For

Member

3.9 Approve Fees of the Social and Ethics Mgmt For For

Committee Chairman

3.10 Approve Fees of the Social and Ethics Mgmt For For

Committee Member 4.1 Re-elect Steve Muller as Director Mgmt For For 4.2 Re-elect Sandile Nomvete as Director Mgmt For For 4.3 Re-elect Patrick Quarmby as Director Mgmt For For 5 Elect Gary Chaplin as Director Mgmt For For 6.1 Re-elect Steve Muller as Member of the Audit Mgmt For For

and Risk Committee

6.2 Re-elect Sandile Nomvete as Member of the Mgmt For For


6.3 Re-elect Patrick Quarmby as Member of the Mgmt For For


7 Place Authorised but Unissued Shares Under Mgmt For For





KAP Industrial Holdings Ltd. Proposal Vote


Instruction

8 Place Authorised but Unissued Shares Under Mgmt For Against

Control of Directors for Share Scheme

Purposes 9 Authorise Repurchase of Issued Share Capital Mgmt For For 10 Approve General Payment to Shareholders Mgmt For For

from the Company's Share Capital, Share

Premium and Reserves


Inter-related Companies 12 Approve Remuneration Policy Mgmt For For 13 Authorise Creation and Issuance of Mgmt For For

Convertible Debentures, Debenture Stock or

Other Convertible Instruments

PT Astra International Tbk Meeting Date: 11/16/2015 Primary Security ID: Y7117N172

Ticker: ASII Primary CUSIP: Y7117N149 Primary ISIN: ID1000122807 Primary SEDOL: B800MQ5

Proposal Vote


Instruction 1 Amend Articles of Association Mgmt For For

Shanghai Chlor-Alkali Chemical Co., Ltd. Meeting Date: 11/16/2015 Primary Security ID: Y76771115

Ticker: 900908 Primary CUSIP: Y76771115 Primary ISIN: CNE0000004C0 Primary SEDOL: 6800776

Proposal Vote


Instruction EGM BALLOT FOR HOLDERS OF B SHARES Mgmt 1 Approve Related Party Transaction Regarding Mgmt For For

Transfer of 44% Equity of Shanghai Tiantan

Auxiliaries Co., Ltd.




Shanghai Chlor-Alkali Chemical Co., Ltd. Proposal Vote


Instruction

2 Approve Related Party Transaction Regarding Mgmt For For

Transfer of Wuxi District Idle Land Building

Structure Assets

Shanghai Fosun Pharmaceutical (Group) Co., Ltd. Meeting Date: 11/16/2015 Primary Security ID: Y7687D117

Ticker: 600196 Primary CUSIP: Y7682D104 Primary ISIN: CNE000000X38 Primary SEDOL: 6121187

Proposal Vote


Instruction EGM BALLOT FOR HOLDERS OF H SHARES Mgmt 1.01 Approve Basis for Determining the Mgmt For For

Participants and the Scope of Participants of

the Restricted A Share Incentive Scheme II

1.02 Approve Source and Number of Restricted A Mgmt For For

Shares Under the Restricted A Share Incentive

Scheme II

1.03 Approve Allocation of Restricted A Shares Mgmt For For

Granted to Participants Under the Restricted

AShare Incentive Scheme II

1.04 Approve Validity Period, Date of Grant, Mgmt For For

Lock-up Period, Unlocking Date and the

Relevant Lockup Provisions of the Restricted

A Share Incentive Scheme II

1.05 Approve Grant Price and Basis of Mgmt For For

Determination of the Restricted A Share

Incentive Scheme II

1.06 Approve Conditions of Granting and Unlocking Mgmt For For

the Restricted A Shares Under the Restricted


1.07 Approve Adjustment Method and Procedures Mgmt For For

of the Restricted A Share Incentive Scheme II

1.08 Approve Accounting Treatment for Restricted Mgmt For For

A Shares of the Restricted A Share

IncentiveScheme II

1.09 Approve Procedures of Grant and Unlocking Mgmt For For

of Restricted A Shares Held by Participants

Under the Restricted A Share Incentive

Scheme II

1.10 Approve Rights and Obligations of the Mgmt For For

Company and the Participants




Shanghai Fosun Pharmaceutical (Group) Co., Ltd. Proposal Vote


Instruction

1.1 Approve Variation and Termination of the Mgmt For For

Restricted A Share Incentive Scheme II

1.12 Approve Principles of Repurchasing and Mgmt For For

Cancelling the Restricted A Shares Under

theRestricted A Share Incentive Scheme II

2 Approve Administrative Measures for the Mgmt For For

Appraisal System of the Restricted A Share

Incentive Scheme II (Revised) of Shanghai

Fosun Pharmaceutical (Group) Co., Ltd.

3 Approve Proposed Grant and Mandate to the Mgmt For For

Board to Deal with Matters Pertaining to the


4 Approve the New Guarantee Quota of the Mgmt For For

Company for 2015

5 Approve the Provision of Loan Quota to Fosun Mgmt For For

Industrial (HK) Co., Ltd., a Wholly Owned

Subsidiary of the Company

6 Approve the Bank Credit Applications of the Mgmt For For

Company

7 Approve the Proposal in Respect of the Mgmt For For

Compliance with the Conditions for Proposed

Issuance of Corporate Bonds by Company

8.01 Approve Size and Method of the Issuance in Mgmt For For

Relation to the Corporate Bonds by Company

8.02 Approve Coupon Rate and its Determination Mgmt For For

Mechanism in Relation to the Corporate

Bonds by Company

8.03 Approve Maturity Period, Method of Principal Mgmt For For

Repayment and Interest Payment, and

OtherSpecific Arrangements in Relation to the

Corporate Bonds by Company

8.04 Approve Use of proceeds in Relation to the Mgmt For Against

Corporate Bonds by Company

8.05 Approve Issuance Target and Placing Mgmt For For

Arrangement for Shareholders of the

Company in Relation to the Corporate Bonds

by Company

8.06 Approve Guarantee Arrangement in Relation Mgmt For For

to the Corporate Bonds by Company

8.07 Approve Provisions on Redemption and Mgmt For For

Repurchase in Relation to the Corporate

Bonds by Company

8.08 Approve Credit Standing of the Company and Mgmt For For

Safeguards for Debt Repayment in Relation to

the Corporate Bonds by Company

8.09 Approve Underwriting Method in Relation to Mgmt For For







Instruction

8.10 Approve Listing Arrangement in Relation to Mgmt For For


8.11 Approve Validity of the Resolutions in Relation Mgmt For For

to the Corporate Bonds by Company

9 Authorize Board to Deal with Matters in Mgmt For Against

Relation to the Registration and Issuance of

Corporate Bonds

Shanghai Fosun Pharmaceutical (Group) Co., Ltd. Meeting Date: 11/16/2015 Primary Security ID: Y7687D117

Ticker: 600196 Primary CUSIP: Y7682D104 Primary ISIN: CNE000000X38 Primary SEDOL: 6121187

Proposal Vote


Instruction CLASS MEETING FOR HOLDERS OF H SHARES Mgmt 1.01 Approve Basis for Determining the Mgmt For For

Participants and the Scope of Participants of

the Restricted A Share Incentive Scheme II

1.02 Approve Source and Number of Restricted A Mgmt For For

Shares Under the Restricted A Share

IncentiveScheme II

1.03 Approve Allocation of Restricted A Shares Mgmt For For

Granted to Participants Under the Restricted

AShare Incentive Scheme II

1.04 Approve Validity Period, Date of Grant, Mgmt For For

Lock-up Period, Unlocking Date and the

Relevant Lockup Provisions of the Restricted


1.05 Approve Grant Price and Basis of Mgmt For For

Determination of the Restricted A Share

Incentive Scheme II

1.06 Approve Conditions of Granting and Unlocking Mgmt For For

the Restricted A Shares Under the Restricted


1.07 Approve Adjustment Method and Procedures Mgmt For For

of the Restricted A Share Incentive Scheme II

1.08 Approve Accounting Treatment for Restricted Mgmt For For

A Shares of the Restricted A Share

IncentiveScheme II






Instruction

1.09 Approve Procedures of Grant and Unlocking Mgmt For For

of Restricted A Shares Held by Participants

Under the Restricted A Share Incentive

Scheme II

1.10 Approve Rights and Obligations of the Mgmt For For

Company and the Participants

1.11 Approve Variation and Termination of the Mgmt For For


1.12 Approve Principles of Repurchasing and Mgmt For For

Cancelling the Restricted A Shares Under

theRestricted A Share Incentive Scheme II

2 Approve Administrative Measures for the Mgmt For For

Appraisal System of the Restricted A Share

Incentive Scheme II (Revised) of Shanghai

Fosun Pharmaceutical (Group) Co., Ltd.

3 Approve Proposed Grant and Mandate to the Mgmt For For

Board to Deal with Matters Pertaining to the


Growthpoint Properties Ltd Meeting Date: 11/17/2015 Primary Security ID: S3373C239

Ticker: GRT Primary CUSIP: S3373CAA4 Primary ISIN: ZAE000179420 Primary SEDOL: BBGB5W0

Proposal Vote


Instruction

1.1 Accept Financial Statements and Statutory Mgmt For For

Reports for the Year Ended 30 June 2015 1.2.1 Re-elect Mzolisi Diliza as Director Mgmt For For 1.2.2 Re-elect Peter Fechter as Director Mgmt For For 1.2.3 Re-elect John Hayward as Director Mgmt For For 1.2.4 Re-elect Herman Mashaba as Director Mgmt For For 1.3.1 Re-elect Lynette Finlay as Chairman of the Mgmt For For

Audit Committee

1.3.2 Re-elect Peter Fechter as Member of the Audit Mgmt For For

Committee

1.3.3 Re-elect John Hayward as Member of the Mgmt For For

Audit Committee

1.4 Reappoint KPMG Inc as Auditors of the Mgmt For For

Company




Growthpoint Properties Ltd Proposal Vote


Instruction 1.5 Approve Remuneration Policy Mgmt For For 1.6 Place Authorised but Unissued Shares under Mgmt For For


1.7 Authorise Directors to Issue Shares to Afford Mgmt For For

Shareholders Distribution Re-investment

Alternatives 1.8 Authorise Board to Issue Shares for Cash Mgmt For For 1.9 Approve Social, Ethics and Transformation Mgmt For For

Committee Report 2.1 Approve Non-Executive Directors' Fees Mgmt For For 2.2 Approve Financial Assistance to Related or Mgmt For For

Inter-related Companies 2.3 Authorise Repurchase of Issued Share Capital Mgmt For For

Shenzhen Chiwan Wharf Holdings Ltd. Meeting Date: 11/17/2015 Primary Security ID: Y1565S106

Ticker: 200022 Primary CUSIP: Y1565S106 Primary ISIN: CNE0000007C3 Primary SEDOL: 6803441

Proposal Vote


Instruction EGM BALLOT FOR HOLDERS OF B SHARES Mgmt 1 Elect Pan Ke as Non-Independent Director SH None For 2 Elect Yu Shixin as Supervisor SH None For

Maanshan Iron & Steel Company Ltd. Meeting Date: 11/18/2015 Primary Security ID: Y5361G109

Ticker: 00323 Primary CUSIP: Y5361G109 Primary ISIN: CNE1000003R8 Primary SEDOL: 6600879

Proposal Vote


Instruction EGM BALLOT FOR HOLDERS OF H SHARES Mgmt




Maanshan Iron & Steel Company Ltd. Proposal Vote


Instruction

1 Approve Sale and Purchase of Ore Agreement Mgmt For For

for 2016 to 2018, Proposed Annual Caps and

Related Transactions

2 Approve Energy Saving and Environmental Mgmt For For

Protection Agreement for 2016 to 2018,

Proposed Annual Caps and Related

Transactions

3 Approve Continuing Connected Transactions Mgmt For For

Agreement for 2016 to 2018, Proposed

Annual Caps and Related Transactions

Weichai Power Co., Ltd. Meeting Date: 11/18/2015 Primary Security ID: Y9531A109

Ticker: 02338 Primary CUSIP: Y9531A109 Primary ISIN: CNE1000004L9 Primary SEDOL: 6743956

Proposal Vote


Instruction EGM BALLOT FOR HOLDERS OF H SHARES Mgmt 1 Approve Supplemental Agreement to the Fast Mgmt For For

Transmission Sale Agreement and the

Relevant New Caps

2 Approve Supplemental Agreement to the Fast Mgmt For For

Transmission Purchase Agreement and the

Relevant New Caps

Adcock Ingram Holdings Ltd Meeting Date: 11/19/2015 Primary Security ID: S00358101

Ticker: AIP Primary CUSIP: S00358101 Primary ISIN: ZAE000123436 Primary SEDOL: B3BX6X3

Proposal Vote


Instruction Ordinary Resolutions Mgmt 1.1 Re-elect Clifford Raphiri as Director Mgmt For For 1.2 Re-elect Mpho Makwana of Director Mgmt For For




Adcock Ingram Holdings Ltd Proposal Vote


Instruction 1.3 Re-elect Roger Stewart as Director Mgmt For For 2.1 Re-elect Motty Sacks as Chairman of the Audit Mgmt For For

Committee

2.2 Re-elect Matthias Haus as Member of the Mgmt For For

Audit Committee

2.3 Re-elect Roshan Morar as Member of the Mgmt For Against

Audit Committee

2.4 Re-elect Roger Stewart as Member of the Mgmt For For

Audit Committee

3 Reappoint Ernst & Young as Auditors of the Mgmt For For

Company and Appoint Dave Cathrall as the

Designated Auditor and Authorise Their

Remuneration


Resolutions 5 Approve Remuneration Policy Mgmt For Against Special Resolutions Mgmt 1 Approve Financial Assistance to Related or Mgmt For For

Inter-related Companies or Corporations

2 Approve Remuneration of Non-executive Mgmt For Against

Directors 3 Authorize Repurchase of Issued Share Capital Mgmt For For

China Everbright Bank Co., Ltd. Meeting Date: 11/19/2015 Primary Security ID: Y1477U116

Ticker: 601818 Primary CUSIP: N/A Primary ISIN: CNE100000SL4 Primary SEDOL: B53SCQ5

Proposal Vote


Instruction EGM BALLOT FOR HOLDERS OF H SHARES Mgmt SPECIAL RESOLUTIONS Mgmt 1.1 Approve Type and Par Value of Shares to be Mgmt For For

Issued in Respect of the Plan of Non-Public

Issuance of H Shares

1.2 Approve Method of Issuance in Respect of the Mgmt For For

Plan of Non-Public Issuance of H Shares




China Everbright Bank Co., Ltd. Proposal Vote


Instruction

1.3 Approve Target of Issuance in Respect of the Mgmt For For


1.4 Approve Number of Shares to be Issued in Mgmt For For

Respect of the Plan of Non-Public Issuance of

H Shares

1.5 Approve Method of Subscription in Respect of Mgmt For For

the Plan of Non-Public Issuance of H Shares

1.6 Approve Benchmark Date for Pricing in Mgmt For For


H Shares

1.7 Approve Issuance Price in Respect of the Plan Mgmt For For

of Non-Public Issuance of H Shares

1.8 Approve Lock-up Period in Respect of the Plan Mgmt For For


1.9 Approve Venue of Listing in Respect of the Mgmt For For


1.10 Approve Arrangements on Accumulative Mgmt For For

Profits in Respect of the Plan of Non-Public


1.11 Approve Use of Proceeds in Respect of the Mgmt For For


1.12 Approve Effective Period for the resolution in Mgmt For For


H Shares 2 Amend Articles of Association Mgmt For For 3 Authorized Board to Deal with All Matters in Mgmt For For

Relation to the Non-Public Issuance of H

Shares. ORDINARY RESOLUTIONS Mgmt 1 Approve Subscription Agreement in Relation Mgmt For For

to Subscription by China Everbright Group

Ltd. for Non-Public Issuance of H Shares of

China Everbright Bank Company Ltd.

2 Approve the Waiver Granted to China Mgmt For Against

Everbright Group Limited from Making the

GeneralAcquisition Offer

3 Approve Connected Transaction in Relation to Mgmt For For

Non-Public Issuance of H Shares

4 Approve Amendments to the Rules of Mgmt For For

Procedures for the General Meeting

5 Approve Amendments to the Rules of Mgmt For For

Procedures for the Board of Directors

6 Approve Amendments to Administration Mgmt For For

Measures for External Equity Investment by

China Everbright Bank Company Ltd.




China Everbright Bank Co., Ltd. Proposal Vote


Instruction

7 Approve Ernst & Young Hua Ming LLP and Mgmt For For

Ernst & Young as Domestic and Overseas

Auditors Respectively and Authorize Board to

Fix Their Remuneration 8.1 Elect Tang Shuangning as Director Mgmt 8.2 Elect Gao Yunlong as Director Mgmt 8.3 Elect Liu Jun as Director Mgmt 8.4 Elect Zhang Shude as Director Mgmt 8.5 Elect Wu Gang as Director Mgmt 8.6 Elect Liu Wanjiang as Director Mgmt 8.7 Elect Li Huaqiang as Director Mgmt 8.8 Elect Zhao Wei as Director Mgmt 8.9 Elect Yang Jigui as Director Mgmt 8.10 Elect Zhao Huan as Director Mgmt 8.11 Elect Ma Teng as Director Mgmt 8.12 Elect Li Jie as Director Mgmt 8.13 Elect Qiao Zhimin as Director Mgmt 8.14 Elect Xie Rong as Director Mgmt 8.15 Elect Fok Oi Ling, Catherine as Director Mgmt 8.16 Elect Xu Hongcai as Director Mgmt 8.17 Elect Feng Lun as Director Mgmt 8.18 Elect Wang Zhe as Director Mgmt 9.1 Elect Li Xin as Supervisor Mgmt 9.2 Elect Yin Lianchen as Supervisor Mgmt 9.3 Elect Wu Junhao as Supervisor Mgmt 9.4 Elect Yu Erniu as Supervisor Mgmt 9.5 Elect Wu Gaolian as Supervisor Mgmt 9.6 Elect Deng Ruilin as Supervisor Mgmt 9.7 Elect Zhao Dongping as Supervisor Mgmt




China Everbright Bank Co., Ltd. Meeting Date: 11/19/2015 Primary Security ID: Y1477U116

Ticker: 601818 Primary CUSIP: N/A Primary ISIN: CNE100000SL4 Primary SEDOL: B53SCQ5

Proposal Vote


Instruction CLASS MEETING FOR HOLDERS OF H SHARES Mgmt 1.1 Approve Type and Par Value of Shares to be Mgmt For For

Issued in Respect of the Plan of Non-Public


1.2 Approve Method of Issuance in Respect of the Mgmt For For


1.3 Approve Target of Issuance in Respect of the Mgmt For For


1.4 Approve Number of Shares to be Issued in Mgmt For For


H Shares

1.5 Approve Method of Subscription in Respect of Mgmt For For

the Plan of Non-Public Issuance of H Shares

1.6 Approve Benchmark Date for Pricing in Mgmt For For


H Shares

1.7 Approve Issuance Price in Respect of the Plan Mgmt For For


1.8 Approve Lock-up Period in Respect of the Plan Mgmt For For


1.9 Approve Venue of Listing in Respect of the Mgmt For For


1.10 Approve Arrangements on Accumulative Mgmt For For

Profits in Respect of the Plan of Non-Public


1.11 Approve Use of Proceeds in Respect of the Mgmt For For


1.12 Approve Effective Period for the resolution in Mgmt For For


H Shares 2 Amend Articles of Association Mgmt For For 3 Authorized Board to Deal with All Matters in Mgmt For For

Relation to the Non-Public Issuance of H

Shares.




Grupo Financiero Banorte S.A.B. de C.V. Meeting Date: 11/19/2015 Primary Security ID: P49501201

Ticker: GFNORTEO Primary CUSIP: P49501201 Primary ISIN: MXP370711014 Primary SEDOL: 2421041

Proposal Vote


Instruction Ordinary Business Mgmt 1 Amend Dividend Policy Mgmt For For 2 Approve Cash Dividends Mgmt For For 3 Approve Auditor's Report on Fiscal Situation Mgmt For For

of Company



Grupo Financiero Banorte S.A.B. de C.V. Meeting Date: 11/19/2015 Primary Security ID: P49501201

Ticker: GFNORTEO Primary CUSIP: P49501201 Primary ISIN: MXP370711014 Primary SEDOL: 2421041

Proposal Vote


Instruction Extraordinary Business Mgmt 1 Amend Bylaws Mgmt For For 2 Approve Modifications of Sole Responsibility Mgmt For For

Agreement



MMI Holdings Ltd Meeting Date: 11/20/2015 Primary Security ID: S5143R107

Ticker: MMI Primary CUSIP: S5064H104 Primary ISIN: ZAE000149902 Primary SEDOL: B4PXV75




MMI Holdings Ltd

Proposal Vote


Instruction Ordinary Resolutions Mgmt 1 Re-elect Mary Vilakazi as Director Mgmt For For 2.1 Re-elect Frans Truter as Director Mgmt For For 2.2 Re-elect Ben van der Ross as Director Mgmt For For 2.3 Re-elect Khehla Shubane as Director Mgmt For For 2.4 Re-elect Leon Crouse as Director Mgmt For For 2.5 Re-elect Syd Muller as Director Mgmt For For 3 Reappoint PricewaterhouseCoopers Inc as Mgmt For For


4.1 Re-elect Frans Truter as Member of the Audit Mgmt For For

Committee

4.2 Re-elect Syd Muller as Member of the Audit Mgmt For For

Committee

4.3 Re-elect Fatima Jakoet as Member of the Mgmt For For

Audit Committee

4.4 Re-elect Louis von Zeuner as Member of the Mgmt For For

Audit Committee 5 Approve Remuneration Policy Mgmt For Against 6 Authorise Ratification of Approved Mgmt For For

Resolutions Special Resolutions Mgmt 1.1 Approve Fees of Chairperson of the Board Mgmt For For 1.2 Approve Fees of Deputy Chairperson of the Mgmt For For

Board 1.3 Approve Fees of Board Member Mgmt For For 1.4 Approve Fees of Chairperson of Audit Mgmt For For

Committee 1.5 Approve Fees of Member of Audit Committee Mgmt For For 1.6 Approve Fees of Chairperson of Actuarial Mgmt For For

Committee

1.7 Approve Fees of Member of Actuarial Mgmt For For

Committee

1.8 Approve Fees of Chairperson of Remuneration Mgmt For For

Committee

1.9 Approve Fees of Member of Remuneration Mgmt For For

Committee




MMI Holdings Ltd Proposal Vote


Instruction

1.10 Approve Fees of Chairperson of Risk, Capital Mgmt For For

and Compliance Committee

1.11 Approve Fees of Member of Risk, Capital and Mgmt For For

Compliance Committee

1.12 Approve Fees of Chairperson of Social, Ethics Mgmt For For

and Transformation Committee

1.13 Approve Fees of Member of Social, Ethics and Mgmt For For

Transformation Committee

1.14 Approve Fees of Chairperson of Nominations Mgmt For For

Committee

1.15 Approve Fees of Member of Nominations Mgmt For For

Committee

1.16 Approve Fees of Chairperson of Fair Practices Mgmt For For

Committee

1.17 Approve Fees of Member of Fair Practices Mgmt For For

Committee

1.18 Approve Fees of Chairperson of Board for Mgmt For For

Segments and the Product House

1.19 Approve Fees of Member of Board for Mgmt For For

Segments and the Product House 1.20 Approve Fees of Ad Hoc Work (Hourly) Mgmt For Against 2 Approve Financial Assistance in Terms of Mgmt For For



Section 45 of the Companies Act 4 Authorise Repurchase of Issued Share Capital Mgmt For For

RMB Holdings Ltd Meeting Date: 11/20/2015 Primary Security ID: S6992P127

Ticker: RMH Primary CUSIP: S6992P127 Primary ISIN: ZAE000024501 Primary SEDOL: 6755821

Proposal Vote


Instruction Ordinary Resolutions Mgmt 1.1 Re-elect Leon Crouse as Director Mgmt For For 1.2 Re-elect Laurie Dippenaar as Director Mgmt For For 1.3 Re-elect Jan Dreyer as Director Mgmt For For




RMB Holdings Ltd Proposal Vote


Instruction 1.4 Re-elect Paul Harris as Director Mgmt For For 1.5 Re-elect Albertina Kekana as Director Mgmt For For 2 Approve Remuneration Policy Mgmt For Against 3 Place Authorised but Unissued Shares under Mgmt For For

Control of Directors 4 Authorise Board to Issue Shares for Cash Mgmt For For 5 Reappoint PricewaterhouseCoopers Inc as Mgmt For For


6.1 Re-elect Jan Dreyer as Member of the Audit Mgmt For For

and Risk Committee

6.2 Re-elect Sonja De Bruyn-Sebotsa as Member Mgmt For For

of the Audit and Risk Committee

6.3 Re-elect Per-Erik Lagerstrom as Member of Mgmt For Against

the Audit and Risk Committee Special Resolutions Mgmt 1 Approve Non-executive Directors' Mgmt For For

Remuneration 2 Authorise Repurchase of Issued Share Capital Mgmt For For 3 Approve Financial Assistance to Directors, Mgmt For For

Prescribed Officers, Employee Share Scheme

Beneficiaries and Related or Inter-related

Companies

4 Approve Increase in Authorised Share Capital Mgmt For For

through the Creation of Preference Shares 5 Adopt New Memorandum of Incorporation Mgmt For Against

Shanghai Waigaoqiao Free Trade Zone Development Co., Ltd. Meeting Date: 11/20/2015 Primary Security ID: Y7688F111

Ticker: 600648 Primary CUSIP: Y7688F111 Primary ISIN: CNE000000438 Primary SEDOL: 6806611

Proposal Vote


Instruction EGM BALLOT FOR HOLDERS OF B SHARES Mgmt 1 Approve Issuance of Short-term Financing Mgmt For For

Bills




Shanghai Waigaoqiao Free Trade Zone Development Co., Ltd. Proposal Vote


Instruction

2 Approve Issuance of Ultra Short-term Mgmt For Against

Financial Bill

3 Approve Company's Eligibility for Corporate Mgmt For Against

Bond Issuance to Qualified Investors

4.00 Approve Corporate Bond Issuance to Qualified Mgmt For Against

Investors 4.01 Approve Issue Size Mgmt For Against 4.02 Approve Par Value and Issue Price Mgmt For Against 4.03 Approve Bond Type and Maturity Mgmt For Against 4.04 Approve Bond Interest Rate Mgmt For Against 4.05 Approve Guarantee Provision Mgmt For Against 4.06 Approve Arrangement on Redemption and Mgmt For Against

Sale-back 4.07 Approve Intended Usage of Raised Funds Mgmt For For 4.08 Approve Issue Manner Mgmt For Against 4.09 Approve Target Subscribers and Placing Mgmt For Against

Arrangement for Shareholders 4.10 Approve Listing Exchange Mgmt For Against 4.11 Approve Company's Creditworthiness and Mgmt For Against

Safeguard Measures of Debts Repayment 4.12 Approve Resolution Validity Period Mgmt For Against 5 Approve Establishment of Special Raised Mgmt For For

Funds Account

6 Approve Authorization of the Board to Handle Mgmt For For

All Related Matters

Jollibee Foods Corporation Meeting Date: 11/23/2015 Primary Security ID: Y4466S100

Ticker: JFC Primary CUSIP: Y4466S100 Primary ISIN: PHY4466S1007 Primary SEDOL: 6474494

Proposal Vote


Instruction

3 Ratify and Amend the Senior Management Mgmt For For

Stock Option and Incentive Plan




Remgro Ltd Meeting Date: 11/23/2015 Primary Security ID: S6873K106

Ticker: REM Primary CUSIP: S6873K106 Primary ISIN: ZAE000026480 Primary SEDOL: 6290689

Proposal Vote





Auditors of the Company with Hein Doman as

the Individual Registered Auditor 3 Re-elect Wilhelm Buhrmann as Director Mgmt For For 4 Re-elect Gerrit Ferreira as Director Mgmt For For 5 Re-elect Frederick Robertson as Director Mgmt For For 6 Re-elect Johann Rupert as Director Mgmt For For 7 Re-elect Herman Wessels as Director Mgmt For For 8 Elect Sonja de Bruyn Sebotsa as Director Mgmt For For 9 Re-elect Peter Mageza as Member of the Mgmt For For


10 Re-elect Phillip Moleketi as Member of the Mgmt For For


11 Re-elect Frederick Robertson as Member of Mgmt For For


12 Elect Sonja de Bruyn Sebotsa as Member of Mgmt For For


13 Re-elect Herman Wessels as Member of the Mgmt For For

Audit and Risk Committee Special Resolutions Mgmt 1 Approve Directors' Remuneration Mgmt For For 2 Authorise Repurchase of Issued Share Capital Mgmt For For 3 Approve Financial Assistance to Related and Mgmt For For

Inter-related Companies and Corporations

4 Approve Financial Assistance for the Mgmt For For

Subscription and/or Purchase of Securities in

the Company or in Related or Inter-related

Companies




Sime Darby Berhad Meeting Date: 11/23/2015 Primary Security ID: Y7962G108

Ticker: SIME Primary CUSIP: Y7962G108 Primary ISIN: MYL4197OO009 Primary SEDOL: B29TTR1

Proposal Vote


Instruction 1 Approve Final Dividend Mgmt For For 2 Approve Remuneration of Directors Mgmt For For 3 Elect Yusof Basiran as Director Mgmt For For 4 Elect Zaiton Mohd Hassan as Director Mgmt For For 5 Elect Lim Haw Kuang as Director Mgmt For For 6 Approve PricewaterhouseCoopers as Auditors Mgmt For For


Remuneration






Party Transactions

9 Approve Issuance of New Ordinary Shares Mgmt For For

Under the Dividend Reinvestment Plan

Sun International Ltd Meeting Date: 11/23/2015 Primary Security ID: S8250P120

Ticker: SUI Primary CUSIP: S8250P120 Primary ISIN: ZAE000097580 Primary SEDOL: B0KS490

Proposal Vote


Instruction Ordinary Resolutions Mgmt 1.1 Re-elect Peter Bacon as Director Mgmt For For 1.2 Re-elect Lulu Gwagwa as Director Mgmt For For 1.3 Re-elect Louisa Mojela as Director Mgmt For For 2.1 Elect Peter Bacon as Member of the Audit Mgmt For For

Committee




Sun International Ltd Proposal Vote


Instruction

2.2 Re-elect Zarina Bassa as Member of the Audit Mgmt For For

Committee

2.3 Re-elect Leon Campher as Member of the Mgmt For For

Audit Committee

2.4 Re-elect Graham Rosenthal as Member of the Mgmt For For

Audit Committee 3 Approve Remuneration Policy Mgmt For Against 4 Reappoint PricewaterhouseCoopers Mgmt For For

Incorporated as Auditors of the Company Special Resolutions Mgmt 1 Approve Financial Assistance in Terms of Mgmt For Against



Section 45 of the Companies Act 3 Authorise Repurchase of Issued Share Capital Mgmt For For Continuation of Ordinary Resolutions Mgmt 5 Authorise Ratification of Approved Mgmt For For

Resolutions

The Bidvest Group Ltd Meeting Date: 11/23/2015 Primary Security ID: S1201R162

Ticker: BVT Primary CUSIP: S1201R162 Primary ISIN: ZAE000117321 Primary SEDOL: 6100089

Proposal Vote


Instruction Ordinary Resolutions Mgmt 1 Reappoint Deloitte & Touche as Auditors of Mgmt For For

the Company with Mark Holme as the

Individual Registered Auditor 2.1 Elect Gillian McMahon as Director Mgmt For For 2.2 Re-elect Paul Baloyi as Director Mgmt For For 2.3 Re-elect Alfred da Costa as Director Mgmt For For 2.4 Re-elect Eric Diack as Director Mgmt For For 2.5 Re-elect Alex Maditsi as Director Mgmt For For 2.6 Re-elect Nigel Payne as Director Mgmt For For




The Bidvest Group Ltd Proposal Vote


Instruction 2.7 Re-elect Lorato Phalatse as Director Mgmt For For 3.1 Re-elect Paul Baloyi as Member of the Audit Mgmt For For

Committee

3.2 Re-elect Eric Diack as Member of the Audit Mgmt For For

Committee

3.3 Re-elect Bongi Masinga as Member of the Mgmt For For

Audit Committee

3.4 Re-elect Nigel Payne as Chairman of the Audit Mgmt For For

Committee

4.1 Adopt Part 1 - Policy on Base Package and Mgmt For For

Benefits 4.2 Adopt Part 1 - Policy on Short-term Incentives Mgmt For For 4.3 Adopt Part 1 - Policy on Long-term Incentives Mgmt For Against 5 Place Authorised but Unissued Shares under Mgmt For For

Control of Directors 6 Authorise Board to Issue Shares for Cash Mgmt For For 7 Approve Cash Distribution to Shareholders by Mgmt For For

Way of Reduction of Share Capital or Share

Premium

8 Authorise Creation and Issue of Convertible Mgmt For For

Debentures or Other Convertible Instruments


Resolutions Special Resolutions Mgmt 1 Authorise Repurchase of Issued Share Capital Mgmt For For 2 Approve Remuneration of Non-Executive Mgmt For For

Directors

Chongqing Changan Automobile Co., Ltd. Meeting Date: 11/24/2015 Primary Security ID: Y1584K100

Ticker: 000625 Primary CUSIP: Y1584K100 Primary ISIN: CNE000000R36 Primary SEDOL: 6193948

Proposal Vote


Instruction EGM BALLOT FOR HOLDERS OF B SHARES Mgmt




Chongqing Changan Automobile Co., Ltd. Proposal Vote


Instruction

1 Approve 2015 Appointment of Financial Mgmt For For

Auditor

2 Approve 2015 Appointment of Internal Mgmt For For

Control Auditor

3 Approve Global R & D Center Construction Mgmt For For

Project

United Spirits Limited Meeting Date: 11/24/2015 Primary Security ID: Y92311102

Ticker: 532432 Primary CUSIP: Y92311102 Primary ISIN: INE854D01016 Primary SEDOL: 6576992

Proposal Vote


Instruction

1 Accept Financial Statements and Statutory Mgmt For Against

Reports 2 Reelect R. Rajagopal as Director Mgmt For For 3 Approve B S R & Co. LLP as Auditors and Mgmt For For

Authorize Board to Fix Their Remuneration 4 Elect N. B. Blazquez as Director Mgmt For For 5 Elect R. Gupta as Independent Director Mgmt For For 6 Elect M.K. Sharma as Independent Director Mgmt For For 7 Approve Revision in the Remuneration of A. Mgmt For For

Kripalu, Managing Director & CEO

YTL Corporation Berhad Meeting Date: 11/24/2015 Primary Security ID: Y98610101

Ticker: YTL Primary CUSIP: Y98610101 Primary ISIN: MYL4677OO000 Primary SEDOL: 6436126

Proposal Vote


Instruction 1 Elect Francis Yeoh Sock Ping as Director Mgmt For For 2 Elect Michael Yeoh Sock Siong as Director Mgmt For Against




YTL Corporation Berhad Proposal Vote


Instruction 3 Elect Faiz Bin Ishak as Director Mgmt For For 4 Elect Yeoh Tiong Lay as Director Mgmt For Against 5 Elect Eu Peng Meng @ Leslie Eu as Director Mgmt For For 6 Approve Remuneration of Directors Mgmt For For 7 Approve Auditors and Authorize Board to Fix Mgmt For For

Their Remuneration

8 Approve Cheong Keap Tai to Continue Office Mgmt For For

as Independent Non-Executive Director

9 Approve Eu Peng Meng @ Leslie Eu to Mgmt For For

Continue Office as Independent

Non-Executive Director


Securities without Preemptive Rights 11 Authorize Share Repurchase Program Mgmt For For 12 Approve Renewal of Existing Shareholders' Mgmt For For



Party Transactions

YTL Power International Berhad Meeting Date: 11/24/2015 Primary Security ID: Y9861K107

Ticker: YTLPOWR Primary CUSIP: Y9861K107 Primary ISIN: MYL6742OO000 Primary SEDOL: B01GQS6

Proposal Vote


Instruction 1 Elect Francis Yeoh Sock Ping as Director Mgmt For For 2 Elect Yeoh Soo Min as Director Mgmt For Against 3 Elect Yeoh Soo Keng as Director Mgmt For Against 4 Elect Yeoh Tiong Lay as Director Mgmt For Against 5 Elect Aris Bin Osman @ Othman as Director Mgmt For For 6 Approve Remuneration of Directors Mgmt For For 7 Approve Auditors and Authorize Board to Fix Mgmt For For

Their Remuneration




YTL Power International Berhad Proposal Vote


Instruction

8 Approve Aris Bin Osman @ Othman to Mgmt For For



9 Approve Lau Yin Pin @ Lau Yen Beng to Mgmt For For




Securities without Preemptive Rights 11 Authorize Share Repurchase Program Mgmt For For 12 Approve Implementation of Shareholders' Mgmt For For

Mandate for Recurrent Related Party

Transactions

Grupo Financiero Santander Mexico S.A.B. de C.V. Meeting Date: 11/25/2015 Primary Security ID: P49513107

Ticker: SANMEXB Primary CUSIP: P49513107 Primary ISIN: MXP690491412 Primary SEDOL: 2374521

Proposal Vote


Instruction Meeting for Series B Shareholders Mgmt 1 Elect or Ratify Directors Representing Series B Mgmt For Against

Shareholders

2 Authorize Board to Ratify and Execute Mgmt For Against


Grupo Financiero Santander Mexico S.A.B. de C.V. Meeting Date: 11/25/2015 Primary Security ID: P49513107

Ticker: SANMEXB Primary CUSIP: P49513107 Primary ISIN: MXP690491412 Primary SEDOL: 2374521

Proposal Vote


Instruction Ordinary Meeting for Series F and B Mgmt

Shareholders




Grupo Financiero Santander Mexico S.A.B. de C.V. Proposal Vote


Instruction

1 Elect and Ratify Directors and Their Mgmt For Against

Respective Alternate Representatives of Class

F and B Shareholders; Fix Their Remuneration 2 Approve Cash Dividends Mgmt For For 3 Amend Bylaws Re: Conflicts of Interest Mgmt For Against 4 Authorize Board to Ratify and Execute Mgmt For For


MMC Corporation Berhad Meeting Date: 11/25/2015 Primary Security ID: Y60574103

Ticker: MMCCORP Primary CUSIP: Y60574103 Primary ISIN: MYL2194OO008 Primary SEDOL: 6556648

Proposal Vote


Instruction

1 Approve Acquisition of 53.42 Percent Equity Mgmt For For

Interest in NCB Holdings Berhad by MMC Port

Holdings Sdn Bhd, a Wholly-Owned

Subsidiary of the Company and the Proposed

Mandatory General Offer

OHL Mexico S.A.B. de C.V. Meeting Date: 11/25/2015 Primary Security ID: P7356Z100

Ticker: OHLMEX Primary CUSIP: N/A Primary ISIN: MX01OH010006 Primary SEDOL: B3NWLD3

Proposal Vote


Instruction Ordinary Business Mgmt 1 Elect or Ratify Directors and Members of Mgmt For For

Audit and Corporate Practices Committees

2 Set Maximum Amount of Share Repurchase Mgmt For For

Program 3 Appoint Legal Representatives Mgmt For For




ZTE Corporation Meeting Date: 11/25/2015 Primary Security ID: Y0004F121

Ticker: 000063 Primary CUSIP: Y0004F121 Primary ISIN: CNE000000TK5 Primary SEDOL: 6073062

Proposal Vote



ELECT FIVE NON-INDEPENDENT DIRECTORS Mgmt

VIA CUMULATIVE VOTING 1.1 Elect Wang Yawen as Director Mgmt For For 1.2 Elect Tian Dongfang as Director Mgmt For For 1.3 Elect Luan Jubao as Director Mgmt For For 1.4 Elect Zhan Yichao as Director Mgmt For For 1.5 Elect Zhao Xianming as Director Mgmt For For 2 Approve Continuing Connected Transactions Mgmt For For

in Respect of the Purchase of Raw Materials

from Mobi Antenna

3 Approve Continuing Connected Transactions Mgmt For Against

in Respect of the Provision of Financial

Services to Mobi Antenna

China Merchants Property Development Co., Ltd. Meeting Date: 11/26/2015 Primary Security ID: Y1492Y101

Ticker: C03 Primary CUSIP: Y7721D107 Primary ISIN: CNE000000891 Primary SEDOL: 6195137

Proposal Vote


Instruction EGM BALLOT FOR HOLDERS OF B SHARES Mgmt 1 Approve Related Party Transaction in Mgmt For For

Connection to Signing of Equity Transfer

Agreement Between Subsidiary and Related

Party

2 Approve Related Party Transaction in Mgmt For For

Connection to Provision of Financial

Assistance to Subsidiary




Cosco Pacific Limited Meeting Date: 11/26/2015 Primary Security ID: G2442N104

Ticker: 01199 Primary CUSIP: G2442N104 Primary ISIN: BMG2442N1048 Primary SEDOL: 6354251

Proposal Vote


Instruction

1 Approve Finance Leasing Master Agreement, Mgmt For For

the Proposed Annual Caps and Related

Transactions

2 Approve COSCO Shipping Services and Mgmt For For

Terminal Services Master Agreement, the


Transactions

3 Approve China COSCO Shipping Services and Mgmt For For

Terminal Services Master Agreement, the


Transactions 4 Elect Lam Yiu Kin as Director Mgmt For For 5 Elect Deng Huangjun as Director Mgmt For Against

GCL-Poly Energy Holdings Ltd. Meeting Date: 11/26/2015 Primary Security ID: G3774X108

Ticker: 03800 Primary CUSIP: G3774X108 Primary ISIN: KYG3774X1088 Primary SEDOL: B28XTR4

Proposal Vote


Instruction

1 Approve Sale and Purchase Agreement and Mgmt For Against


2 Approve the Terms of Amended and Restated Mgmt For Against

Non-Competition Deed and Related

Transactions 3 Elect Shen Wenzhong as Director Mgmt For For 4 Approve Refreshment of the Scheme Limit Mgmt For Against

Under the Share Option Scheme




Raia Drogasil S.A. Meeting Date: 11/26/2015 Primary Security ID: P7942C102

Ticker: RADL3 Primary CUSIP: P3587W107 Primary ISIN: BRRADLACNOR0 Primary SEDOL: B7FQV64

Proposal Vote


Instruction

1 Authorize Capitalization of Reserves Without Mgmt For For

Issuance of Shares

2 Approve Increase of the Statutory Profits Mgmt For For

Reserve Threshold 3 Amend Articles 4 and 21 Mgmt For For 4 Consolidate Bylaws Mgmt For For

Assore Ltd Meeting Date: 11/27/2015 Primary Security ID: S07525116

Ticker: ASR Primary CUSIP: S07525108 Primary ISIN: ZAE000146932 Primary SEDOL: 6134464

Proposal Vote


Instruction Ordinary Resolutions Mgmt 1 Re-elect Ed Southey as Director Mgmt For Against 2 Re-elect Bill Urmson as Director Mgmt For For 3 Elect Thandeka Mgoduso as Director Mgmt For For 4 Elect Ipeleng Mkhari as Director Mgmt For For 5 Re-elect Ed Southey, Sydney Mhlarhi and Bill Mgmt For Against

Urmson as Members of the Audit and Risk

Committee Advisory Endorsement Mgmt 1 Approve Remuneration Policy Mgmt For Against Special Resolution Mgmt 1 Approve Financial Assistance to Subsidiary Mgmt For For

and Inter-related Companies




BBMG Corporation Meeting Date: 11/27/2015 Primary Security ID: Y076A3105

Ticker: 02009 Primary CUSIP: Y076A3105 Primary ISIN: CNE100000F20 Primary SEDOL: B3NFC51

Proposal Vote


Instruction EGM BALLOT FOR HOLDERS OF H SHARES Mgmt 1 Approve Remuneration Standard of the Fourth Mgmt For For

Session of the Board of Directors of the

Company

2 Approve Remuneration Standard of Fourth Mgmt For For

Session of the Supervisory Board of Directors

of the Company

3 Approve Proposed Public Issue of Corporate Mgmt For For

Bonds in the PRC

4.01 Approve Type of Securities to be Issued of Mgmt For For

the Public Issue of the Corporate Bonds

4.02 Approve Size of Issue of the Public Issue of Mgmt For For

the Corporate Bonds

4.03 Approve Face Value and Issue Price of the Mgmt For For

Public Issue of the Corporate Bonds

4.04 Approve Term of Issue and Variety of the Mgmt For For


4.05 Approve Bonds Interest Rate of the Public Mgmt For For

Issue of the Corporate Bonds

4.06 Approve Method of Issue and Target Mgmt For For

Investors of the Public Issue of the Corporate

Bonds

4.07 Approve Use of Proceeds of the Public Issue Mgmt For For

of the Corporate Bonds

4.08 Approve Pre-emptive Rights of the Public Mgmt For For


4.09 Approve Place of Listing of the Public Issue of Mgmt For For

the Corporate Bonds

4.10 Approve Arrangement of Guarantee of the Mgmt For For


4.11 Approve Measures for Protection of Mgmt For For

Repayment of the Public Issue of the

Corporate Bonds

4.12 Approve Validity of Resolution of the Public Mgmt For For



Relation to the Public Issue of the Corporate

Bonds.




BBMG Corporation Proposal Vote


Instruction 6 Amend Articles of Association Mgmt For For

ELECT SIX DIRECTORS VIA CUMULATIVE Mgmt

VOTING 7.1 Elect Jiang Deyi as Director Mgmt For For 7.2 Elect Wu Dong as Director Mgmt For For 7.3 Elect Shi Xijun as Director Mgmt For For 7.4 Elect Zhang Jianli as Director Mgmt For For 7.5 Elect Li Weidong as Director Mgmt For For 7.6 Elect Wang Shizhong as Director Mgmt For For

ELECT FOUR INDEPENDENT NON-EXECUTIVE Mgmt

DIRECTORS VIA CUMULATIVE VOTING 8.1 Elect Wang Guangjin as Director Mgmt For For 8.2 Elect Tian Lihui as Director Mgmt For For 8.3 Elect Tang Jun as Director Mgmt For For 8.4 Elect Ngai Wai Fung as Director Mgmt For Against

ELECT FOUR SUPERVISORS VIA Mgmt

CUMULATIVE VOTING 9.1 Elect Wang Xiaojun as Supervisor Mgmt For For 9.2 Elect Li Bichi as Supervisor Mgmt For For 9.3 Elect Yu Kaijun as Supervisor Mgmt For For 9.4 Elect Hu Juan as Supervisor Mgmt For For

China Telecom Corporation Ltd Meeting Date: 11/27/2015 Primary Security ID: Y1505D102


Proposal Vote


Instruction

1 Approve Engineering Framework Agreement, Mgmt For For

the Renewed Annual Caps and Related

Transactions




China Telecom Corporation Ltd Proposal Vote


Instruction

2 Approve Ancillary Telecommunications Mgmt For For

Services Agreement, the Renewed Annual

Caps and Related Transactions

3 Approve Revised Annual Cap Under the Mgmt For For

Engineering Framework Agreement and


Shanghai Jinjiang Int'l. Hotels Development Co., Ltd. Meeting Date: 11/27/2015 Primary Security ID: Y7688C118

Ticker: 600754 Primary CUSIP: Y7688C118 Primary ISIN: CNE000000MK0 Primary SEDOL: 6817044

Proposal Vote


Instruction EGM BALLOT FOR HOLDERS OF B SHARES Mgmt 1 Approve Company's Eligibility for Private Mgmt For Against

Placement of New A Shares 2.00 Approve Private Placement of New A Shares Mgmt For Against 2.01 Approve Share Type and Par Value Mgmt For Against 2.02 Approve Issue Manner and Issue Time Mgmt For Against 2.03 Approve Issue Price and Pricing Basis Mgmt For Against 2.04 Approve Target Subscribers and Subscription Mgmt For Against

Method 2.05 Approve Issue Size Mgmt For Against 2.06 Approve Lock-up Period Arrangement Mgmt For Against 2.07 Approve Listing Exchange Mgmt For Against 2.08 Approve Amount and Intended Usage of Mgmt For Against

Raised Funds

2.09 Approve Distribution Arrangement of Mgmt For Against

Cumulative Earnings 2.10 Approve Resolution Validity Period Mgmt For Against 3 Approve Plan on Private Placement of New A Mgmt For Against

Shares

4 Approve Conditional Shares Subscription Mgmt For Against

Agreement with Jinjiang Hotel Group, Hongyi

Investment Fund, etc in Connection to the

Private Placement




Shanghai Jinjiang Int'l. Hotels Development Co., Ltd. Proposal Vote


Instruction

5 Approve Related Party Transactions in Mgmt For Against

Connection to Private Placement

6 Approve Feasibility Analysis Report on the Mgmt For Against

Intended Usage of Raised Funds

7 Approve the Effect of the Private Placement Mgmt For Against

to the Spot Return and Spot Return Dilution

Situation in Connection to the Private

Placement

8 Approve Authorization of Board to Handle All Mgmt For Against

Matters Related to Private Placement

9 Approve Report on the Usage of Previously Mgmt For Against

Raised Funds

Alior Bank S.A. Meeting Date: 11/30/2015 Primary Security ID: X0081M123

Ticker: ALR Primary CUSIP: N/A Primary ISIN: PLALIOR00045 Primary SEDOL: B8W8F13

Proposal Vote


Instruction 1 Open Meeting Mgmt 2 Elect Meeting Chairman Mgmt For For 3 Acknowledge Proper Convening of Meeting Mgmt 4 Approve Agenda of Meeting Mgmt For For 5 Fix Number of Supervisory Board Members Mgmt For For 6.1 Recall Supervisory Board Member Mgmt For Against 6.2 Elect Supervisory Board Member Mgmt For Against 7 Approve Issuance of Warrants without Mgmt For For

Preemptive Rights for Management Incentive

Plan

8 Approve Conditional Increase in Share Capital Mgmt For For

in Connection with Issuance of Convertible

Warrants Proposed under Item 7, and

Related Statute Amendments

9 Approve Decision on Covering Costs of Mgmt For For

Convocation of General Meeting of

Shareholders 10 Close Meeting Mgmt




Fibria Celulose SA Meeting Date: 11/30/2015 Primary Security ID: P3997N101

Ticker: FIBR3 Primary CUSIP: N/A Primary ISIN: BRFIBRACNOR9 Primary SEDOL: B04M7D3

Proposal Vote


Instruction 1 Approve Interim Dividends Mgmt For For

Hyprop Investments Ltd Meeting Date: 11/30/2015 Primary Security ID: S3723H102

Ticker: HYP Primary CUSIP: S3723HAA0 Primary ISIN: ZAE000190724 Primary SEDOL: BN8SXL8

Proposal Vote



Reports for the Year Ended 30 June 2015 2 Re-elect Louis van der Watt as Director Mgmt For For 3 Re-elect Thabo Mokgatlha as Director Mgmt For For 4 Re-elect Louis Norval as Director Mgmt For For 5.1 Re-elect Lindie Engelbrecht as Chairperson of Mgmt For For

the Audit Committee

5.2 Re-elect Gavin Tipper as Member of the Audit Mgmt For For

Committee

5.3 Re-elect Thabo Mokgatlha as Member of the Mgmt For For

Audit Committee

6 Reappoint Grant Thornton together with VR Mgmt For For

de Villiers as Auditors of the Company


Control of Directors 8 Authorise Board to Issue Shares for Cash Mgmt For For 9 Approve Remuneration Policy Mgmt For For Special Resolutions Mgmt 1 Authorise Repurchase of Issued Share Capital Mgmt For For




Hyprop Investments Ltd Proposal Vote


Instruction

2 Approve Financial Assistance to Related and Mgmt For For

Inter-related Parties Continuation of Ordinary Resolutions Mgmt 10 Authorise Ratification of Approved Mgmt For For

Resolutions

Mexichem S.A.B. de C.V. Meeting Date: 11/30/2015 Primary Security ID: P57908132

Ticker: MEXCHEM Primary CUSIP: P57908132 Primary ISIN: MX01ME050007 Primary SEDOL: 2434760

Proposal Vote


Instruction Ordinary and Extraordinary Business Mgmt 1 Approve Cash Dividends of MXN 0.50 Per Mgmt For For

Share

2 Amend Articles 10, 11 and 24 Re: Publications Mgmt For For

in Electronic System



Woolworths Holdings Ltd Meeting Date: 11/30/2015 Primary Security ID: S98758121

Ticker: WHL Primary CUSIP: S98758121 Primary ISIN: ZAE000063863 Primary SEDOL: B06KZ97

Proposal Vote


Instruction


Reports for the Year Ended 28 June 2015 2.1 Elect Patrick Allaway as Director Mgmt For For 2.2 Re-elect Tom Boardman as Director Mgmt For For 2.3 Re-elect Andrew Higginson as Director Mgmt For For 2.4 Elect Gail Kelly as Director Mgmt For For




Woolworths Holdings Ltd Proposal Vote


Instruction 2.5 Re-elect Zyda Rylands as Director Mgmt For For 2.6 Re-elect Thina Siwendu as Director Mgmt For For 3 Reappoint Ernst & Young Inc as Auditors of Mgmt For For

the Company

4.1 Elect Patrick Allaway as Member of the Audit Mgmt For For

Committee

4.2 Re-elect Peter Bacon as Member of the Audit Mgmt For For

Committee

4.3 Re-elect Zarina Bassa as Member of the Audit Mgmt For For

Committee

4.4 Re-elect Hubert Brody as Member of the Audit Mgmt For For

Committee

4.5 Re-elect Andrew Higginson as Member of the Mgmt For For

Audit Committee 5 Approve Remuneration Policy Mgmt For For 6.1 Approve Fees Paid to Patrick Allaway for the Mgmt For For

Quarter Ended 31 December 2014

6.2 Approve Fees Paid to Patrick Allaway in 2015 Mgmt For For

for Woolworths Holdings Limited and

Australian Subsidiaries

6.3 Approve Fees Paid to Gail Kelly in 2015 for Mgmt For For

Woolworths Holdings Limited and Australian

Subsidiaries

6.4 Approve Fees Paid to Audit Committee Mgmt For For

Members for their Attendance at Treasury

Committee Meetings in 2015

6.5 Approve Remuneration of Non-Executive Mgmt For For

Directors for the Period 1 January 2016 to 31

December 2016 7 Amend Memorandum of Incorporation Mgmt For For 8 Authorise Repurchase of Issued Share Capital Mgmt For For 9 Approve Financial Assistance to Related or Mgmt For Against

Inter-related Companies or Corporations

10 Approve Issuance of Shares or Options and Mgmt For For

Grant Financial Assistance in Terms of the

Company's Share-Based Incentive Schemes

Bashneft PJSOC Meeting Date: 12/01/2015 Primary Security ID: X0710V106

Ticker: BANE Primary CUSIP: X0710V114 Primary ISIN: RU0007976957 Primary SEDOL: B5B5C13




Bashneft PJSOC Proposal Vote


Instruction

1 Approve New Edition of Charter Mgmt For Do Not

Vote

2 Approve New Edition of Regulations on Mgmt For Do Not

General Meetings Vote

3.1 Approve Related-Party Transactions Re: Loan Mgmt For Do Not

and Guarantee Agreements Vote

3.2 Approve Related-Party Transaction Re: Mgmt For Do Not

Supplement to Guarantee Agreement with Vote

VTB Bank


Liability Insurance for Directors, Executives, Vote

and Companies


Supplement to Loan Agreement with OOO Vote

Bashneft-Polyus

BRAIT SE Meeting Date: 12/01/2015 Primary Security ID: L1201E101

Ticker: BAT Primary CUSIP: L1201E101 Primary ISIN: LU0011857645 Primary SEDOL: 6896292

Proposal Vote


Instruction Special Meeting Agenda Mgmt 1 Amend Articles in Relation to the Redemption Mgmt For For

of the Preference Shares

2 Approve Redemption and Delisting of Mgmt For For

Preference Shares

3 Authorize Company to Purchase Own Mgmt For For

Preference Shares






Discovery Limited Meeting Date: 12/01/2015 Primary Security ID: S2192Y109

Ticker: DSY Primary CUSIP: S2192Y109 Primary ISIN: ZAE000022331 Primary SEDOL: 6177878

Proposal Vote





Auditors of the Company with Jorge

Concalves as the Individual Registered

Auditor

3.1 Re-elect Les Owen as Chairperson of the Mgmt For For

Audit Committee

3.2 Re-elect Sindi Zilwa as Member of the Audit Mgmt For For

Committee

3.3 Re-elect Sonja Sebotsa as Member of the Mgmt For For

Audit Committee

3.4 Elect Jannie Durand as Member of the Audit Mgmt For Against

Committee 4.1 Re-elect Monty Hilkowitz as Director Mgmt For For 4.2 Re-elect Brian Brink as Director Mgmt For For 4.3 Re-elect Jannie Durand as Director Mgmt For Against 4.4 Re-elect Steven Epstein as Director Mgmt For For 4.5 Re-elect Sindi Zilwa as Director Mgmt For For 4.6 Elect Faith Khanyile as Director Mgmt For For 5 Approve Remuneration Policy Mgmt For For 6 Authorise Ratification of Approved Mgmt For For

Resolutions

7.1 Authorise Directors to Allot and Issue A Mgmt For For

Preference Shares

7.2 Authorise Directors to Allot and Issue B Mgmt For For

Preference Shares

7.3 Authorise Directors to Allot and Issue C Mgmt For For

Preference Shares Special Resolutions Mgmt 1 Approve Non-executive Directors' Mgmt For For

Remuneration 2 Authorise Repurchase of Issued Share Capital Mgmt For For




Discovery Limited Proposal Vote


Instruction


Section 44 and 45 of the Companies Act 4 Amend Memorandum of Incorporation Mgmt For For

FirstRand Ltd Meeting Date: 12/01/2015 Primary Security ID: S5202Z131

Ticker: FSR Primary CUSIP: S5202Z131 Primary ISIN: ZAE000066304 Primary SEDOL: 6606996

Proposal Vote


Instruction Ordinary Resolutions Mgmt 1.1 Re-elect Jannie Durand as Director Mgmt For For 1.2 Re-elect Patrick Goss as Director Mgmt For For 1.3 Re-elect Paul Harris as Director Mgmt For For 1.4 Re-elect Roger Jardine as Director Mgmt For For 1.5 Re-elect Ethel Matenge-Sebesho as Director Mgmt For For 1.6 Re-elect Tandi Nzimande as Director Mgmt For For 1.7 Re-elect Vivian Bartlett as Director Mgmt For For 1.8 Elect Alan Pullinger as Director Mgmt For For 1.9 Elect Paballo Makosholo as Director Mgmt For For 2.1 Reappoint Deloitte & Touche as Auditors of Mgmt For For

the Company

2.2 Reappoint PricewaterhouseCoopers Inc as Mgmt For For

Auditors of the Company Advisory Endorsement Mgmt 1 Approve Remuneration Policy Mgmt For For Continuation of Ordinary Resolutions Mgmt 3 Place Authorised but Unissued Ordinary Mgmt For For

Shares under Control of Directors 4 Authorise Board to Issue Shares for Cash Mgmt For For 5 Authorise Ratification of Approved Mgmt For For

Resolutions




FirstRand Ltd Proposal Vote


Instruction Special Resolutions Mgmt 1 Authorise Repurchase of Issued Share Capital Mgmt For For 2.1 Approve Financial Assistance to Directors and Mgmt For For

Prescribed Officers as Employee Share

Scheme Beneficiaries

2.2 Approve Financial Assistance to Related or Mgmt For For

Inter-related Entities

3 Approve Remuneration of Non-executive Mgmt For For

Directors 4 Adopt New Memorandum of Incorporation Mgmt For Against

Attacq Ltd Meeting Date: 12/02/2015 Primary Security ID: S1244P108

Ticker: ATT Primary CUSIP: N/A Primary ISIN: ZAE000177218 Primary SEDOL: BFH3QX1

Proposal Vote




2 Accept Consolidated Financial Statements and Mgmt For For

Statutory Reports for the Year Ended 30 June

2015 3 Authorise Board to Issue Shares for Cash Mgmt For For 4 Reappoint Deloitte as Auditors of the Mgmt For For

Company and Appoint Patrick Kleb as the

Designated Partner 5 Re-elect Pieter Faure as Director Mgmt For For 6 Re-elect Thys du Toit as Director Mgmt For For 7 Re-elect Wilhelm Nauta as Director Mgmt For For 8 Elect Keneilwe Moloko as Director Mgmt For For 9 Elect Brett Nagle as Director Mgmt For For 10 Re-elect Stewart Shaw-Taylor as Chairperson Mgmt For For


11 Re-elect Hellen El Haimer as Member of the Mgmt For For





Attacq Ltd Proposal Vote


Instruction

12 Elect Keneilwe Moloko as Member of the Mgmt For For


13 Elect Wilhelm Nauta as Member of the Audit Mgmt For For

and Risk Committee


Control of Directors 15 Approve Remuneration Policy Mgmt For For Special Resolutions Mgmt 1 Approve Financial Assistance in Terms of Mgmt For For

Section 45 of the Companies Act 2 Authorise Repurchase of Issued Share Capital Mgmt For For 3 Approve Non-Executive Directors' Fees Mgmt For For 4 Approve Non-Executive Directors' Fees Future Mgmt For For

Increases

5 Authorise Allotment and Issue of Shares to Mgmt For For

Directors and Prescribed Officers Under the

Long-Term Incentive Plan

Companhia Paranaense de Energia - COPEL Meeting Date: 12/02/2015 Primary Security ID: P30557139

Ticker: CPLE6 Primary CUSIP: P30557139 Primary ISIN: BRCPLEACNPB9 Primary SEDOL: 2200154

Proposal Vote


Instruction

1 Approve Extension of Power Distribution Mgmt For For

Concession for Copel Distribuicao S.A.

African Rainbow Minerals Ltd Meeting Date: 12/04/2015 Primary Security ID: S01680107

Ticker: ARI Primary CUSIP: S01680107 Primary ISIN: ZAE000054045 Primary SEDOL: 6041122




African Rainbow Minerals Ltd

Proposal Vote


Instruction 1 Re-elect Manana Bakane-Tuoane as Director Mgmt For For 2 Re-elect Anton Botha as Director Mgmt For For 3 Re-elect Alex Maditsi as Director Mgmt For For 4 Elect Thando Mkatshana as Director Mgmt For For 5 Reappoint Ernst & Young Inc as Auditors of Mgmt For For

the Company and Appoint L I N Tomlinson as

the Designated Auditor

6.1 Re-elect Tom Boardman as Member of the Mgmt For For


6.2 Elect Frank Abbott as as Member of the Audit Mgmt For Against

and Risk Committee

6.3 Re-elect Manana Bakane-Tuoane as Member Mgmt For For


6.4 Re-elect Anton Botha as Member of the Audit Mgmt For For

and Risk Committee

6.5 Re-elect Alex Maditsi as Member of the Audit Mgmt For For

and Risk Committee

6.6 Re-elect Rejoice Simelane as Member of the Mgmt For For


7 Approve Remuneration Report including the Mgmt For Against

Remuneration Policy

8 Approve Increase in the Annual Retainer Fees Mgmt For For

for Non-executive Directors

9 Approve Increase in the Committee Mgmt For For

Attendance Fees for Non-executive Directors


Inter-related Companies

11 Approve Financial Assistance for Subscription Mgmt For For

of Securities

Bank of China Limited Meeting Date: 12/04/2015 Primary Security ID: Y0698A107

Ticker: 03988 Primary CUSIP: Y0698A107 Primary ISIN: CNE1000001Z5 Primary SEDOL: B154564




Bank of China Limited

Proposal Vote


Instruction EGM BALLOT FOR HOLDERS OF H SHARES Mgmt 1 Elect Zhu Hexin as Director Mgmt For For 2 Elect Zhang Jinliang as Director Mgmt For For 3 Approve Remuneration Distribution Plan for Mgmt For For

the Chairman, Executive Directors, Chairman

of Board of Supervisors and Shareholder

Representative Supervisors in 2014

4 Approve Overseas Listing of BOC Aviation Pte. Mgmt For For

Ltd.


Relation to the Overseas Listing of BOC

Aviation Pte. Ltd.

6 Approve the Description of the Sustainable Mgmt For For

Profitability and Prospects of the Bank

7 Approve the Undertaking of the Bank to Mgmt For For

Maintain its Independent Listing Status

8 Approve the Compliance of the Overseas Mgmt For For

Listing of BOC Aviation Pte. Ltd. with the

Circular on Issues in Relation to Regulating

Overseas Listing of Subsidiaries of Domestic

Listed Companies

9 Approve Provision of Assured Entitlement to Mgmt For For

H-share Shareholders Only for the Spin-off of

BOC Aviation Pte. Ltd.

Bank of China Limited Meeting Date: 12/04/2015 Primary Security ID: Y0698A107

Ticker: 03988 Primary CUSIP: Y0698A107 Primary ISIN: CNE1000001Z5 Primary SEDOL: B154564

Proposal Vote


Instruction CLASS MEETING FOR HOLDERS OF H SHARES Mgmt 1 Approve Provision of Assured Entitlement to Mgmt For For

H-share Shareholders Only for the Spin-off of

BOC Aviation Pte. Ltd.




Li Ning Company Ltd. Meeting Date: 12/04/2015 Primary Security ID: G5496K124

Ticker: 02331 Primary CUSIP: G5496K124 Primary ISIN: KYG5496K1242 Primary SEDOL: B01JCK9

Proposal Vote


Instruction

1.1 Approve Share Sale under the Share Transfer Mgmt For For

Agreement

1.2 Authorized Any Director to Exercise the Mgmt For For

Powers of the Company and Do All Acts

Necessary to Give Effect to the Share Sale

under the Share Transfer Agreement

2.1 Approve Put Option under the Option Mgmt For For

Agreement

2.2 Authorized Any Director to Exercise the Mgmt For For

Powers of the Company and Do All Acts

Necessary to Give Effect to the Put Option

under the Option Agreement

PT Indocement Tunggal Prakarsa Tbk Meeting Date: 12/04/2015 Primary Security ID: Y7127B135

Ticker: INTP Primary CUSIP: Y7127B135 Primary ISIN: ID1000061302 Primary SEDOL: 6454861

Proposal Vote


Instruction 1 Elect Troy Dartojo Soputro as Director Mgmt For For 2 Amend Articles of Association Mgmt For Against

Sasol Ltd Meeting Date: 12/04/2015 Primary Security ID: 803866102

Ticker: SOL Primary CUSIP: 803866102 Primary ISIN: ZAE000006896 Primary SEDOL: 6777450




Sasol Ltd

Proposal Vote


Instruction

1 Accept Financial Statements and Statutory Mgmt


2 Approve Nomination, Governance, Social and Mgmt

Ethics Committee Report 3.1 Re-elect Nolitha Fakude as Director Mgmt For For 3.2 Re-elect Dr Mandla Gantsho as Director Mgmt For For 3.3 Re-elect Imogen Mkhize as Director Mgmt For For 3.4 Re-elect Stephen Westwell as Director Mgmt For For 4 Reappoint PricewaterhouseCoopers Inc as Mgmt For For


5.1 Re-elect Colin Beggs as Member of the Audit Mgmt For For

Committee

5.2 Re-elect Nomgando Matyumza as Member of Mgmt For For

the Audit Committee

5.3 Re-elect Imogen Mkhize as Member of the Mgmt For For

Audit Committee

5.4 Re-elect JJ Njeke as Member of the Audit Mgmt For For

Committee

5.5 Re-elect Stephen Westwell as Member of the Mgmt For For

Audit Committee 6 Approve Remuneration Policy Mgmt For For 7.1 Approve Non-executive Directors' Mgmt For For

Remuneration 7.2 Authorise Repurchase of Issued Share Capital Mgmt For For 7.3 Authorise Repurchase of Issued Share Capital Mgmt For For

from a Director and/or a Prescribed Officer of

the Company

Tsingtao Brewery Co., Ltd. Meeting Date: 12/04/2015 Primary Security ID: Y8997D110

Ticker: 600600 Primary CUSIP: Y8997D110 Primary ISIN: CNE0000009Y3 Primary SEDOL: 6902854




Tsingtao Brewery Co., Ltd.

Proposal Vote


Instruction EGM BALLOT FOR HOLDERS OF H SHARES Mgmt 1 Approve Acquisition Agreement Related Mgmt For For

Transactions

2 Elect Li Gang as Shareholders' Representative Mgmt For For

Supervisor

Aspen Pharmacare Holdings Ltd Meeting Date: 12/07/2015 Primary Security ID: S0754A105

Ticker: APN Primary CUSIP: N/A Primary ISIN: ZAE000066692 Primary SEDOL: B09C0Z1

Proposal Vote




2 Receive and Note the Social & Ethics Mgmt For For

Committee Report 3a Re-elect Roy Andersen as Director Mgmt For For 3b Re-elect Kuseni Dlamini as Director Mgmt For For 3c Re-elect Chris Mortimer as Director Mgmt For For 3d Elect David Redfern as Director Mgmt For For 4 Reappoint PricewaterhouseCoopers Inc as Mgmt For For

Auditors of the Company and Tanya Rae as

the Individual Registered Auditor

5a Re-elect Roy Andersen as Member of the Mgmt For For


5b Re-elect John Buchanan as Member of the Mgmt For For


5c Re-elect Maureen Manyama as Member of the Mgmt For For


5d Re-elect Sindi Zilwa as Member of the Audit Mgmt For For

and Risk Committee






Aspen Pharmacare Holdings Ltd Proposal Vote


Instruction 7 Authorise Board to Issue Shares for Cash Mgmt For For 8 Approve Remuneration Policy Mgmt For For 9 Authorise Ratification of Approved Mgmt For For

Resolutions Special Resolutions Mgmt 1.1 Approve Fees of Board Chairman Mgmt For For 1.2 Approve Fees of Board Member Mgmt For For 1.3 Approve Fees of Audit & Risk Committee Mgmt For For

Chairman

1.4 Approve Fees of Audit & Risk Committee Mgmt For For

Member

1.5 Approve Fees of Remuneration & Nomination Mgmt For For

Committee Chairman

1.6 Approve Fees of Remuneration & Nomination Mgmt For For

Committee Member

1.7 Approve Fees of Social & Ethics Committee Mgmt For For

Chairman

1.8 Approve Fees of Social & Ethics Committee Mgmt For For

Member

2 Approve Financial Assistance to Related or Mgmt For Against

Inter-related Company 3 Authorise Repurchase of Issued Share Capital Mgmt For For

Gamuda Berhad Meeting Date: 12/07/2015 Primary Security ID: Y2679X106

Ticker: GAMUDA Primary CUSIP: Y2679X106 Primary ISIN: MYL5398OO002 Primary SEDOL: 6359881

Proposal Vote


Instruction 1 Approve Remuneration of Directors Mgmt For For 2 Elect Ha Tiing Tai as Director Mgmt For For 3 Elect Saw Wah Theng as Director Mgmt For For 4 Approve Ernst & Young as Auditors and Mgmt For For





Gamuda Berhad Proposal Vote


Instruction


Securities without Preemptive Rights 6 Authorize Share Repurchase Program Mgmt For For

Gamuda Berhad Meeting Date: 12/07/2015 Primary Security ID: Y2679X106

Ticker: GAMUDA Primary CUSIP: Y2679X106 Primary ISIN: MYL5398OO002 Primary SEDOL: 6359881

Proposal Vote


Instruction

1 Approve Renounceable Rights Issue of Mgmt For For

Warrants

Guangzhou R&F Properties Co., Ltd. Meeting Date: 12/07/2015 Primary Security ID: Y2933F115

Ticker: 02777 Primary CUSIP: Y2933F115 Primary ISIN: CNE100000569 Primary SEDOL: B19H8Y8

Proposal Vote


Instruction

1 Approve Proposed Non-Public Issuance of Mgmt For For

Domestic Corporate Bonds

2 Authorize Board to Deal with Relevant Matters Mgmt For For

in Relation to the Non-Public Issuance of

Domestic Corporate Bonds

Grupo Financiero Inbursa S.A.B. de C.V. Meeting Date: 12/08/2015 Primary Security ID: P4950U165

Ticker: GFINBURO Primary CUSIP: P4950U165 Primary ISIN: MXP370641013 Primary SEDOL: 2822398




Grupo Financiero Inbursa S.A.B. de C.V.

Proposal Vote


Instruction 1 Approve Creation of New Subsidiary Mgmt For Against 2 Amend Articles Mgmt For Against 3 Approve Adherence to Sole Responsibility Mgmt For Against

Agreement

4 Authorize Board to Ratify and Execute Mgmt For Against


Tauron Polska Energia SA Meeting Date: 12/08/2015 Primary Security ID: X893AL104

Ticker: TPE Primary CUSIP: N/A Primary ISIN: PLTAURN00011 Primary SEDOL: B5P7L41

Proposal Vote


Instruction 1 Open Meeting Mgmt 2 Elect Meeting Chairman Mgmt For For 3 Acknowledge Proper Convening of Meeting Mgmt 4 Approve Agenda of Meeting Mgmt For For 5 Waive Secrecy for Elections of Members of Mgmt For For

Vote Counting Commission 6 Elect Members of Vote Counting Commission Mgmt For For 7 Approve Issuance of Series C Preferred Mgmt For Against

Shares without Preemptive Rights; Amend

Statute 8 Fix Number of Supervisory Board Members Mgmt For For 9 Elect Supervisory Board Member Mgmt For Against 10 Close Meeting Mgmt




Zijin Mining Group Co., Ltd.

Meeting Date: 12/08/2015 Primary Security ID: Y9892H107

Ticker: 601899 Primary CUSIP: Y9892H107 Primary ISIN: CNE100000B24 Primary SEDOL: B2QZ4S8

Proposal Vote


Instruction EGM BALLOT FOR HOLDERS OF H SHARES Mgmt 1 Approve Plan in Relation to the Satisfaction of Mgmt For Against

the Conditions for Public Issuance of

Corporate Bonds

2.00 Approve Plan in Relation to the Public Mgmt For Against

Issuance of Corporate Bonds

2.01 Approve Size of Issuance in Relation to the Mgmt For Against

Public Issuance of Corporate Bonds

2.02 Approve Face Value and Issuing Price in Mgmt For Against

Relation to the Public Issuance of Corporate

Bonds

2.03 Approve Maturity in Relation to the Public Mgmt For Against


2.04 Approve Coupon Rate and Its Determination Mgmt For Against

Methods in Relation to the Public Issuance of

Corporate Bonds

2.05 Approve Method of Issuance in Relation to Mgmt For Against

the Public Issuance of Corporate Bonds

2.06 Approve Target Investors in Relation to the Mgmt For Against

Public Issuance of Corporate Bonds

2.07 Approve Placing Arrangement for Mgmt For Against

Shareholders of the Company in Relation to

the Public Issuance of Corporate Bonds

2.08 Approve Provisions on redemption or Mgmt For Against

repurchase in Relation to the Public Issuance

of Corporate Bonds

2.09 Approve Guarantee in Relation to the Public Mgmt For Against


2.10 Approve Measures for Repayment in Relation Mgmt For Against

to the Public Issuance of Corporate Bonds

2.11 Approve Use of Proceeds in Relation to the Mgmt For Against

Public Issuance of Corporate Bonds 2.12 Approve Listing of Corporate Bonds Issued Mgmt For Against 2.13 Approve Resolution Validity Period in Relation Mgmt For Against

to the Public Issuance of Corporate Bonds

3 Authorize Board to Deal with All Matters in Mgmt For Against

Relation to the Public Issuance of Corporate

Bonds




Zijin Mining Group Co., Ltd. Proposal Vote


Instruction

4 Approve Provision of Counter-Guarantee for Mgmt For Against

an Associate

5 Approve Special Self-Inspection Report of Mgmt For For

Real Estate Business

6 Approve Letter of Undertaking of Matters Mgmt For For

Relating to the Real Estate Business Provided

by the Directors, Supervisors and Senior

Management of the Company

7 Approve Letter of Undertaking of Matters Mgmt For For

Relating to the Real Estate Business Provided

by Controlling Shareholder of the Company,

Minxi Xinghang State-owned Assets

Investment Company Limited

CSPC Pharmaceutical Group Ltd. Meeting Date: 12/09/2015 Primary Security ID: Y1837N109


Proposal Vote


Instruction

1 Approve Whitewash Waiver and Related Mgmt For Against

Transactions 2 Adopt New Share Option Scheme Mgmt For Against 3 Elect Lu Hua as Director Mgmt For For

Jiangling Motors Corp. Ltd Meeting Date: 12/09/2015 Primary Security ID: Y4442C104

Ticker: 000550 Primary CUSIP: Y4442C104 Primary ISIN: CNE000000CV8 Primary SEDOL: 6475282

Proposal Vote


Instruction EGM BALLOT FOR HOLDERS OF B SHARES Mgmt 1 Elect Yuan Mingxue as Non-independent SH None For

Director




Uralkali PJSC Meeting Date: 12/09/2015 Primary Security ID: X9519W108

Ticker: URKA Primary CUSIP: X9519W108 Primary ISIN: RU0007661302 Primary SEDOL: B59MFL7

Proposal Vote


Instruction

1 Approve Large-Scale Transaction Mgmt For Do Not

Vote

2.1 Approve Large-Scale Transaction Re: Purchas Mgmt For Do Not

of Shares of Uralkali-Technologiya Vote

2.2 Approve Large-Scale Transaction Re: Second Mgmt For Do Not

Deed of Amendment to Indemnity Deed Vote

2.3 Approve Large-Scale Transactions Re: Mgmt For Do Not

Additional Agreements and Annexes to Supply Vote

Agreement with LLC Uralkali Trading

3 Approve New Edition of Charter Mgmt For Do Not

Vote

4 Approve New Edition of Regulations on Mgmt For Do Not

Remuneration of Directors Vote

Agricultural Bank of China Limited Meeting Date: 12/10/2015 Primary Security ID: Y00289101

Ticker: 601288 Primary CUSIP: N/A Primary ISIN: CNE100000RJ0 Primary SEDOL: B620Y41

Proposal Vote


Instruction EGM BALLOT FOR HOLDERS OF H SHARES Mgmt 1 Elect Lou Wenlong as Director Mgmt For For 2 Elect Francis Yuen Tin-fan as Director Mgmt For For 3 Approve the Final Remuneration Plan for Mgmt For For

Directors and Supervisors of the Bank for

2013

4 Approve the Final Remuneration Plan for Mgmt For For

Directors and Supervisors of the Bank for

2014




Double Coin Holdings Ltd. Meeting Date: 12/10/2015 Primary Security ID: Y2105F109

Ticker: 900909 Primary CUSIP: Y2105F109 Primary ISIN: CNE0000004L1 Primary SEDOL: 6800817

Proposal Vote


Instruction EGM BALLOT FOR HOLDERS OF B SHARES Mgmt 1 Approve Sales of Land Use Right and Other Mgmt For For

Related Assets of Double Coin Group

Shanghai Tire Research Institution

2 Approve Sales of Other Related Company Mgmt For For

Shares

Getin Noble Bank SA Meeting Date: 12/10/2015 Primary Security ID: X3214S108

Ticker: GNB Primary CUSIP: X5855P103 Primary ISIN: PLGETBK00012 Primary SEDOL: B7F0DW6

Proposal Vote


Instruction 1 Open Meeting Mgmt 2 Elect Meeting Chairman Mgmt For For 3 Acknowledge Proper Convening of Meeting Mgmt 4 Approve Agenda of Meeting Mgmt For For 5 Amend Statute Re: Management Board Mgmt For For

Authorization to Increase Share Capital within

Limits of Target Capital with Possible

Exclusion of Preemptive Rights

6 Amend Statute Re: Management Board Mgmt For For

Authorization to Increase Share Capital within

Limits of Target Capital without Possible

Exclusion of Preemptive Rights 7 Amend Statute Re: Reserve Capital Mgmt For For 8 Approve Reduction in Share Capital via Mgmt For For

Decrease in Share Nominal Value 9 Close Meeting Mgmt




Severstal PAO Meeting Date: 12/10/2015 Primary Security ID: 818150302

Ticker: SVST Primary CUSIP: X7803S106 Primary ISIN: RU0009046510 Primary SEDOL: B5B9C59

Proposal Vote


Instruction

1 Approve Interim Dividends of RUB 13.17 per Mgmt For For

Share for First Nine Months of Fiscal 2015

Travelsky Technology Limited Meeting Date: 12/10/2015 Primary Security ID: Y8972V101

Ticker: 00696 Primary CUSIP: Y8972V101 Primary ISIN: CNE1000004J3 Primary SEDOL: 6321954

Proposal Vote


Instruction

1 Elect Li Yangmin as Director and Authorize Mgmt For For

Board to Fix His Remuneration

2 Elect Yuan Xin'an as Director and Authorize Mgmt For For

Board to Fix His Remuneration

3 Approve Southern Renewal Agreement, Mgmt For For


China Communications Services Corp. Ltd. Meeting Date: 12/11/2015 Primary Security ID: Y1436A102

Ticker: 00552 Primary CUSIP: Y1436A102 Primary ISIN: CNE1000002G3 Primary SEDOL: B1HVJ16

Proposal Vote


Instruction

1 Approve Revision of Annual Cap for Service Mgmt For For

Charges Receivable Under the Original

Engineering Framework Agreement

2 Approve Revision of Annual Cap for Service Mgmt For For

Charges Payable Under the Original Operation

Support Services Framework Agreement




China Communications Services Corp. Ltd. Proposal Vote


Instruction

3 Approve Engineering Framework Agreement, Mgmt For For

New Annual Caps and Related Transactions

4 Approve Ancillary Telecommunications Mgmt For For

Services Framework Agreement, New Annual


5 Approve Operation Support Services Mgmt For For

Framework Agreement, New Annual Caps and


6 Approve IT Application Services Framework Mgmt For For

Agreement, New Annual Caps and Related

Transactions

7 Approve Supplies Procurement Services Mgmt For For

Framework Agreement, New Annual Caps and


8 Elect Han Fang as Supervisor and Related SH None For

Transactions

MegaFon PJSC Meeting Date: 12/11/2015 Primary Security ID: 58517T209

Ticker: MFON Primary CUSIP: N/A Primary ISIN: RU000A0JS942 Primary SEDOL: B8PR8P2

Proposal Vote


Instruction Meeting for GDR Holders Mgmt 1 Approve Interim Dividends of RUB 64.51 per Mgmt For For


2 If You Are a Legal Entity Mark FOR; If You Mgmt None For

Are an Individual Holder Mark AGAINST

Nine Dragons Paper (Holdings) Ltd. Meeting Date: 12/11/2015 Primary Security ID: G65318100

Ticker: 2689 Primary CUSIP: G65318100 Primary ISIN: BMG653181005 Primary SEDOL: B0WC2B8




Nine Dragons Paper (Holdings) Ltd.

Proposal Vote


Instruction


Reports 2 Approve Final Dividend Mgmt For For 3a1 Elect Lau Chun Shun as Director Mgmt For Against 3a2 Elect Tam Wai Chu, Maria as Director Mgmt For For 3a3 Elect Cheng Chi Pang as Director Mgmt For For 3b Authorize Board to Fix Remuneration of Mgmt For For

Directors

4 Approve PricewaterhouseCoopers as Auditor Mgmt For For


Remuneration

5a Approve Issuance of Equity or Equity-Linked Mgmt For Against

Securities without Preemptive Rights 5b Authorize Repurchase of Issued Share Capital Mgmt For For 5c Authorize Reissuance of Repurchased Shares Mgmt For Against 6 Adopt Share Option Scheme Mgmt For Against

Nine Dragons Paper (Holdings) Ltd. Meeting Date: 12/11/2015 Primary Security ID: G65318100

Ticker: 2689 Primary CUSIP: G65318100 Primary ISIN: BMG653181005 Primary SEDOL: B0WC2B8

Proposal Vote


Instruction

1 Approve Grant of 32,000,000 Share Options Mgmt For Against

to Cheung Yan Under the Share Option

Scheme


to Liu Ming Chung Under the Share Option

Scheme


to Zhang Cheng Fei Under the Share Option

Scheme


to Lau Chun Shun Under the Share Option

Scheme




Sihuan Pharmaceutical Holdings Group Ltd. Meeting Date: 12/11/2015 Primary Security ID: G8162K113

Ticker: 00460 Primary CUSIP: N/A Primary ISIN: BMG8162K1137 Primary SEDOL: B4X3RF7

Proposal Vote


Instruction

1 Accept Financial Statements and Statutory Mgmt For Against

Reports 2 Approve Final Dividend Mgmt For For 3a1 Elect Guo Weicheng as Director Mgmt For For 3a2 Elect Meng Xianhui as Director Mgmt For For 3a3 Elect Patrick Sun as Director Mgmt For Against 3b Authorize Board to Fix Remuneration of Mgmt For For

Directors

4 Approve PricewaterhouseCoopers as Auditors Mgmt For For


Remuneration

5A Approve Issuance of Equity or Equity-Linked Mgmt For Against

Securities without Preemptive Rights 5B Authorize Repurchase of Issued Share Capital Mgmt For For 5C Authorize Reissuance of Repurchased Shares Mgmt For Against

Transmissora Alianca De Energia Eletrica SA Meeting Date: 12/11/2015 Primary Security ID: P9T5CD126

Ticker: TAEE11 Primary CUSIP: P9133J110 Primary ISIN: BRTAEECDAM10 Primary SEDOL: B1G8KX7

Proposal Vote


Instruction 1 Amend Articles Mgmt For For 2 Amend Internal Regulations of the Board of Mgmt For For

Directors




Marico Limited Meeting Date: 12/12/2015 Primary Security ID: Y5841R170

Ticker: 531642 Primary CUSIP: Y5841R170 Primary ISIN: INE196A01026 Primary SEDOL: B1S34K5

Proposal Vote


Instruction Postal Ballot Mgmt 1 Approve Reclassification of Authorized Share Mgmt For For

Capital and Amend Memorandum of

Association to Reflect Changes in Authorized

Share Capital 2 Approve Bonus Issue Mgmt For For

Beijing North Star Company Ltd Meeting Date: 12/14/2015 Primary Security ID: Y0770G105

Ticker: 00588 Primary CUSIP: Y0770G105 Primary ISIN: CNE100000262 Primary SEDOL: 6084268

Proposal Vote


Instruction EGM BALLOT FOR HOLDERS OF H SHARES Mgmt 1.1 Approve Issue Size in Relation to the Mgmt For For

Non-public Issuance of Corporate Bonds

1.2 Approve Maturity in Relation to the Mgmt For For


1.3 Approve Coupon Rate or Its Determination Mgmt For For

Mechanism in Relation to the Non-public




1.5 Approve Method of Issuance and Target Mgmt For For

Subscribers in Relation to the Non-public


1.6 Approve Underwriting in Relation to the Mgmt For For


1.7 Approve Quotation and Transfer Arrangement Mgmt For For

in Relation to the Non-public Issuance of

Corporate Bonds




Beijing North Star Company Ltd Proposal Vote


Instruction

1.8 Approve Security in Relation to the Non-public Mgmt For For


1.9 Approve Protection Measures for Bonds Mgmt For For

Repayment in Relation to the Non-public


1.10 Approve Resolution Validity Period in Relation Mgmt For For

to the Non-public Issuance of Corporate

Bonds

2 Authorize Board to Deal with All Relevant Mgmt For For

Matters in Relation to the Non-public Issuance

of Corporate Bonds

Lukoil PJSC Meeting Date: 12/14/2015 Primary Security ID: X5060T106

Ticker: LKOH Primary CUSIP: X5060T106 Primary ISIN: RU0009024277 Primary SEDOL: B59SNS8

Proposal Vote


Instruction

1 Approve Interim Dividends for First Nine Mgmt For For

Months of Fiscal 2015 2 Approve Remuneration of Directors Mgmt For For 3 Amend Charter Mgmt For For

Lukoil PJSC Meeting Date: 12/14/2015 Primary Security ID: X5060T106

Ticker: LKOH Primary CUSIP: X5060T106 Primary ISIN: RU0009024277 Primary SEDOL: B59SNS8

Proposal Vote


Instruction Meeting for ADR Holders Mgmt 1 Approve Interim Dividends for First Nine Mgmt For For

Months of Fiscal 2015 2 Approve Remuneration of Directors Mgmt For For




Lukoil PJSC Proposal Vote


Instruction 3 Amend Charter Mgmt For For 4 If You Are a Legal Entity Mark FOR; If You Mgmt None For


Promotora y Operadora de Infraestructura S.A.B. de C.V. Meeting Date: 12/14/2015 Primary Security ID: P7925L103

Ticker: PINFRA * Primary CUSIP: P7925L103 Primary ISIN: MX01PI000005 Primary SEDOL: 2393388

Proposal Vote


Instruction Ordinary Business Mgmt 1 Approve Dividend Policy Mgmt For For 2 Approve Dividends Mgmt For For 3 Authorize Board to Ratify and Execute Mgmt For For


PT Bank Rakyat Indonesia (Persero) Tbk Meeting Date: 12/14/2015 Primary Security ID: Y0697U112

Ticker: BBRI Primary CUSIP: Y0697U104 Primary ISIN: ID1000118201 Primary SEDOL: 6709099

Proposal Vote


Instruction

1 Approve Acquisition of PT. Asuransi Jiwa Mgmt For Against

Bringin Jiwa Sejahtera

2 Approve the Enforcement of the State-owned Mgmt For For




Enterprises




Tenaga Nasional Berhad Meeting Date: 12/14/2015 Primary Security ID: Y85859109

Ticker: TENAGA Primary CUSIP: Y85859109 Primary ISIN: MYL5347OO009 Primary SEDOL: 6904612

Proposal Vote


Instruction 1 Approve Final Dividend Mgmt For For 2 Approve Remuneration of Directors Mgmt For For 3 Elect Chor Chee Heung as Director Mgmt For For 4 Elect Azman bin Mohd as Director Mgmt For For 5 Elect Nozirah binti Bahari as Director Mgmt For For 6 Elect Leo Moggie as Director Mgmt For For 7 Elect Siti Norma binti Yaakob as Director Mgmt For For 8 Approve PricewaterhouseCoopers as Auditors Mgmt For For


Remuneration

9 Approve Issuance of Shares Pursuant to the Mgmt For For

Long Term Incentive Plan (LTIP)

10 Approve Grant and Allotment of Shares to Mgmt For For

Azman bin Mohd Under the LTIP

11 Approve Zainal Abidin bin Putih to Continue Mgmt For For

Office as Independent Non-Executive Director 12 Authorize Share Repurchase Program Mgmt For For

AirAsia Berhad Meeting Date: 12/15/2015 Primary Security ID: Y0029V101

Ticker: AIRASIA Primary CUSIP: Y0029V101 Primary ISIN: MYL5099OO006 Primary SEDOL: B03J9L7

Proposal Vote


Instruction 1 Authorize Share Repurchase Program Mgmt For For




Inner Mongolia Yitai Coal Co., Ltd. Meeting Date: 12/15/2015 Primary Security ID: Y40848106

Ticker: 900948 Primary CUSIP: Y40848106 Primary ISIN: CNE000000SK7 Primary SEDOL: 6019011

Proposal Vote


Instruction EGM BALLOT FOR HOLDERS OF B SHARES Mgmt 1 Approve Change of Business Scope and Mgmt For For

Amend Articles of Association ELECT NON-INDEPENDENT DIRECTOR VIA Mgmt

CUMULATIVE VOTING 2.01 Elect Zhang Jingquan as Director Mgmt For For

Maruti Suzuki India Ltd Meeting Date: 12/15/2015 Primary Security ID: Y7565Y100

Ticker: 532500 Primary CUSIP: Y7565Y100 Primary ISIN: INE585B01010 Primary SEDOL: 6633712

Proposal Vote


Instruction Postal Ballot Mgmt 1 Approve Related Party Transaction with Mgmt For For

Suzuki Motor Gujarat Private Limited

Mediclinic International Ltd Meeting Date: 12/15/2015 Primary Security ID: S48510127

Ticker: MDC Primary CUSIP: S48510127 Primary ISIN: ZAE000074142 Primary SEDOL: B0PGJF0

Proposal Vote


Instruction Scheme Meeting Mgmt Special Resolutions Mgmt




Mediclinic International Ltd Proposal Vote


Instruction 1 Approve Scheme of Arrangement Mgmt For For 2 Approve Asset Transfer in Terms of Section Mgmt For For

112 and 115 of the Companies Act 3 Approve Financial Assistance Mgmt For Against 4 Approve Revocation of Special Resolutions 1, Mgmt For For

2 and 3 if the Scheme is Terminated Ordinary Resolutions Mgmt 1 Approve Secondary Listing of Al Noor on the Mgmt For For

Main Board of the Exchange Operated by the

JSE


Resolutions

PT Unilever Indonesia Tbk Meeting Date: 12/15/2015 Primary Security ID: Y9064H141

Ticker: UNVR Primary CUSIP: Y9064H141 Primary ISIN: ID1000095706 Primary SEDOL: 6687184

Proposal Vote



TOTVS SA Meeting Date: 12/15/2015 Primary Security ID: P92184103

Ticker: TOTS3 Primary CUSIP: P92184103 Primary ISIN: BRTOTSACNOR8 Primary SEDOL: B10LQP6

Proposal Vote


Instruction

1 Approve Agreement to Absorb TOTVS Mgmt For For

Solucoes em Agroindustria S.A. and P2RX

Solucoes em Software S.A.

2 Appoint Apsis Consultoria Empresarial Ltda. Mgmt For For

as the Independent Firm to Appraise

Proposed Transaction




TOTVS SA Proposal Vote


Instruction 3 Approve Independent Firm's Appraisal Mgmt For For 4 Approve Absorption of TOTVS Solucoes em Mgmt For For

Agroindustria S.A. and P2RX Solucoes em

Software S.A.



6 Approved Share Based Incentive and Mgmt For Against

Retention Plan

7 Ratify the Calculation Methodology of the Mgmt For Against

Stock Option Plan Approved on Nov. 29, 2012

China Cinda Asset Management Co., Ltd. Meeting Date: 12/16/2015 Primary Security ID: Y1R34V103

Ticker: 01359 Primary CUSIP: N/A Primary ISIN: CNE100001QS1 Primary SEDOL: BGY6SV2

Proposal Vote


Instruction

1 Approve Provision of Guarantee for Issuance Mgmt For For

of Supplemental Bonds by Happy Life

Insurance Co., Ltd.

2 Approve Issuance of Financial Bonds for 2016 Mgmt For For

and Related Transactions

3 Approve Issuance of Capital Supplement Mgmt For For

Bonds for 2016 and Related Transactions



Proposal Vote






China CITIC Bank Corporation Ltd. Proposal Vote


Instruction

1 Approve Extension of the Validity Period of Mgmt For For

the Resolution in Relation to the Private

Placement of A Shares

2 Approve Extension in the Authorization of the Mgmt For For

Board to Handle Matters in Relation to the

Private Placement of A Shares 3 Elect Zhang Yanling as Director Mgmt For For 4 Elect Cao Guoqiang as Supervisor Mgmt For For



Proposal Vote


Instruction CLASS MEETING FOR HOLDERS OF H SHARES Mgmt 1 Approve Extension of the Validity Period of Mgmt For For

the Resolution in Relation to the Private

Placement of A Shares

Sinopec Oilfield Service Corp. Meeting Date: 12/16/2015 Primary Security ID: Y8038V103

Ticker: 01033 Primary CUSIP: Y9841W106 Primary ISIN: CNE1000004D6 Primary SEDOL: 6984669

Proposal Vote


Instruction EGM BALLOT FOR HOLDERS OF H SHARES Mgmt 1 Approve 2015 Mutual Product Supply Mgmt For For

Framework Agreement, Major Continuing

Connected Transactions and Proposed Annual

Caps

2 Approve 2015 General Services Framework Mgmt For For

Agreement, Major Continuing Connected

Transactions and Proposed Annual Caps




Sinopec Oilfield Service Corp. Proposal Vote


Instruction

3 Approve 2015 Engineering and Construction Mgmt For For

Services Framework Agreement, Major

Continuing Connected Transactions and

Proposed Annual Caps

4 Approve 2015 Financial Services Framework Mgmt For Against

Agreement, Major Continuing Connected

Transactions and Proposed Annual Caps 5 Elect James Pan as Director Mgmt For For 6 Approve Amendments to Articles of Mgmt For For

Association and Related Transactions

Banco Bradesco S.A. Meeting Date: 12/17/2015 Primary Security ID: P1808G117

Ticker: BBDC4 Primary CUSIP: P1808G117 Primary ISIN: BRBBDCACNPR8 Primary SEDOL: B00FM53

Proposal Vote


Instruction

1 Ratify Acquisition of HSBC Bank Brasil S.A. - Mgmt For For

Banco Multiplo and HSBC Servicos e

Participacoes Ltda.

2 Ratify PricewaterhouseCoopers Corporate Mgmt For For

Finance & Recovery Ltda. to Appraise

Proposed Transaction

3 Approve Issuance of Shares for a Private Mgmt For For

Placement 4 Amend Articles Mgmt For For

Ping An Insurance (Group) Co. of China, Ltd. Meeting Date: 12/17/2015 Primary Security ID: Y69790106

Ticker: 2318 Primary CUSIP: Y69790106 Primary ISIN: CNE1000003X6 Primary SEDOL: B01FLR7

Proposal Vote






Ping An Insurance (Group) Co. of China, Ltd. Proposal Vote


Instruction 1 Elect Liu Chong as Director Mgmt For For 2 Amend Articles of Association Mgmt For For 3 Elect Xiong Peijin as Director SH None For

Tianjin Capital Environmental Protection Group Co., Ltd. Meeting Date: 12/17/2015 Primary Security ID: Y88228104

Ticker: 600874 Primary CUSIP: Y88228112 Primary ISIN: CNE1000004G9 Primary SEDOL: 6908283

Proposal Vote



ELECT FOUR EXECUTIVE DIRECTORS AND Mgmt

TWO NON-EXECUTIVE DIRECTORS VIA

CUMULATIVE VOTING 1 Elect Liu Yujun as Director Mgmt For For 2 Elect Lin Wenbo as Director Mgmt For For 3 Elect Fu Yana as Director Mgmt For For 4 Elect Cao Shuo as Director Mgmt For For 5 Elect An Pindong as Director Mgmt For For 6 Elect Chen Yinxing as Director Mgmt For For

ELECT THREE INDEPENDENT Mgmt

NON-EXECUTIVE DIRECTORS VIA

CUMULATIVE VOTING 7 Elect Gao Zongze as Director Mgmt For For 8 Elect Guo Yongqing as Director Mgmt For For 9 Elect Wang Xiangfei as Director Mgmt For For

ELECT FOUR SUPERVISORS VIA Mgmt

CUMULATIVE VOTING 10 Elect Nie Youzhuang as Supervisor Mgmt For For 11 Elect Li Yang as Supervisor Mgmt For For 12 Elect Li Xiaoshen as Supervisor Mgmt For For 13 Elect Niu Jing as Supervisor Mgmt For For




Tianjin Capital Environmental Protection Group Co., Ltd. Proposal Vote


Instruction 14 Approve Remuneration of Directors Mgmt For For 15 Approve Remuneration of Supervisors Mgmt For For

Axis Bank Ltd. Meeting Date: 12/18/2015 Primary Security ID: Y0487S137

Ticker: 532215 Primary CUSIP: Y0487S103 Primary ISIN: INE238A01034 Primary SEDOL: BPFJHC7

Proposal Vote


Instruction Postal Ballot Mgmt 1 Reelect P. R. Menon as Independent Director Mgmt For For

Empresa Nacional de Electricidad S.A. Endesa Meeting Date: 12/18/2015 Primary Security ID: P3710M109

Ticker: ENDESA Primary CUSIP: P3710M109 Primary ISIN: CLP3710M1090 Primary SEDOL: 2299356

Proposal Vote


Instruction

1 Receive Report on Company's Reorganization Mgmt

Re: Enersis SA and Chilectra SA

2 Receive Report on Supporting Information of Mgmt

Proposed Reorganization 3 Approve Spin-Off Proposal Mgmt For Against 4 Approve that Spin-Off Will be Subject to Mgmt For Against

Conditions Precedent Including that Minutes

of Extraordinary Shareholders' Meetings that

Spin-Offs of Enersis and Chilectra are

Approved

5 Authorize Board to Grant Powers to Sign Mgmt For Against

Necessary Documents to Comply with

Conditions Precedent to Which Spin-Off is

Subject, and Record Property Subject to

Registration that Will be Assigned to Endesa

Americas




Empresa Nacional de Electricidad S.A. Endesa Proposal Vote


Instruction

6 Approve Reduction of Capital of Endesa Chile Mgmt For Against

as Result of Spin-Off and Distribution of

Corporate Assets between Divided Company

and Created Company

7 Approve Changes in Bylaws of Endesa Chile, Mgmt For Against

Which Reflect Spin-Off as Well as Consequent

Reduction of Capital

8 Appoint Interim Board of Directors of Endesa Mgmt For Against

Americas and Fix their Remuneration

9 Approve Bylaws of New Resulting Company Mgmt For Against

from Spin-Off, Endesa Americas, Which in its

Permanent Provisions Differ from Those of

Endesa Chile in Certain Matters

10 Approve Number of Endesa Americas Shares Mgmt For Against

to be Received by Endesa Chile Shareholders

in Connection with Spin-Off

11 Inform Shareholders Estimated Terms of Mgmt

Possible Merger of Endesa Americas and

Chilectra Americas into Enersis Americas

12 Designate External Audit Firm for Endesa Mgmt For Against

Americas

13 Designate Supervisory Account Inspectors Mgmt For Against

and Alternates for Endesa Americas

14 Inform Shareholders of Agreements on Mgmt

Transactions with Related Parties Under Title

XVI of Chilean Companies Act, Law 18,046

Executed in Period Since Last Shareholders'

Meeting

15 Receive Report on Authorizations Granted to Mgmt

KPMG Auditores Consultores Ltda to Deliver

Documents on External Audit Services

Provided to Endesa Chile to Public Company

Accounting Oversight Board (PCAOB) of

United States of America

16 Approve Registration of New Company and Mgmt For Against

Their Respective Shares with SVS and

Securities and Exchange Commission (SEC)

17 Authorize Board to Approve Powers of Mgmt For Against

Attorney of Company

Empresa Nacional de Electricidad S.A. Endesa Meeting Date: 12/18/2015 Primary Security ID: P3710M109

Ticker: ENDESA Primary CUSIP: P3710M109 Primary ISIN: CLP3710M1090 Primary SEDOL: 2299356




Empresa Nacional de Electricidad S.A. Endesa

Proposal Vote


Instruction Meeting for ADR Holders Mgmt 1 Receive Report on Company's Reorganization Mgmt

Re: Enersis SA and Chilectra SA





Spin-Offs of Enersis and Chilectra are

Approved





Registration that Will be Assigned to Endesa

Americas

6 Approve Reduction of Capital of Endesa Chile Mgmt For Against

as Result of Spin-Off and Distribution of


and Created Company

7 Approve Changes in Bylaws of Endesa Chile, Mgmt For Against

Which Reflect Spin-Off as Well as Consequent


8 Appoint Interim Board of Directors of Endesa Mgmt For Against

Americas and Fix their Remuneration

9 Approve Bylaws of New Resulting Company Mgmt For Against

from Spin-Off, Endesa Americas, Which in its


Endesa Chile in Certain Matters

10 Approve Number of Endesa Americas Shares Mgmt For Against

to be Received by Endesa Chile Shareholders

in Connection with Spin-Off




12 Designate External Audit Firm for Endesa Mgmt For Against

Americas


and Alternates for Endesa Americas




Executed in Period Since Last Shareholders'

Meeting




Empresa Nacional de Electricidad S.A. Endesa Proposal Vote


Instruction


KPMG Auditores Consultores Ltda to Deliver

Documents on External Audit Services

Provided to Endesa Chile to Public Company

Accounting Oversight Board (PCAOB) of

United States of America





Attorney of Company

Enersis S.A. Meeting Date: 12/18/2015 Primary Security ID: P37186106

Ticker: ENERSIS Primary CUSIP: P37186106 Primary ISIN: CLP371861061 Primary SEDOL: 2299453

Proposal Vote


Instruction


Re: Enersis SA, Empresa Nacional de

Electricidad de Chile SA and Chilectra SA





Approve Spin-Offs of Endesa Chile and

Chilectra





Registration that Will be Assigned to Enersis

Chile

6 Approve Reduction of Capital of Enersis as Mgmt For Against

Result of Spin-Off and Distribution of


and Created Company

7 Approve Changes in Bylaws of Enersis, Which Mgmt For Against

Reflect Spin-Off as Well as Consequent





Enersis S.A. Proposal Vote


Instruction

8 Appoint Interim Board of Directors of Enersis Mgmt For Against

Chile According to Article 50 bis of Securities

Market Law

9 Approve Bylaws of Company Resulting from Mgmt For Against

Spin-Off, Enersis Chile, Which in its


Enersis in Certain Areas

10 Approve Number of Enersis Chile Shares to be Mgmt For Against

Received by Enersis Shareholders in

Connection with Spin-Off




12 Designate External Audit Firm for Enersis Mgmt For Against

Chile


and Alternates for Enersis Chile




Executed Since Last Shareholders' Meeting


Ernst & Young, External Auditors of Enersis

SA to Deliver Documents on External Audit

Services Provided to Enersis SA to Public

Company Accounting Oversight Board

(PCAOB) of United States of America





Attorney of Company

Enersis S.A. Meeting Date: 12/18/2015 Primary Security ID: P37186106

Ticker: ENERSIS Primary CUSIP: P37186106 Primary ISIN: CLP371861061 Primary SEDOL: 2299453

Proposal Vote


Instruction Meeting for ADR Holders Mgmt






Instruction


Re: Enersis SA, Empresa Nacional de

Electricidad de Chile SA and Chilectra SA





Approve Spin-Offs of Endesa Chile and

Chilectra





Registration that Will be Assigned to Enersis

Chile

6 Approve Reduction of Capital of Enersis as Mgmt For Against

Result of Spin-Off and Distribution of


and Created Company

7 Approve Changes in Bylaws of Enersis, Which Mgmt For Against

Reflect Spin-Off as Well as Consequent


8 Appoint Interim Board of Directors of Enersis Mgmt For Against

Chile According to Article 50 bis of Securities

Market Law

9 Approve Bylaws of Company Resulting from Mgmt For Against

Spin-Off, Enersis Chile, Which in its


Enersis in Certain Areas

10 Approve Number of Enersis Chile Shares to be Mgmt For Against

Received by Enersis Shareholders in

Connection with Spin-Off




12 Designate External Audit Firm for Enersis Mgmt For Against

Chile


and Alternates for Enersis Chile




Executed Since Last Shareholders' Meeting






Instruction


Ernst & Young, External Auditors of Enersis

SA to Deliver Documents on External Audit

Services Provided to Enersis SA to Public

Company Accounting Oversight Board

(PCAOB) of United States of America





Attorney of Company

Magnitogorsk Iron & Steel Works Meeting Date: 12/18/2015 Primary Security ID: X5170Z109

Ticker: MAGN Primary CUSIP: X5170Z109 Primary ISIN: RU0009084396 Primary SEDOL: B5B1RP0

Proposal Vote


Instruction

1.1 Approve Related-Party Transaction Re: Mgmt For For

Acquisition of Shares of MMK Metalurji Sanayi

1.2 Approve Related-Party Transaction Re: Sixth Mgmt For Against

Amendment Agreement to Common Terms

Agreement

PT Bank Mandiri (Persero) Tbk Meeting Date: 12/18/2015 Primary Security ID: Y7123S108

Ticker: BMRI Primary CUSIP: Y7123S108 Primary ISIN: ID1000095003 Primary SEDOL: 6651048

Proposal Vote


Instruction 1 Elect Directors and Commissioners Mgmt For Against 2 Approve the Enforcement of the State-owned Mgmt For For




Enterprises




MMC Norilsk Nickel PJSC Meeting Date: 12/19/2015 Primary Security ID: X5424N118

Ticker: GMKN Primary CUSIP: X40407102 Primary ISIN: RU0007288411 Primary SEDOL: B5B1TX2

Proposal Vote


Instruction



2 Approve Company's Membership in Mgmt For For

Non-Commercial Partnership Russian Risk

Management Society

MMC Norilsk Nickel PJSC Meeting Date: 12/19/2015 Primary Security ID: X5424N118

Ticker: GMKN Primary CUSIP: X40407102 Primary ISIN: RU0007288411 Primary SEDOL: B5B1TX2

Proposal Vote


Instruction Meeting for ADR Holders Mgmt 1 Approve Interim Dividends of RUB 321.95 per Mgmt For For


2 Approve Company's Membership in Mgmt For For

Non-Commercial Partnership Russian Risk

Management Society

S1 If You Are a Legal Entity Mark FOR; If You Mgmt None For


Bank Of India Ltd Meeting Date: 12/21/2015 Primary Security ID: Y06949112

Ticker: 532149 Primary CUSIP: Y06949112 Primary ISIN: INE084A01016 Primary SEDOL: 6099789 Proposal Vote


Instruction

1 Approve Issuance of Equity Shares on a Mgmt For For

Preferential Basis




Industrial and Commercial Bank of China Limited Meeting Date: 12/21/2015 Primary Security ID: Y3990B112

Ticker: 1398 Primary CUSIP: Y3990B112 Primary ISIN: CNE1000003G1 Primary SEDOL: B1G1QD8

Proposal Vote


Instruction EGM BALLOT FOR HOLDERS OF H SHARES Mgmt 1 Elect Hong Yongmiao as Director Mgmt For For 2 Elect Yang Siu Shun as Director Mgmt For For 3 Elect Qu Qiang as Supervisor Mgmt For For 4 Amend Plan on Authorization of the Mgmt For For

Shareholders' General Meeting to the Board of

Directors

5 Approve Payment Plan of Remuneration to Mgmt For For

Directors and Supervisors for 2014

Novolipetsk Steel Meeting Date: 12/21/2015 Primary Security ID: 67011E204

Ticker: NLMK Primary CUSIP: X58996103 Primary ISIN: RU0009046452 Primary SEDOL: B59FPC7

Proposal Vote


Instruction


Share for First Nine Months of Fiscal 2015 2.1 Approve New Edition of Charter Mgmt For For 2.2 Approve New Edition of Regulations on Mgmt For For

General Meetings




Novolipetsk Steel Proposal Vote


Instruction

2.3 Approve New Edition of Regulations on Board Mgmt For For

of Directors

2.4 Terminate Company's Corporate Governance Mgmt For For

Statement

Air China Ltd. Meeting Date: 12/22/2015 Primary Security ID: Y002A6104

Ticker: 753 Primary CUSIP: Y002A6104 Primary ISIN: CNE1000001S0 Primary SEDOL: B04KNF1

Proposal Vote


Instruction EGM BALLOT FOR HOLDERS OF H SHARES Mgmt 1 Amend Articles of Association and Related Mgmt For For

Transactions

2 Approve the Proposed Amendments to the Mgmt For For

Rules and Procedure of Shareholders'

Meetings

3 Approve the Proposed Amendments to the Mgmt For For

Rules and Procedure of Meetings of the Board

of Directors

4 Approve Adoption of the Shareholders' Return Mgmt For For

Plan for Three Years from 2015 to 2017

5 Approve Continuing Connected Transaction Mgmt For For

Agreements and Related Annual Caps from

2016 to 2018 6 Elect Li Dajin as Director Mgmt For For

Aurobindo Pharma Ltd. Meeting Date: 12/22/2015 Primary Security ID: Y04527142

Ticker: 524804 Primary CUSIP: Y04527134 Primary ISIN: INE406A01037 Primary SEDOL: 6702634

Proposal Vote


Instruction Postal Ballot Mgmt




Aurobindo Pharma Ltd. Proposal Vote


Instruction



BAIC Motor Corporation Ltd Meeting Date: 12/22/2015 Primary Security ID: Y0506H104

Ticker: 01958 Primary CUSIP: N/A Primary ISIN: CNE100001TJ4 Primary SEDOL: BTF8BT7

Proposal Vote


Instruction

1 Approve Amendments to the Rules of Mgmt For Against

Procedures for the Board

China Shipping Container Lines Co. Ltd. Meeting Date: 12/22/2015 Primary Security ID: Y1513C104

Ticker: 2866 Primary CUSIP: Y1513C104 Primary ISIN: CNE100000536 Primary SEDOL: B018L76

Proposal Vote


Instruction EGM BALLOT FOR HOLDERS OF H SHARES Mgmt 1.1 Approve Transactions in Respect of Maximum Mgmt For Against

Daily Outstanding Balance of Deposits to be

Placed by the Group with CS Finance

Company under the Financial Services

Framework Agreement, and the Proposed

Annual Cap for the Year Ending 31 December

2016

1.2 Approve Transactions in Respect of Maximum Mgmt For Against

Daily Outstanding Balance of Loans to be

Granted by CS Finance Company to the Group

under the Financial Services Framework

Agreement, and the Proposed Annual Cap for

the Year Ending 31 December 2016

1.3 Authorized Board to Deal with All Matters in Mgmt For Against

Relation to the Financial Services Framework

Agreement




China Shipping Container Lines Co. Ltd. Proposal Vote


Instruction ELECT 2 NON-EXECUTIVE DIRECTORS BY Mgmt

CUMULATIVE VOTING 2.1 Elect Yang Jigui as Director Mgmt For For 2.2 Elect Han Jun as Director Mgmt For For

Datang International Power Generation Co. Ltd Meeting Date: 12/22/2015 Primary Security ID: Y20020106

Ticker: 00991 Primary CUSIP: Y20020106 Primary ISIN: CNE1000002Z3 Primary SEDOL: 6080716

Proposal Vote


Instruction EGM BALLOT FOR HOLDERS OF H SHARES Mgmt 1 Approve Implementation of Transfer of Mgmt For For

Desulfurisation Assets and/or Denitrification

Assets by Some Power Plants of the Company

2 Approve Absorption and Merger of Chengdu Mgmt For For

Qingjiangyuan Energy Company Limited,

Chengdu Liguo Energy Company Limited and

Chengdu Zhongfu Energy Company Limited

3 Approve Provision of Guarantee on the SH None For

Financing of Datang Energy and Chemical

Company Limited

HCL Technologies Ltd. Meeting Date: 12/22/2015 Primary Security ID: Y3121G147

Ticker: HCLTECH Primary CUSIP: Y3121G147 Primary ISIN: INE860A01027 Primary SEDOL: 6294896

Proposal Vote


Instruction


Reports 2 Reelect S. K. Khanna as Director Mgmt For For




HCL Technologies Ltd.

Proposal Vote


Instruction

3 Approve S. R. Batliboi & Co. LLP as Auditors Mgmt For For


Remuneration 4 Elect T. Sieber as Independent Director Mgmt For For 5 Approve the Implementation of the 2004 Mgmt For For

Stock Option Plan through Trust Mechanism

6 Approve Acquisition of Secondary Shares Mgmt For For

under 2004 Stock Option Plan

Huadian Energy Co., Ltd. Meeting Date: 12/22/2015 Primary Security ID: Y3120G114

Ticker: 600726 Primary CUSIP: Y3120G114 Primary ISIN: CNE000000KX7 Primary SEDOL: 6416786

Proposal Vote



Association ELECT INDEPENDENT DIRECTORS VIA Mgmt

CUMULATIVE VOTING 2.01 Elect Zhou Liye as Independent Director Mgmt For For 2.02 Elect Zhang Fenglong as Independent Mgmt For For

Director

Magnit PJSC Meeting Date: 12/22/2015 Primary Security ID: X51729105

Ticker: MGNT Primary CUSIP: X51729105 Primary ISIN: RU000A0JKQU8 Primary SEDOL: B59GLW2

Proposal Vote


Instruction Meeting for GDR Holders Mgmt 1 Approve Interim Dividends of RUB 179.77 per Mgmt For Do Not

Share for First Nine Months of Fiscal 2015 Vote




Magnit PJSC Proposal Vote


Instruction

2.1 Approve Large-Scale Related-Party Mgmt For Do Not

Transaction with ZAO Tander Re: Loan Vote

Agreement


Transaction with Russian Agricultural Bank Vote

Re: Supplement to Guarantee Agreement


Transaction with Alfa-Bank Re: Guarantee Vote

Agreement


Transaction with Sberbank of Russia Re: Vote

Guarantee Agreement

3.1 Approve Related-Party Transaction with Mgmt For Do Not

Rosbank Re: Guarantee Agreement Vote

3.2 Approve Related-Party Transaction with Mgmt For Do Not

Sberbank of Russia Re: Guarantee Agreement Vote

Via Varejo SA Meeting Date: 12/22/2015 Primary Security ID: P9783A104

Ticker: VVAR3 Primary CUSIP: P47751105 Primary ISIN: BRVVARACNOR1 Primary SEDOL: B7VY430

Proposal Vote


Instruction

1 Approve Spin-Off of Nova Pontocom Mgmt For For

Comercio Eletroico S.A. (Nova Pontocom) and

Absorption of Spun-Off Assets

2 Appoint Independent Firm to Appraise Mgmt For For

Proposed Transaction 3 Approve Independent Firm's Appraisal Mgmt For For 4 Authorize Board to Ratify and Execute Mgmt For For

Approved Resolutions 5 Amend Article 21 Mgmt For For 6 Amend Article 23 Mgmt For For 7 Amend Article 5 to Reflect Changes in Capital Mgmt For For 8 Consolidate Bylaws Mgmt For For




Zhejiang Expressway Co., Ltd. Meeting Date: 12/22/2015 Primary Security ID: Y9891F102

Ticker: 00576 Primary CUSIP: Y9891F102 Primary ISIN: CNE1000004S4 Primary SEDOL: 6990763

Proposal Vote


Instruction

1 Approve Share Purchase Agreement and Mgmt For For


2 Authorized Board to Do All Such Acts and Mgmt For For

Deal with All Matters to Give Effect to and

Implement the Share Purchase Agreement

Angang Steel Company Limited Meeting Date: 12/23/2015 Primary Security ID: Y0132D105


Proposal Vote


Instruction EGM BALLOT FOR HOLDERS OF H SHARES Mgmt 1 Approve Financial Services Agreement Mgmt For Against

(2016-2018) and Proposed Annual Monetary

Caps

Wumart Stores Inc. Meeting Date: 12/24/2015 Primary Security ID: Y97176112

Ticker: 1025 Primary CUSIP: Y97176112 Primary ISIN: CNE100000544 Primary SEDOL: B0PR2N2

Proposal Vote


Instruction

1 Approve Withdrawal of Listing of the H Mgmt For For

Shares of the Company from the Stock

Exchange and Authorize Any Director to Act

and Execute Documents or Deeds Necessary

for the Proposed Withdrawal




Wumart Stores Inc. Meeting Date: 12/24/2015 Primary Security ID: Y97176112

Ticker: 1025 Primary CUSIP: Y97176112 Primary ISIN: CNE100000544 Primary SEDOL: B0PR2N2

Proposal Vote


Instruction CLASS MEETING FOR HOLDERS OF H SHARES Mgmt 1 Approve Withdrawal of Listing of the H Mgmt For For

Shares of the Company from the Stock

Exchange and Authorize Any Director to Act

and Execute Documents or Deeds Necessary

for the Proposed Withdrawal

BOE Technology Group Co., Ltd. Meeting Date: 12/25/2015 Primary Security ID: Y0920M101

Ticker: 200725 Primary CUSIP: Y0920M119 Primary ISIN: CNE000000R44 Primary SEDOL: 6001096

Proposal Vote


Instruction EGM BALLOT FOR HOLDERS OF B SHARES Mgmt 1 Approve Provision of Guarantees to Fuzhou Mgmt For For

BOE Optoelectronic Technology Co., Ltd

2 Approve Investment in Fuzhou 8.5 Generation Mgmt For For

TFT - LCD Production Line from China

Development Funds

Foshan Electrical and Lighting Co., Ltd. Meeting Date: 12/25/2015 Primary Security ID: Y2618V104

Ticker: 000541 Primary CUSIP: Y2618V104 Primary ISIN: CNE000000DN3 Primary SEDOL: 6354303

Proposal Vote


Instruction EGM BALLOT FOR HOLDERS OF B SHARES Mgmt




Foshan Electrical and Lighting Co., Ltd. Proposal Vote


Instruction ELECT NON-INDEPENDENT DIRECTORS VIA Mgmt

CUMULATIVE VOTING 1.1 Elect He Yong as Non-Independent Director Mgmt For For 1.2 Elect Liu Ren as Non-Independent Director Mgmt For For 1.3 Elect Cheng Ke as Non-Independent Director Mgmt For For 1.4 Elect Chen Binghui as Non-Independent Mgmt For For

Director

1.5 Elect Huang Zhiyong as Non-Independent Mgmt For For

Director

1.6 Elect Zhuang Jianyi as Non-Independent Mgmt For For

Director ELECT INDEPENDENT DIRECTORS VIA Mgmt

CUMULATIVE VOTING 2.1 Elect Zhang Nan as Independent Director Mgmt For For 2.2 Elect Lu Rui as Independent Director Mgmt For For 2.3 Elect Lu Wei as Independent Director Mgmt For For

ELECT SUPERVISORS VIA CUMULATIVE Mgmt

VOTING 3.1 Elect Liang Yuefei as Supervisor Mgmt For For 3.2 Elect Zhuang Junjie as Supervisor Mgmt For For

RusHydro PJSC Meeting Date: 12/25/2015 Primary Security ID: X2393H107

Ticker: HYDR Primary CUSIP: X34577100 Primary ISIN: RU000A0JPKH7 Primary SEDOL: B58HDC0

Proposal Vote


Instruction

1 Determine Quantity, Nominal Value, Mgmt For Do Not

Category, and Rights of Company's Shares Vote

2 Amend Charter Re: Authorized Capital Mgmt For Do Not

Vote

3 Approve Increase in Share Capital via Mgmt For Do Not

Issuance of Shares Vote

4 Approve Related-Party Transaction with bank Mgmt For Do Not

VTB Re: Purchase/Sale of Shares Vote




RusHydro PJSC Proposal Vote


Instruction

5 Approve Related-Party Transaction with bank Mgmt For Do Not

VTB Re: Non-Deliverable Forward for Shares Vote

6 Approve Related-Party Transactions with Mgmt For Do Not

Russian State Re: Guarantee Agreement Vote

7 Approve Related-Party Transactions Re: Mgmt For Do Not

Guarantee Agreement Vote

Eicher Motors Limited Meeting Date: 12/27/2015 Primary Security ID: Y2251M114

Ticker: 505200 Primary CUSIP: Y2251M114 Primary ISIN: INE066A01013 Primary SEDOL: 6099819

Proposal Vote


Instruction Postal Ballot Mgmt 1 Amend Memorandum of Association Re: Mgmt For For

Corporate Purpose

2 Amend Liability Clause of the Memorandum of Mgmt For For

Assocation

China Shipping Development Co., Ltd. Meeting Date: 12/28/2015 Primary Security ID: Y1503Y108

Ticker: 1138 Primary CUSIP: Y1503Y108 Primary ISIN: CNE1000002S8 Primary SEDOL: 6782045

Proposal Vote


Instruction EGM BALLOT FOR HOLDERS OF H SHARES Mgmt 1 Approve Deposit Services by China Shipping Mgmt For Against

Finance Company Limited Under the New

Financial Services Framework Agreement,


Transactions




China Shipping Development Co., Ltd. Proposal Vote


Instruction

2 Approve Foreign Exchange Services by China Mgmt For For

Shipping Finance Company Limited Under the

New Financial Services Framework

Agreement, Proposed Annual Caps and


3 Approve Loan Services by China Shipping Mgmt For Against

Finance Company Limited Under the New

Financial Services Framework Agreement,


Transactions

4 Approve Agreed Supplies and Services by Mgmt For For

China Shipping (Group) Company Under the

New Services Agreement, Proposed Annual


5 Elect Yang Jigui as Director and Related Mgmt For For

Transactions

6 Elect Teo Siong Seng as Director and Related Mgmt For For

Transactions

7 Approve Aggregate Financial Commitments Mgmt For Against

Under the Guarantees and Related

Transactions

Eletrobras, Centrais Eletricas Brasileiras S.A. Meeting Date: 12/28/2015 Primary Security ID: P22854106

Ticker: ELET6 Primary CUSIP: P22854106 Primary ISIN: BRELETACNPB7 Primary SEDOL: 2308445

Proposal Vote


Instruction


Concession for CELG Distribuicao S.A.


Concession for Companhia Energetica do

Piaui - CEPISA.


Concession for Companhia Energetica de

Alagoas - CEAL


Concession for Companhia de Eletricidade do

Acre - ELETROACRE


Concession for Centrais Eletricas de Rondonia

S.A. - CERON




Eletrobras, Centrais Eletricas Brasileiras S.A. Proposal Vote


Instruction


Concession for Boa Vista Energia S.A.

7 Approve Extension of Power Distribution Mgmt For Against

Concession for Amazonas Distribuidora de

Energia S.A.

8 Approve Sale of Company Assets Re: Mgmt For For

Shareholder Control of CELG Distribuicao S.A.

9 Approve Adoption of Immediate Measures to Mgmt For For

Sell Company's Assets Re: Shareholder

Control of CEPISA, CEAL, ELETROACRE,

CERON, Boa Vista Energia S.A., Amazonas

Distribuidora de Energia S.A., and CELG

Distribuicao S.A.


Carry Out a Capital Increase of Subsidiaries

CEPISA, CEAL, ELETROACRE, CERON, Boa

Vista Energia S.A., Amazonas Distribuidora de

Energia S.A. by the controlling shareholder

(Federal Government)

Eletrobras, Centrais Eletricas Brasileiras S.A. Meeting Date: 12/28/2015 Primary Security ID: P22854106

Ticker: ELET6 Primary CUSIP: P22854106 Primary ISIN: BRELETACNPB7 Primary SEDOL: 2308445

Proposal Vote


Instruction Meeting for Preferred Shareholders Mgmt 1 Approve Extension of Power Distribution Mgmt For For

Concession for CELG Distribuicao S.A.


Concession for Companhia Energetica do

Piaui - CEPISA.


Concession for Companhia Energetica de

Alagoas - CEAL


Concession for Companhia de Eletricidade do

Acre - ELETROACRE


Concession for Centrais Eletricas de Rondonia

S.A. - CERON




Eletrobras, Centrais Eletricas Brasileiras S.A. Proposal Vote


Instruction


Concession for Boa Vista Energia S.A.

7 Approve Extension of Power Distribution Mgmt For Against

Concession for Amazonas Distribuidora de

Energia S.A.

8 Approve Sale of Company Assets Re: Mgmt For For

Shareholder Control of CELG Distribuicao S.A.


Sell Company Assets Re: Shareholder Control

of CEPISA, CEAL, ELETROACRE, CERON, Boa


Energia S.A., and CELG Distribuicao S.A.


Carry Out a Capital Increase of Subsidiaries

CEPISA, CEAL, ELETROACRE, CERON, Boa


Energia S.A. by the controlling shareholder

(Federal Government)

ENEA S.A. Meeting Date: 12/28/2015 Primary Security ID: X2232G104

Ticker: ENA Primary CUSIP: N/A Primary ISIN: PLENEA000013 Primary SEDOL: B3F97B2

Proposal Vote


Instruction Management Proposals Mgmt 1 Open Meeting Mgmt 2 Elect Meeting Chairman Mgmt For For 3 Acknowledge Proper Convening of Meeting Mgmt 4 Approve Agenda of Meeting Mgmt For For Shareholder Proposals Mgmt 5.1 Recall Supervisory Board Member SH None Against 5.2 Elect Supervisory Board Member SH None Against Management Proposal Mgmt 6 Close Meeting Mgmt




Guangdong Electric Power Development Co., Ltd. Meeting Date: 12/28/2015 Primary Security ID: Y2923E110

Ticker: 200539 Primary CUSIP: Y2923E102 Primary ISIN: CNE000000HW5 Primary SEDOL: 6393210

Proposal Vote


Instruction EGM BALLOT FOR HOLDERS OF B SHARES Mgmt 1 Approve Company's Eligibility for Private Mgmt For For

Placement of New A Shares 2 Approve Private Placement of New A Shares Mgmt For For 2.1 Approve Share Type and Par Value Mgmt For For 2.2 Approve Issue Manner and Subscription Mgmt For For

Method

2.3 Approve Target Subscribers and Relationship Mgmt For For

with the Company 2.4 Approve Pricing Reference Date Mgmt For For 2.5 Approve Issue Price and Issue Manner Mgmt For For 2.6 Approve Issue Size Mgmt For For 2.7 Approve Adjustments to the Issue Size and Mgmt For For

Issue Price 2.8 Approve Lock-up Period Mgmt For For 2.9 Approve Listing Exchange Mgmt For For 2.10 Approve Intended Usage of Raised Funds Mgmt For For 2.11 Approve Distribution Arrangement of Mgmt For For

Cumulative Earnings 2.12 Approve Resolution Validity Period Mgmt For For 3 Approve Plan for Private Placement of New A Mgmt For For

Shares

4 Approve Report on the Usage of Previously Mgmt For For

Raised Funds

5 Approve Feasibility Analysis Report on the Mgmt For For

Intended Usage of Raised Funds

6 Approve Shareholder Return Plan in the Next Mgmt For For

Three Years

7 Approve Counter-dilution Measures in Mgmt For For

Connection to the Private Placement

8 Amend Rules and Procedures Regarding Mgmt For Against

General Meetings of Shareholders




Guangdong Electric Power Development Co., Ltd. Proposal Vote


Instruction




Association to Reflect Changes in Capital

11 Approve Provision of Guarantee to the Mgmt For Against

Xintangfang Project of Lincang Guangdong

Electric Power Co., Ltd.

Huadian Power International Corporation Ltd. Meeting Date: 12/28/2015 Primary Security ID: Y3738Y101

Ticker: 1071 Primary CUSIP: Y3738Y119 Primary ISIN: CNE000001LJ2 Primary SEDOL: B05R5D3

Proposal Vote


Instruction EGM BALLOT FOR HOLDERS OF H SHARES Mgmt 1 Amend Articles of Association Mgmt For For 2a Approve Purchase of Coal by the Company Mgmt For For

from China Huadian and its Subsidiaries and

Associates and the Annual Cap

2b Approve Purchase of Engineering Equipment Mgmt For For

and Other Miscellaneous and Relevant

Services by the Company from China Huadian

and its Subsidiaries and Associates and the

Annual Cap

2c Approve Sale of Coal and Provision of Mgmt For For

Services and Relevant Quota Services by the

Company to China Huadian and its

Subsidiaries and Associates and the Annual

Cap

Alibaba Pictures Group Limited Meeting Date: 12/29/2015 Primary Security ID: G0171W105

Ticker: 1060 Primary CUSIP: G215A3109 Primary ISIN: BMG0171W1055 Primary SEDOL: BPYM749




Alibaba Pictures Group Limited

Proposal Vote


Instruction

1a Approve Framework Agreement and Related Mgmt For For

Transactions

1b Approve Share Purchase Agreement and Mgmt For For


1c Approve Assignment of Intellectual Property Mgmt For For

Assets 1d Approve AGH SBC Reimbursement Agreement Mgmt For For 1e Approve Transfer of Target Business and Mgmt For For

Shared Services Agreement

1f Authorized Board to Deal with All Matters in Mgmt For For

Relation to the Framework Agreement,

Shared Services Agreement and Related

Transactions

Aluminum Corporation of China Ltd.

Meeting Date: 12/29/2015 Primary Security ID: Y0094N109

Ticker: 2600 Primary CUSIP: Y0094N109 Primary ISIN: CNE1000000T0 Primary SEDOL: B1WLHY0

Proposal Vote


Instruction EGM BALLOT FOR HOLDERS OF H SHARES Mgmt 1 Approve Capital Injection to Chinalco Property Mgmt For Against

Development Co., Ltd.

2 Approve Transfer of the Property Assets of Mgmt For For

Chalco Hong Kong Limited by the Company

3 Approve Capital Injection to Chinalco Capital Mgmt For Against

Holdings Co., Ltd.

4 Approve Transfer of All Equity Interests in Mgmt For For

China Aluminum Nanhai Alloy Co., Ltd. by the

Company

5 Approve Transfer of Equity Interests in China Mgmt For For

Aluminum Logistics Group Corporation Ltd. by

the Company

6 Approve Transfer of Equity Interests in Shanxi Mgmt For For

Huaxing Aluminum Co., Ltd. by the Company




Aluminum Corporation of China Ltd. Proposal Vote


Instruction

7 Approve Revision of 2015 Annual Cap Under SH For For

the General Agreement on Mutual Provision of

Production Supplies and Ancillary Services

8 Approve New Finance Lease Framework SH For For

Agreement and the Proposed Cap 9 Approve Change in US Auditor Mgmt For For 10 Approve Non-Public Issuance of Corporate Mgmt For Against

Bonds 11 Amend Articles of Association Mgmt For For

ELECT 1 EXECUTIVE DIRECTOR AND 1 Mgmt

INDEPENDENT NON-EXECUTIVE DIRECTOR

BY CUMULATIVE VOTING 12 Elect Ao Hong as Director Mgmt For For 13 Elect Lie-A-Cheong Tai Chong, David as Mgmt For For

Director ELECT 1 SUPERVISOR BY CUMULATIVE Mgmt

VOTING 14 Elect Wang Jung as Supervisor SH None For

Arca Continental S.A.B. de C.V. Meeting Date: 12/29/2015 Primary Security ID: P0448R103

Ticker: AC * Primary CUSIP: P3699M104 Primary ISIN: MX01AC100006 Primary SEDOL: 2823885

Proposal Vote


Instruction Ordinary Business Mgmt 1 Approve Acquisition of Corporacion Lindley SA Mgmt For For 2 Authorize Increase in Variable Capital via Mgmt For For

Issuance of Shares with Preemptive Rights


Approved Resolutions 4 Approve Minutes of Meeting Mgmt For For




Bengang Steel Plates Co., Ltd. Meeting Date: 12/29/2015 Primary Security ID: Y0782P101

Ticker: 200761 Primary CUSIP: Y0782P101 Primary ISIN: CNE000000RN3 Primary SEDOL: 6008291

Proposal Vote


Instruction EGM BALLOT FOR HOLDERS OF B SHARES Mgmt 1 Approve Company's Eligibility for Private Mgmt For Against

Placement of New A Shares

2 Approve Private Placement of New A Shares Mgmt For Against

(December 2015 Revised Draft) 2.1 Approve Share Type and Par Value Mgmt For Against 2.2 Approve Issue Manner and Issue Time Mgmt For Against 2.3 Approve Issue Price and Pricing Basis Mgmt For Against 2.4 Approve Issue Size Mgmt For Against 2.5 Approve Target Subscribers and Subscription Mgmt For Against

Method 2.6 Approve Lock-up Period Mgmt For Against 2.7 Approve Listing Exchange Mgmt For Against 2.8 Approve Amount and Intended Usage of Mgmt For Against

Raised Funds

2.9 Approve Distribution Arrangement of Mgmt For Against

Undistributed Earnings 2.10 Approve Resolution Validity Period Mgmt For Against 3 Approve Plan on Private Placement of New A Mgmt For Against

Shares (December 2015 Revised Draft)

4 Approve Feasibility Analysis Report on the Mgmt For Against

Intended Usage of Raised Funds (December

2015 Revised Draft)

5 Approve Counter-dilution Measures in Mgmt For Against

Connection to the Private Placement

(December 2015 Revised Draft)

6 Approve Authorization of Board to Handle All Mgmt For Against





Cemig, Companhia Energetica De Minas Gerais

Meeting Date: 12/29/2015 Primary Security ID: P2577R110

Ticker: CMIG4 Primary CUSIP: P2577R110 Primary ISIN: BRCMIGACNPR3 Primary SEDOL: B1YBRG0

Proposal Vote


Instruction

1 Authorize the Company to Exceed, in 2014, Mgmt For For

the Limit for the Allocation of Funds to Capital

Investment and Acquisition of Assets

Specified under the Bylaws

China Life Insurance Co. Limited Meeting Date: 12/29/2015 Primary Security ID: Y1477R204

Ticker: 02628 Primary CUSIP: Y1477R204 Primary ISIN: CNE1000002L3 Primary SEDOL: 6718976

Proposal Vote


Instruction EGM BALLOT FOR HOLDERS OF H SHARES Mgmt 1 Elect Tang Xin as Director Mgmt For For 2 Appoint Ernst & Young Hua Ming LLP as the Mgmt For For

PRC Auditor and Ernst & Young as the

International Auditor for the Year 2016

3 Approve Entrusted Investment and Mgmt For For

Management Agreement for Alternative

Investments with Insurance Funds, Related

Transactions and Annual Cap 4 Approve Issue of Debt Financing Instruments Mgmt For For 5 Approve Overseas Issue of Senior Bonds Mgmt For For 6 Approve Change of Business Scope Mgmt For For

China Oilfield Services Ltd. Meeting Date: 12/29/2015 Primary Security ID: Y15002101

Ticker: 02883 Primary CUSIP: Y15002101 Primary ISIN: CNE1000002P4 Primary SEDOL: 6560995




China Oilfield Services Ltd.

Proposal Vote


Instruction EGM BALLOT FOR HOLDERS OF H SHARES Mgmt 1 Approve Provision of Guarantee to COSL Mgmt For For

Norwegian AS ELECT 1 NON-EXECUTIVE DIRECTOR BY Mgmt

CUMULATIVE VOTING 2 Elect Cheng Chi as Director Mgmt For For

ELECT 1 SUPERVISOR BY CUMULATIVE Mgmt

VOTING 3 Elect Wei Junchao as Supervisor Mgmt For For 4 Approve Issuance of Domestic RMB Debt Mgmt For For

Financing Instruments and Related

Transactions

CSSC Offshore & Marine Engineering (Group) Co., Ltd. Meeting Date: 12/29/2015 Primary Security ID: Y1824H107

Ticker: 00317 Primary CUSIP: Y2932Y115 Primary ISIN: CNE100000395 Primary SEDOL: 6393317

Proposal Vote


Instruction EGM BALLOT FOR HOLDERS OF H SHARES Mgmt 1 Amend Articles of Association Mgmt For For 2 Approve the Proposed Transfer of Certain Mgmt For For

Assets and Liabilities of the Company to

Guangzhou Shipyard International Company

Limited

Dalian Port (PDA) Co., Ltd. Meeting Date: 12/29/2015 Primary Security ID: Y1R69D101

Ticker: 02880 Primary CUSIP: G2739Z109 Primary ISIN: CNE1000002Y6 Primary SEDOL: B12YMD3




Dalian Port (PDA) Co., Ltd.

Proposal Vote


Instruction EGM BALLOT FOR HOLDERS OF H SHARES Mgmt 1 Approve Registered Capital Increase Mgmt For For

Agreement II, Second Registered Capital

Increase and Related Transactions

2.01 Approve Construction Management and Mgmt For For

Supervision Agreement, Proposed Annual


2.02 Approve Supply of Goods and Services Mgmt For For



2.03 Approve Purchase of Goods and Services Mgmt For For



2.04 Approve Provision of Properties and Mgmt For For

Equipment Lease (Leasing From) under the

Properties and Equipment Lease Agreement,


Transactions

2.05 Approve Provision of Properties and Mgmt For For

Equipment Lease (Leasing To) under the

Properties and Equipment Lease Agreement,


Transactions

2.06 Approve Terminal Facilities Design and Mgmt For For

Construction Services Agreement, Proposed


2.07 Approve Provision of Deposit Services under Mgmt For Against

the Financial Services Agreement, Proposed


2.08 Approve Provision of Loan Services under the Mgmt For For

Financial Services Agreement, Proposed


2.09 Approve Provision of Factoring Services under Mgmt For For

the Financial Services Agreement, Proposed


2.10 Approve Provision of Settlement Services and Mgmt For For

Other Financial Services under the Financial

Services Agreement, Proposed Annual Caps

and Related Transactions




Golden Eagle Retail Group Ltd. Meeting Date: 12/29/2015 Primary Security ID: G3958R109

Ticker: 3308 Primary CUSIP: G3958R109 Primary ISIN: KYG3958R1092 Primary SEDOL: B10S7M1

Proposal Vote


Instruction

1 Approve Equity Transfer Agreement and Mgmt For Against


Polskie Gornictwo Naftowe i Gazownictwo S.A. (PGNiG) Meeting Date: 12/29/2015 Primary Security ID: X6582S105

Ticker: PGN Primary CUSIP: X6582S105 Primary ISIN: PLPGNIG00014 Primary SEDOL: B0L9113

Proposal Vote


Instruction Management Proposals Mgmt 1 Open Meeting Mgmt 2 Elect Meeting Chairman Mgmt For For 3 Prepare List of Shareholders Mgmt 4 Acknowledge Proper Convening of Meeting Mgmt 5 Approve Agenda of Meeting Mgmt For For Shareholder Proposals Mgmt 6.1 Recall Supervisory Board Member SH None Against 6.2 Elect Supervisory Board Member SH None Against Management Proposal Mgmt 7 Close Meeting Mgmt

Geely Automobile Holdings Ltd. Meeting Date: 12/30/2015 Primary Security ID: G3777B103

Ticker: 00175 Primary CUSIP: G3777B103 Primary ISIN: KYG3777B1032 Primary SEDOL: 6531827




Geely Automobile Holdings Ltd. Proposal Vote


Instruction

1 Approve 2016-2018 Annual Cap Under the Mgmt For For

Services Agreement

2 Approve Electric Vehicle Agreement, Mgmt For For

2016-2018 Annual Cap and Related

Transactions

3 Approve Loan Guarantee Agreement, Mgmt For For

2016-2018 Annual Cap and Related

Transactions

Torrent Power Limited Meeting Date: 12/30/2015 Primary Security ID: Y8903W103

Ticker: 532779 Primary CUSIP: Y8903W103 Primary ISIN: INE813H01021 Primary SEDOL: B1JLL30

Proposal Vote


Instruction Postal Ballot Mgmt 1 Approve Option to Convert Loans into Shares Mgmt For Against

to the Lenders

Section 2 MPF European Equity Fund

MPF European Equity Fund

STATE STREET GLOBAL ADVISORS 153/363

TNT EXPRESS NV Meeting Date: 10/05/2015 Primary Security ID: N8726Y106

Ticker: TNTE Primary CUSIP: N/A Primary ISIN: NL0009739424 Primary SEDOL: B3Y0JD2

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction Special Meeting Agenda Mgmt 1 Open Meeting Mgmt 2 Discuss Public Offer By FedEx Mgmt 3i Approve Conditional Sale of Company Assets Mgmt For For 3ii Approve Conditional Dissolution and Mgmt For For

Liquidation of TNT Express Following the

Asset Sale and Conditional Appointment of

TNT Nederland BV as Custodian of the Books

and Records of TNT Express

4i Conditional Amendments of Articles Re: Offer Mgmt For For

on All Outstanding Shares by FedEx

4ii Amend Articles to Reflect Change of Mgmt For For

Corporate Form from a Public to Private

Shareholding Company 5i Elect D. Cunningham to Supervisory Board Mgmt For For 5ii Elect C. Richards to Supervisory Board Mgmt For For 5iii Elect D. Bronczek to Supervisory Board Mgmt For For 6i Elect D. Binks to Management Board Mgmt For For 6ii Elect M. Allen to Management Board Mgmt For For 7 Amend Remuneration Arrangements with De Mgmt For For

Vries Including Approval of One-Off Retention

Bonus of EUR 250,000

8 Accept Resignation and Discharge of Current Mgmt For For

Supervisory Board Directors A. Burgmans, S.

Levy, M.E. Harris, R. King, M.A. Scheltema

and S.S. Vollebregt

9 Accept Resignation and Discharge of Current Mgmt For For

Management Board Directors L.W. Gunning

and M.J. de Vries 10 Allow Questions Mgmt 11 Close Meeting Mgmt



NN GROUP NV Meeting Date: 10/06/2015 Primary Security ID: N64038107

Ticker: NN Primary CUSIP: N/A Primary ISIN: NL0010773842 Primary SEDOL: BNG8PQ9

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction Special Meeting Agenda Mgmt 1 Open Meeting Mgmt 2a Elect Helene Vletter-van Dort to Supervisory Mgmt For For

Board 2b Elect Robert Jenkins to Supervisory Board Mgmt For For 2c Elect Dick Harryvan to Supervisory Board Mgmt For For 3 Close Meeting Mgmt

Unione di Banche Italiane SCPA Meeting Date: 10/09/2015 Primary Security ID: T1681V104

Ticker: UBI Primary CUSIP: T1681V104 Primary ISIN: IT0003487029 Primary SEDOL: 7622225

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction Extraordinary Business Mgmt 1 Adopt New Bylaws Mgmt For For Ordinary Business Mgmt 1 Amend Regulations on General Meetings Mgmt For For

Ets Franz Colruyt Meeting Date: 10/12/2015 Primary Security ID: B26882231

Ticker: COLR Primary CUSIP: B26882165 Primary ISIN: BE0974256852 Primary SEDOL: 5806225



Ets Franz Colruyt

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction Special Meeting Mgmt I.1 Receive Special Board Report Re: Employee Mgmt

Stock Purchase Plan

I.2 Receive Special Auditor Report Re: Employee Mgmt

Stock Purchase Plan

I.3 Approve Employee Stock Purchase Plan Up To Mgmt For For

1,000,000 Shares

I.4 Approve Fixing of the Price of Shares to Be Mgmt For For

Issued I.5 Eliminate Preemptive Rights Re: Item I.3 Mgmt For For I.6 Approve Increase of Capital following Mgmt For For

Issuance of Equity without Preemptive Rights

Re: Item I.3 I.7 Approve Subscription Period Re: Item I.3 Mgmt For For I.8 Authorize Board to Implement Approved Mgmt For For

Resolutions and Fill Required

Documents/Formalities at Trade Registry

II.a Acknowledge Board Report Re: Company Law Mgmt For For

Article 604

II.b Cap Amount to Increase Share Capital under Mgmt For Against

Item II.c at 274 Million

II.c Renew Authorization to Increase Share Mgmt For Against

Capital within the Framework of Authorized

Capital

II.d Authorize Board to Issue Shares in the Event Mgmt For Against

of a Public Tender Offer or Share Exchange

Offer

III.a Amend Article 6.1 to Reflect Changes in Mgmt For Against

Capital Re: Item II.b

III.b Amend Article 6.2 Re: Duration of Authority Mgmt For Against

under Item II.c

III.c Amend Article 6 to Reflect the Authority to Mgmt For Against

Issue Shares in the Event of a Public Tender

Offer or Share Exchange Offer under Item

II.d

IV Authorize Implementation of Approved Mgmt For For

Resolutions



Ryanair Holdings plc Meeting Date: 10/22/2015 Primary Security ID: G7727C145

Ticker: RY4B Primary CUSIP: G7727C145 Primary ISIN: IE00B1GKF381 Primary SEDOL: B1R9YB5

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction Special Resolutions Mgmt 1 Amend the Memorandum of Association Mgmt For For 2 Amend the Articles of Association Mgmt For For Ordinary Resolutions Mgmt 3 Approve Share Subdivision Mgmt For For 4 Approve Share Consolidation Mgmt For For Special Resolution Mgmt 5 Authorize Repurchase of the Deferred Shares Mgmt For For

Kabel Deutschland Holding AG Meeting Date: 10/28/2015 Primary Security ID: D6424C104

Ticker: KD8 Primary CUSIP: N/A Primary ISIN: DE000KD88880 Primary SEDOL: B4T92J8

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction

1 Receive Financial Statements and Statutory Mgmt

Reports for Fiscal 2014/2015 (Non-Voting)

2 Approve Discharge of Management Board for Mgmt For For

Fiscal 2014/2015

3 Approve Discharge of Supervisory Board for Mgmt For For

Fiscal 2014/2015

4 Ratify PricewaterhouseCoopers AG as Mgmt For For

Auditors for Fiscal 2015/2016 5.1 Elect Ingrid Haas to the Supervisory Board Mgmt For Against 5.2 Elect Christoph Clement to the Supervisory Mgmt For Against

Board



Mediobanca SPA Meeting Date: 10/28/2015 Primary Security ID: T10584117

Ticker: MB Primary CUSIP: T10584117 Primary ISIN: IT0000062957 Primary SEDOL: 4574813

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction Extraordinary Business Mgmt 1 Amend Company Bylaws Mgmt For For 2 Approve Issuance of Shares up to EUR 40 Mgmt For For

Million for a Private Placement Reserved to

Italian and International Professional

Investors

3 Approve Authorization to Increase Capital in Mgmt For For

the Maximum Amount of EUR 100 Million with

Preemptive Rights; Approve Issuance of

Convertible Bonds with Warrants Attached

with Preemptive Rights in the Maximum

Amount of EUR 2 Billion 4 Approve Performance Shares Plan Financing Mgmt For For Ordinary Business Mgmt 1 Approve Financial Statements, Statutory Mgmt For For

Reports, and Allocation of Income 2.a Approve Fixed-Variable Compensation Ratio Mgmt For For 2.b Approve Severance Payments Policy Mgmt For For 2.c Approve Remuneration Report Mgmt For For 3 Approve Performance Shares Plan 2015 Mgmt For For 4 Integrate Remuneration of External Auditors Mgmt For For

Transocean Ltd. Meeting Date: 10/29/2015 Primary Security ID: H8817H100

Ticker: RIG Primary CUSIP: H8817H100 Primary ISIN: CH0048265513 Primary SEDOL: B3KFWW1

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1 Adjust Par Value of Common Stock Mgmt For For



Transocean Ltd. Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 2 Approve Cancellation of Capital Authorization Mgmt For For 3 Approve Cancellation of Third and Fourth Mgmt For For

Dividend Installments 4 Elect Director Jeremy D. Thigpen Mgmt For For 5 Transact Other Business (Voting) Mgmt For Against

Eutelsat Communications Meeting Date: 11/05/2015 Primary Security ID: F3692M128

Ticker: ETL Primary CUSIP: F3692M128 Primary ISIN: FR0010221234 Primary SEDOL: B0M7KJ7

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction Ordinary Business Mgmt 1 Approve Financial Statements and Statutory Mgmt For For

Reports

2 Approve Consolidated Financial Statements Mgmt For For

and Statutory Reports

3 Acknowledge Auditors' Special Report on Mgmt For For

Related-Party Transactions Mentionning the

Absence of New Transactions

4 Approve Allocation of Income and Dividends Mgmt For For

of EUR 1.09 per Share

5 Approve Stock Dividend Program (Cash or Mgmt For For

New Shares) 6 Reelect John Birt as Director Mgmt For For 7 Elect Jean d'Arthuys as Director Mgmt For For 8 Elect Ana Garcia as Director Mgmt For For 9 Renew Appointment of Ernst and Young et Mgmt For For

Autres as Auditor

10 Renew Appointment of Auditex as Alternate Mgmt For For

Auditor

11 Advisory Vote on Compensation of Michel de Mgmt For For

Rosen, Chairman and CEO

12 Advisory Vote on Compensation of Michel Mgmt For For

Azibert, Vice-CEO



Eutelsat Communications Proposal Vote


13 Authorize Repurchase of Up to 10 Percent of Mgmt For For

Issued Share Capital Extraordinary Business Mgmt 14 Authorize Decrease in Share Capital via Mgmt For For

Cancellation of Repurchased Shares

15 Authorize Capitalization of Reserves of Up to Mgmt For For

EUR 44 Million for Bonus Issue or Increase in

Par Value

16 Authorize Issuance of Equity or Equity-Linked Mgmt For For

Securities with Preemptive Rights up to

Aggregate Nominal Amount of EUR 44 Million


Securities without Preemptive Rights up to



Securities for Private Placements, up to


19 Authorize Board to Set Issue Price for 10 Mgmt For For

Percent Per Year of Issued Capital Pursuant to

Issue Authority without Preemptive Rights

20 Authorize Board to Increase Capital in the Mgmt For For

Event of Additional Demand Related to

Delegations Submitted to Shareholder Vote

under Items 16-18

21 Authorize Capital Increase of Up to EUR 22 Mgmt For For

Million for Future Exchange Offers

22 Authorize Capital Increase of up to 10 Percent Mgmt For For

of Issued Capital for Contributions in Kind

23 Authorize Issuance of Equity upon Conversion Mgmt For For

of a Subsidiary's Equity-Linked Securities for

Up to EUR 22 Million

24 Authorize Capital Issuances for Use in Mgmt For For

Employee Stock Purchase Plans

25 Authorize up to 0.5 Percent of Issued Capital Mgmt For For

for Use in Restricted Stock Plans

26 Authorize Filing of Required Documents/Other Mgmt For For

Formalities

Pernod Ricard Meeting Date: 11/06/2015 Primary Security ID: F72027109

Ticker: RI Primary CUSIP: F72027109 Primary ISIN: FR0000120693 Primary SEDOL: 4682329



Pernod Ricard

Proposal Vote


Reports





4 Approve Auditors' Special Report on Mgmt For For

Related-Party Transactions

5 Approve Agreements with Alexandre Ricard, Mgmt For For

Chairman and CEO

6 Ratify Appointment of Veronica Vargas as Mgmt For For

Director 7 Reelect Nicole Bouton as Director Mgmt For For 8 Elect Kory Sorenson as Director Mgmt For For 9 Appoint CBA as Alternate Auditor Mgmt For For 10 Approve Remuneration of Directors in the Mgmt For For

Aggregate Amount of EUR 950,000

11 Advisory Vote on Compensation of Alexandre Mgmt For For

Ricard, Chairman and CEO Since Feb. 11,

2015 and Vice-CEO Previously

12 Advisory Vote on Compensation of Pierre Mgmt For For

Pringuet, CEO Until Feb. 11, 2015

13 Advisory Vote on Compensation of Daniele Mgmt For For

Ricard, Chairman Until Feb. 11, 2015

14 Authorize Repurchase of Up to 10 Percent of Mgmt For Against




Securities with Preemptive Rights up to

Aggregate Nominal Amount of EUR 135

Million


Securities without Preemptive Rights up to


18 Authorize Board to Increase Capital in the Mgmt For For

Event of Additional Demand Related to

Delegation Submitted to Shareholder Vote

Above



Pernod Ricard Proposal Vote



of Issued Capital for Contributions in Kind


of Issued Capital for Future Exchange Offers

21 Authorize Capitalization of Reserves of Up to Mgmt For For

EUR 135 Million for Bonus Issue or Increase

in Par Value




for Use in Stock Option Plans

24 Authorize Capital Issuances for Use in Mgmt For For

Employee Stock Purchase Plans 25 Amend Article 33 of Bylaws Re: Record Date Mgmt For For 26 Authorize Filing of Required Documents/Other Mgmt For For

Formalities

Alpha Bank AE Meeting Date: 11/14/2015 Primary Security ID: X1687N119

Ticker: ALPHA Primary CUSIP: X1687N119 Primary ISIN: GRS015013006 Primary SEDOL: 4235864

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction Special Meeting Agenda Mgmt 1 Approve Reverse Stock Split followed by Mgmt For For

Capitalisation of Part of Special Reserve and

Decrease in Issued Share Capital

2 Authorize Share Capital Increase without Mgmt For For

Preemptive Rights

3 Authorize Issuance of Bonds without Mgmt For For

Preemptive Rights

4 Authorize Issuance of Contingent Convertible Mgmt For For

Bond Loan without Preemptive Rights



Piraeus Bank SA Meeting Date: 11/15/2015 Primary Security ID: X06397156

Ticker: TPEIR Primary CUSIP: X06397107 Primary ISIN: GRS014003008 Primary SEDOL: BBFL4S0

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction Special Meeting Agenda Mgmt 1 Approve Reverse Stock Split Mgmt For For 2 Approve Reduction in Issued Share Capital Mgmt For For 3 Authorize Share Capital Increase up to EUR Mgmt For For

4.93 Billion without Preemptive Rights




Securities up to EUR 1 billion with Preemptive

Rights 6 Various Announcements Mgmt

National Bank of Greece SA Meeting Date: 11/17/2015 Primary Security ID: X56533148

Ticker: ETE Primary CUSIP: X56533114 Primary ISIN: GRS003003019 Primary SEDOL: BB36BJ7

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction Special Meeting Agenda Mgmt 1 Approve Capitalisation of Reserves followed Mgmt For For

by a Reverse Stock Split and a Reduction in

Issued Share Capital

2 Authorize Share Capital Increase up to EUR Mgmt For For

4.62 Billion without Preemptive Rights

3 Authorize Issuance of a Convertible Bond Mgmt For For

Loan without Preemptive Rights

4 Authorize Share Capital Increase without Mgmt For For

Preemptive Rights


Bond Loan without Preemptive Rights



Solvay SA Meeting Date: 11/17/2015 Primary Security ID: B82095116

Ticker: SOLB Primary CUSIP: B82095116 Primary ISIN: BE0003470755 Primary SEDOL: 4821100

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction Special Meeting Agenda Mgmt I Receive Special Board Report Re: Belgian Mgmt

Company Law Art. 604

II Increase Capital up to EUR 1.5 Billion in Mgmt For For

Connection with Acquisition of Cytec

Industries Inc.

III Authorize Implementation of Approved Mgmt For For

Resolutions, Coordination of Articles of

Association and Filing of Required

Documents/Formalities at Trade Registry

Credit Suisse Group AG Meeting Date: 11/19/2015 Primary Security ID: H3698D419

Ticker: CSGN Primary CUSIP: H3698D419 Primary ISIN: CH0012138530 Primary SEDOL: 7171589

Proposal Vote


1 Approve CHF 2.3 Million Share Capital Mgmt For For

Increase without Preemptive Rights for

Private Placement

2 Approve Share Capital Increase of Up to CHF Mgmt For For

10.4 Million with Preemptive Rights

3.1 Additional Voting Instructions - Shareholder Mgmt None Against

Proposals (Voting)

3.2 Additional Voting Instructions - Board of Mgmt None Against

Directors Proposals (Voting)

Chr.Hansen Holdings A/S Meeting Date: 11/26/2015 Primary Security ID: K1830B107

Ticker: CHR Primary CUSIP: N/A Primary ISIN: DK0060227585 Primary SEDOL: B573M11



Chr.Hansen Holdings A/S

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1 Receive Report of Board Mgmt 2 Accept Annual Report Mgmt For For 3 Approve Allocation of Income and Dividends Mgmt For For

of DKK 4.70 Per Share

4 Approve Remuneration of Directors in the Mgmt For For

Amount of DKK 1.2 Million for Chairman, DKK

750,000 for Vice Chairman, and DKK 375,000

for Other Directors; Approve Remuneration

for Committee Work

5 Approve Guidelines for Incentive-Based Mgmt For For

Compensation for Executive Management 6a Reelect Ole Andersen as Board Chairman Mgmt For For 6ba Reelect Frederic Stevenin as Director Mgmt For For 6bb Reelect Mark Wilson as Director Mgmt For For 6bc Reelect Soren Carlsen as Director Mgmt For For 6bd Reelect Dominique Reiniche as Director Mgmt For For 6be Reelect Tiina Mattila-Sandholm as Director Mgmt For For 6bf Reelect Kristian Villumsen as Director Mgmt For For 7 Ratify PricewaterhouseCoopers as Auditors Mgmt For For 8 Authorize Editorial Changes to Adopted Mgmt For For

Resolutions in Connection with Registration

with Danish Authorities

Vonovia SE Meeting Date: 11/30/2015 Primary Security ID: D9581T100

Ticker: ANN Primary CUSIP: N/A Primary ISIN: DE000A1ML7J1 Primary SEDOL: BBJPFY1

Proposal Vote


1 Issue Up to 245.2 Million New Shares in Mgmt For For

Connection with Acquisition of Deutsche

Wohnen AG



Vonovia SE Proposal Vote


2 Approve EUR 12.3 Million Increase in Share Mgmt For For

Capital without Preemptive Rights

3 Approve Creation of EUR 12.3 Million Pool of Mgmt For For

Capital without Preemptive Rights

Christian Dior Meeting Date: 12/01/2015 Primary Security ID: F26334106

Ticker: CDI Primary CUSIP: F26334106 Primary ISIN: FR0000130403 Primary SEDOL: 4061393

Proposal Vote


Reports



3 Approve Auditors' Special Report on Mgmt For Against

Related-Party Transactions



5 Approve Transfer from Legal Reserves Mgmt For For

Account to Optional Reserves Account 6 Reelect Delphine Arnault as Director Mgmt For Against 7 Reelect Helene Desmarais as Director Mgmt For Against 8 Appoint Denis Dalibot as Censor Mgmt For Against 9 Appoint Jaime de Marichalar y Saenz de Mgmt For Against

Tejada as Censor

10 Advisory Vote on Compensation of Bernard Mgmt For Against

Arnault

11 Advisory Vote on Compensation of Sidney Mgmt For Against

Toledano

12 Authorize Repurchase of Up to 10 Percent of Mgmt For For





Christian Dior Proposal Vote


14 Authorize up to 1 Percent of Issued Capital Mgmt For For


15 Amend Articles 13, 17, and 24 of Bylaws Re: Mgmt For Against

Powers of the Board of Directors, Record

Date, and Fiscal Year

Nokia Corp. Meeting Date: 12/02/2015 Primary Security ID: X61873133

Ticker: NOK1V Primary CUSIP: X61873133 Primary ISIN: FI0009000681 Primary SEDOL: 5902941

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1 Open Meeting Mgmt 2 Call the Meeting to Order Mgmt 3 Designate Inspector or Shareholder Mgmt For For

Representative(s) of Minutes of Meeting 4 Acknowledge Proper Convening of Meeting Mgmt For For 5 Prepare and Approve List of Shareholders Mgmt For For 6 Issue 2.1 Billion Shares in Connection with Mgmt For For

Acquisition of Alcatel Lucent

7 Amend Articles Re: Corporate Purpose; Mgmt For For

Board-Related; General Meeting

8 Fix Number of Directors at Ten; Elect Louis Mgmt For For

Hughes, Jean Monty, and Olivier Piou as

Directors 9 Close Meeting Mgmt

Saipem Meeting Date: 12/02/2015 Primary Security ID: T82000117

Ticker: SPM Primary CUSIP: T82000117 Primary ISIN: IT0000068525 Primary SEDOL: 4768768



Saipem

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction Extraordinary Business Mgmt 1 Approve the Elimination of the Par Value of Mgmt For For

Shares

2 Approve Capital Increase with Preemptive Mgmt For For

Rights Ordinary Business Mgmt Shareholder Proposal Submitted by Eni SpA Mgmt 1 Appoint Internal Statutory Auditor SH None Against

Fiat Chrysler Automobiles NV Meeting Date: 12/03/2015 Primary Security ID: N31738102

Ticker: FCA Primary CUSIP: N/A Primary ISIN: NL0010877643 Primary SEDOL: BRK0FV4

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction Special Meeting Agenda Mgmt 1 Open Meeting Mgmt 2 Receive Announcements Re: Demerger of Mgmt

Ferrari 3 Approve Demerger of Ferrari NV Mgmt For Against 4 Close Meeting Mgmt

Aryzta AG Meeting Date: 12/08/2015 Primary Security ID: H0336B110

Ticker: YZA Primary CUSIP: H0336B110 Primary ISIN: CH0043238366 Primary SEDOL: B39VJ74



Aryzta AG

Proposal Vote


1.1 Accept Financial Statements and Statutory Mgmt For For

Reports 1.2 Approve Remuneration Report Mgmt For For 2.1 Approve Allocation of Income Mgmt For For 2.2 Approve Dividends of CHF 0.66 per Share Mgmt For For 3 Approve Discharge of Board and Senior Mgmt For For

Management 4.1.1 Reelect Denis Lucey as Director and Chairman Mgmt For For 4.1.2 Reelect Charles Adair as Director Mgmt For For 4.1.3 Reelect Annette Flynn as Director Mgmt For For 4.1.4 Reelect Shaun Higgins as Director Mgmt For For 4.1.5 Reelect Owen Killian as Director Mgmt For For 4.1.6 Reelect Andrew Morgan as Director Mgmt For For 4.1.7 Reelect Wolfgang Werle as Director Mgmt For For 4.1.8 Elect Dan Flinter as Director Mgmt For For 4.2.1 Appoint Charles Adair as Member of the Mgmt For For

Compensation Committee

4.2.2 Appoint Shaun Higgins as Member of the Mgmt For For


4.2.3 Appoint Denis Lucey as Member of the Mgmt For For


4.3 Ratify PricewaterhouseCoopers AG as Mgmt For For

Auditors

4.4 Designate Ines Poeschel as Independent Mgmt For For

Proxy

5.1 Approve Maximum Remuneration of Board Mgmt For For

Directors in the Amount of CHF 1 Million

5.2 Approve Maximum Remuneration of Executive Mgmt For For

Committee in the Amount of CHF 17.75

Million

6 Approve Creation of CHF 183,621 Pool of Mgmt For For

Capital without Preemptive Rights 7 Transact Other Business (Voting) Mgmt For Against



Barry Callebaut AG Meeting Date: 12/09/2015 Primary Security ID: H05072105

Ticker: BARN Primary CUSIP: H05072105 Primary ISIN: CH0009002962 Primary SEDOL: 5476929

Proposal Vote


1 Receive Financial Statements and Statutory Mgmt

Reports (Non-Voting) 2 Receive Auditor Report (Non-Voting) Mgmt 3.1 Accept Annual Report Mgmt For For 3.2 Approve Remuneration Report Mgmt For Against 3.3 Accept Financial Statements and Consolidated Mgmt For For

Financial Statements

4.1 Approve Transfer of CHF 79.6 Million from Mgmt For For

Capital Contribution Reserves to Free

Reserves 4.2 Approve Dividends of CHF 14.50 per Share Mgmt For For 4.3 Approve Allocation of Income Mgmt For For 5 Approve Discharge of Board and Senior Mgmt For For

Management 6 Amend Articles Re: Size of Board of Directors Mgmt For For 7.1a Reelect Walther Andreas Jacobs as Director Mgmt For For 7.1b Reelect Juergen Steinemann as Director Mgmt For For 7.1c Reelect Andreas Schmid as Director Mgmt For For 7.1d Reelect Fernando Aguirre as Director Mgmt For For 7.1e Reelect Jakob Baer as Director Mgmt For For 7.1f Reelect James Lloyd Donald as Director Mgmt For For 7.1g Reelect Nicolas Jacobs as Director Mgmt For For 7.1h Reelect Timothy Minges as Director Mgmt For For 7.1i Reelect Wai Ling Liu as Director Mgmt For For 7.1j Elect Patrick De Maeseneire as Director Mgmt For For 7.2 Elect Walther Andreas Jacobs as Board Mgmt For For

Chairman

7.3.1 Appoint James Lloyd Donald as Member of Mgmt For For

the Compensation Committee

7.3.2 Appoint Fernando Aguirre as Member of the Mgmt For For




Barry Callebaut AG Proposal Vote


7.3.3 Appoint Wai Ling Liu as Member of the Mgmt For For


7.3.4 Appoint Patrick De Maeseneire as Member of Mgmt For For

the Compensation Committee

7.4 Designate Andreas Keller as Independent Mgmt For For

Proxy 7.5 Ratify KPMG AG as Auditors Mgmt For For 8.1 Approve Maximum Remuneration of Board of Mgmt For For

Directors in the Amount of CHF 2.2 Million

8.2 Approve Maximum Fixed Remuneration of Mgmt For For

Executive Committee in the Amount of CHF

6.3 Million

8.3 Approve Variable Remuneration of Executive Mgmt For For

Committee in the Amount of CHF 12.9 Million 9 Transact Other Business (Voting) Mgmt For Against

Coloplast A/S Meeting Date: 12/09/2015 Primary Security ID: K16018192

Ticker: COLO B Primary CUSIP: K16018184 Primary ISIN: DK0060448595 Primary SEDOL: B8FMRX8

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1 Receive Report of Board Mgmt 2 Accept Financial Statements and Statutory Mgmt For For

Reports 3 Approve Allocation of Income Mgmt For For 4.1 Approve DKK 4.0 Million Reduction in Share Mgmt For For

Capital via Share Cancellation; Amend Articles

Accordingly 4.2 Authorize Share Repurchase Program Mgmt For For 5.1 Reelect Michael Rasmussen (Chairman) as Mgmt For For

Director

5.2 Reelect Niels Louis-Hansen (Vice Chairman) Mgmt For For

as Director 5.3 Reelect Sven Bjorklund as Director Mgmt For For 5.4 Reelect Per Magid as Director Mgmt For For



Coloplast A/S Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 5.5 Reelect Brian Petersen as Director Mgmt For For 5.6 Reelect Jorgen Tang-Jensen as Director Mgmt For For 5.7 Elect Birgitte Nielsen as New Director Mgmt For For 5.8 Elect Jette Nygaard-Andersen as New Director Mgmt For For 6 Ratify PricewaterhouseCoopers as Auditors Mgmt For For 7 Other Business Mgmt

Jyske Bank A/S Meeting Date: 12/15/2015 Primary Security ID: K55633117

Ticker: JYSK Primary CUSIP: K55633117 Primary ISIN: DK0010307958 Primary SEDOL: B0386J1

Proposal Vote


1 Amend Articles Re: Editorial Change to Mgmt For For

Reflect Non-Alternating Elections of

Shareholder Representatives

2 Amend Articles Re: Abandon Geographically Mgmt For For

Alternating Elections of Shareholder

Representatives

3 Amend Articles Re: Allow Shareholders Mgmt For For

Domiciled Outside Denmark to Serve as


4 Amend Articles Re: Editorial Change to Mgmt For For

Reflect Non-Alternating Elections of


5 Amend Articles Re: Election of Supervisory Mgmt For For

Board

Numericable Sfr Meeting Date: 12/15/2015 Primary Security ID: F6627W103

Ticker: NUM Primary CUSIP: N/A Primary ISIN: FR0011594233 Primary SEDOL: BG3FC18



Numericable Sfr

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction Ordinary Business Mgmt 1 Approve Transfer from Issuance Premium Mgmt For For

Account to Shareholders for an Amount of

EUR 5.70 per Share


Formalities

Telecom Italia Spa Meeting Date: 12/15/2015 Primary Security ID: T92778108

Ticker: TIT Primary CUSIP: T92778108 Primary ISIN: IT0003497168 Primary SEDOL: 7634394

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction Extraordinary Business Mgmt 1 Approve Conversion of Saving Shares into Mgmt For For

Ordinary Shares Ordinary Business Mgmt

Shareholder Proposals Submitted by Vivendi Mgmt

SA 2.1 Change Board Size from 13 to 17 SH None Against 2.2 Elect Four Directors (Bundled) SH None Against 2.3 Fix Board Remuneration SH None Against 2.4 Authorize New Directors to Assume Positions SH None Against

in Competing Companies

Hellenic Telecommunications Organization SA Meeting Date: 12/16/2015 Primary Security ID: X3258B102

Ticker: HTO Primary CUSIP: X3258B102 Primary ISIN: GRS260333000 Primary SEDOL: 5051605



Hellenic Telecommunications Organization SA

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction Special Meeting Agenda Mgmt 1 Approve Service Arrangement between OTE Mgmt For For

S.A., OTE Group, Deutsche Telecom AG and

Telekom Deutschland GmbH 2 Approve Related Party Transactions Mgmt For For

Jeronimo Martins SGPS S.A Meeting Date: 12/16/2015 Primary Security ID: X40338109

Ticker: JMT Primary CUSIP: X40338109 Primary ISIN: PTJMT0AE0001 Primary SEDOL: B1Y1SQ7

Proposal Vote


1 Approve Distribution of Special Dividends of Mgmt For For

EUR 0.375 per Share Against Free Reserves

Telecom Italia Spa Meeting Date: 12/17/2015 Primary Security ID: T92778108

Ticker: TIT Primary CUSIP: T92778108 Primary ISIN: IT0003497168 Primary SEDOL: 7634394

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction Meeting for Holders of Saving Shares Mgmt 1 Approve Conversion of Saving Shares into Mgmt For For

Ordinary Shares



Alstom Meeting Date: 12/18/2015 Primary Security ID: F0259M475

Ticker: ALO Primary CUSIP: F0259M475 Primary ISIN: FR0010220475 Primary SEDOL: B0DJ8Q5

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction Extraordinary Business Mgmt 1 Authorize Directed Share Repurchase Program Mgmt For For 2 Authorize up to 5 Million Shares for Use in Mgmt For For

Restricted Stock Plans Ordinary Business Mgmt 3 Change Location of Registered Office to 48 Mgmt For For

Rue Albert Dhalenne, 93400 Saint-Ouen, and

Amend Article 4 of Bylaws Accordingly Shareholder Proposal Submitted by Bouygues Mgmt 4 Elect Olivier Bourges as Director SH None Against Ordinary Business Mgmt 5 Authorize Filing of Required Documents/Other Mgmt For For

Formalities

Koninklijke Philips N.V. Meeting Date: 12/18/2015 Primary Security ID: N7637U112

Ticker: PHIA Primary CUSIP: N6817P109 Primary ISIN: NL0000009538 Primary SEDOL: 5986622

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1 Elect A. Bhattacharya to Management Board Mgmt For For

Scor SE Meeting Date: 12/18/2015 Primary Security ID: F15561677

Ticker: SCR Primary CUSIP: F15561677 Primary ISIN: FR0010411983 Primary SEDOL: B1LB9P6



Scor SE

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction Extraordinary Business Mgmt 1 Authorize up to 3 Million Shares for Use in Mgmt For For

Restricted Stock Plans


Formalities

Section 3 MPF Japan Equity Fund

MPF Japan Equity Fund


Toshiba Tec Corp. Meeting Date: 10/02/2015 Primary Security ID: J89903108

Ticker: 6588 Primary CUSIP: J89903108 Primary ISIN: JP3594000006 Primary SEDOL: 6894887

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1.1 Elect Director Inoue, Yukio Mgmt For Against 1.2 Elect Director Shiga, Shigenori Mgmt For For

Toyo Tire & Rubber Co. Ltd. Meeting Date: 11/12/2015 Primary Security ID: J92805118


Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1.1 Elect Director Komaguchi, Katsumi Mgmt For For 1.2 Elect Director Shimizu, Takashi Mgmt For For 1.3 Elect Director Ono, Koichi Mgmt For For 1.4 Elect Director Ishino, Masaji Mgmt For For 1.5 Elect Director Tatara, Tetsuo Mgmt For For 1.6 Elect Director Morita, Ken Mgmt For For 2 Appoint Alternate Statutory Auditor Hayashi, Mgmt For For

Koji

BIC CAMERA INC. Meeting Date: 11/26/2015 Primary Security ID: J04516100

Ticker: 3048 Primary CUSIP: J04516100 Primary ISIN: JP3800390001 Primary SEDOL: B194YN0



BIC CAMERA INC.

Proposal Vote


1 Approve Allocation of Income, with a Final Mgmt For For

Dividend of JPY 5 2.1 Elect Director Miyajima, Hiroyuki Mgmt For For 2.2 Elect Director Kawamura, Hitoshi Mgmt For For 2.3 Elect Director Noguchi, Susumu Mgmt For For 2.4 Elect Director Uranishi, Tomoyoshi Mgmt For For 2.5 Elect Director Abe, Toru Mgmt For For 2.6 Elect Director Sami, Yusuke Mgmt For For 2.7 Elect Director Kimura, Kazuyoshi Mgmt For For 2.8 Elect Director Namai, Toshishige Mgmt For For 2.9 Elect Director Sato, Masaaki Mgmt For For 2.10 Elect Director Yamada, Noboru Mgmt For For 3 Appoint Statutory Auditor Kamiyama, Akio Mgmt For For 4 Appoint Alternate Statutory Auditor Hirai, Mgmt For For

Sadao 5 Approve Deep Discount Stock Option Plan Mgmt For For

Fast Retailing Meeting Date: 11/26/2015 Primary Security ID: J1346E100

Ticker: 9983 Primary CUSIP: J1346E100 Primary ISIN: JP3802300008 Primary SEDOL: 6332439

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1.1 Elect Director Yanai, Tadashi Mgmt For For 1.2 Elect Director Hambayashi, Toru Mgmt For For 1.3 Elect Director Hattori, Nobumichi Mgmt For For 1.4 Elect Director Murayama, Toru Mgmt For For 1.5 Elect Director Shintaku, Masaaki Mgmt For For 1.6 Elect Director Nawa, Takashi Mgmt For For



Fast Retailing Proposal Vote


2 Amend Articles to Indemnify Directors - Mgmt For For

Indemnify Statutory Auditors

Shimachu Co. Ltd. Meeting Date: 11/26/2015 Primary Security ID: J72122104


Proposal Vote


1 Approve Allocation of Income, With a Final Mgmt For For

Dividend of JPY 40

2 Amend Articles to Abolish Board Structure Mgmt For For

with Statutory Auditors - Adopt Board

Structure with Audit Committee - Authorize

Directors to Execute Day to Day Operations

without Full Board Approval - Increase

Maximum Board Size - Indemnify Directors 3.1 Elect Director Yamashita, Shigeo Mgmt For For 3.2 Elect Director Demura, Toshifumi Mgmt For For 3.3 Elect Director Shimamura, Takashi Mgmt For For 3.4 Elect Director Kushida, Shigeyuki Mgmt For For 3.5 Elect Director Okano, Takaaki Mgmt For For 3.6 Elect Director Oshima, Koichiro Mgmt For For 3.7 Elect Director Hosokawa, Tadahiro Mgmt For For 3.8 Elect Director Ebihara, Yumi Mgmt For For 4.1 Elect Director and Audit Committee Member Mgmt For For

Kobori, Michio

4.2 Elect Director and Audit Committee Member Mgmt For For

Hirata, Hiroshi


Tajima, Koji


Yamaguchi, Hiroo


Kubomura, Yasushi



Shimachu Co. Ltd. Proposal Vote


5 Approve Aggregate Compensation Ceiling for Mgmt For For

Directors Who Are Not Audit Committee

Members


Directors Who Are Audit Committee Members

CyberAgent, Inc. Meeting Date: 12/11/2015 Primary Security ID: J1046G108

Ticker: 4751 Primary CUSIP: J1046G108 Primary ISIN: JP3311400000 Primary SEDOL: 6220501

Proposal Vote



Dividend of JPY 50 2 Appoint Statutory Auditor Numata, Isao Mgmt For Against

COLOPL, Inc. Meeting Date: 12/18/2015 Primary Security ID: J0815U108

Ticker: 3668 Primary CUSIP: N/A Primary ISIN: JP3305960001 Primary SEDOL: B84B5K9

Proposal Vote



Dividend of JPY 16

2 Amend Articles to Amend Business Lines - Mgmt For For

Adopt Board Structure with Audit Committee -

Authorize Directors to Execute Day to Day

Operations without Full Board Approval -

Increase Maximum Board Size - Indemnify

Directors 3.1 Elect Director Baba, Naruatsu Mgmt For For 3.2 Elect Director Chiba, Kotaro Mgmt For For 3.3 Elect Director Tsuchiya, Masahiko Mgmt For For



COLOPL, Inc. Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 3.4 Elect Director Hasebe, Jun Mgmt For For 3.5 Elect Director Yoshioka, Shohei Mgmt For For 3.6 Elect Director Ishiwatari, Ryosuke Mgmt For For 3.7 Elect Director Morisaki, Kazunori Mgmt For For 3.8 Elect Director Ishiwatari, Shinsuke Mgmt For For 3.9 Elect Director Yanagisawa, Koji Mgmt For For 3.10 Elect Director Tamesue, Dai Mgmt For For 4.1 Elect Director and Audit Committee Member Mgmt For Against

Hasegawa, Tetsuzo


Tsukioka, Ryogo


Iida, Koichiro


Directors Who Are Not Audit Committee

Members


Directors Who Are Audit Committee Members

Hamamatsu Photonics Meeting Date: 12/18/2015 Primary Security ID: J18270108


Proposal Vote



Dividend of JPY 19 2.1 Elect Director Hiruma, Teruo Mgmt For For 2.2 Elect Director Hiruma, Akira Mgmt For For 2.3 Elect Director Otsuka, Haruji Mgmt For For 2.4 Elect Director Yamamoto, Koei Mgmt For For 2.5 Elect Director Takeuchi, Junichi Mgmt For For 2.6 Elect Director Iida, Hitoshi Mgmt For For



Hamamatsu Photonics Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 2.7 Elect Director Suzuki, Kenji Mgmt For For 2.8 Elect Director Takemura, Mitsutaka Mgmt For For 2.9 Elect Director Hara, Tsutomu Mgmt For For 2.10 Elect Director Yoshida, Kenji Mgmt For For 2.11 Elect Director Shimazu, Tadahiko Mgmt For For 2.12 Elect Director Ise, Kiyotaka Mgmt For For 2.13 Elect Director Toriyama, Naofumi Mgmt For For 2.14 Elect Director Kodate, Kashiko Mgmt For For

Bank of Yokohama Ltd. Meeting Date: 12/21/2015 Primary Security ID: J04242103


Proposal Vote


1 Approve Formation of Joint Holding Company Mgmt For For

with Higashi-Nippon Bank

2 Amend Articles To Delete References to Mgmt For For

Record Date

Section 4 MPF Middle East & Africa Fund

MPF Middle East & Africa Fund


Cellcom Israel Ltd. Meeting Date: 10/07/2015 Primary Security ID: M2196U109

Ticker: CEL Primary CUSIP: M2196U109 Primary ISIN: IL0011015349 Primary SEDOL: B23WQK8

Proposal Vote


1 Reelect Shlomo Waxe as Director Until the Mgmt For For

End of the Next Annual General Meeting

2 Reelect Ephraim Kunda as Director Until the Mgmt For For


3 Grant Nir Sztern, CEO, Options to Purchase Mgmt For For

525,000 Shares

4 Approve Renewal and Amendment of the Mgmt For For

Management Services Agreement with

Discount Investment Corporation Ltd.,

Controlling Shareholder

5 Reappoint Somekh Chaikin, KPMG Mgmt For For

International as Auditors

6 Discuss Financial Statements and the Report Mgmt

of the Board for 2014

A Vote FOR if you are a controlling shareholder Mgmt None Against

or have a personal interest in one or several

resolutions, as indicated in the proxy card;

otherwise, vote AGAINST. You may not

abstain. If you vote FOR, please provide an

explanation to your account manager Please Select Any Category Which Applies to Mgmt

You as a Shareholder or as a Holder of Power

of Attorney

B1 If you are an Interest Holder as defined in Mgmt None Against

Section 1 of the Securities Law, 1968, vote

FOR. Otherwise, vote against.

B2 If you are a Senior Officer as defined in Mgmt None Against

Section 37(D) of the Securities Law, 1968,

vote FOR. Otherwise, vote against.

B3 If you are an Institutional Investor as defined Mgmt None For

in Regulation 1 of the Supervision Financial

Services Regulations 2009 or a Manager of a

Joint Investment Trust Fund as defined in the

Joint Investment Trust Law, 1994, vote FOR.

Otherwise, vote against.

B5 If your holdings in the company or your vote Mgmt None Against

in the items above requires approval from the

Prime Minister of Israel and the Israeli

Minister of Communications according to the

Communications Law or Communications

Order, vote FOR. Otherwise, vote against.



ISRAEL CORPORATION LTD Meeting Date: 10/08/2015 Primary Security ID: M8785N109

Ticker: ILCO Primary CUSIP: M8785N109 Primary ISIN: IL0005760173 Primary SEDOL: 6889678

Proposal Vote


1 Amen Sum of Franchise of the Company for Mgmt For For

the D&O Liability Policy of the Company








of Attorney













Bezeq The Israeli Telecommunication Corp. Ltd. Meeting Date: 10/19/2015 Primary Security ID: M2012Q100

Ticker: BEZQ Primary CUSIP: M2012Q100 Primary ISIN: IL0002300114 Primary SEDOL: 6098032

Proposal Vote


1 Approve Order of Convertors of yesMaxTotal Mgmt For For

3 Type from Eurocom Digital Communications

Ltd., a Subsidiary of Eurocom

Communications Ltd., an Indirect Shareholder

for a Total Sum of USD 14,389,200 for the

Period up to Dec. 31, 2017



Bezeq The Israeli Telecommunication Corp. Ltd. Proposal Vote









of Attorney













Partner Communications Company Ltd. Meeting Date: 10/27/2015 Primary Security ID: M78465107

Ticker: PTNR Primary CUSIP: M78465107 Primary ISIN: IL0010834849 Primary SEDOL: 6374420

Proposal Vote


1 Reappoint Kesselman & Kesselman as Mgmt For For

Auditors 2 Discuss Auditor Fees Mgmt 3 Discuss Financial Statements and the Report Mgmt


4.1 Reelect Directors Until the End of the Next Mgmt For For

Annual General Meeting

4.2 Approve Compensation of Adam Chesnoff, Mgmt For For

Elon Shalev, Fred Gluckman,

SumeetJaisinghani, Yoav Rubinstein, Arieh

Saban, Ori Yaron and Yehuda Saban

4.3 Approve Compensation of Osnat Ronen and Mgmt For For

Arie Steinberg



Partner Communications Company Ltd. Proposal Vote


5 Approve and Ratify Grant of Letter of Mgmt For For

Indemnification to Yehuda Saban

6 Reelect Barry Ben Zeev as External Director Mgmt For For

for a Three Year Period

7 Approve Severance Terms of Haim Romano, Mgmt For For

former CEO

8 Approve Employment Terms of Isaac Mgmt For For

Benbenisti, CEO since July 1, 2015






explanation to your account manager With regards to the personal interest Mgmt

mentioned above, it should be clarified that

for Item 6 this entails a personal interest

relating to the election of an external director,

arising from affiliation with the controlling

shareholder. Please Select Any Category Which Applies to Mgmt


of Attorney













B5 Vote FOR If your holdings or your vote Mgmt None Against

require the Minister of Communications'

consent as defined in the company's license;



explanation to your account manager

TEVA- PHARMACEUTICAL INDUSTRIES LTD Meeting Date: 11/05/2015 Primary Security ID: M8769Q102

Ticker: TEVA Primary CUSIP: M8769Q102 Primary ISIN: IL0006290147 Primary SEDOL: 6882172



TEVA- PHARMACEUTICAL INDUSTRIES LTD

Proposal Vote


1 Authorize New Class of Mandatory Mgmt For For

Convertible Preferred Shares

Paz Oil Company Ltd. Meeting Date: 11/26/2015 Primary Security ID: M7846U102

Ticker: PZOL Primary CUSIP: M7846U102 Primary ISIN: IL0011000077 Primary SEDOL: B1L3K60

Proposal Vote


1 Elect Shaul Zemach as External Director For Mgmt For For

Three Year Term








of Attorney













Israel Discount Bank Ltd. Meeting Date: 12/02/2015 Primary Security ID: 465074201

Ticker: DSCT Primary CUSIP: 465074201 Primary ISIN: IL0006912120 Primary SEDOL: 6451271



Israel Discount Bank Ltd.

Proposal Vote




2 Approve Dividend of GBP 24,000 to Preferred Mgmt For For

Stocks Holders

3 Reappoint Somekh Chaikin and Ziv Haft as Mgmt For For

Auditors Director Election: Shareholders Elect Four Mgmt

Directors out of a Possible Five Candidates

4.1 Reelect Joseph Bacher as Director for a Mgmt For For

Three-Year Period

4.2 Reelect Eli Eliezer Gonen Director for a Mgmt For For

Three-Year Period

4.3 Elect Yodfat Harel-Buchrisas Director for a Mgmt For For

Three-Year Period

4.4 Elect Asher Elhayany as Director for a Mgmt For For

Three-Year Period

4.5 Elect Meir Sheetrit as Director for a Mgmt For Do Not

Three-Year Period Vote

5 Approval of a Prior Liability Insurance Policy Mgmt For For

for Directors and Officers

6 Issue Updated Indemnification Agreements to Mgmt For For

Directors/Officers







OSEM INVESTMENTS LTD Meeting Date: 12/03/2015 Primary Security ID: M7575A103

Ticker: OSEM Primary CUSIP: M7575A103 Primary ISIN: IL0003040149 Primary SEDOL: 6660624

Proposal Vote


1 Elect Klaus Zimmermann as Director Until the Mgmt For For




OSEM INVESTMENTS LTD Proposal Vote


2 Extend and Update Company's Partnership Mgmt For For

Agreement with Nestle, Controlling

Shareholder








of Attorney










Gazit Globe Ltd. Meeting Date: 12/07/2015 Primary Security ID: M4793C102

Ticker: GZT Primary CUSIP: M4792X107 Primary ISIN: IL0001260111 Primary SEDOL: 6585396

Proposal Vote




2 Reappoint Kost, Forer, Gabbay & Kasierer as Mgmt For For


Remuneration

3.1 Reelect Dor J. Segal as Director In Mgmt For For

Accordance With Sections 78.1-78.3 Of the

Company's Articles of Association

3.2 Reelect Haim Ben-Dor as Director In Mgmt For For





Gazit Globe Ltd. Proposal Vote


3.3 Reelect Shaiy Pilpel as Director In Accordance Mgmt For For

With Regulation 5A Of the

CompaniesRegulations 2000 and Also In



Bezeq The Israeli Telecommunication Corp. Ltd. Meeting Date: 12/08/2015 Primary Security ID: M2012Q100

Ticker: BEZQ Primary CUSIP: M2012Q100 Primary ISIN: IL0002300114 Primary SEDOL: 6098032

Proposal Vote


1 Approve Related Party Transaction between Mgmt For For

Pelephone and Eurocom Cellular

Communications Ltd.








of Attorney















CLAL INSURANCE ENTERPRISES HOLDINGS LTD. Meeting Date: 12/13/2015 Primary Security ID: M2447P107

Ticker: CLIS Primary CUSIP: M2447P107 Primary ISIN: IL0002240146 Primary SEDOL: 6200600

Proposal Vote


1 Reelect Yaacov Dior as External Director for Mgmt For For

a Three Year Period








of Attorney













Migdal Insurance & Financial Holdings Ltd. Meeting Date: 12/16/2015 Primary Security ID: M70079120

Ticker: MGDL Primary CUSIP: M70079120 Primary ISIN: IL0010811656 Primary SEDOL: 6509062

Proposal Vote


1 Discuss Financial Statements and Board's Mgmt

Report For 2014

2.1 Reelect Israel Eliahu as Director Until the End Mgmt For For

of the Next Annual General Meeting



Migdal Insurance & Financial Holdings Ltd. Proposal Vote


2.2 Reelect Ronit Abramson as Director Until the Mgmt For Against


2.3 Reelect Gavriel Picker as Director Until the Mgmt For For


2.4 Elect Amos Sapir as Director Until the End of Mgmt For For

the Next Annual General Meeting

2.5 Elect Yohanan Danino as Director and Mgmt For For

Chairman Until the End of the Next Annual

General Meeting

2.6 Reelect Shlomo Eliahu as Director Until the Mgmt For For








Israel Chemicals Ltd. Meeting Date: 12/23/2015 Primary Security ID: M5920A109

Ticker: ICL Primary CUSIP: M5920A109 Primary ISIN: IL0002810146 Primary SEDOL: 6455530

Proposal Vote


1.1 Reelect Nir Gilad as Director Until the End of Mgmt For For


1.2 Reelect Avisar Paz as Director Until the End of Mgmt For For


1.3 Reelect Eran Sarig as Director Until the End of Mgmt For For


1.4 Reelect Ovadia Eli as Director Until the End of Mgmt For For


1.5 Reelect Aviad Kaufman as Director Until the Mgmt For For


1.6 Reelect Geoffery E. Merszei as Director Until Mgmt For For

the End of the Next Annual General Meeting

1.7 Reelect Shimon Eckhaus as Director Until the Mgmt For For


1.8 Reelect Stefan Borgas as Director Until the Mgmt For For




Israel Chemicals Ltd. Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 2 Reappoint KPMG Somekh Chaikin as Auditors Mgmt For For 3 Discuss Financial Statements and the Report Mgmt


4.1 Approve Compensation to Non-Executive Mgmt For For

Directors Other than Aviad Kaufman

4.2 Approve Compensation to IC Directors and Mgmt For For

Aviad Kaufman

5 Approve the Assignment to Israel Corp. of Mgmt For For

Restricted Shares Granted to IC Directors and

Aviad Kaufman and of Cash Compensation

Paid to Aviad Kaufman








of Attorney













Mizrahi Tefahot Bank Ltd. Meeting Date: 12/23/2015 Primary Security ID: M7031A135

Ticker: MZTF Primary CUSIP: M9540S110 Primary ISIN: IL0006954379 Primary SEDOL: 6916703

Proposal Vote






Mizrahi Tefahot Bank Ltd. Proposal Vote


2.1 Reelect Moshe Vidman as Director Until the Mgmt For For


2.2 Reelect Zvi Ephrat as Director Until the End of Mgmt For For


2.3 Reelect Ron Gazit as Director Until the End of Mgmt For For


2.4 Reelect Liora Ofer as Director Until the End of Mgmt For For


2.5 Reelect Mordechai Meir as Director Until the Mgmt For Against


2.6 Reelect Jonathan Kaplan as Director Until the Mgmt For For


2.7 Reelect Joav Asher Nachshon as Director Until Mgmt For For


2.8 Reelect Avraham Zeldman as Director Until Mgmt For For


3 Reappoint Brightman Almagor Zohar & Co as Mgmt For For

Auditors

4 Issue Indemnification Agreements and Mgmt For For

Exemptions from liability to Directors/Officers








of Attorney















Melisron Ltd. Meeting Date: 12/24/2015 Primary Security ID: M5128G106

Ticker: MLSR Primary CUSIP: M5128G106 Primary ISIN: IL0003230146 Primary SEDOL: 6565310

Proposal Vote




2 Reappoint Reappoint BDO Ziv Haft as Auditors Mgmt For Against

as Auditors

3.1 Reelect Liora Ofer as Director Until the End of Mgmt For For


3.2 Reelect Naftali Ceder as Director Until the End Mgmt For For


3.3 Reelect Mordechai Meir as Director Until the Mgmt For For


3.4 Reelect Ron Avidan as Director Until the End Mgmt For For


3.5 Reelect Oded Shamir as Director Until the End Mgmt For Against


4 Extend Company's Partnership Agreement Mgmt For For

with Ofer Investments Ltd, Controlling

Shareholder 5 Amend Annual Grant of Liora Ofer, Chairman Mgmt For For A Vote FOR if you are a controlling shareholder Mgmt None Against







of Attorney















Oil Refineries Ltd. Meeting Date: 12/30/2015 Primary Security ID: M7521B106

Ticker: ORL Primary CUSIP: M7521B106 Primary ISIN: IL0025902482 Primary SEDOL: B1S0581

Proposal Vote




2 Reappoint KPMG Somekh Chaikin as Auditors Mgmt For For


Remuneration

3.1 Reelect Eli Ovadia as Director Until the End of Mgmt For For


3.2 Reelect David Federman as Director Until the Mgmt For For


3.3 Reelect Maya Alchech Kaplan as Director Until Mgmt For For


3.4 Reelect Jacob Gottenstein as Director Until Mgmt For For


3.5 Reelect Nir Gilad as Director Until the End of Mgmt For For


3.6 Reelect Arie Ovadia as Director Until the End Mgmt For Against


3.7 Reelect Avisar Paz as Director Until the End of Mgmt For For


3.8 Reelect Alexander Passal as Director Until the Mgmt For For


3.9 Reelect Sagi Kabala as Director Until the End Mgmt For For


4 Approve Director/Officer Liability and Mgmt For For

Indemnification Insurance 5 Amend Articles Re: Exemption Agreements Mgmt For For 6 Amend Articles of Association Regarding the Mgmt For For

Minimum Independent Directors Required By

Law

7 Issue Updated Indemnification Agreements to Mgmt For For

Directors/Officers

8 Approve Exemption Agreement for Directors Mgmt For For

and Officers

9 Approve Employment Terms of Avner Mgmt For For

Maimon, CEO



Oil Refineries Ltd. Proposal Vote









of Attorney













CLAL INSURANCE ENTERPRISES HOLDINGS LTD. Meeting Date: 12/31/2015 Primary Security ID: M2447P107

Ticker: CLIS Primary CUSIP: M2447P107 Primary ISIN: IL0002240146 Primary SEDOL: 6200600

Proposal Vote




2 Reappoint Kost, Forer,Gabbay & Co, and Mgmt For Against

Somekh Chaikin as Auditors

3 Reelect Danny Naveh as Director Until the Mgmt For For

End of the Next Annual General Meeting Elect Three Directors Out of the Five Mgmt

Candidates

4.1 Reelect Varda Alshich as Director Until the Mgmt For For


4.2 Reelect Abraham Bassoon as Director Until Mgmt For For


4.3 Reelect Mier Michel as Director Until the End Mgmt For For




CLAL INSURANCE ENTERPRISES HOLDINGS LTD. Proposal Vote


4.4 Reelect Hanna Margaliot as Director Until the Mgmt For Do Not

End of the Next Annual General Meeting Vote

4.5 Reelect Abraham Knobel as Director Until the Mgmt For Do Not

End of the Next Annual General Meeting Vote








of Attorney













First International Bank of Israel Ltd. Meeting Date: 12/31/2015 Primary Security ID: M1648G106

Ticker: FTIN Primary CUSIP: M1648G114 Primary ISIN: IL0005930388 Primary SEDOL: 6123815

Proposal Vote


1 Reelect David Assia as External Director For Mgmt For For

Three Year Period









Shikun & Binui Ltd. Meeting Date: 12/31/2015 Primary Security ID: M8391N105

Ticker: SKBN Primary CUSIP: M5313B102 Primary ISIN: IL0010819428 Primary SEDOL: 6151292

Proposal Vote




2 Reelect Moshe Lahmany as Director Until the Mgmt For For


3 Reelect Efrat Peled as Director Until the End Mgmt For For


4 Reelect Irit Lzacson as Director Until the End Mgmt For For


5 Reelect Nir Zichlinskey as Director Until the Mgmt For For


6 Reelect Ido Stern as Director Until the End of Mgmt For For


7 Reelect Tal Atsmon as Director Until the End Mgmt For For


8 Reelect Shalom Simhon as Director Until the Mgmt For For


9 Reappoint KPMG Somekh Chaikin as Auditors Mgmt For For


Remuneration







Section 5 MPF North America Equity Fund

MPF North America Equity Fund


Altera Corporation Meeting Date: 10/06/2015 Primary Security ID: 021441100

Ticker: ALTR Primary CUSIP: 021441100 Primary ISIN: US0214411003 Primary SEDOL: 2021690

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1 Approve Merger Agreement Mgmt For For 2 Adjourn Meeting Mgmt For Against 3 Advisory Vote on Golden Parachutes Mgmt For For

The Procter & Gamble Company Meeting Date: 10/13/2015 Primary Security ID: 742718109

Ticker: PG Primary CUSIP: 742718109 Primary ISIN: US7427181091 Primary SEDOL: 2704407

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1a Elect Director Francis S. Blake Mgmt For For 1b Elect Director Angela F. Braly Mgmt For For 1c Elect Director Kenneth I. Chenault Mgmt For For 1d Elect Director Scott D. Cook Mgmt For For 1e Elect Director Susan Desmond-Hellmann Mgmt For For 1f Elect Director A.G. Lafley Mgmt For For 1g Elect Director Terry J. Lundgren Mgmt For For 1h Elect Director W. James McNerney, Jr. Mgmt For For 1i Elect Director David S. Taylor Mgmt For For 1j Elect Director Margaret C. Whitman Mgmt For For 1k Elect Director Mary Agnes Wilderotter Mgmt For For 1l Elect Director Patricia A. Woertz Mgmt For For 1m Elect Director Ernesto Zedillo Mgmt For For 2 Ratify Deloitte & Touche LLP as Auditors Mgmt For For



The Procter & Gamble Company Proposal Vote


3 Advisory Vote to Ratify Named Executive Mgmt For For

Officers' Compensation 4 Proxy Access SH Against For

Cintas Corporation Meeting Date: 10/14/2015 Primary Security ID: 172908105

Ticker: CTAS Primary CUSIP: 172908105 Primary ISIN: US1729081059 Primary SEDOL: 2197137

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1a Elect Director Gerald S. Adolph Mgmt For For 1b Elect Director John F. Barrett Mgmt For For 1c Elect Director Melanie W. Barstad Mgmt For For 1d Elect Director Richard T. Farmer Mgmt For Against 1e Elect Director Scott D. Farmer Mgmt For For 1f Elect Director James J. Johnson Mgmt For For 1g Elect Director Robert J. Kohlhepp Mgmt For Against 1h Elect Director Joseph Scaminace Mgmt For For 1i Elect Director Ronald W. Tysoe Mgmt For For 2 Advisory Vote to Ratify Named Executive Mgmt For For

Officers' Compensation 3 Ratify Ernst & Young LLP as Auditors Mgmt For For

News Corporation Meeting Date: 10/14/2015 Primary Security ID: 65249B109

Ticker: NWS Primary CUSIP: 65249B109 Primary ISIN: US65249B1098 Primary SEDOL: BBGVT40



News Corporation

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1a Elect Director K. Rupert Murdoch Mgmt For Against 1b Elect Director Lachlan K. Murdoch Mgmt For Against 1c Elect Director Robert J. Thomson Mgmt For For 1d Elect Director Jose Maria Aznar Mgmt For Against 1e Elect Director Natalie Bancroft Mgmt For For 1f Elect Director Peter L. Barnes Mgmt For For 1g Elect Director Elaine L. Chao Mgmt For For 1h Elect Director John Elkann Mgmt For Against 1i Elect Director Joel I. Klein Mgmt For Against 1j Elect Director James R. Murdoch Mgmt For Against 1k Elect Director Ana Paula Pessoa Mgmt For For 1l Elect Director Masroor Siddiqui Mgmt For For 2 Ratify Ernst & Young LLP as Auditors Mgmt For For 3 Advisory Vote to Ratify Named Executive Mgmt For For

Officers' Compensation

4 Approve Recapitalization Plan for all Stock to SH Against For

Have One-vote per Share

Paychex, Inc. Meeting Date: 10/14/2015 Primary Security ID: 704326107

Ticker: PAYX Primary CUSIP: 704326107 Primary ISIN: US7043261079 Primary SEDOL: 2674458

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1a Elect Director B. Thomas Golisano Mgmt For For 1b Elect Director Joseph G. Doody Mgmt For For 1c Elect Director David J. S. Flaschen Mgmt For For 1d Elect Director Phillip Horsley Mgmt For For 1e Elect Director Grant M. Inman Mgmt For Against



Paychex, Inc. Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1f Elect Director Pamela A. Joseph Mgmt For For 1g Elect Director Martin Mucci Mgmt For For 1h Elect Director Joseph M. Tucci Mgmt For For 1i Elect Director Joseph M. Velli Mgmt For For 2 Advisory Vote to Ratify Named Executive Mgmt For For

Officers' Compensation 3 Amend Omnibus Stock Plan Mgmt For For 4 Approve Qualified Employee Stock Purchase Mgmt For For

Plan 5 Ratify Auditors Mgmt For For

Hertz Global Holdings, Inc. Meeting Date: 10/15/2015 Primary Security ID: 42805T105

Ticker: HTZ Primary CUSIP: 42805T105 Primary ISIN: US42805T1051 Primary SEDOL: B1HHJP8

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1a Elect Director Carl T. Berquist Mgmt For For 1b Elect Director Henry R. Keizer Mgmt For For 1c Elect Director Michael F. Koehler Mgmt For For 1d Elect Director Linda Fayne Levinson Mgmt For For 1e Elect Director John P. Tague Mgmt For For 2 Advisory Vote to Ratify Named Executive Mgmt For For

Officers' Compensation 3 Amend Omnibus Stock Plan Mgmt For For 4 Ratify PricewaterhouseCoopers LLP as Mgmt For For

Auditors 5 Pro-rata Vesting of Equity Awards SH Against For



Aetna Inc. Meeting Date: 10/19/2015 Primary Security ID: 00817Y108

Ticker: AET Primary CUSIP: 00817Y108 Primary ISIN: US00817Y1082 Primary SEDOL: 2695921

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1 Issue Shares in Connection with Merger Mgmt For For 2 Adjourn Meeting Mgmt For Against

Humana Inc. Meeting Date: 10/19/2015 Primary Security ID: 444859102

Ticker: HUM Primary CUSIP: 444859102 Primary ISIN: US4448591028 Primary SEDOL: 2445063

Proposal Vote


Seagate Technology plc Meeting Date: 10/21/2015 Primary Security ID: G7945M107

Ticker: STX Primary CUSIP: G7945J104 Primary ISIN: IE00B58JVZ52 Primary SEDOL: B58JVZ5

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1a Elect Director Stephen J. Luczo Mgmt For For 1b Elect Director Frank J. Biondi, Jr. Mgmt For For 1c Elect Director Michael R. Cannon Mgmt For For 1d Elect Director Mei-Wei Cheng Mgmt For For



Seagate Technology plc Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1e Elect Director William T. Coleman Mgmt For For 1f Elect Director Jay L. Geldmacher Mgmt For For 1g Elect Director Dambisa F. Moyo Mgmt For For 1h Elect Director Kristen M. Onken Mgmt For For 1i Elect Director Chong Sup Park Mgmt For For 1j Elect Director Stephanie Tilenius Mgmt For For 1k Elect Director Edward J. Zander Mgmt For For 2 Determine Price Range for Reissuance of Mgmt For For

Treasury Shares



4 Approve Ernst & Young LLP as Auditors and Mgmt For For


ACE Limited Meeting Date: 10/22/2015 Primary Security ID: H0023R105

Ticker: ACE Primary CUSIP: H0023R105 Primary ISIN: CH0044328745 Primary SEDOL: B3BQMF6

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1 Increase Authorized Common Shares Mgmt For For 2 Change Company Name to Chubb Limited Mgmt For For 3 Issue Shares in Connection with Merger Mgmt For For 4.1 Elect Sheila P. Burke as Director Mgmt For For 4.2 Elect James I. Cash, Jr. as Director Mgmt For For 4.3 Elect Lawrence W. Kellner as Director Mgmt For For 4.4 Elect James M. Zimmerman as Director Mgmt For For 5 Approve the Increase in Maximum Aggregate Mgmt For For

Remuneration of Directors

A Authorize Independent Representative to Vote Mgmt For Against

on Any Amendment to Previous Resolutions



The Chubb Corporation Meeting Date: 10/22/2015 Primary Security ID: 171232101

Ticker: CB Primary CUSIP: 171232101 Primary ISIN: US1712321017 Primary SEDOL: 2195722

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1 Approve Merger Agreement Mgmt For For 2 Advisory Vote on Golden Parachutes Mgmt For Against 3 Adjourn Meeting Mgmt For Against

Centene Corporation Meeting Date: 10/23/2015 Primary Security ID: 15135B101

Ticker: CNC Primary CUSIP: 15135B101 Primary ISIN: US15135B1017 Primary SEDOL: 2807061

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1 Issue Shares in Connection with Merger Mgmt For For 2 Adjourn Meeting Mgmt For Against 3 Increase Authorized Common Stock Mgmt For For

Harris Corporation Meeting Date: 10/23/2015 Primary Security ID: 413875105

Ticker: HRS Primary CUSIP: 413875105 Primary ISIN: US4138751056 Primary SEDOL: 2412001

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1a Elect Director William M. Brown Mgmt For For 1b Elect Director Peter W. Chiarelli Mgmt For For 1c Elect Director Thomas A. Dattilo Mgmt For For



Harris Corporation Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1d Elect Director Terry D. Growcock Mgmt For For 1e Elect Director Lewis Hay, III Mgmt For For 1f Elect Director Vyomesh I. Joshi Mgmt For For 1g Elect Director Karen Katen Mgmt For For 1h Elect Director Leslie F. Kenne Mgmt For For 1i Elect Director David B. Rickard Mgmt For For 1j Elect Director James C. Stoffel Mgmt For For 1k Elect Director Gregory T. Swienton Mgmt For For 1l Elect Director Hansel E. Tookes, II Mgmt For For 2 Advisory Vote to Ratify Named Executive Mgmt For For

Officers' Compensation 3 Approve Omnibus Stock Plan Mgmt For Against 4 Approve Executive Incentive Bonus Plan Mgmt For For 5 Ratify Ernst & Young LLP as Auditors Mgmt For For

Cree, Inc. Meeting Date: 10/27/2015 Primary Security ID: 225447101

Ticker: CREE Primary CUSIP: 225447101 Primary ISIN: US2254471012 Primary SEDOL: 2232351

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1.1 Elect Director Charles M. Swoboda Mgmt For For 1.2 Elect Director Clyde R. Hosein Mgmt For For 1.3 Elect Director Robert A. Ingram Mgmt For For 1.4 Elect Director C. Howard Nye Mgmt For For 1.5 Elect Director Franco Plastina Mgmt For For 1.6 Elect Director John B. Replogle Mgmt For For 1.7 Elect Director Robert L. Tillman Mgmt For For 1.8 Elect Director Thomas H. Werner Mgmt For For 1.9 Elect Director Anne C. Whitaker Mgmt For For



Cree, Inc. Proposal Vote


2 Ratify PricewaterhouseCoopers LLP as Mgmt For For

Auditors



Parker-Hannifin Corporation Meeting Date: 10/28/2015 Primary Security ID: 701094104

Ticker: PH Primary CUSIP: 701094104 Primary ISIN: US7010941042 Primary SEDOL: 2671501

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1.1 Elect Director Lee C. Banks Mgmt For For 1.2 Elect Director Robert G. Bohn Mgmt For For 1.3 Elect Director Linda S. Harty Mgmt For For 1.4 Elect Director William E. Kassling Mgmt For For 1.5 Elect Director Robert J. Kohlhepp Mgmt For For 1.6 Elect Director Kevin A. Lobo Mgmt For For 1.7 Elect Director Klaus-Peter Muller Mgmt For For 1.8 Elect Director Candy M. Obourn Mgmt For For 1.9 Elect Director Joseph M. Scaminace Mgmt For For 1.10 Elect Director Wolfgang R. Schmitt Mgmt For For 1.11 Elect Director Ake Svensson Mgmt For For 1.12 Elect Director James L. Wainscott Mgmt For For 1.13 Elect Director Donald E. Washkewicz Mgmt For For 1.14 Elect Director Thomas L. Williams Mgmt For For 2 Adopt Majority Voting for Uncontested Mgmt For For

Election of Directors 3 Eliminate Cumulative Voting Mgmt For For 4 Ratify Deloitte & Touche LLP as Auditors Mgmt For For 5 Advisory Vote to Ratify Named Executive Mgmt For For

Officers' Compensation 6 Approve Executive Incentive Bonus Plan Mgmt For For



DISH Network Corporation Meeting Date: 11/03/2015 Primary Security ID: 25470M109

Ticker: DISH Primary CUSIP: 25470M109 Primary ISIN: US25470M1099 Primary SEDOL: 2303581

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1.1 Elect Director George R. Brokaw Mgmt For For 1.2 Elect Director James DeFranco Mgmt For Withhold 1.3 Elect Director Cantey M. Ergen Mgmt For Withhold 1.4 Elect Director Charles W. Ergen Mgmt For For 1.5 Elect Director Steven R. Goodbarn Mgmt For For 1.6 Elect Director Charles M. Lillis Mgmt For For 1.7 Elect Director Afshin Mohebbi Mgmt For For 1.8 Elect Director David K. Moskowitz Mgmt For Withhold 1.9 Elect Director Tom A. Ortolf Mgmt For For 1.10 Elect Director Carl E. Vogel Mgmt For Withhold 2 Ratify KPMG LLP as Auditors Mgmt For For 3 Adopt the Jurisdiction of Incorporation as the Mgmt For Against

Exclusive Forum for Certain Disputes

Symantec Corporation Meeting Date: 11/03/2015 Primary Security ID: 871503108

Ticker: SYMC Primary CUSIP: 871503108 Primary ISIN: US8715031089 Primary SEDOL: 2861078

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1a Elect Director Michael A. Brown Mgmt For For 1b Elect Director Frank E. Dangeard Mgmt For For 1c Elect Director Geraldine B. Laybourne Mgmt For For 1d Elect Director David L. Mahoney Mgmt For For 1e Elect Director Robert S. Miller Mgmt For For



Symantec Corporation Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1f Elect Director Anita M. Sands Mgmt For For 1g Elect Director Daniel H. Schulman Mgmt For For 1h Elect Director V. Paul Unruh Mgmt For For 1i Elect Director Suzanne M. Vautrinot Mgmt For For 2 Ratify KPMG LLP as Auditors Mgmt For For 3 Advisory Vote to Ratify Named Executive Mgmt For For

Officers' Compensation 4 Establish Public Policy Board Committee SH Against Against

Cardinal Health, Inc. Meeting Date: 11/04/2015 Primary Security ID: 14149Y108

Ticker: CAH Primary CUSIP: 14149Y108 Primary ISIN: US14149Y1082 Primary SEDOL: 2175672

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1.1 Elect Director David J. Anderson Mgmt For For 1.2 Elect Director Colleen F. Arnold Mgmt For For 1.3 Elect Director George S. Barrett Mgmt For For 1.4 Elect Director Carrie S. Cox Mgmt For For 1.5 Elect Director Calvin Darden Mgmt For For 1.6 Elect Director Bruce L. Downey Mgmt For For 1.7 Elect Director Patricia A. Hemingway Hall Mgmt For For 1.8 Elect Director Clayton M. Jones Mgmt For For 1.9 Elect Director Gregory B. Kenny Mgmt For For 1.10 Elect Director Nancy Killefer Mgmt For For 1.11 Elect Director David P. King Mgmt For For 2 Ratify Ernst & Young LLP as Auditors Mgmt For For 3 Advisory Vote to Ratify Named Executive Mgmt For For




Coach, Inc. Meeting Date: 11/04/2015 Primary Security ID: 189754104

Ticker: COH Primary CUSIP: 189754104 Primary ISIN: US1897541041 Primary SEDOL: 2646015

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1a Elect Director David Denton Mgmt For For 1b Elect Director Andrea Guerra Mgmt For For 1c Elect Director Susan Kropf Mgmt For For 1d Elect Director Victor Luis Mgmt For For 1e Elect Director Ivan Menezes Mgmt For For 1f Elect Director William Nuti Mgmt For For 1g Elect Director Stephanie Tilenius Mgmt For For 1h Elect Director Jide Zeitlin Mgmt For For 2 Ratify Deloitte & Touche LLP as Auditors Mgmt For For 3 Advisory Vote to Ratify Named Executive Mgmt For For

Officers' Compensation 4 Amend Omnibus Stock Plan Mgmt For For

KLA-Tencor Corporation Meeting Date: 11/04/2015 Primary Security ID: 482480100

Ticker: KLAC Primary CUSIP: 482480100 Primary ISIN: US4824801009 Primary SEDOL: 2480138

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1.1 Elect Director Edward W. Barnholt Mgmt For For 1.2 Elect Director Robert M. Calderoni Mgmt For For 1.3 Elect Director John T. Dickson Mgmt For For 1.4 Elect Director Emiko Higashi Mgmt For For 1.5 Elect Director Kevin J. Kennedy Mgmt For For 1.6 Elect Director Gary B. Moore Mgmt For For



KLA-Tencor Corporation Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1.7 Elect Director Kiran M. Patel Mgmt For For 1.8 Elect Director Robert A. Rango Mgmt For For 1.9 Elect Director Richard P. Wallace Mgmt For For 1.10 Elect Director David C. Wang Mgmt For For 2 Ratify PricewaterhouseCoopers LLP as Mgmt For For

Auditors



Lam Research Corporation Meeting Date: 11/04/2015 Primary Security ID: 512807108

Ticker: LRCX Primary CUSIP: 512807108 Primary ISIN: US5128071082 Primary SEDOL: 2502247

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1.1 Elect Director Martin B. Anstice Mgmt For For 1.2 Elect Director Eric K. Brandt Mgmt For For 1.3 Elect Director Michael R. Cannon Mgmt For For 1.4 Elect Director Youssef A. El-Mansy Mgmt For For 1.5 Elect Director Christine A. Heckart Mgmt For For 1.6 Elect Director Catherine P. Lego Mgmt For For 1.7 Elect Director Stephen G. Newberry Mgmt For For 1.8 Elect Director Krishna C. Saraswat Mgmt For For 1.9 Elect Director Abhijit Y. Talwalkar Mgmt For For 2 Advisory Vote to Ratify Named Executive Mgmt For For

Officers' Compensation 3 Amend Executive Incentive Bonus Plan Mgmt For For 4 Approve Omnibus Stock Plan Mgmt For For 5 Ratify Ernst & Young LLP as Auditors Mgmt For For



Linear Technology Corporation Meeting Date: 11/04/2015 Primary Security ID: 535678106

Ticker: LLTC Primary CUSIP: 535678106 Primary ISIN: US5356781063 Primary SEDOL: 2516839

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1a Elect Director Robert H. Swanson, Jr. Mgmt For For 1b Elect Director Lothar Maier Mgmt For For 1c Elect Director Arthur C. Agnos Mgmt For For 1d Elect Director John J. Gordon Mgmt For For 1e Elect Director David S. Lee Mgmt For Against 1f Elect Director Richard M. Moley Mgmt For For 1g Elect Director Thomas S. Volpe Mgmt For For 2 Amend Qualified Employee Stock Purchase Mgmt For For

Plan

3 Advisory Vote to Ratify Named Executive Mgmt For Against

Officers' Compensation 4 Ratify Ernst & Young LLP as Auditors Mgmt For For

Perrigo Company plc Meeting Date: 11/04/2015 Primary Security ID: G97822103

Ticker: PRGO Primary CUSIP: 714290103 Primary ISIN: IE00BGH1M568 Primary SEDOL: BGH1M56

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1.1 Elect Director Laurie Brlas Mgmt For For 1.2 Elect Director Gary M. Cohen Mgmt For For 1.3 Elect Director Marc Coucke Mgmt For For 1.4 Elect Director Jacqualyn A. Fouse Mgmt For For 1.5 Elect Director Ellen R. Hoffing Mgmt For For 1.6 Elect Director Michael J. Jandernoa Mgmt For For 1.7 Elect Director Gerald K. Kunkle, Jr. Mgmt For For



Perrigo Company plc Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1.8 Elect Director Herman Morris, Jr. Mgmt For For 1.9 Elect Director Donal O'Connor Mgmt For For 1.10 Elect Director Joseph C. Papa Mgmt For For 1.11 Elect Director Shlomo Yanai Mgmt For For 2 Ratify Ernst & Young LLP as Auditors Mgmt For For 3 Advisory Vote to Ratify Named Executive Mgmt For For

Officers' Compensation 4 Authorize Share Repurchase Program Mgmt For For 5 Determine Price Range for Reissuance of Mgmt For For

Treasury Shares

6 Approve Amendments to the Memorandum of Mgmt For For

Association 7 Adopt Revised Articles of Association Mgmt For For

WESTERN DIGITAL CORPORATION Meeting Date: 11/04/2015 Primary Security ID: 958102105

Ticker: WDC Primary CUSIP: 958102105 Primary ISIN: US9581021055 Primary SEDOL: 2954699

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1a Elect Director Martin I. Cole Mgmt For For 1b Elect Director Kathleen A. Cote Mgmt For For 1c Elect Director Henry T. DeNero Mgmt For For 1d Elect Director Michael D. Lambert Mgmt For For 1e Elect Director Len J. Lauer Mgmt For For 1f Elect Director Matthew E. Massengill Mgmt For For 1g Elect Director Stephen D. Milligan Mgmt For For 1h Elect Director Paula A. Price Mgmt For For 2 Advisory Vote to Ratify Named Executive Mgmt For For

Officers' Compensation 3 Amend Omnibus Stock Plan Mgmt For For



WESTERN DIGITAL CORPORATION Proposal Vote


4 Amend Qualified Employee Stock Purchase Mgmt For For

Plan 5 Ratify KPMG LLP as Auditors Mgmt For For

CDK Global, Inc. Meeting Date: 11/06/2015 Primary Security ID: 12508E101

Ticker: CDK Primary CUSIP: 12508E101 Primary ISIN: US12508E1010 Primary SEDOL: BQXTWQ5

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1a Elect Director Steven J. Anenen Mgmt For For 1b Elect Director Leslie A. Brun Mgmt For For 1c Elect Director Willie A. Deese Mgmt For For 1d Elect Director Amy J. Hillman Mgmt For For 1e Elect Director Brian P. MacDonald Mgmt For For 1f Elect Director Stephen A. Miles Mgmt For For 1g Elect Director Robert E. Radway Mgmt For For 1h Elect Director Frank S. Sowinski Mgmt For For 2 Advisory Vote to Ratify Named Executive Mgmt For For

Officers' Compensation 3 Advisory Vote on Say on Pay Frequency Mgmt One Year One Year 4 Amend Omnibus Stock Plan Mgmt For For 5 Ratify Deloitte & Touche LLP as Auditors Mgmt For For

Automatic Data Processing, Inc. Meeting Date: 11/10/2015 Primary Security ID: 053015103

Ticker: ADP Primary CUSIP: 053015103 Primary ISIN: US0530151036 Primary SEDOL: 2065308



Automatic Data Processing, Inc.

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1.1 Elect Director Ellen R. Alemany Mgmt For For 1.2 Elect Director Peter Bisson Mgmt For For 1.3 Elect Director Richard T. Clark Mgmt For For 1.4 Elect Director Eric C. Fast Mgmt For For 1.5 Elect Director Linda R. Gooden Mgmt For For 1.6 Elect Director Michael P. Gregoire Mgmt For For 1.7 Elect Director R. Glenn Hubbard Mgmt For For 1.8 Elect Director John P. Jones Mgmt For For 1.9 Elect Director Carlos A. Rodriguez Mgmt For For 2 Advisory Vote to Ratify Named Executive Mgmt For For

Officers' Compensation 3 Ratify Deloitte & Touche LLP as Auditors Mgmt For For

Avago Technologies Limited Meeting Date: 11/10/2015 Primary Security ID: Y0486S104

Ticker: AVGO Primary CUSIP: Y0486S104 Primary ISIN: SG9999006241 Primary SEDOL: B3WS2X9

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction Court-Ordered Meeting for Shareholders Mgmt 1 Approve Scheme of Arrangement Mgmt For For 2 Approve Allotment and Issuance of Ordinary Mgmt For For

Shares

Broadcom Corporation Meeting Date: 11/10/2015 Primary Security ID: 111320107

Ticker: BRCM Primary CUSIP: 111320107 Primary ISIN: US1113201073 Primary SEDOL: 2235822



Broadcom Corporation

Proposal Vote


Avnet, Inc. Meeting Date: 11/12/2015 Primary Security ID: 053807103

Ticker: AVT Primary CUSIP: 053807103 Primary ISIN: US0538071038 Primary SEDOL: 2066505

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1a Elect Director Rodney C. Adkins Mgmt For For 1b Elect Director William J. Amelio Mgmt For For 1c Elect Director J. Veronica Biggins Mgmt For For 1d Elect Director Michael A. Bradley Mgmt For For 1e Elect Director R. Kerry Clark Mgmt For For 1f Elect Director Richard P. Hamada Mgmt For For 1g Elect Director James A. Lawrence Mgmt For For 1h Elect Director Avid Modjtabai Mgmt For For 1i Elect Director Ray M. Robinson Mgmt For For 1j Elect Director William H. Schumann, III Mgmt For For 2 Advisory Vote to Ratify Named Executive Mgmt For For

Officers' Compensation 3 Ratify KPMG LLP as Auditors Mgmt For For

Broadridge Financial Solutions, Inc. Meeting Date: 11/12/2015 Primary Security ID: 11133T103

Ticker: BR Primary CUSIP: 11133T103 Primary ISIN: US11133T1034 Primary SEDOL: B1VP7R6



Broadridge Financial Solutions, Inc.

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1a Elect Director Leslie A. Brun Mgmt For For 1b Elect Director Richard J. Daly Mgmt For For 1c Elect Director Robert N. Duelks Mgmt For For 1d Elect Director Richard J. Haviland Mgmt For For 1e Elect Director Brett A. Keller Mgmt For For 1f Elect Director Stuart R. Levine Mgmt For For 1g Elect Director Maura A. Markus Mgmt For For 1h Elect Director Thomas J. Perna Mgmt For For 1i Elect Director Alan J. Weber Mgmt For For 2 Advisory Vote to Ratify Named Executive Mgmt For For


Maxim Integrated Products, Inc. Meeting Date: 11/12/2015 Primary Security ID: 57772K101

Ticker: MXIM Primary CUSIP: 57772K101 Primary ISIN: US57772K1016 Primary SEDOL: 2573760

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1.1 Elect Director B. Kipling Hagopian Mgmt For For 1.2 Elect Director Tunc Doluca Mgmt For For 1.3 Elect Director James R. Bergman Mgmt For For 1.4 Elect Director Joseph R. Bronson Mgmt For For 1.5 Elect Director Robert E. Grady Mgmt For Withhold 1.6 Elect Director William D. Watkins Mgmt For For 1.7 Elect Director A. R. Frank Wazzan Mgmt For For 2 Ratify Deloitte & Touche LLP as Auditors Mgmt For For 3 Amend Qualified Employee Stock Purchase Mgmt For For

Plan



Maxim Integrated Products, Inc.

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 4 Amend Omnibus Stock Plan Mgmt For For 5 Eliminate Cumulative Voting Mgmt For For 6 Advisory Vote to Ratify Named Executive Mgmt For For


The Estee Lauder Companies Inc. Meeting Date: 11/12/2015 Primary Security ID: 518439104

Ticker: EL Primary CUSIP: 518439104 Primary ISIN: US5184391044 Primary SEDOL: 2320524

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1.1 Elect Director Rose Marie Bravo Mgmt For For 1.2 Elect Director Paul J. Fribourg Mgmt For For 1.3 Elect Director Mellody Hobson Mgmt For For 1.4 Elect Director Irvine O. Hockaday, Jr. Mgmt For For 1.5 Elect Director Barry S. Sternlicht Mgmt For Withhold 2 Ratify KPMG LLP as Auditors Mgmt For For 3 Advisory Vote to Ratify Named Executive Mgmt For For

Officers' Compensation 4 Amend Omnibus Stock Plan Mgmt For For 5 Amend Non-Employee Director Omnibus Mgmt For For

Stock Plan

Twenty-First Century Fox, Inc. Meeting Date: 11/12/2015 Primary Security ID: 90130A200

Ticker: FOX Primary CUSIP: 90130A200 Primary ISIN: US90130A2006 Primary SEDOL: BBM4S80

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1a Elect Director K. Rupert Murdoch Mgmt For Against



Twenty-First Century Fox, Inc.

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1b Elect Director Lachlan K. Murdoch Mgmt For Against 1c Elect Director Delphine Arnault Mgmt For For 1d Elect Director James W. Breyer Mgmt For For 1e Elect Director Chase Carey Mgmt For Against 1f Elect Director David F. DeVoe Mgmt For Against 1g Elect Director Viet Dinh Mgmt For For 1h Elect Director Roderick I. Eddington Mgmt For For 1i Elect Director James R. Murdoch Mgmt For For 1j Elect Director Jacques Nasser Mgmt For For 1k Elect Director Robert S. Silberman Mgmt For For 1l Elect Director Tidjane Thiam Mgmt For For 1m Elect Director Jeffrey W. Ubben Mgmt For For 2 Ratify Ernst & Young LLP as Auditors Mgmt For For 3 Advisory Vote to Ratify Named Executive Mgmt For For


4 Please vote FOR if Stock is Owned of Record Mgmt None Against

or Beneficially by a U.S. Stockholder, Or vote

AGAINST if Such Stock is Owned of Record or

Beneficially by a Non-U.S. Stockholder

Campbell Soup Company Meeting Date: 11/18/2015 Primary Security ID: 134429109

Ticker: CPB Primary CUSIP: 134429109 Primary ISIN: US1344291091 Primary SEDOL: 2162845

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1.1 Elect Director Bennett Dorrance Mgmt For For 1.2 Elect Director Randall W. Larrimore Mgmt For For 1.3 Elect Director Marc B. Lautenbach Mgmt For For 1.4 Elect Director Mary Alice Dorrance Malone Mgmt For For 1.5 Elect Director Sara Mathew Mgmt For For 1.6 Elect Director Denise M. Morrison Mgmt For For



Campbell Soup Company Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1.7 Elect Director Charles R. Perrin Mgmt For For 1.8 Elect Director A. Barry Rand Mgmt For For 1.9 Elect Director Nick Shreiber Mgmt For For 1.10 Elect Director Tracey T. Travis Mgmt For For 1.11 Elect Director Archbold D. van Beuren Mgmt For For 1.12 Elect Director Les C. Vinney Mgmt For For 2 Ratify PricewaterhouseCoopers LLP as Mgmt For For

Auditors


Officers' Compensation 4 Approve Omnibus Stock Plan Mgmt For For

Oracle Corporation Meeting Date: 11/18/2015 Primary Security ID: 68389X105

Ticker: ORCL Primary CUSIP: 68389X105 Primary ISIN: US68389X1054 Primary SEDOL: 2661568

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1.1 Elect Director Jeffrey S. Berg Mgmt For Withhold 1.2 Elect Director H. Raymond Bingham Mgmt For Withhold 1.3 Elect Director Michael J. Boskin Mgmt For Withhold 1.4 Elect Director Safra A. Catz Mgmt For For 1.5 Elect Director Bruce R. Chizen Mgmt For For 1.6 Elect Director George H. Conrades Mgmt For For 1.7 Elect Director Lawrence J. Ellison Mgmt For For 1.8 Elect Director Hector Garcia-Molina Mgmt For For 1.9 Elect Director Jeffrey O. Henley Mgmt For For 1.10 Elect Director Mark V. Hurd Mgmt For For 1.11 Elect Director Leon E. Panetta Mgmt For For 1.12 Elect Director Naomi O. Seligman Mgmt For For 2 Amend Executive Incentive Bonus Plan Mgmt For For



Oracle Corporation Proposal Vote


3 Advisory Vote to Ratify Named Executive Mgmt For Against

Officers' Compensation 4 Ratify Ernst & Young LLP as Auditors Mgmt For For 5 Adopt Quantitative Renewable Energy Goals SH Against Abstain 6 Proxy Access SH Against For 7 Approve Quantifiable Performance Metrics SH Against For 8 Amend Corporate Governance Guidelines SH Against For 9 Proxy Voting Disclosure, Confidentiality, and SH Against Against

Tabulation 10 Report on Lobbying Payments and Policy SH Against For

Sysco Corporation Meeting Date: 11/18/2015 Primary Security ID: 871829107

Ticker: SYY Primary CUSIP: 871829107 Primary ISIN: US8718291078 Primary SEDOL: 2868165

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1a Elect Director John M. Cassaday Mgmt For For 1b Elect Director Judith B. Craven Mgmt For For 1c Elect Director William J. DeLaney Mgmt For For 1d Elect Director Joshua D. Frank Mgmt For For 1e Elect Director Larry C. Glasscock Mgmt For For 1f Elect Director Jonathan Golden Mgmt For For 1g Elect Director Joseph A. Hafner, Jr. Mgmt For For 1h Elect Director Hans-Joachim Koerber Mgmt For For 1i Elect Director Nancy S. Newcomb Mgmt For For 1j Elect Director Nelson Peltz Mgmt For For 1k Elect Director Richard G. Tilghman Mgmt For For 1l Elect Director Jackie M. Ward Mgmt For For 2 Advisory Vote to Ratify Named Executive Mgmt For For


3 Ratify Ernst & Young LLP as Auditors Mgmt For For



The Clorox Company Meeting Date: 11/18/2015 Primary Security ID: 189054109

Ticker: CLX Primary CUSIP: 189054109 Primary ISIN: US1890541097 Primary SEDOL: 2204026

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1.1 Elect Director Richard H. Carmona Mgmt For For 1.2 Elect Director Benno Dorer Mgmt For For 1.3 Elect Director Spencer C. Fleischer Mgmt For For 1.4 Elect Director George J. Harad Mgmt For For 1.5 Elect Director Esther Lee Mgmt For For 1.6 Elect Director Robert W. Matschullat Mgmt For For 1.7 Elect Director Jeffrey Noddle Mgmt For For 1.8 Elect Director Rogelio Rebolledo Mgmt For For 1.9 Elect Director Pamela Thomas-Graham Mgmt For For 1.10 Elect Director Carolyn M. Ticknor Mgmt For For 1.11 Elect Director Christopher J. Williams Mgmt For For 2 Advisory Vote to Ratify Named Executive Mgmt For For

Officers' Compensation 3 Ratify Ernst & Young LLP as Auditors Mgmt For For 4 Amend Executive Incentive Bonus Plan Mgmt For For

Cisco Systems, Inc. Meeting Date: 11/19/2015 Primary Security ID: 17275R102

Ticker: CSCO Primary CUSIP: 17275R102 Primary ISIN: US17275R1023 Primary SEDOL: 2198163



Cisco Systems, Inc.

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1a Elect Director Carol A. Bartz Mgmt For For 1b Elect Director M. Michele Burns Mgmt For For 1c Elect Director Michael D. Capellas Mgmt For For 1d Elect Director John T. Chambers Mgmt For For 1e Elect Director Brian L. Halla Mgmt For For 1f Elect Director John L. Hennessy Mgmt For For 1g Elect Director Kristina M. Johnson Mgmt For For 1h Elect Director Roderick C. McGeary Mgmt For For 1i Elect Director Charles H. Robbins Mgmt For For 1j Elect Director Arun Sarin Mgmt For For 1k Elect Director Steven M. West Mgmt For For 2 Advisory Vote to Ratify Named Executive Mgmt For For



Auditors 4 Adopt Holy Land Principles SH Against Against 5 Adopt Proxy Access Right SH Against For

Iron Mountain Incorporated Meeting Date: 11/19/2015 Primary Security ID: 46284V101

Ticker: IRM Primary CUSIP: 46284V101 Primary ISIN: US46284V1017 Primary SEDOL: BVFTF03

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1 Issue Shares in Connection with Acquisition Mgmt For For 2 Adjourn Meeting Mgmt For Against



PartnerRe Ltd. Meeting Date: 11/19/2015 Primary Security ID: G6852T105

Ticker: PRE Primary CUSIP: G6852T105 Primary ISIN: BMG6852T1053 Primary SEDOL: 2671932

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1 Amend Bylaws Mgmt For For 2 Approve Merger Agreement Mgmt For For 3 Advisory Vote on Golden Parachutes Mgmt For For 4 Adjourn Meeting Mgmt For Against

Precision Castparts Corp. Meeting Date: 11/19/2015 Primary Security ID: 740189105

Ticker: PCP Primary CUSIP: 740189105 Primary ISIN: US7401891053 Primary SEDOL: 2699514

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1 Approve Merger Agreement Mgmt For For 2 Advisory Vote on Golden Parachutes Mgmt For For

Microsoft Corporation Meeting Date: 12/02/2015 Primary Security ID: 594918104

Ticker: MSFT Primary CUSIP: 594918104 Primary ISIN: US5949181045 Primary SEDOL: 2588173

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1.1 Elect Director William H. Gates, lll Mgmt For For 1.2 Elect Director Teri L. List-Stoll Mgmt For For 1.3 Elect Director G. Mason Morfit Mgmt For For



Microsoft Corporation Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1.4 Elect Director Satya Nadella Mgmt For For 1.5 Elect Director Charles H. Noski Mgmt For For 1.6 Elect Director Helmut Panke Mgmt For For 1.7 Elect Director Sandra E. Peterson Mgmt For For 1.8 Elect Director Charles W. Scharf Mgmt For For 1.9 Elect Director John W. Stanton Mgmt For For 1.10 Elect Director John W. Thompson Mgmt For For 1.11 Elect Director Padmasree Warrior Mgmt For For 2 Advisory Vote to Ratify Named Executive Mgmt For For


Anthem, Inc. Meeting Date: 12/03/2015 Primary Security ID: 036752103

Ticker: ANTM Primary CUSIP: 036752103 Primary ISIN: US0367521038 Primary SEDOL: BSPHGL4

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1 Issue Shares in Connection with Acquisition Mgmt For For 2 Adjourn Meeting Mgmt For Against

Cigna Corporation Meeting Date: 12/03/2015 Primary Security ID: 125509109

Ticker: CI Primary CUSIP: 125509109 Primary ISIN: US1255091092 Primary SEDOL: 2196479

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1 Approve Merger Agreement Mgmt For For 2 Advisory Vote on Golden Parachutes Mgmt For For 3 Adjourn Meeting Mgmt For Against



TECO Energy, Inc. Meeting Date: 12/03/2015 Primary Security ID: 872375100

Ticker: TE Primary CUSIP: 872375100 Primary ISIN: US8723751009 Primary SEDOL: 2880255

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1 Approve Merger Agreement Mgmt For For 2 Adjourn Meeting Mgmt For Against 3 Advisory Vote on Golden Parachutes Mgmt For Against

Harman International Industries, Incorporated Meeting Date: 12/09/2015 Primary Security ID: 413086109

Ticker: HAR Primary CUSIP: 413086109 Primary ISIN: US4130861093 Primary SEDOL: 2411138

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1a Elect Director Adriane M. Brown Mgmt For For 1b Elect Director John W. Diercksen Mgmt For For 1c Elect Director Ann McLaughlin Korologos Mgmt For For 1d Elect Director Edward H. Meyer Mgmt For For 1e Elect Director Robert Nail Mgmt For For 1f Elect Director Dinesh C. Paliwal Mgmt For For 1g Elect Director Abraham N. Reichental Mgmt For For 1h Elect Director Kenneth M. Reiss Mgmt For For 1i Elect Director Hellene S. Runtagh Mgmt For For 1j Elect Director Frank S. Sklarsky Mgmt For For

1k Elect Director Gary G. Steel Mgmt For For 2 Ratify KPMG LLP as Auditors Mgmt For For 3 Amend Omnibus Stock Plan Mgmt For For 4 Advisory Vote to Ratify Named Executive Mgmt For For




Comcast Corporation Meeting Date: 12/10/2015 Primary Security ID: 20030N101

Ticker: CMCSA Primary CUSIP: 20030N101 Primary ISIN: US20030N1019 Primary SEDOL: 2044545

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1 Approve Conversion of Securities Mgmt For For

Medtronic plc Meeting Date: 12/11/2015 Primary Security ID: G5960L103

Ticker: MDT Primary CUSIP: 585055106 Primary ISIN: IE00BTN1Y115 Primary SEDOL: BTN1Y11

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1a Elect Director Richard H. Anderson Mgmt For For 1b Elect Director Craig Arnold Mgmt For For 1c Elect Director Scott C. Donnelly Mgmt For For 1d Elect Director Randall J. Hogan, III Mgmt For For 1e Elect Director Omar Ishrak Mgmt For For 1f Elect Director Shirley Ann Jackson Mgmt For For 1g Elect Director Michael O. Leavitt Mgmt For For 1h Elect Director James T. Lenehan Mgmt For For 1i Elect Director Elizabeth G. Nabel Mgmt For For



Medtronic plc Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1j Elect Director Denise M. O'Leary Mgmt For For 1k Elect Director Kendall J. Powell Mgmt For For 1l Elect Director Robert C. Pozen Mgmt For For 1m Elect Director Preetha Reddy Mgmt For For 2 Approve PricewaterhouseCoopers LLP as Mgmt For For


Remuneration


Officers' Compensation 4 Advisory Vote on Say on Pay Frequency Mgmt One Year One Year

Palo Alto Networks, Inc. Meeting Date: 12/11/2015 Primary Security ID: 697435105

Ticker: PANW Primary CUSIP: 697435105 Primary ISIN: US6974351057 Primary SEDOL: B87ZMX0

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1.1 Elect Director John M. Donovan Mgmt For Withhold 1.2 Elect Director Stanley J. Meresman Mgmt For For 1.3 Elect Director Nir Zuk Mgmt For Withhold 2 Ratify Ernst & Young LLP as Auditors Mgmt For For 3 Advisory Vote to Ratify Named Executive Mgmt For Against


Towers Watson & Co. Meeting Date: 12/11/2015 Primary Security ID: 891894107

Ticker: TW Primary CUSIP: 891894107 Primary ISIN: US8918941076 Primary SEDOL: B5VW407 Proposal Vote




Willis Group Holdings Public Limited Company Meeting Date: 12/11/2015 Primary Security ID: G96666105

Ticker: WSH Primary CUSIP: G96655108 Primary ISIN: IE00B4XGY116 Primary SEDOL: B4XGY11

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1 Issue Shares in Connection with Merger Mgmt For For 2 Change Company Name to Willis Towers Mgmt For For

Watson Public Limited Company 3 Approve Reverse Stock Split Mgmt For For 4 Adjourn Meeting Mgmt For Against

AutoZone, Inc. Meeting Date: 12/16/2015 Primary Security ID: 053332102

Ticker: AZO Primary CUSIP: 053332102 Primary ISIN: US0533321024 Primary SEDOL: 2065955

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1.1 Elect Director Douglas H. Brooks Mgmt For For 1.2 Elect Director Linda A. Goodspeed Mgmt For For 1.3 Elect Director Sue E. Gove Mgmt For For 1.4 Elect Director Earl G. Graves, Jr. Mgmt For For 1.5 Elect Director Enderson Guimaraes Mgmt For For 1.6 Elect Director J. R. Hyde, III Mgmt For For 1.7 Elect Director D. Bryan Jordan Mgmt For For 1.8 Elect Director W. Andrew McKenna Mgmt For For 1.9 Elect Director George R. Mrkonic, Jr. Mgmt For For 1.10 Elect Director Luis P. Nieto Mgmt For For 1.11 Elect Director William C. Rhodes, III Mgmt For For 2 Ratify Ernst & Young LLP as Auditors Mgmt For For 3 Amend Omnibus Stock Plan Mgmt For For 4 Advisory Vote to Ratify Named Executive Mgmt For For


5 Report on Political Contributions and Lobbying SH Against For

Expenditures



Pepco Holdings, Inc. Meeting Date: 12/16/2015 Primary Security ID: 713291102

Ticker: POM Primary CUSIP: 713291102 Primary ISIN: US7132911022 Primary SEDOL: 2971698

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1.1 Elect Director Paul M. Barbas Mgmt For For 1.2 Elect Director Jack B. Dunn, IV Mgmt For For 1.3 Elect Director H. Russell Frisby, Jr. Mgmt For For 1.4 Elect Director Terence C. Golden Mgmt For For 1.5 Elect Director Barbara J. Krumsiek Mgmt For For 1.6 Elect Director Lawrence C. Nussdorf Mgmt For For 1.7 Elect Director Patricia A. Oelrich Mgmt For For 1.8 Elect Director Joseph M. Rigby Mgmt For For 1.9 Elect Director Lester P. Silverman Mgmt For For 2 Advisory Vote to Ratify Named Executive Mgmt For Against



Auditors



Cameron International Corporation Meeting Date: 12/17/2015 Primary Security ID: 13342B105

Ticker: CAM Primary CUSIP: 13342B105 Primary ISIN: US13342B1052 Primary SEDOL: 2222233

Proposal Vote


PartnerRe Ltd. Meeting Date: 12/18/2015 Primary Security ID: G6852T105

Ticker: PRE Primary CUSIP: G6852T105 Primary ISIN: BMG6852T1053 Primary SEDOL: 2671932

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1.1 Elect Director Jan H. Holsboer Mgmt For For 1.2 Elect Director Roberto Mendoza Mgmt For For 1.3 Elect Director Kevin M. Twomey Mgmt For For 1.4 Elect Director David Zwiener Mgmt For For 2 Approve Deloitte Ltd. as Auditors and Mgmt For For




Section 6 MPF Pacific Basin ex-Japan Equity Fund

MPF Pacific Basin ex-Japan Equity Fund

Air New Zealand Ltd. Meeting Date: 10/07/2015 Primary Security ID: Q0169V100

Ticker: AIR Primary CUSIP: Q0169V100 Primary ISIN: NZAIRE0001S2 Primary SEDOL: 6426484

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1 Elect Antony Carter as Director Mgmt For For 2 Elect Robert Jager as Director Mgmt For For 3 Approve Remuneration of Directors Mgmt For For

KT&G Corp. Meeting Date: 10/07/2015 Primary Security ID: Y49904108

Ticker: 033780 Primary CUSIP: Y49904108 Primary ISIN: KR7033780008 Primary SEDOL: 6175076

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1 Elect Baek Bok-In as CEO Mgmt For For

Ansell Ltd. Meeting Date: 10/08/2015 Primary Security ID: Q04020105

Ticker: ANN Primary CUSIP: Q04020105 Primary ISIN: AU000000ANN9 Primary SEDOL: 6286611

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 2a Elect John Bevan as Director Mgmt For For 2b Elect Marissa Peterson as Director Mgmt For For 3 Approve the Grant of 209,245 Performance Mgmt For For

Share Rights to Magnus Nicolin, Managing

Director and Chief Executive Officer of the

Company


Ansell Ltd. Proposal Vote


4 Approve the Grant of 150,000 Options to Mgmt For Against

Magnus Nicolin, Managing Director and Chief

Executive Officer of the Company 5 Approve the Remuneration Report Mgmt For For

China Mengniu Dairy Co., Ltd. Meeting Date: 10/09/2015 Primary Security ID: G21096105

Ticker: 02319 Primary CUSIP: G21096105 Primary ISIN: KYG210961051 Primary SEDOL: B01B1L9

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1 Approve Increase in Authorized Share Capital Mgmt For For 2 Approve Issuance of Bonus Shares Mgmt For For

Transurban Group Meeting Date: 10/12/2015 Primary Security ID: Q9194A106

Ticker: TCL Primary CUSIP: Q9194A106 Primary ISIN: AU000000TCL6 Primary SEDOL: 6200882

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 2a Elect Christine O'Reilly as Director Mgmt For For 2b Elect Rodney Slater as Director Mgmt For For 3 Approve the Remuneration Report Mgmt For For 4 Approve the Grant of Performance Awards to Mgmt For For

Scott Charlton, Chief Executive Officer of the

Company


Telstra Corporation Limited Meeting Date: 10/13/2015 Primary Security ID: Q8975N105

Ticker: TLS Primary CUSIP: Q8975N105 Primary ISIN: AU000000TLS2 Primary SEDOL: 6087289

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 3a Elect Russell A. Higgins as Director Mgmt For For 3b Elect Margaret L. Seale as Director Mgmt For For 3c Elect Steven M. Vamos as Director Mgmt For For 3d Elect Traci (Trae) Vassallo as Director Mgmt For For 4 Approve the Grant of 758,564 Performance Mgmt For For

Rights to Andrew Penn, Chief Executive

Officer of the Company 5 Approve the Remuneration Report Mgmt For For

China Oceanwide Holdings Ltd. Meeting Date: 10/14/2015 Primary Security ID: G2117K104

Ticker: 00715 Primary CUSIP: G46712108 Primary ISIN: BMG2117K1045 Primary SEDOL: BVRWLY6

Proposal Vote


1 Approve US Sale Agreement and Related Mgmt For For

Transactions

2 Approve Indonesian Sale Agreement and Mgmt For For


CSL Ltd. Meeting Date: 10/15/2015 Primary Security ID: Q3018U109

Ticker: CSL Primary CUSIP: Q3018U109 Primary ISIN: AU000000CSL8 Primary SEDOL: 6185495


CSL Ltd. Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 2a Elect David Anstice as Director Mgmt For For 2b Elect Maurice Renshaw as Director Mgmt For For 3 Approve the Remuneration Report Mgmt For For 4 Approve the Grant of Performance Options Mgmt For For

and Performance Rights to Paul Perreault

Managing Director and Chief Executive Officer

of the Company

5 Approve the Renewal of the Proportional Mgmt For For

Takeover Provisions

Orora Ltd. Meeting Date: 10/15/2015 Primary Security ID: Q7142U109

Ticker: ORA Primary CUSIP: N/A Primary ISIN: AU000000ORA8 Primary SEDOL: BH4TCW7

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 2a Elect Chris Roberts as Director Mgmt For For 2b Elect John Pizzey as Director Mgmt For For 3 Approve the Grant of Up to 1.38 Million Mgmt For For

Options and 459,000 Performance Rights to

Nigel Garrard, Managing Director and CEO of

the Company 4 Approve Remuneration Report Mgmt For For 5 Approve the Increase in Maximum Aggregate Mgmt None For

Remuneration of Non-Executive Directors

Amcor Limited Meeting Date: 10/21/2015 Primary Security ID: Q03080100

Ticker: AMC Primary CUSIP: Q03080100 Primary ISIN: AU000000AMC4 Primary SEDOL: 6066608


Amcor Limited

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 2a Elect Graeme Liebelt as Director Mgmt For For 2b Elect Jeremy Sutcliffe as Director Mgmt For For 3 Approve the Grant of Options and Mgmt For For

Performance Rights to Ron Delia, Managing


Company

4 Approve the Grant of Share Rights to Ron Mgmt For For

Delia, Managing Director and Chief Executive

Officer of the Company 5 Approve the Remuneration Report Mgmt For For

Crown Resorts Ltd. Meeting Date: 10/21/2015 Primary Security ID: Q3014T106

Ticker: CWN Primary CUSIP: Q3014T106 Primary ISIN: AU000000CWN6 Primary SEDOL: B29LCJ0

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 2a Elect Andrew Demetriou as Director Mgmt For For 2b Elect Robert Rankin as Director Mgmt For For 2c Elect Benjamin Brazil as Director Mgmt For Against 2d Elect Michael Johnston as Director Mgmt For Against 2e Elect Harold Mitchell as Director Mgmt For For 3 Approve the Remuneration Report Mgmt For Against

Insurance Australia Group Ltd. Meeting Date: 10/21/2015 Primary Security ID: Q49361100

Ticker: IAG Primary CUSIP: Q49361100 Primary ISIN: AU000000IAG3 Primary SEDOL: 6271026


Insurance Australia Group Ltd.

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1 Approve the Remuneration Report Mgmt For For 2 **Withdrawn Resolution** Approve the Grant Mgmt

of Share Rights to Michael Wilkins, Chief

Executive Officer of the Company 3 Elect Alison Deans as Director Mgmt For For 4 Elect Raymond Lim as Director Mgmt For For 5 Elect Elizabeth Bryan as Director Mgmt For For 6 Elect Thomas Pockett as Director Mgmt For For 7 Elect Jonathan (Jon) Nicholson as Director Mgmt For For 8 Ratify the Past Issuance of 89.77 Million Mgmt For For

Shares to National Indemnity Company

9 Approve the Issuance of 121.57 Million Mgmt For For

Options to National Indemnity Company

Medibank Private Ltd. Meeting Date: 10/21/2015 Primary Security ID: Q5921Q109

Ticker: MPL Primary CUSIP: N/A Primary ISIN: AU000000MPL3 Primary SEDOL: BRTNNQ5

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 2 Elect Christine O'Reilly as Director Mgmt For For 3 Elect Peter Hodgett as Director Mgmt For For 4 Appoint PricewaterhouseCoopers as Auditor Mgmt For For

of the Company 5 Approve the Remuneration Report Mgmt For For 6 Approve the Grant of 582,524 Performance Mgmt For For

Rights to George Savvides, Managing Director

of the Company


Sky Network Television Ltd. Meeting Date: 10/21/2015 Primary Security ID: Q8514Q130

Ticker: SKT Primary CUSIP: Q8514Q130 Primary ISIN: NZSKTE0001S6 Primary SEDOL: B0C5VF4

Proposal Vote


1 Approve the Reappointment of Mgmt For For

PricewaterhouseCoopers as Auditors and

Authorize the Board to Fix Their

Remuneration 2 Elect Susan Paterson as Director Mgmt For For 3 Approve the Increase in Maximum Aggregate Mgmt For For

Remuneration of Directors

APA Group Meeting Date: 10/22/2015 Primary Security ID: Q0437B100

Ticker: APA Primary CUSIP: Q0437B100 Primary ISIN: AU000000APA1 Primary SEDOL: 6247306

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1 Elect Leonard Bleasel as Director Mgmt For For 2 Elect Russell Higgins as Director Mgmt For For 3 Elect Michael Fraser as Director Mgmt For For 4 Elect Debra Goodin as Director Mgmt For For 5 Approve the Amendments to the Australian Mgmt For For

Pipeline Trust Constitution

6 Approve the Amendments to the APT Mgmt For For

Investment Trust Constitution

Auckland International Airport Ltd. Meeting Date: 10/22/2015 Primary Security ID: Q06213146

Ticker: AIA Primary CUSIP: Q06213104 Primary ISIN: NZAIAE0002S6 Primary SEDOL: BKX3XG2


Auckland International Airport Ltd.

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1 Elect Richard Didsbury as Director Mgmt For For 2 Elect Brett Godfrey as Director Mgmt For For 3 Elect Patrick Strange as Director Mgmt For For 4 Approve the Increase in Maximum Aggregate Mgmt For For


5 Authorize Board to Fix Remuneration of the Mgmt For For

Auditors

Qantas Airways Limited Meeting Date: 10/23/2015 Primary Security ID: Q77974105

Ticker: QAN Primary CUSIP: Q77974105 Primary ISIN: AU000000QAN2 Primary SEDOL: 6710347

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 2.1 Elect Leigh Clifford as Director Mgmt For For 2.2 Elect William Meaney as Director Mgmt For For 2.3 Elect Paul Rayner as Director Mgmt For For 2.4 Elect Todd Sampson as Director Mgmt For For 3 Approve the Grant of 947,000 Performance Mgmt For For

Rights to Alan Joyce, Chief Executive Officer

of the Company 4 Approve the Remuneration Report Mgmt For For 5 Approve the Return of Capital Mgmt For For 6 Approve the Consolidation of Shares Mgmt For For

Sino Land Company Ltd. Meeting Date: 10/23/2015 Primary Security ID: Y80267126



Sino Land Company Ltd.

Proposal Vote



Reports 2 Approve Final Dividend Mgmt For For 3.1 Elect Ronald Joseph Arculli as Director Mgmt For Against 3.2 Elect Allan Zeman as Director Mgmt For For 3.3 Elect Steven Ong Kay Eng as Director Mgmt For For 3.4 Elect Wong Cho Bau as Director Mgmt For For 3.5 Authorize Board to Fix Remuneration of Mgmt For For

Directors

4 Approve Deloitte Touche Tohmatsu as Auditor Mgmt For For


Remuneration 5.1 Authorize Repurchase of Issued Share Capital Mgmt For For 5.2 Approve Issuance of Equity or Equity-Linked Mgmt For Against

Securities without Preemptive Rights 5.3 Authorize Reissuance of Repurchased Shares Mgmt For Against

AusNet Services Meeting Date: 10/26/2015 Primary Security ID: Q0708Q109

Ticker: AST Primary CUSIP: Q8604X102 Primary ISIN: AU000000AST5 Primary SEDOL: BPXR7J0

Proposal Vote


1 Approve the Issuance of Shares Pursuant to Mgmt For For

the Dividend Reinvestment Plan

Hopewell Highway Infrastructure Ltd. Meeting Date: 10/26/2015 Primary Security ID: G45995100

Ticker: 00737 Primary CUSIP: G45995100 Primary ISIN: KYG459951003 Primary SEDOL: 6665016


Hopewell Highway Infrastructure Ltd.

Proposal Vote



Reports 2a Approve Final Dividend Mgmt For For 2b Approve Special Final Dividend Mgmt For For 3a Elect Chung Kwong Poon as Director Mgmt For For 3b Authorize Board to Fix Remuneration of Mgmt For For

Directors



Remuneration 5a Authorize Repurchase of Issued Share Capital Mgmt For For 5b Approve Issuance of Equity or Equity-Linked Mgmt For Against

Securities without Preemptive Rights 5c Authorize Reissuance of Repurchased Shares Mgmt For Against

Hopewell Holdings Ltd. Meeting Date: 10/26/2015 Primary Security ID: Y37129163


Proposal Vote



Reports 2 Approve Final Dividend Mgmt For For 3a1 Elect Eddie Ping Chang Ho as Director Mgmt For For 3a2 Elect Albert Kam Yin Yeung as Director Mgmt For For 3a3 Elect Leo Kwok Kee Leung as Director Mgmt For For 3a4 Elect Gordon Yen as Director Mgmt For For 3a5 Elect Yuk Keung Ip as Director Mgmt For For 3b Authorize Board to Fix Remuneration of Mgmt For For

Directors


Hopewell Holdings Ltd. Proposal Vote




Remuneration 5a Authorize Repurchase of Issued Share Capital Mgmt For For 5b Approve Issuance of Equity or Equity-Linked Mgmt For Against

Securities without Preemptive Rights 5c Authorize Reissuance of Repurchased Shares Mgmt For Against 5d Approve Grant of Options Under the Share Mgmt For Against

Option Scheme

Challenger Ltd Meeting Date: 10/27/2015 Primary Security ID: Q22685103

Ticker: CGF Primary CUSIP: Q22685103 Primary ISIN: AU000000CGF5 Primary SEDOL: 6726300

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 2 Elect Graham Cubbin as Director Mgmt For For 3 Elect Steven Gregg as Director Mgmt For For 4 Elect JoAnne Stephenson as Director Mgmt For For 5 Approve the Remuneration Report Mgmt For Against

Stockland Meeting Date: 10/27/2015 Primary Security ID: Q8773B105

Ticker: SGP Primary CUSIP: Q8773B105 Primary ISIN: AU000000SGP0 Primary SEDOL: 6850856

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 2 Elect Nora Scheinkestel as Director Mgmt For For 3 Elect Carolyn Hewson as Director Mgmt For For 4 Approve the Remuneration Report Mgmt For For


Stockland Proposal Vote


5 Approve the Grant of Up to 750,000 Mgmt For For

Performance Rights to Mark Steinert,

Managing Director of the Company

WorleyParsons Limited Meeting Date: 10/27/2015 Primary Security ID: Q9857K102

Ticker: WOR Primary CUSIP: Q9857K102 Primary ISIN: AU000000WOR2 Primary SEDOL: 6562474

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 2a Elect Erich Fraunschiel as Director Mgmt For For 2b Elect Wang Xiao Bin as Director Mgmt For For 2c Elect Christopher Haynes as Director Mgmt For For 2d Elect Jagjeet Bindra as Director Mgmt For For 3 Approve the Remuneration Report Mgmt For For 4 Approve the Grant of Up to 100,175 Mgmt For For

Performance Rights to Andrew Wood, CEO of

the Company

DEXUS Property Group Meeting Date: 10/28/2015 Primary Security ID: Q3190P134

Ticker: DXS Primary CUSIP: Q3190P100 Primary ISIN: AU000000DXS1 Primary SEDOL: B033YN6

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1 Approve the Remuneration Report Mgmt For For 2.1 Elect John Conde as Director Mgmt For For 2.2 Elect Richard Sheppard as Director Mgmt For For 2.3 Elect Peter St George as Director Mgmt For For


DEXUS Property Group Proposal Vote


3 Ratify the Past Issuance of 54.64 Million Mgmt For For

Stapled Securities to Institutional and

Sophisticated Investors

Federation Centres Ltd Meeting Date: 10/28/2015 Primary Security ID: AU000000VCX7

Ticker: FDC Primary CUSIP: N/A Primary ISIN: AU000000VCX7 Primary SEDOL: BY7QXS7

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 2a Elect Peter Hay as Director Mgmt For For 2b Elect Richard Haddock as Director Mgmt For For 2c Elect Tim Hammon as Director Mgmt For For 2d Elect Peter Kahan as Director Mgmt For Against 2e Elect Charles Macek as Director Mgmt For For 2f Elect Karen Penrose as Director Mgmt For For 2g Elect Wai Tang as Director Mgmt For For 2h Elect David Thurin as Director Mgmt For For 2i Elect Trevor Gerber as Director Mgmt For For 2j Elect Debra Stirling as Director Mgmt For For 3 Approve the Remuneration Report Mgmt For For 4 Approve the Grant of Performance Rights to Mgmt For For

Angus McNaughton, Chief Executive Officer of

Federation Centres

5 Approve the Change of Company Name to Mgmt For For

Vicinity Centres

6.1 Approve the Amendments to the Constitution- Mgmt For For

Company Only

6.2 Approve the Amendments to the Constitution- Mgmt For For

Trust Only

7 Approve the Insertion of the Partial Takeovers Mgmt For For

Provision in Federation Limited (FL)

Constitution


Federation Centres Ltd Proposal Vote


8 Approve the Insertion of the Partial Takeovers Mgmt For For

Provision in Federation Centres Trust No. 1

(FCT1) Constitution

Good Resources Holdings Ltd Meeting Date: 10/28/2015 Primary Security ID: G4094B107

Ticker: 00109 Primary CUSIP: G9736M148 Primary ISIN: BMG4094B1072 Primary SEDOL: 6539876

Proposal Vote


1 Approve Limited Partnership Agreement and Mgmt For For


2 Authorize Board to Do All Such Acts Mgmt For For

Necessary to Give Effect to the Limited

Partnership Agreement and Related

Transactions

Wing Tai Holdings Limited Meeting Date: 10/28/2015 Primary Security ID: V97973107

Ticker: W05 Primary CUSIP: V97973107 Primary ISIN: SG1K66001688 Primary SEDOL: 6972385

Proposal Vote


1 Adopt Financial Statements and Directors' and Mgmt For For

Auditors' Reports 2 Approve First and Final Dividend Mgmt For For 3 Approve Directors' Fees Mgmt For For 4 Elect Cheng Wai Keung as Director Mgmt For For 5 Elect Tan Hwee Bin as Director Mgmt For Against 6 Approve PricewaterhouseCoopers LLP as Mgmt For For


Remuneration 7 Elect Lee Kim Wah as Director Mgmt For Against


Wing Tai Holdings Limited Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 8 Elect Loh Soo Eng as Director Mgmt For For 9 Approve Issuance of Equity or Equity-Linked Mgmt For For

Securities with or without Preemptive Rights

10 Approve Grant of Awards and Issuance of Mgmt For Against

Shares Under the Wing Tai Performance

Share Plan and Wing Tai Restricted Share

Plan and Issuance of Shares Under the Wing

Tai Share Option Scheme 2001 11 Authorize Share Repurchase Program Mgmt For For

Hyundai Merchant Marine Co. Meeting Date: 10/29/2015 Primary Security ID: Y3843P102

Ticker: 011200 Primary CUSIP: Y3843P102 Primary ISIN: KR7011200003 Primary SEDOL: 6405869

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1 Amend Articles of Incorporation Mgmt For For

KEPCO Plant Service & Engineering Co. Ltd. Meeting Date: 10/29/2015 Primary Security ID: Y7076A104

Ticker: 051600 Primary CUSIP: Y4481N102 Primary ISIN: KR7051600005 Primary SEDOL: B29ZGV2

Proposal Vote


1 Elect Hyun Sang-Gwon as Non-independent Mgmt For Against

Non-executive Director

Newcrest Mining Ltd. Meeting Date: 10/29/2015 Primary Security ID: Q6651B114

Ticker: NCM Primary CUSIP: Q6651B114 Primary ISIN: AU000000NCM7 Primary SEDOL: 6637101


Newcrest Mining Ltd.

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 2a Elect Xiaoling Liu as Director Mgmt For For 2b Elect Roger Higgins as Director Mgmt For For 2c Elect Gerard Bond as Director Mgmt For For 3a Approve the Grant of Performance Rights to Mgmt For For

Sandeep Biswas, Managing Director and Chief

Executive Officer of the Company

3b Approve the Grant of Performance Rights to Mgmt For For

Gerard Bond, Finance Director and Chief

Financial Officer of the Company 4 Approve the Remuneration Report Mgmt For For 5 Approve the Conditional Spill Resolution Mgmt Against Against

Tabcorp Holdings Ltd. Meeting Date: 10/29/2015 Primary Security ID: Q8815D101

Ticker: TAH Primary CUSIP: Q8815D101 Primary ISIN: AU000000TAH8 Primary SEDOL: 6873262

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 2a Elect Elmer Funke Kupper as Director Mgmt For Against 2b Elect Steven Gregg as Director Mgmt For For 3 Approve the Remuneration Report Mgmt For For 4 Approve the Grant of Performance Rights to Mgmt For Against

David Attenborough, Managing Director and

Chief Executive Officer of the Company

5 Approve the Grant of Up to 87,024 Mgmt For Against

Performance Rights and 33,547 Ordinary

Shares to David Attenborough, Managing


Company


Daewoo Engineering & Construction Co. Meeting Date: 10/30/2015 Primary Security ID: Y1888W107

Ticker: 047040 Primary CUSIP: Y1888W107 Primary ISIN: KR7047040001 Primary SEDOL: 6344122

Proposal Vote


1 Elect Oh Jin-Gyo as Non-independent Mgmt For For


2 Elect Oh Jin-Gyo as Member of Audit Mgmt For Against

Committee

Tatts Group Ltd. Meeting Date: 10/30/2015 Primary Security ID: Q8852J102

Ticker: TTS Primary CUSIP: Q8852J102 Primary ISIN: AU000000TTS5 Primary SEDOL: B0CRCP7

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1 Approve the Remuneration Report Mgmt For For 2a Elect Harry Boon as Director Mgmt For For 2b Elect Lyndsey Cattermole as Director Mgmt For For 3 Approve the Grant of 103,383 Rights to Mgmt For For

Robbie Cooke, Chief Executive Officer of the

Company

Whitehaven Coal Ltd. Meeting Date: 10/30/2015 Primary Security ID: Q97664108

Ticker: WHC Primary CUSIP: Q97664108 Primary ISIN: AU000000WHC8 Primary SEDOL: B1XQXC4

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1 Approve the Remuneration Report Mgmt For For


Whitehaven Coal Ltd. Proposal Vote


2 Approve the Grant of 1.03 Million Mgmt For For

Performance Rights to Paul Flynn, Managing


Company 3 Elect Julie Beeby as Director Mgmt For For 4 Elect John Conde as Director Mgmt For For 5 Elect Tony Haggarty as Director Mgmt For Against

KEPCO Engineering & Construction Co. Inc. Meeting Date: 11/02/2015 Primary Security ID: Y4611U109

Ticker: 052690 Primary CUSIP: Y4952G107 Primary ISIN: KR7052690005 Primary SEDOL: B4LW1M1

Proposal Vote


1 Elect Park Sung-Chul as Non-independent Mgmt For Against


Downer EDI Ltd.

Meeting Date: 11/04/2015 Primary Security ID: Q32623151

Ticker: DOW Primary CUSIP: Q32623151 Primary ISIN: AU000000DOW2 Primary SEDOL: 6465573

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 2a Elect Phil S Garling as Director Mgmt For For 2b Elect Eve A Howell as Director Mgmt For For 3 Approve the Remuneration Report Mgmt For Against 4 Approve the Grant of Performance Rights to Mgmt For For

Grant Fenn, Managing Director of the

Company


ECHO Entertainment Group Ltd. Meeting Date: 11/04/2015 Primary Security ID: Q3383N102

Ticker: EGP Primary CUSIP: N/A Primary ISIN: AU000000EGP0 Primary SEDOL: B3SVQF2

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 2 Approve the Remuneration Report Mgmt For For 3 Elect Sally Pitkin as Director Mgmt For For 4 Elect Gregory Hayes as Director Mgmt For For 5 Elect Katie Lahey as Director Mgmt For For 6 Approve the Grant of Performance Rights to Mgmt For For

Matt Bekier, Managing Director and Chief


7 Approve the Change of Company Name to Mgmt For For

The Star Entertainment Group Limited

Boral Ltd. Meeting Date: 11/05/2015 Primary Security ID: Q16969109

Ticker: BLD Primary CUSIP: Q16969109 Primary ISIN: AU000000BLD2 Primary SEDOL: 6218670

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 2 Approve the Remuneration Report Mgmt For For 3.1 Elect John Marlay as Director Mgmt For For 3.2 Elect Catherine Brenner as Director Mgmt For For 4 Approve the Grant of LTI and Deferred STI Mgmt For For

Rights to Mike Kane, CEO & Managing

Director of the Company


Takeover Provisions


Fairfax Media Ltd. Meeting Date: 11/05/2015 Primary Security ID: Q37116102

Ticker: FXJ Primary CUSIP: Q37116102 Primary ISIN: AU000000FXJ5 Primary SEDOL: 6467074

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1 Elect Nick Falloon as Director Mgmt For For 2 Elect Michael Anderson as Director Mgmt For For 3 Elect Jack Cowin as Director Mgmt For For 4 Elect James Millar as Director Mgmt For For 5 Approve the Grant of Performance Shares and Mgmt For Against

Options to Gregory Hywood, Chief Executive

Officer and Managing Director of the

Company 6 Approve the Remuneration Report Mgmt For Against

Mighty River Power Ltd. Meeting Date: 11/05/2015 Primary Security ID: Q60770106

Ticker: MRP Primary CUSIP: N/A Primary ISIN: NZMRPE0001S2 Primary SEDOL: B8W6K56

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1 Elect Keith Smith as Director Mgmt For For 2 Elect Prue Flacks as Director Mgmt For For 3 Elect Mike Taitoko as Director Mgmt For For 4 Approve the Increase in Maximum Aggregate Mgmt For For


Perpetual Ltd. Meeting Date: 11/05/2015 Primary Security ID: Q9239H108

Ticker: PPT Primary CUSIP: Q9239H108 Primary ISIN: AU000000PPT9 Primary SEDOL: 6682394


Perpetual Ltd.

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1 Elect Craig Ueland as Director Mgmt For For 2 Elect Nancy Fox as Director Mgmt For For 3 Elect Ian Hammond as Director Mgmt For For 4 Approve the Remuneration Report Mgmt For For 5 Approve the Grant of Performance Rights to Mgmt For For

Geoff Lloyd, Managing Director and Chief



Takeover Provisions

Platinum Asset Management Ltd Meeting Date: 11/05/2015 Primary Security ID: Q7587R108

Ticker: PTM Primary CUSIP: Q7587R108 Primary ISIN: AU000000PTM6 Primary SEDOL: B1XK7G8

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1 Elect Michael Cole as Director Mgmt For For 2 Elect Stephen Menzies as Director Mgmt For For 3 Elect Andrew Stannard as Director Mgmt For For 4 Approve the Remuneration Report Mgmt For For

Spark New Zealand Limited Meeting Date: 11/06/2015 Primary Security ID: Q8619N107

Ticker: SPK Primary CUSIP: N/A Primary ISIN: NZTELE0001S4 Primary SEDOL: 6881500


Spark New Zealand Limited

Proposal Vote


1 Authorize the Board to Fix Remuneration of Mgmt For For

the Auditors 2 Elect Paul Berriman as Director Mgmt For For 3 Elect Charles Sitch as Director Mgmt For For 4 Approve the Issue of 1 Million Redeemable Mgmt For For

Ordinary Shares to Simon Moutter, Managing

Director

5 Approve the Issue of 1.25 Million Ordinary Mgmt For For

Shares to Simon Moutter, Managing Director

6 ***Withdrawn Resolution*** Approve the Mgmt

Increase in Directors' Remuneration Fee Pool

7 Approve the Amendments to the Company's Mgmt For For

Constitution

Recall Holdings Ltd. Meeting Date: 11/09/2015 Primary Security ID: Q8052R102

Ticker: REC Primary CUSIP: N/A Primary ISIN: AU000000REC5 Primary SEDOL: BH23HT3

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1 Elect Ian Blackburne as Director Mgmt For Against 2 Approve the Grant of Performance Share Mgmt For Against

Rights to Doug Pertz, President and Chief

Executive Officer of the Company 3 Approve the Remuneration Report Mgmt For Against

Asciano Ltd Meeting Date: 11/10/2015 Primary Security ID: Q0557G152

Ticker: AIO Primary CUSIP: Q0557G103 Primary ISIN: AU000000AIO7 Primary SEDOL: B1YC5L4


Asciano Ltd

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 2 Approve the Remuneration Report Mgmt For Against 3 Elect Malcolm Broomhead as Director Mgmt For For 4 Elect Robert Edgar as Director Mgmt For For 5 Elect Geoff Kleemann as Director Mgmt For For 6 Elect Ralph Waters as Director Mgmt For For 7 Approve the Grant of Up to 317,229 Mgmt For Against

Performance Rights to John Mullen, Managing


Company

Bendigo and Adelaide Bank Ltd. Meeting Date: 11/10/2015 Primary Security ID: Q1458B102

Ticker: BEN Primary CUSIP: Q1456C110 Primary ISIN: AU000000BEN6 Primary SEDOL: 6091280

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 2 Elect Deb Radford as Director Mgmt For For 3 Elect Tony Robinson as Director Mgmt For For 4 Approve the Remuneration Report Mgmt For For

Computershare Limited Meeting Date: 11/11/2015 Primary Security ID: Q2721E105

Ticker: CPU Primary CUSIP: Q2721E105 Primary ISIN: AU000000CPU5 Primary SEDOL: 6180412

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 2 Elect Chris Morris as Director Mgmt For For 3 Elect Penny Maclagan as Director Mgmt For For


Computershare Limited Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 4 Approve the Remuneration Report Mgmt For For 5 Approve the Grant of 130,522 Performance Mgmt For For

Rights to Stuart Irving, Chief Executive Officer

of the Company

Flight Centre Travel Group Ltd Meeting Date: 11/11/2015 Primary Security ID: Q39175106

Ticker: FLT Primary CUSIP: Q39175106 Primary ISIN: AU000000FLT9 Primary SEDOL: 6352147

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1 Elect Robert Baker as Director Mgmt For For 2 Approve the Remuneration Report Mgmt For For

Fortescue Metals Group Ltd. Meeting Date: 11/11/2015 Primary Security ID: Q39360104

Ticker: FMG Primary CUSIP: Q39360104 Primary ISIN: AU000000FMG4 Primary SEDOL: 6086253

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1 Approve the Remuneration Report Mgmt For Against 2 Elect Cao Huiquan as Director Mgmt For For 3 Elect Jean Baderschneider as Director Mgmt For For 4 Approve the Fortescue Metals Group Ltd Mgmt For For

Performance Rights Plan

5 Approve the Grant of Up to 8.57 Million Mgmt For For

Performance Rights to Neville Power and 3.15

Million Performance Rights to Peter Meurs


Aurizon Holdings Ltd. Meeting Date: 11/12/2015 Primary Security ID: Q0695Q104

Ticker: AZJ Primary CUSIP: N/A Primary ISIN: AU000000AZJ1 Primary SEDOL: B87CVM3

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 2a Elect John Cooper as Director Mgmt For For 2b Elect Karen Field as Director Mgmt For For 2c Elect Sam Lewis as Director Mgmt For For 2d Elect Tim Poole as Director Mgmt For For 3 Approve the Grant of Up to 374,280 Mgmt For Against

Performance Rights to Lance Hockridge,

Managing Director and CEO of the Company 4 Approve the Remuneration Report Mgmt For Against

Brambles Ltd Meeting Date: 11/12/2015 Primary Security ID: Q6634U106

Ticker: BXB Primary CUSIP: Q6634U106 Primary ISIN: AU000000BXB1 Primary SEDOL: B1FJ0C0

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 2 Approve the Remuneration Report Mgmt For For 3 Elect Scott Redvers Perkins as Director Mgmt For For 4 Elect Sarah Carolyn Hailes Kay as Director Mgmt For For

Mirvac Group Ltd. Meeting Date: 11/12/2015 Primary Security ID: Q62377108

Ticker: MGR Primary CUSIP: Q62377108 Primary ISIN: AU000000MGR9 Primary SEDOL: 6161978


Mirvac Group Ltd.

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 2.1 Elect John Peters as Director Mgmt For For 2.2 Elect Christine Bartlett as Director Mgmt For For 2.3 Elect Samantha Mostyn as Director Mgmt For For 3 Approve the Remuneration Report Mgmt For For 4 Approve the Grant of Performance Rights to Mgmt For For

Susan Lloyd-Hurwitz, CEO and Managing


Ramsay Health Care Ltd. Meeting Date: 11/12/2015 Primary Security ID: Q7982Y104

Ticker: RHC Primary CUSIP: Q7982Y104 Primary ISIN: AU000000RHC8 Primary SEDOL: 6041995

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 2 Approve the Remuneration Report Mgmt For Against 3.1 Elect Michael Stanley Siddle as Director Mgmt For For 3.2 Elect Peter John Evans as Director Mgmt For For 3.3 Elect Patricia Elizabeth Akopiantz as Director Mgmt For For 3.4 Elect Margaret Leone Seale as Director Mgmt For For 4 Approve the Increase in Maximum Aggregate Mgmt For For


5 Approve the Non-Executive Director Share Mgmt For For

Rights Plan

6.1 Approve the Grant of Up to 191,060 Mgmt For Against

Performance Rights to Christopher Paul Rex,


6.2 Approve the Grant of Up to 82,503 Mgmt For Against

Performance Rights to Bruce Roger Soden,

Group Finance Director of the Company


REA Group Limited Meeting Date: 11/12/2015 Primary Security ID: Q8051B108

Ticker: REA Primary CUSIP: Q8051B108 Primary ISIN: AU000000REA9 Primary SEDOL: 6198578

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 2 Approve the Remuneration Report Mgmt For For 3a Elect Kathleen Conlon as Director Mgmt For For 3b Elect Hamish McLennan as Director Mgmt For For

Seven West Media Ltd. Meeting Date: 11/12/2015 Primary Security ID: Q8461Y102

Ticker: SWM Primary CUSIP: Q9594W120 Primary ISIN: AU000000SWM4 Primary SEDOL: 6949431

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 2 Elect Kerry Stokes as Director Mgmt For For 3 Elect David Evans as Director Mgmt For For 4 Elect Sheila McGregor as Director Mgmt For For 5 Elect Jeffrey Kennett as Director Mgmt For For 6 Elect Michael Malone as Director Mgmt For For 7 Approve the Remuneration Report Mgmt For For 8 Approve the Grant of Up to 2.03 Million Mgmt For For

Performance Rights to Tim Worner, Managing


Company

Sims Metal Management Limited Meeting Date: 11/12/2015 Primary Security ID: Q8505L116

Ticker: SGM Primary CUSIP: Q8505L116 Primary ISIN: AU000000SGM7 Primary SEDOL: B0LCW75


Sims Metal Management Limited

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1 Elect James T. Thompson as Director Mgmt For For 2 Elect Geoffrey N. Brunsdon as Director Mgmt For For 3 Approve the Increase in Maximum Aggregate Mgmt None Against

Remuneration of Non-Executive Directors 4 Approve the Remuneration Report Mgmt For For 5 Approve the Issuance of 554,090 Mgmt For Against

Performance Rights and 343,650 Options to

Galdino Claro, Chief Executive Officer and


Sun Hung Kai Properties Ltd. Meeting Date: 11/12/2015 Primary Security ID: Y82594121


Proposal Vote



Reports 2 Approve Final Dividend Mgmt For For 3.1a Elect Kwok Kai-fai, Adam as Director Mgmt For For 3.1b Elect Lui Ting, Victor as Director Mgmt For For 3.1c Elect Li Ka-cheung, Eric as Director Mgmt For For 3.1d Elect Leung Ko May-yee, Margaret as Director Mgmt For For 3.1e Elect Po-shing Woo as Director Mgmt For Against 3.1f Elect Kwong Chun as Director Mgmt For For 3.2 Authorize Board to Fix Remuneration of Mgmt For For

Directors



Remuneration 5 Authorize Repurchase of Issued Share Capital Mgmt For For 6 Approve Issuance of Equity or Equity-Linked Mgmt For Against



Sun Hung Kai Properties Ltd. Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 7 Authorize Reissuance of Repurchased Shares Mgmt For Against 8 Adopt New Articles of Association Mgmt For For

Treasury Wine Estates Ltd. Meeting Date: 11/12/2015 Primary Security ID: Q9194S107

Ticker: TWE Primary CUSIP: N/A Primary ISIN: AU000000TWE9 Primary SEDOL: B61JC67

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 2a Elect Ed Chan as Director Mgmt For For 2b Elect Michael Cheek as Director Mgmt For For 2c Elect Garry Hounsell as Director Mgmt For For 3 Approve the Remuneration Report Mgmt For For 4 Approve the Treasury Wine Estates Share Mgmt For For

Cellar Plan

5 Approve the Grant of 639,506 Performance Mgmt For For

Rights to Michael Clarke, Chief Executive

Officer of the Company

Wesfarmers Ltd. Meeting Date: 11/12/2015 Primary Security ID: Q95870103

Ticker: WES Primary CUSIP: Q95870103 Primary ISIN: AU000000WES1 Primary SEDOL: 6948836

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 2a Elect Paul Moss Bassat as Director Mgmt For For 2b Elect James Philip Graham as Director Mgmt For For 2c Elect Diane Lee Smith-Gander as Director Mgmt For For 2d Elect Michael Alfred Chaney as Director Mgmt For For


Wesfarmers Ltd. Proposal Vote


3 Approve the Increase in Maximum Aggregate Mgmt For For

Remuneration of Non-Executive Directors 4 Approve the Remuneration Report Mgmt For For 5 Approve the Grant of Up to 87,220 Mgmt For For

Performance Rights to Richard Goyder, Group


6 Approve the Grant of Up to 69,657 Mgmt For For

Performance Rights to Terry Bowen, Finance


Lend Lease Group Meeting Date: 11/13/2015 Primary Security ID: Q55368114

Ticker: LLC Primary CUSIP: Q55368114 Primary ISIN: AU000000LLC3 Primary SEDOL: 6512004

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 2a Elect Stephen Dobbs as Director Mgmt For For 2b Elect David Crawford as Director Mgmt For For 2c Elect Jane Hemstritch as Director Mgmt For For 2d Elect Phillip Colebatch as Director Mgmt For For 3 Approve the Remuneration Report Mgmt For For 4 Approve the Grant of Performance Securities Mgmt For For

and Deferred Securities to Stephen McCann,

Managing Director and CEO of the Company

5 Approve the Increase in Maximum Aggregate Mgmt None For



Takeover Provisions 7 Approve the Change of Entity Name Mgmt For For

Skycity Entertainment Group Ltd. Meeting Date: 11/13/2015 Primary Security ID: Q8513Z115

Ticker: SKC Primary CUSIP: Q8513Z115 Primary ISIN: NZSKCE0001S2 Primary SEDOL: 6823193


Skycity Entertainment Group Ltd.

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1 Elect Richard Tsiang as Director Mgmt For Against 2 Elect Richard Didsbury as Director Mgmt For For 3 Authorize Board to Fix Remuneration of the Mgmt For For

Auditors

Commonwealth Bank Of Australia Meeting Date: 11/17/2015 Primary Security ID: Q26915100

Ticker: CBA Primary CUSIP: Q26915100 Primary ISIN: AU000000CBA7 Primary SEDOL: 6215035

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 2a Elect David Turner as Director Mgmt For For 2b Elect Harrison Young as Director Mgmt For For 2c Elect Wendy Stops as Director Mgmt For For 3 Approve the Remuneration Report Mgmt For For 4a Approve the Issuance of Securities to Ian Mgmt For For

Narev, Chief Executive Officer and Managing


4b Approve the Issuance of Reward Rights to Ian Mgmt For For

Narev, Chief Executive Officer and Managing


5 Approve the Increase in Maximum Aggregate Mgmt None For


Fletcher Building Ltd. Meeting Date: 11/17/2015 Primary Security ID: Q3915B105

Ticker: FBU Primary CUSIP: Q3915B105 Primary ISIN: NZFBUE0001S0 Primary SEDOL: 6341606


Fletcher Building Ltd.

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1 Elect Steven Vamos as Director Mgmt For For 2 Elect John Judge as Director Mgmt For For 3 Elect Kathryn Spargo as Director Mgmt For For 4 Authorize the Board to Fix Remuneration of Mgmt For For

the Auditors 5 Other Business Mgmt For Against

NWS Holdings Limited Meeting Date: 11/17/2015 Primary Security ID: G66897110

Ticker: 00659 Primary CUSIP: G66897110 Primary ISIN: BMG668971101 Primary SEDOL: 6568353

Proposal Vote



Reports 2 Approve Final Dividend Mgmt For For 3.1a Elect Hui Hon Chung as Director Mgmt For Against 3.1b Elect Cheung Chin Cheung as Director Mgmt For Against 3.1c Elect William Junior Guilherme Doo as Mgmt For Against

Director 3.1d Elect Lee Yiu Kwong, Alan as Director Mgmt For For 3.2 Authorize Board to Fix Remuneration of Mgmt For For

Directors



Remuneration

5.1 Approve Issuance of Equity or Equity-Linked Mgmt For Against

Securities without Preemptive Rights 5.2 Authorize Repurchase of Issued Share Capital Mgmt For For 5.3 Authorize Reissuance of Repurchased Shares Mgmt For Against


New World China Land Ltd. Meeting Date: 11/18/2015 Primary Security ID: G6493A101

Ticker: 00917 Primary CUSIP: G6493A101 Primary ISIN: KYG6493A1013 Primary SEDOL: 6163929

Proposal Vote



Reports 2 Approve Final Dividend Mgmt For For 3a Elect Cheng Chi-kong, Adrian as Director Mgmt For For 3b Elect Fong Shing-kwong, Michael as Director Mgmt For For 3c Elect Cheng Wai-chee, Christopher as Director Mgmt For For 3d Authorize Board to Fix Remuneration of Mgmt For For

Directors



Remuneration

5.1 Approve Issuance of Equity or Equity-Linked Mgmt For Against

Securities without Preemptive Rights 5.2 Authorize Repurchase of Issued Share Capital Mgmt For For 5.3 Authorize Reissuance of Repurchased Shares Mgmt For Against

New World Development Co. Ltd. Meeting Date: 11/18/2015 Primary Security ID: Y63084126


Proposal Vote



Reports 2 Approve Final Dividend Mgmt For For 3a Elect Cheng Kar-Shun, Henry as Director Mgmt For Against 3b Elect Chen Guanzhan as Director Mgmt For For 3c Elect Cheng Chi-Man, Sonia as Director Mgmt For Against


New World Development Co. Ltd. Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 3d Elect Yeung Ping-Leung, Howard as Director Mgmt For Against 3e Elect Cha Mou-Sing, Payson as Director Mgmt For Against 3f Authorize Board to Fix Remuneration of Mgmt For For

Directors



Remuneration 5 Authorize Repurchase of Issued Share Capital Mgmt For For 6 Approve Issuance of Equity or Equity-Linked Mgmt For Against


7 Approve Grant of Options Under the Share Mgmt For Against

Option Scheme 8 Adopt New Articles of Association Mgmt For For

Shopping Centres Australasia Property Group Meeting Date: 11/18/2015 Primary Security ID: Q8501T105

Ticker: SCP Primary CUSIP: N/A Primary ISIN: AU000000SCP9 Primary SEDOL: B8K7J65

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1 Approve the Remuneration Report Mgmt For For 2 Elect Ian Pollard as Director Mgmt For For 3 Elect Kirstin Ferguson as Director Mgmt For For 4 Elect Mark Fleming as Director Mgmt For For 5 Ratify the Past Issuance of 39.60 Million Mgmt For For

Stapled Units

6 Approve the Grant of Up to 76,187 STI Rights Mgmt For For

to Anthony Mellowes, Chief Executive Officer

of the Company

7 Approve the Grant of Up to 43,118 STI Rights Mgmt For For

to Mark Fleming, Chief Financial Officer of the

Company

8 Approve the Grant of Up to 334,770 LTI Mgmt For For

Rights to Anthony Mellowes, Executive Officer

of the Company


Shopping Centres Australasia Property Group Proposal Vote


9 Approve the Grant of Up to 153,038 LTI Mgmt For For

Rights to Mark Fleming, Chief Financial


South32 Limited Meeting Date: 11/18/2015 Primary Security ID: Q86668102

Ticker: S32 Primary CUSIP: N/A Primary ISIN: AU000000S320 Primary SEDOL: BWSW5D9

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 2 Elect Xolani Mkhwanazi as Director Mgmt For For 3 Elect David Crawford as Director Mgmt For For 4 Appoint KPMG as Auditor of the Company Mgmt For For 5 Approve the Remuneration Report Mgmt For For 6 Approve the Grant of Awards to Graham Kerr, Mgmt For For

Chief Executive Officer and Executive Director

of the Company

7 Approve the Giving of Benefits to a Person Mgmt For For

Ceasing to Hold a Managerial or Executive

Office in the Company

BHP Billiton Limited Meeting Date: 11/19/2015 Primary Security ID: Q1498M100

Ticker: BHP Primary CUSIP: Q1498M100 Primary ISIN: AU000000BHP4 Primary SEDOL: 6144690

Proposal Vote



Reports

2 Appoint KPMG LLP as Auditors of the Mgmt For For

Company

3 Authorize Board to Fix Remuneration of the Mgmt For For

Auditors


BHP Billiton Limited Proposal Vote


4 Approve the Authority to Issue Shares in BHP Mgmt For For

Billiton Plc

5 Approve the Authority to Issue Shares in BHP Mgmt For For

Billiton Plc for Cash

6 Approve the Repurchase of 211.21 Million Mgmt For For

Shares in BHP Billiton Plc

7 Approve the Directors' Annual Report on Mgmt For For

Remuneration 8 Approve the Remuneration Report Mgmt For For 9 Approve the Grant of Awards to Andrew Mgmt For For

Mackenzie, Executive Director of the

Company

10 Approve the Amendments to the BHP Billiton Mgmt For For

Limited Constitution for the DLC Dividend

Share


Plc Articles of Association for the DLC

Dividend Share

12 Approve the Amendments to the DLC Mgmt For For

Structure Sharing Agreement Dividend for the

DLC Dividend Share


Limited Constitution for Simultaneous General

Meetings


Plc Articles of Association for Simultaneous

General Meetings 15 Elect Anita Frew as Director Mgmt For For 16 Elect Malcolm Brinded as Director Mgmt For For 17 Elect Malcolm Broomhead as Director Mgmt For For 18 Elect Pat Davies as Director Mgmt For For 19 Elect Carolyn Hewson as Director Mgmt For For 20 Elect Andrew Mackenzie as Director Mgmt For For 21 Elect Lindsay Maxsted as Director Mgmt For For 22 Elect Wayne Murdy as Director Mgmt For For 23 Elect John Schubert as Director Mgmt For For 24 Elect Shriti Vadera as Director Mgmt For For 25 Elect Jac Nasser as Director Mgmt For For


Bluescope Steel Ltd. Meeting Date: 11/19/2015 Primary Security ID: Q1415L177

Ticker: BSL Primary CUSIP: Q1415L102 Primary ISIN: AU000000BSL0 Primary SEDOL: 6533232

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 2 Approve the Remuneration Report Mgmt For Against 3a Elect Daniel Grollo as Director Mgmt For For 3b Elect Ken Dean as Director Mgmt For For 4 Approve the Grant of Share Rights Under the Mgmt For Against

Short Term Incentive Plan to Paul O'Malley,


of the Company

5 Approve the Grant of Share Rights Under the Mgmt For Against

Long Term Incentive Plan to Paul O'Malley,


of the Company 6 Approve the Potential Termination Benefits Mgmt For For

New Hope Corporation Ltd. Meeting Date: 11/19/2015 Primary Security ID: Q66635105

Ticker: NHC Primary CUSIP: Q66635105 Primary ISIN: AU000000NHC7 Primary SEDOL: 6681960

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1 Approve the Remuneration Report Mgmt For For 2 Elect Robert Dobson Millner as Director Mgmt For For 3 Elect William Hamilton Grant as Director Mgmt For For 4 Elect Shane Oscar Stephan as Director Mgmt For For 5 Elect Todd James Barlow as Director Mgmt For For 6 Approve the Grant of 338,310 Performance Mgmt For For

Rights to Shane Oscar Stephan, Managing



Sonic Healthcare Limited Meeting Date: 11/19/2015 Primary Security ID: Q8563C107

Ticker: SHL Primary CUSIP: Q8563C107 Primary ISIN: AU000000SHL7 Primary SEDOL: 6821120

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1 Elect Kate Spargo as Director Mgmt For For 2 Approve the Remuneration Report Mgmt For For 3 Approve the Increase in Maximum Aggregate Mgmt For For


4 Approve the Grant of Long Term Incentives to Mgmt For For

Colin Goldschmidt, Managing Director and


5 Approve the Grant of Long Term Incentives to Mgmt For For

Chris Wilks, Finance Director and Chief

Financial Officer of the Company

Doosan Infracore Co. Ltd. Meeting Date: 11/20/2015 Primary Security ID: Y2102E105

Ticker: 042670 Primary CUSIP: Y2102E105 Primary ISIN: KR7042670000 Primary SEDOL: 6211679

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1 Elect Choi Hyung-Hee as Inside Director Mgmt For For

Goldin Financial Holdings Ltd. Meeting Date: 11/20/2015 Primary Security ID: G3968F137

Ticker: 00530 Primary CUSIP: G3968F103 Primary ISIN: BMG3968F1370 Primary SEDOL: BWSRTH6

Proposal Vote



Reports


Goldin Financial Holdings Ltd. Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 2.1a Elect Pan Sutong as Director Mgmt For For 2.1b Elect Zhou Dengchao as Director Mgmt For Against 2.1c Elect Tang Yiu Wing as Director Mgmt For For 2.2 Authorize Board to Fix Remuneration of Mgmt For For

Directors

3 Approve Ernst & Young, Certified Pubic Mgmt For For

Accountants as Auditors and Authorize Board

to Fix Their Remuneration


Securities without Preemptive Rights 5 Authorize Repurchase of Issued Share Capital Mgmt For For 6 Authorize Reissuance of Repurchased Shares Mgmt For Against

The Warehouse Group Ltd. Meeting Date: 11/20/2015 Primary Security ID: Q90307101

Ticker: WHS Primary CUSIP: Q90307101 Primary ISIN: NZWHSE0001S6 Primary SEDOL: 6939625

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1 Elect Antony (Tony) Balfour as Director Mgmt For For 2 Elect James Ogden as Director Mgmt For For 3 Authorize the Board to Fix Remuneration of Mgmt For For

the Auditors

Brightoil Petroleum (Hldg) Ltd Meeting Date: 11/23/2015 Primary Security ID: G1371C121

Ticker: 00933 Primary CUSIP: G1371C105 Primary ISIN: BMG1371C1212 Primary SEDOL: 6352073


Brightoil Petroleum (Hldg) Ltd

Proposal Vote



Reports 2 Approve Final Dividend Mgmt For For 3a Elect Tan Yih Lin as Director Mgmt For For 3b Elect Wang Wei as Director Mgmt For For 3c Elect Chang Hsin Kang as Director Mgmt For For 3d Elect Kwong Chan Lam as Director Mgmt For For 3e Authorize Board to Fix Remuneration of Mgmt For For

Directors

4 Approve Deloitte Touche Tohmatsu as Mgmt For For


Remuneration



Healthscope Ltd. Meeting Date: 11/23/2015 Primary Security ID: Q4557T149

Ticker: HSO Primary CUSIP: Q4557T107 Primary ISIN: AU000000HSO1 Primary SEDOL: BP46PW5

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 2.1 Elect Paula Dwyer as Director Mgmt For For 2.2 Elect Simon Moore as Director Mgmt For Against 3 Approve the Remuneration Report Mgmt For For 4 Approve the Grant of Performance Rights to Mgmt For For

Robert Cooke, Managing Director and Chief


5 Appoint Deloitte Touche Tohmatsu as Auditor Mgmt For For

of the Company


Cheung Kong Infrastructure Holdings Ltd Meeting Date: 11/24/2015 Primary Security ID: G2098R102

Ticker: 01038 Primary CUSIP: G2098R102 Primary ISIN: BMG2098R1025 Primary SEDOL: 6212553

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1 Approve Scheme of Arrangement Mgmt For For 2 Approve Increase in Authorized Share Capital Mgmt For For

of Company 3 Increase Maximum Number of Directors to 30 Mgmt For For 4 Approve Change of Company Name and Mgmt For For

Adopt Company's Secondary Name 5 Amend Bye-laws Mgmt For For

Harvey Norman Holdings Ltd. Meeting Date: 11/24/2015 Primary Security ID: Q4525E117

Ticker: HVN Primary CUSIP: Q4525E117 Primary ISIN: AU000000HVN7 Primary SEDOL: 6173508

Proposal Vote


1 Approve the Financial Statements and Mgmt For For

Statutory Reports 2 Approve the Remuneration Report Mgmt For For 3 Approve the Declaration of Dividend Mgmt For For 4 Elect Michael John Harvey as Director Mgmt For For 5 Elect Christopher Herbert Brown as Director Mgmt For Against 6 Elect John Evyn Slack-Smith as Director Mgmt For For 7 Approve the Grant of 187,500 Performance Mgmt For For

Rights to Gerald Harvey, Director of the

Company


Rights to Kay Lesley Page, Director of the

Company


Rights to John Evyn Slack-Smith, Director of

the Company


Harvey Norman Holdings Ltd. Proposal Vote



Rights to David Matthew Ackery, Director of

the Company


Rights to Chris Mentis, Director of the

Company 12 Approve the Spill Resolution Mgmt None Against

Power Assets Holdings Ltd. Meeting Date: 11/24/2015 Primary Security ID: Y7092Q109


Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction COURT MEETING Mgmt 1 Approve Scheme of Arrangement Mgmt For Against

Power Assets Holdings Ltd. Meeting Date: 11/24/2015 Primary Security ID: Y7092Q109


Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1 Approve Scheme of Arrangement Mgmt For Against 2 Approve Special Dividend Payment by Cheung Mgmt For Against

Kong Infrastructure Holdings Limited

Good Resources Holdings Ltd Meeting Date: 11/25/2015 Primary Security ID: G4094B107

Ticker: 00109 Primary CUSIP: G9736M148 Primary ISIN: BMG4094B1072 Primary SEDOL: 6539876


Good Resources Holdings Ltd

Proposal Vote



Reports 2a Elect Ng Leung Ho as Director Mgmt For Against 2b Elect Lo Wan Sing, Vincent as Director Mgmt For For 2c Elect Chau On Ta Yuen as Director Mgmt For Against 2d Authorize Board to Fix Remuneration of Mgmt For For

Directors

3 Approve BDO Limited as Auditors and Mgmt For For




Goodman Group Meeting Date: 11/25/2015 Primary Security ID: Q4229W132

Ticker: GMG Primary CUSIP: Q4229W108 Primary ISIN: AU000000GMG2 Primary SEDOL: B03FYZ4

Proposal Vote


1 Appoint KPMG as Auditors of Goodman Mgmt For For

Logistics (HK) Limited and Authorize the

Board to Fix Their Remuneration

2 Elect Rebecca McGrath as Director of Mgmt For For

Goodman Limited

3 Elect James Sloman as Director of Goodman Mgmt For For

Limited

4.a Elect Philip Pearce as Director of Goodman Mgmt For For

Limited

4.b Elect Philip Pearce as Director of Goodman Mgmt For For

Logistics (HK) Limited 5 Approve the Remuneration Report Mgmt For For 6 Approve the Long Term Incentive Plan Mgmt For For


Goodman Group Proposal Vote


7 Approve the Issuance of Performance Rights Mgmt For For

to Gregory Goodman, Chief Executive Director

of the Company


to Philip Pearce, Managing Director of the

Company


to Danny Peeters, Executive Director of the

Company


to Anthony Rozic, Deputy Chief Executive


Bank of Queensland Ltd Meeting Date: 11/26/2015 Primary Security ID: Q12764116

Ticker: BOQ Primary CUSIP: Q12764116 Primary ISIN: AU000000BOQ8 Primary SEDOL: 6076243

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 2 Elect Richard Haire as Director Mgmt For For 3 Approve the Grant of 45,637 Performance Mgmt For For

Award Rights to Jon Sutton, Managing


Company


Award Rights to Jon Sutton, Managing


Company 5 Ratify the Past Issuance of Capital Notes Mgmt For For 6 Approve the Remuneration Report Mgmt For For

IOOF Holdings Ltd. Meeting Date: 11/26/2015 Primary Security ID: Q49809108

Ticker: IFL Primary CUSIP: Q49809108 Primary ISIN: AU000000IFL2 Primary SEDOL: 6714394


IOOF Holdings Ltd.

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 2a Elect Jane Harvey as Director Mgmt For For 2b Elect George Venardos as Director Mgmt For For 2c Elect Elizabeth Flynn as Director Mgmt For For 3 Approve the Remuneration Report Mgmt For For 4 Approve the Grant of 75,000 Performance Mgmt For For

Rights to Christopher Kelaher, Managing


Seek Ltd. Meeting Date: 11/26/2015 Primary Security ID: Q8382E102

Ticker: SEK Primary CUSIP: Q8382E102 Primary ISIN: AU000000SEK6 Primary SEDOL: B0767Y3

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 2a Elect Colin Carter as Director Mgmt For For 2b Elect Graham Goldsmith as Director Mgmt For For 3 Approve the Remuneration Report Mgmt For For 4 Approve the Grant of One Performance Right Mgmt For Against

to Andrew Bassat, Managing Director and


5 Approve the Grant of LTI Rights to Andrew Mgmt For For

Bassat, Managing Director and Chief


Woolworths Ltd. Meeting Date: 11/26/2015 Primary Security ID: Q98418108

Ticker: WOW Primary CUSIP: Q98418108 Primary ISIN: AU000000WOW2 Primary SEDOL: 6981239


Woolworths Ltd.

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 2a Elect Gordon Cairns as Director Mgmt For For 2b Elect Michael Ullmer as Director Mgmt For For 3 Approve the Remuneration Report Mgmt For For

Singapore Press Holdings Limited Meeting Date: 12/01/2015 Primary Security ID: Y7990F106

Ticker: T39 Primary CUSIP: Y7990F106 Primary ISIN: SG1P66918738 Primary SEDOL: B012899

Proposal Vote


1 Adopt Financial Statements and Directors' and Mgmt For For

Auditors' Reports 2 Approve Final Dividend and Special Dividend Mgmt For For 3.1 Elect Bahren Shaari as Director Mgmt For For 3.2 Elect Tan Yen Yen as Director Mgmt For For 3.3 Elect Ng Ser Miang as Director Mgmt For For 3.4 Elect Quek See Tiat as Director Mgmt For For 4 Approve Directors' Fees Mgmt For For 5 Approve Auditors and Authorize Board to Fix Mgmt For For

Their Remuneration 6 Other Business (Voting) Mgmt For Against 7.1 Approve Issuance of Equity or Equity-Linked Mgmt For For

Securities with or without Preemptive Rights

7.2 Approve Grant of Awards and Issuance of Mgmt For For

Shares Under the SPH Performance Share

Plan 7.3 Authorize Share Repurchase Program Mgmt For For


Esprit Holdings Limited Meeting Date: 12/02/2015 Primary Security ID: G3122U145

Ticker: 00330 Primary CUSIP: G3122U145 Primary ISIN: BMG3122U1457 Primary SEDOL: 6321642

Proposal Vote



Reports

2a1 Elect Jose Manuel Martinez Gutierrez as Mgmt For For

Director 2a2 Elect Paul Cheng Ming Fun as Director Mgmt For For 2a3 Elect Jose Maria Castellano Rios as Director Mgmt For For 2b Authorize Board to Fix Directors' Fees Mgmt For For 3 Approve PricewaterhouseCoopers as Auditor Mgmt For For


Remuneration 4 Authorize Repurchase of Issued Share Capital Mgmt For For 5 Approve Issuance of Equity or Equity-Linked Mgmt For For


TPG Telecom Limited Meeting Date: 12/02/2015 Primary Security ID: Q9159A117

Ticker: TPM Primary CUSIP: Q8702T151 Primary ISIN: AU000000TPM6 Primary SEDOL: 6351876

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1 Approve the Remuneration Report Mgmt For For 2 Elect Robert Millner as Director Mgmt For Against 3 Elect Shane Teoh as Director Mgmt For For 4 Approve the Provision of Financial Assistance Mgmt For For

in Relation to the Acquisition of iiNet Limited


Nufarm Limited Meeting Date: 12/03/2015 Primary Security ID: Q7007B105

Ticker: NUF Primary CUSIP: Q7007B105 Primary ISIN: AU000000NUF3 Primary SEDOL: 6335331

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 2 Approve the Remuneration Report Mgmt For For 3a Elect William Bruce Goodfellow as Director Mgmt For For 3b Elect Francis Anthony (Frank) Ford as Director Mgmt For For 4 Approve the Issuance of 27,221 Deferred Mgmt For For

Shares to Greg Hunt , Managing Director and

CEO of the Company

Samsung Engineering Co. Ltd. Meeting Date: 12/07/2015 Primary Security ID: Y7472L100

Ticker: 028050 Primary CUSIP: Y7472L100 Primary ISIN: KR7028050003 Primary SEDOL: 6765239

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1 Amend Articles of Incorporation Mgmt For Against

Xinyi Solar Holdings Ltd. Meeting Date: 12/07/2015 Primary Security ID: G9829N102

Ticker: 00968 Primary CUSIP: N/A Primary ISIN: KYG9829N1025 Primary SEDOL: BGQYNN1

Proposal Vote


1 Approve Investment Agreement and Mgmt For Against

Authorize Board to Act and Execute

Documents Necessary to Give Effect to the

Investment Agreement


Contact Energy Ltd. Meeting Date: 12/09/2015 Primary Security ID: Q2818G104

Ticker: CEN Primary CUSIP: Q2818G104 Primary ISIN: NZCENE0001S6 Primary SEDOL: 6152529

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1 Elect Sir Ralph Norris as Director Mgmt For For 2 Elect Victoria Crone as Director Mgmt For For 3 Elect Rob McDonald as Director Mgmt For For 4 Authorize the Board to Fix Remuneration of Mgmt For For

the Auditors

Korea Electric Power Corp. Meeting Date: 12/10/2015 Primary Security ID: Y48406105

Ticker: 015760 Primary CUSIP: Y48406105 Primary ISIN: KR7015760002 Primary SEDOL: 6495730

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1 Elect Ryu Hyang-Ryeol as Inside Director Mgmt For For

Westpac Banking Corporation Meeting Date: 12/11/2015 Primary Security ID: Q97417101

Ticker: WBC Primary CUSIP: Q97417101 Primary ISIN: AU000000WBC1 Primary SEDOL: 6076146

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 2 Approve the Remuneration Report Mgmt For For 3 Approve the Grant of Equity Securities to Mgmt For For

Brian Hartzer, Managing Director and Chief

Executive Officer of the Company 4a Elect Elizabeth Bryan as Director Mgmt For For


Westpac Banking Corporation Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 4b Elect Peter Hawkins as Director Mgmt For For 4c Elect Craig Dunn as Director Mgmt For For

China Travel International Investment HK Ltd. Meeting Date: 12/15/2015 Primary Security ID: Y1507D100

Ticker: 308 Primary CUSIP: Y1507D100 Primary ISIN: HK0308001558 Primary SEDOL: 6197285

Proposal Vote


1 Approve Travel Permit Administration and Mgmt For For

Annual Caps

Duluxgroup Ltd Meeting Date: 12/16/2015 Primary Security ID: Q32914105

Ticker: DLX Primary CUSIP: N/A Primary ISIN: AU000000DLX6 Primary SEDOL: B3VL4P5

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 2.1 Elect Garry Hounsell as Director Mgmt For For 2.2 Elect Stuart Boxer as Director Mgmt For For 3 Approve the Remuneration Report Mgmt For For 4 Approve the Grant of Shares to Patrick Mgmt For For

Houlihan, Managing Director and CEO of the

Company

5 Approve the Grant of Shares to Stuart Boxer, Mgmt For For

Chief Financial Officer and Executive Director

of the Company


Takeover Provisions


Vector Ltd.

Meeting Date: 12/16/2015 Primary Security ID: Q9389B109

Ticker: VCT Primary CUSIP: Q9389B109 Primary ISIN: NZVCTE0001S7 Primary SEDOL: B0H0BC1

Proposal Vote


1 Approve the Sale of Vector Gas Limited to the Mgmt For For

First State Funds

Australia and New Zealand Banking Group Ltd. Meeting Date: 12/17/2015 Primary Security ID: Q09504137

Ticker: ANZ Primary CUSIP: Q09504137 Primary ISIN: AU000000ANZ3 Primary SEDOL: 6065586

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction Management Proposals Mgmt 2 Approve the Remuneration Report Mgmt For For 3 Approve the Grant of Performance Rights to Mgmt For For

Shayne Elliott 4a Approve the CPS2 First Buy-Back Scheme Mgmt For For 4b Approve the CPS2 Second Buy-Back Scheme Mgmt For For 5a Elect P.J. Dwyer as Director Mgmt For For 5b Elect Lee Hsien Yang as Director Mgmt For For Shareholder Proposals Mgmt 6a Approve the Amendments to the Constitution SH Against Against 6b Report on Climate Change SH Against Against

Incitec Pivot Ltd Meeting Date: 12/17/2015 Primary Security ID: Q4887E101

Ticker: IPL Primary CUSIP: Q4887E101 Primary ISIN: AU000000IPL1 Primary SEDOL: 6673042


Incitec Pivot Ltd

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1 Elect Paul Brasher as Director Mgmt For For 2 Elect Graham Smorgon as Director Mgmt For For 3 Approve the Grant of Performance Rights to Mgmt For For

James Fazzino, Managing Director and Chief

Executive Officer of the Company 4 Approve the Remuneration Report Mgmt For For

Korea Gas Corp. Meeting Date: 12/17/2015 Primary Security ID: Y48861101

Ticker: A036460 Primary CUSIP: Y48861101 Primary ISIN: KR7036460004 Primary SEDOL: 6182076

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction Elect One Outside Director out of Two Mgmt

Nominees 1.1 Elect Son Yang-Hoon as Outside Director Mgmt For For 1.2 Elect Lee Gang-Ho as Outside Director Mgmt For Do Not

Vote

2 Elect Choi Gwang-Sik as Member of Audit Mgmt For For

Committee

National Australia Bank Limited Meeting Date: 12/17/2015 Primary Security ID: Q65336119

Ticker: NAB Primary CUSIP: Q65336119 Primary ISIN: AU000000NAB4 Primary SEDOL: 6624608

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 2 Elect Anne Loveridge as Director Mgmt For For 3 Approve the Remuneration Report Mgmt For For


National Australia Bank Limited Proposal Vote


4 Approve the Grant of Performance Rights to Mgmt For For

Andrew Thorburn, Group Chief Executive


KEPCO Engineering & Construction Co. Inc. Meeting Date: 12/21/2015 Primary Security ID: Y4611U109

Ticker: A052690 Primary CUSIP: Y4952G107 Primary ISIN: KR7052690005 Primary SEDOL: B4LW1M1

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1 Elect Park Tae-Bong as Outside Director Mgmt For For

Daewoo Shipbuilding & Marine Engineering Co. Meeting Date: 12/22/2015 Primary Security ID: Y1916Y117

Ticker: 042660 Primary CUSIP: Y1916Y117 Primary ISIN: KR7042660001 Primary SEDOL: 6211732

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1 Amend Articles of Incorporation Mgmt For For

Hanon Systems Meeting Date: 12/22/2015 Primary Security ID: Y29874107

Ticker: A018880 Primary CUSIP: Y29874107 Primary ISIN: KR7018880005 Primary SEDOL: B00LR01

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1 Amend Articles of Incorporation Mgmt For

Section 7 UK Equity Fund

MPF UK Equity Fund

Artemis Alpha Trust plc Meeting Date: 10/01/2015 Primary Security ID: G0504G124

Ticker: ATS Primary CUSIP: G0504G124 Primary ISIN: GB0004355946 Primary SEDOL: 0435594

Proposal Vote



Reports 2 Approve Remuneration Report Mgmt For For 3 Re-elect Duncan Budge as Director Mgmt For For 4 Re-elect David Barron as Director Mgmt For For 5 Re-elect Tom Cross Brown as Director Mgmt For For 6 Elect John Ayton as Director Mgmt For For 7 Elect Blathnaid Bergin as Director Mgmt For For 8 Reappoint KPMG LLP as Auditors and Mgmt For For

Authorise Their Remuneration

9 Authorise Directors to Sell Treasury Shares Mgmt For For

for Cash

10 Authorise Issue of Equity with Pre-emptive Mgmt For For

Rights

11 Authorise Issue of Equity without Pre-emptive Mgmt For For

Rights

12 Authorise Market Purchase of Ordinary and Mgmt For For

Subscription Shares

Punch Taverns plc Meeting Date: 10/01/2015 Primary Security ID: G73003124

Ticker: PUB Primary CUSIP: G73003108 Primary ISIN: GB00BPXRVT80 Primary SEDOL: BPXRVT8

Proposal Vote


1 Approve Disposal of 50% Interest in Matthew Mgmt For For

Clark (Holdings) Limited to Conviviality

Brands Limited

MPF UK Equity Fund

Zoopla Property Group plc Meeting Date: 10/01/2015 Primary Security ID: G98930103

Ticker: ZPLA Primary CUSIP: N/A Primary ISIN: GB00BMHTHT14 Primary SEDOL: BMHTHT1

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1 Approve Value Creation Plan Mgmt For Against 2 Approve Revised Remuneration Policy Mgmt For Against

Synergy Health plc Meeting Date: 10/02/2015 Primary Security ID: G8646U109

Ticker: SYR Primary CUSIP: G8646U109 Primary ISIN: GB0030757263 Primary SEDOL: 3075726

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction This is a Fourth Call Meeting Originally Held Mgmt on 11 March 2015

1 Approve Matters Relating to the Combination Mgmt For For

of Synergy Health plc with New Steris Limited

Synergy Health plc Meeting Date: 10/02/2015 Primary Security ID: G8646U109

Ticker: SYR Primary CUSIP: G8646U109 Primary ISIN: GB0030757263 Primary SEDOL: 3075726

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction This is a Fourth Call Meeting Originally Held Mgmt on 11 March 2015 Court Meeting Mgmt 1 Modify the Long Stop Date of the Scheme; Mgmt For For

Approve Scheme of Arrangement

MPF UK Equity Fund

The Henderson Smaller Companies Investment Trust plc Meeting Date: 10/02/2015 Primary Security ID: G91014103

Ticker: HSL Primary CUSIP: G91014103 Primary ISIN: GB0009065060 Primary SEDOL: 0906506

Proposal Vote



Reports 2 Approve Remuneration Report Mgmt For For 3 Approve Final Dividend Mgmt For For 4 Re-elect Jamie Cayzer-Colvin as Director Mgmt For For 5 Re-elect David Lamb as Director Mgmt For For 6 Re-elect Beatrice Hollond as Director Mgmt For For 7 Re-elect Keith Percy as Director Mgmt For For 8 Re-elect Mary Sieghart as Director Mgmt For For 9 Reappoint PricewaterhouseCoopers LLP as Mgmt For For

Auditors

10 Authorise Board to Fix Remuneration of Mgmt For For

Auditors


Rights


Rights

13 Authorise Purchase of the Preference Stock Mgmt For For

Units by the Company 14 Authorise Market Purchase of Ordinary Shares Mgmt For For

Goodwin plc Meeting Date: 10/07/2015 Primary Security ID: G39900108

Ticker: GDWN Primary CUSIP: G39900108 Primary ISIN: GB0003781050 Primary SEDOL: 0378105

Proposal Vote



Reports 2 Approve Dividend Mgmt For For

MPF UK Equity Fund

Goodwin plc Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 3 Re-elect Matthew Goodwin as Director Mgmt For Against 4 Elect Timothy Goodwin as Director Mgmt For For 5 Elect Jennifer Kelly as Director Mgmt For For 6 Approve Remuneration Report Mgmt For For 7 Reappoint KPMG LLP as Auditors and Mgmt For For


BBA Aviation plc Meeting Date: 10/09/2015 Primary Security ID: G08932165

Ticker: BBA Primary CUSIP: G08932165 Primary ISIN: GB00B1FP8915 Primary SEDOL: B1FP891

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1 Approve Acquisition of Landmark Aviation Mgmt For For 2 Authorise Issue of Equity in Connection with Mgmt For For

the Rights Issue

Henderson European Focus Trust plc Meeting Date: 10/09/2015 Primary Security ID: G4464P108

Ticker: HEFT Primary CUSIP: G37324111 Primary ISIN: GB0005268858 Primary SEDOL: 0526885

Proposal Vote



Rights

2 Authorise Issue of Equity without Pre-emptive Mgmt For Against

Rights

MPF UK Equity Fund

The Innovation Group plc Meeting Date: 10/09/2015 Primary Security ID: G47832103

Ticker: TIG Primary CUSIP: G47832103 Primary ISIN: GB0006872096 Primary SEDOL: 0687209

Proposal Vote


1 Approve Matters Relating to the Cash Mgmt For For

Acquisition of The Innovation Group plc by

Axios Bidco Limited

The Innovation Group plc Meeting Date: 10/09/2015 Primary Security ID: G47832103

Ticker: TIG Primary CUSIP: G47832103 Primary ISIN: GB0006872096 Primary SEDOL: 0687209

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction Court Meeting Mgmt 1 Approve Scheme of Arrangement Mgmt For For

Assura plc Meeting Date: 10/12/2015 Primary Security ID: G2386T109

Ticker: AGR Primary CUSIP: G47685113 Primary ISIN: GB00BVGBWW93 Primary SEDOL: BVGBWW9

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1 Approve Capital Raising Mgmt For Against 2 Approve Application by Invesco Asset Mgmt For For

Management Limited of New Ordinary Shares

Under the Terms of the Firm Placing

MPF UK Equity Fund

GCP Infrastructure Investments Ltd.

Meeting Date: 10/13/2015 Primary Security ID: G3901C100

Ticker: GCP Primary CUSIP: N/A Primary ISIN: JE00B6173J15 Primary SEDOL: B6173J1

Proposal Vote


1 Renew the Authority to Offer a Scrip Dividend Mgmt For For

Alternative 2 Ratify Certain Previous Scrip Dividends Mgmt For For

UDG Healthcare plc Meeting Date: 10/13/2015 Primary Security ID: G9285S108

Ticker: UDG Primary CUSIP: G9230Q157 Primary ISIN: IE0033024807 Primary SEDOL: 3302480

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1 Approve Disposal of the Disposed Businesses Mgmt For For

The Diverse Income Trust plc Meeting Date: 10/14/2015 Primary Security ID: G2890Y107

Ticker: DIVI Primary CUSIP: N/A Primary ISIN: GB00B65TLW28 Primary SEDOL: B65TLW2 Proposal Vote



Reports 2 Approve Remuneration Report Mgmt For For 3 Re-elect Michael Wrobel as Director Mgmt For For 4 Re-elect Tom Bartlam as Director Mgmt For For 5 Re-elect Paul Craig as Director Mgmt For For 6 Re-elect Lucinda Riches as Director Mgmt For For

MPF UK Equity Fund

The Diverse Income Trust plc Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 7 Re-elect Jane Tufnell as Director Mgmt For For 8 Reappoint Ernst & Young LLP as Auditors Mgmt For For 9 Authorise Board to Fix Remuneration of Mgmt For For

Auditors

10 Approve Change in Company's Dividend Mgmt For For

Payment Policy 11 Approve Final Dividend Mgmt For For 12 Authorise Issue of Equity with Pre-emptive Mgmt For For

Rights


Rights 14 Authorise Market Purchase of Ordinary Shares Mgmt For For 15 Authorise the Company to Call EGM with Two Mgmt For Against

Weeks' Notice

Hellermanntyton Group plc Meeting Date: 10/15/2015 Primary Security ID: G4446Z109

Ticker: HTY Primary CUSIP: N/A Primary ISIN: GB00B943Y725 Primary SEDOL: B943Y72 Proposal Vote


1 Approve Matters Relating to the Cash Mgmt For For

Acquisition of HellermannTyton Group plc by

Delphi Automotive plc

Hellermanntyton Group plc Meeting Date: 10/15/2015 Primary Security ID: G4446Z109

Ticker: HTY Primary CUSIP: N/A Primary ISIN: GB00B943Y725 Primary SEDOL: B943Y72 Proposal Vote


MPF UK Equity Fund

IG Group Holdings plc Meeting Date: 10/15/2015 Primary Security ID: G4753Q106

Ticker: IGG Primary CUSIP: G4753Q106 Primary ISIN: GB00B06QFB75 Primary SEDOL: B06QFB7 Proposal Vote



Reports 2 Approve Remuneration Report Mgmt For For 3 Approve Final Dividend Mgmt For For 4 Re-elect Andy Green as Director Mgmt For For 5 Re-elect Peter Hetherington as Director Mgmt For For 6 Re-elect Christopher Hill as Director Mgmt For For 7 Re-elect Stephen Hill as Director Mgmt For For 8 Re-elect Jim Newman as Director Mgmt For For 9 Re-elect Sam Tymms as Director Mgmt For For 10 Elect June Felix as Director Mgmt For For 11 Elect Malcom Le May as Director Mgmt For For 12 Reappoint PricewaterhouseCoopers LLP as Mgmt For For

Auditors

13 Authorise the Audit Committee to Fix Mgmt For For

Remuneration of Auditors


Rights



Weeks' Notice

Raven Russia Ltd Meeting Date: 10/15/2015 Primary Security ID: G73741103

Ticker: RUS Primary CUSIP: G73741103 Primary ISIN: GB00B0D5V538 Primary SEDOL: B0D5V53 Proposal Vote


1 Authorise Market Purchase of Ordinary Shares Mgmt For For

Pursuant to the Tender Offer

MPF UK Equity Fund

Renishaw plc Meeting Date: 10/15/2015 Primary Security ID: G75006117

Ticker: RSW Primary CUSIP: G75006117 Primary ISIN: GB0007323586 Primary SEDOL: 0732358

Proposal Vote



Reports 2 Approve Remuneration Report Mgmt For For 3 Approve Final Dividend Mgmt For For 4 Re-elect Sir David McMurtry as Director Mgmt For For 5 Re-elect John Deer as Director Mgmt For For 6 Re-elect Ben Taylor as Director Mgmt For For 7 Re-elect Allen Roberts as Director Mgmt For For 8 Re-elect Geoff McFarland as Director Mgmt For For 9 Re-elect David Grant as Director Mgmt For Against 10 Re-elect Carol Chesney as Director Mgmt For Against 11 Re-elect John Jeans as Director Mgmt For Against 12 Elect Kath Durrant as Director Mgmt For For 13 Reappoint KPMG LLP as Auditors Mgmt For Against 14 Authorise the Audit Committee to Fix Mgmt For Against

Remuneration of Auditors 15 Authorise Market Purchase of Ordinary Shares Mgmt For For

MPF UK Equity Fund

The Rank Group plc Meeting Date: 10/15/2015 Primary Security ID: G7377H121

Ticker: RNK Primary CUSIP: G7377H121 Primary ISIN: GB00B1L5QH97 Primary SEDOL: B1L5QH9

Proposal Vote



Reports 2 Approve Remuneration Report Mgmt For For 3 Approve Final Dividend Mgmt For For 4 Elect Chris Bell as Director Mgmt For For 5 Elect Susan Hooper as Director Mgmt For For 6 Re-elect Henry Birch as Director Mgmt For For 7 Re-elect Ian Burke as Director Mgmt For For 8 Re-elect Clive Jennings as Director Mgmt For For 9 Re-elect Lord Kilmorey as Director Mgmt For For 10 Re-elect Owen O'Donnell as Director Mgmt For For 11 Re-elect Tim Scoble as Director Mgmt For For 12 Reappoint Ernst & Young LLP as Auditors Mgmt For For 13 Authorise the Audit Committee to Fix Mgmt For For

Remuneration of Auditors 14 Authorise Market Purchase of Ordinary Shares Mgmt For For 15 Authorise EU Political Donations and Mgmt For For

Expenditure

16 Authorise the Company to Call EGM with Two Mgmt For Against

Weeks' Notice 17 Elect Chris Bell as Independent Director Mgmt For For 18 Elect Susan Hooper as Independent Director Mgmt For For 19 Re-elect Lord Kilmorey as Independent Mgmt For For

Director

20 Re-elect Owen O'Donnell as Independent Mgmt For For

Director 21 Re-elect Tim Scoble as Independent Director Mgmt For For

MPF UK Equity Fund

City of London Investment Group plc Meeting Date: 10/19/2015 Primary Security ID: G22485109

Ticker: CLIG Primary CUSIP: G22485109 Primary ISIN: GB00B104RS51 Primary SEDOL: B104RS5

Proposal Vote



Reports 2 Approve Remuneration Report Mgmt For Against 3 Approve Remuneration Policy Mgmt For For 4 Approve Final Dividend Mgmt For For 5 Re-elect Barry Aling as Director Mgmt For For 6 Re-elect Allan Bufferd as Director Mgmt For For 7 Re-elect David Cardale as Director Mgmt For For 8 Re-elect Rian Dartnell as Director Mgmt For For 9 Re-elect Tom Griffith as Director Mgmt For For 10 Re-elect Barry Olliff as Director Mgmt For For 11 Re-elect Carlos Yuste as Director Mgmt For For 12 Elect Mark Dwyer as Director Mgmt For For 13 Elect Tracy Rodrigues as Director Mgmt For For 14 Reappoint Moore Stephens LLP as Auditors Mgmt For For 15 Authorise Board to Fix Remuneration of Mgmt For For

Auditors


Rights

17 Authorise Trustees of the Employee Benefit Mgmt For For

Trust to Hold Ordinary Shares in the Capital

of the Company for and on Behalf of the ESOP


Rights 19 Authorise Market Purchase of Ordinary Shares Mgmt For For

MPF UK Equity Fund

McBride plc Meeting Date: 10/20/2015 Primary Security ID: G5922D108

Ticker: MCB Primary CUSIP: G5922D108 Primary ISIN: GB0005746358 Primary SEDOL: 0574635 Proposal Vote



Reports 2 Approve Remuneration Report Mgmt For For 3 Elect Rik De Vos as Director Mgmt For For 4 Elect Christopher Smith as Director Mgmt For For 5 Re-elect Iain Napier as Director Mgmt For For 6 Re-elect Stephen Hannam as Director Mgmt For For 7 Re-elect Neil Harrington as Director Mgmt For For 8 Re-elect Sandra Turner as Director Mgmt For For 9 Reappoint PricewaterhouseCoopers LLP as Mgmt For For

Auditors


Auditors

11 Authorise EU Political Donations and Mgmt For For

Expenditure


Rights 13 Approve Bonus Issue of B Shares Mgmt For For 14 Authorise Issue of Equity without Pre-emptive Mgmt For For


Weeks' Notice

Photo-Me International plc Meeting Date: 10/21/2015 Primary Security ID: G70695112

Ticker: PHTM Primary CUSIP: G70695112 Primary ISIN: GB0008481250 Primary SEDOL: 0848125

Proposal Vote



Reports 2 Approve Remuneration Report Mgmt For Against

MPF UK Equity Fund

Photo-Me International plc

Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 3 Approve Final Dividend Mgmt For For 4 Reappoint KPMG LLP as Auditors Mgmt For For 5 Authorise Board to Fix Remuneration of Mgmt For For

Auditors 6 Re-elect Serge Crasnianski as Director Mgmt For For 7 Re-elect Francoise Coutaz-Replan as Director Mgmt For For 8 Re-elect Jean-Marcel Denis as Director Mgmt For For 9 Re-elect Yitzhak Apeloig as Director Mgmt For For 10 Authorise Issue of Equity with Pre-emptive Mgmt For For

Rights



Ashmore Group plc Meeting Date: 10/22/2015 Primary Security ID: G0609C101

Ticker: ASHM Primary CUSIP: G0609C101 Primary ISIN: GB00B132NW22 Primary SEDOL: B132NW2

Proposal Vote



Reports 2 Approve Final Dividend Mgmt For For 3 Re-elect Mark Coombs as Director Mgmt For For 4 Re-elect Tom Shippey as Director Mgmt For For 5 Re-elect Nick Land as Director Mgmt For For 6 Re-elect Simon Fraser as Director Mgmt For For 7 Re-elect Dame Anne Pringle as Director Mgmt For For 8 Elect David Bennett as Director Mgmt For For 9 Elect Peter Gibbs as Director Mgmt For For 10 Approve Remuneration Report Mgmt For For 11 Reappoint KPMG LLP as Auditors Mgmt For For

MPF UK Equity Fund

Ashmore Group plc Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction


Auditors


Expenditure


Rights


Rights 16 Authorise Market Purchase of Ordinary Shares Mgmt For For 17 Approve Waiver on Tender-Bid Requirement Mgmt For Against 18 Authorise the Company to Call EGM with Two Mgmt For Against

Weeks' Notice

19 Approve Ashmore Executive Omnibus Plan Mgmt For Against

2015

BHP Billiton plc Meeting Date: 10/22/2015 Primary Security ID: G10877101

Ticker: BLT Primary CUSIP: G10877101 Primary ISIN: GB0000566504 Primary SEDOL: 0056650

Proposal Vote



Reports 2 Reappoint KPMG LLP as Auditors Mgmt For For 3 Authorise the Risk and Audit Committee to Fix Mgmt For For



Rights


Rights 6 Authorise Market Purchase of Ordinary Shares Mgmt For For 7 Approve Remuneration Report for UK Law Mgmt For For

Purposes

8 Approve Remuneration Report for Australian Mgmt For For

Law Purposes

9 Approve Grant of Awards under the Group's Mgmt For For

Short and Long Term Incentive Plans to

Andrew Mackenzie

MPF UK Equity Fund

BHP Billiton plc Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

10 Amend BHP Billiton Limited Constitution Re: Mgmt For For

DLC Dividend Share

11 Amend Articles of Association Re: DLC Mgmt For For

Dividend Share

12 Amend DLC Structure Sharing Agreement Re: Mgmt For For

DLC Dividend Share

13 Amend BHP Billiton Limited Constitution Re: Mgmt For For

Simultaneous General Meetings

14 Amend Articles of Association Re: Mgmt For For

Simultaneous General Meetings 15 Elect Anita Frew as Director Mgmt For For 16 Re-elect Malcolm Brinded as Director Mgmt For For 17 Re-elect Malcolm Broomhead as Director Mgmt For For 18 Re-elect Pat Davies as Director Mgmt For For 19 Re-elect Carolyn Hewson as Director Mgmt For For 20 Re-elect Andrew Mackenzie as Director Mgmt For For 21 Re-elect Lindsay Maxsted as Director Mgmt For For 22 Re-elect Wayne Murdy as Director Mgmt For For 23 Re-elect John Schubert as Director Mgmt For For 24 Re-elect Shriti Vadera as Director Mgmt For For 25 Re-elect Jac Nasser as Director Mgmt For For

Pace plc Meeting Date: 10/22/2015 Primary Security ID: G6842C105

Ticker: PIC Primary CUSIP: G6842C105 Primary ISIN: GB0006672785 Primary SEDOL: 0667278

Proposal Vote



of Pace plc and Arris Group, Inc

MPF UK Equity Fund

Pace plc Meeting Date: 10/22/2015 Primary Security ID: G6842C105

Ticker: PIC Primary CUSIP: G6842C105 Primary ISIN: GB0006672785 Primary SEDOL: 0667278

Proposal Vote


Standard Life UK Smaller Companies Trust plc Meeting Date: 10/22/2015 Primary Security ID: G84245128

Ticker: SLS Primary CUSIP: G84245128 Primary ISIN: GB0002959582 Primary SEDOL: 0295958

Proposal Vote



Reports 2 Approve Remuneration Report Mgmt For For 3 Approve Final Dividend Mgmt For For 4 Re-elect David Woods as Director Mgmt For For 5 Re-elect Carol Ferguson as Director Mgmt For For 6 Re-elect Allister Langlands as Director Mgmt For For 7 Re-elect Donald MacDonald as Director Mgmt For For 8 Re-elect Lynn Ruddick as Director Mgmt For For 9 Reappoint Ernst & Young LLP as Auditors and Mgmt For For



Rights


Rights 12 Authorise Market Purchase of Ordinary Shares Mgmt For For 13 Authorise Directors to Sell or Transfer Out of Mgmt For For

Treasury Ordinary Shares for Cash 14 Approve Tender Offers Mgmt For For

MPF UK Equity Fund

Standard Life UK Smaller Companies Trust plc Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction


Weeks' Notice

The Go-Ahead Group plc Meeting Date: 10/22/2015 Primary Security ID: G87976109

Ticker: GOG Primary CUSIP: G87976109 Primary ISIN: GB0003753778 Primary SEDOL: 0375377

Proposal Vote



Reports 2 Approve Remuneration Policy Mgmt For For 3 Approve Remuneration Report Mgmt For For 4 Approve Final Dividend Mgmt For For 5 Re-elect Andrew Allner as Director Mgmt For For 6 Re-elect Katherine Innes Ker as Director Mgmt For For 7 Re-elect Nick Horler as Director Mgmt For For 8 Re-elect Adrian Ewer as Director Mgmt For For 9 Re-elect David Brown as Director Mgmt For For 10 Re-elect Keith Down as Director Mgmt For For 11 Appoint Deloitte LLP as Auditors Mgmt For For 12 Authorise the Audit Committee to Fix Mgmt For For



Expenditure


Rights 15 Approve Long Term Incentive Plan Mgmt For For 16 Authorise Issue of Equity without Pre-emptive Mgmt For For


Weeks' Notice

MPF UK Equity Fund

City of London Investment Trust plc Meeting Date: 10/23/2015 Primary Security ID: G90260103

Ticker: CTY Primary CUSIP: G90260103 Primary ISIN: GB0001990497 Primary SEDOL: 0199049

Proposal Vote



Reports 2 Approve Remuneration Report Mgmt For For 3 Re-elect Philip Remnant as Director Mgmt For For 4 Re-elect David Brief as Director Mgmt For For 5 Re-elect Simon Barratt as Director Mgmt For For 6 Re-elect Richard Hextall as Director Mgmt For For 7 Re-elect Martin Morgan as Director Mgmt For For 8 Elect Samantha Wren as Director Mgmt For For 9 Reappoint PricewaterhouseCoopers LLP as Mgmt For For

Auditors




Rights


Rights 13 Authorise Market Purchase of Ordinary Shares Mgmt For For 14 Authorise Market Purchase of the Preferred Mgmt For Against

Stock


Weeks' Notice

MPF UK Equity Fund

Dechra Pharmaceuticals plc Meeting Date: 10/23/2015 Primary Security ID: G2769C145

Ticker: DPH Primary CUSIP: G2698H108 Primary ISIN: GB0009633180 Primary SEDOL: 0963318 Proposal Vote



Reports 2 Approve Remuneration Report Mgmt For For 3 Approve Final Dividend Mgmt For For 4 Re-elect Michael Redmond as Director Mgmt For For 5 Re-elect Ian Page as Director Mgmt For For 6 Re-elect Anne-Francoise Nesmes as Director Mgmt For For 7 Re-elect Anthony Griffin as Director Mgmt For For 8 Re-elect Ishbel Macpherson as Director Mgmt For For 9 Re-elect Dr Christopher Richards as Director Mgmt For For 10 Re-elect Julian Heslop as Director Mgmt For For 11 Appoint PricewaterhouseCoopers LLP as Mgmt For For

Auditors


Auditors


Rights



Weeks' Notice 17 Adopt New Articles of Association Mgmt For For

Hargreaves Lansdown plc Meeting Date: 10/23/2015 Primary Security ID: G43940108

Ticker: HL. Primary CUSIP: G43940108 Primary ISIN: GB00B1VZ0M25 Primary SEDOL: B1VZ0M2

Proposal Vote



Reports 2 Approve Remuneration Report Mgmt For For

MPF UK Equity Fund

Hargreaves Lansdown plc Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

3 Reappoint PricewaterhouseCoopers LLP as Mgmt For For

Auditors


Auditors 5 Re-elect Mike Evans as Director Mgmt For For 6 Re-elect Ian Gorham as Director Mgmt For For 7 Re-elect Chris Barling as Director Mgmt For For 8 Re-elect Stephen Robertson as Director Mgmt For For 9 Re-elect Shirley Garrood as Director Mgmt For For 10 Authorise Market Purchase of Ordinary Mgmt For For

Shares


Rights


Rights


Weeks' Notice

Murray Income Trust plc Meeting Date: 10/28/2015 Primary Security ID: G63420114

Ticker: MUT Primary CUSIP: G63420114 Primary ISIN: GB0006111123 Primary SEDOL: 0611112

Proposal Vote



Reports 2 Approve Remuneration Report Mgmt For For 3 Approve Final Dividend Mgmt For For 4 Re-elect Neil Honebon as Director Mgmt For For 5 Re-elect David Woods as Director Mgmt For For 6 Re-elect Jean Park as Director Mgmt For For 7 Re-elect Donald Cameron as Director Mgmt For For 8 Re-elect Neil Rogan as Director Mgmt For For 9 Reappoint Ernst & Young LLP as Auditors Mgmt For For

MPF UK Equity Fund

Murray Income Trust plc Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction


Auditors


Rights



Genesis Emerging Markets Fund Limited Meeting Date: 10/29/2015 Primary Security ID: G3823U170

Ticker: GSS Primary CUSIP: G3823U170 Primary ISIN: GG00B4L0PD47 Primary SEDOL: B4L0PD4

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction Ordinary Resolutions Mgmt 1 Accept Financial Statements and Statutory Mgmt For For

Reports (Voting)

2 Ratify PricewaterhouseCoopers CI LLP as Mgmt For For

Auditors

3 Authorize Board to Fix Remuneration of Mgmt For For

Auditors 4 Reelect Sujit Banerji as a Director Mgmt For For 5 Elect Russell Edey as a Director Mgmt For For 6 Reelect Michael Hamson as a Director Mgmt For For 7 Reelect Saffet Karpat as a Director Mgmt For For 8 Reelect John Llewellyn as a Director Mgmt For For 9 Reelect Helene Ploix as a Director Mgmt For For Special Resolution Mgmt 10 Approve Share Repurchase Program Mgmt For For

Melrose Industries plc Meeting Date: 10/29/2015 Primary Security ID: G5973J145

Ticker: MRO Primary CUSIP: G5973B126 Primary ISIN: GB00BV9FYX34 Primary SEDOL: BV9FYX3

MPF UK Equity Fund

Melrose Industries plc

Proposal Vote


1 Approve Matters Relating to the Introduction Mgmt For For

of a New Holding Company

2 Approve Matters Relating to the Share Capital Mgmt For For

Reduction

3 Approve Matters Relating to the Issuance of B Mgmt For For

Shares

4 Approve Matters Relating to the Return of Mgmt For For

Capital to Shareholders 5 Approve Share Capital Reorganisation Mgmt For For

Melrose Industries plc Meeting Date: 10/29/2015 Primary Security ID: G5973J145

Ticker: MRO Primary CUSIP: G5973B126 Primary ISIN: GB00BV9FYX34 Primary SEDOL: BV9FYX3

Proposal Vote


JPMorgan Mid Cap Investment Trust plc Meeting Date: 11/02/2015 Primary Security ID: G519AL104

Ticker: JMF Primary CUSIP: G519AL104 Primary ISIN: GB0002357613 Primary SEDOL: 0235761

Proposal Vote



Reports 2 Approve Remuneration Policy Mgmt For For 3 Approve Remuneration Report Mgmt For For 4 Approve Final Dividend Mgmt For For

MPF UK Equity Fund

JPMorgan Mid Cap Investment Trust plc Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 5 Re-elect Andrew Barker as Director Mgmt For For 6 Re-elect Michael Hughes as Director Mgmt For For 7 Re-elect Margaret Littlejohns as Director Mgmt For For 8 Re-elect Gordon McQueen as Director Mgmt For For 9 Re-elect Richard Huntingford as Director Mgmt For For 10 Reappoint PricewaterhouseCoopers LLP as Mgmt For For

Auditors and Authorise Their Remuneration


Rights



Amlin plc Meeting Date: 11/03/2015 Primary Security ID: G0334Q177

Ticker: AML Primary CUSIP: G0334Q177 Primary ISIN: GB00B2988H17 Primary SEDOL: B2988H1 Proposal Vote


1 Approve Cash Offer for Amlin plc by Mitsui Mgmt For For

Sumitomo Insurance Company, Limited 2 Amend Articles of Association Mgmt For For

Amlin plc Meeting Date: 11/03/2015 Primary Security ID: G0334Q177

Ticker: AML Primary CUSIP: G0334Q177 Primary ISIN: GB00B2988H17 Primary SEDOL: B2988H1

Proposal Vote


MPF UK Equity Fund

Jupiter European Opportunities Trust plc Meeting Date: 11/03/2015 Primary Security ID: G6394A101

Ticker: JEO Primary CUSIP: G6394A101 Primary ISIN: GB0000197722 Primary SEDOL: 0019772

Proposal Vote



Reports 2 Approve Remuneration Report Mgmt For For 3 Approve Final Dividend Mgmt For For 4 Elect Lord Lamont of Lerwick as Director Mgmt For For 5 Re-elect Hugh Priestley as Director Mgmt For For 6 Re-elect Philip Best as Director Mgmt For For 7 Re-elect Alexander Darwall as Director Mgmt For For 8 Re-elect Andrew Sutch as Director Mgmt For For 9 Re-elect John Wallinger as Director Mgmt For For 10 Reappoint Ernst & Young LLP as Auditors Mgmt For For 11 Authorise Board to Fix Remuneration of Mgmt For For

Auditors

12 Approve Increase in the Maximum Aggregate Mgmt For For

Fees Payable to Directors


Rights



Weeks' Notice

Schroder Japan Growth Fund plc Meeting Date: 11/03/2015 Primary Security ID: G7856X100

Ticker: SJG Primary CUSIP: G7856X100 Primary ISIN: GB0008022849 Primary SEDOL: 0802284

MPF UK Equity Fund

Schroder Japan Growth Fund plc

Proposal Vote



Reports 2 Approve Final Dividend Mgmt For For 3 Approve Remuneration Report Mgmt For For 4 Re-elect Jonathan Taylor as Director Mgmt For For 5 Re-elect John Scott as Director Mgmt For For 6 Re-elect Richard Greer as Director Mgmt For For 7 Reappoint PricewaterhouseCoopers LLP as Mgmt For For

Auditors


Auditors


Rights



Wizz Air Holdings plc Meeting Date: 11/03/2015 Primary Security ID: G96871101

Ticker: WIZZ Primary CUSIP: N/A Primary ISIN: JE00BN574F90 Primary SEDOL: BN574F9

Proposal Vote


1 Approve the Proposed Purchase by Wizz Air Mgmt For For

Hungary of 110 A321neo Aircraft

Ricardo plc Meeting Date: 11/04/2015 Primary Security ID: G75528110

Ticker: RCDO Primary CUSIP: G75528110 Primary ISIN: GB0007370074 Primary SEDOL: 0737007

MPF UK Equity Fund

Ricardo plc Proposal Vote



Reports 2 Approve Final Dividend Mgmt For For 3 Reappoint PricewaterhouseCoopers LLP as Mgmt For For

Auditors


Remuneration of Auditors 5 Elect Laurie Bowen as Director Mgmt For For 6 Re-elect Ian Gibson as Director Mgmt For For 7 Re-elect Ian Lee as Director Mgmt For For 8 Re-elect Terry Morgan as Director Mgmt For For 9 Re-elect Dave Shemmans as Director Mgmt For For 10 Re-elect Peter Gilchrist as Director Mgmt For For 11 Re-elect Mark Garrett as Director Mgmt For For 12 Approve Remuneration Report Mgmt For For 13 Authorise Issue of Equity with Pre-emptive Mgmt For For

Rights



Weeks' Notice

Sky plc Meeting Date: 11/04/2015 Primary Security ID: G8212B105

Ticker: SKY Primary CUSIP: G15632105 Primary ISIN: GB0001411924 Primary SEDOL: 0141192

Proposal Vote



Reports 2 Approve Final Dividend Mgmt For For 3 Approve Remuneration Report Mgmt For For

MPF UK Equity Fund

Sky plc Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 4 Re-elect Nick Ferguson as Director Mgmt For For 5 Re-elect Jeremy Darroch as Director Mgmt For For 6 Re-elect Andrew Griffith as Director Mgmt For For 7 Re-elect Tracy Clarke as Director Mgmt For For 8 Re-elect Martin Gilbert as Director Mgmt For For 9 Re-elect Adine Grate as Director Mgmt For For 10 Re-elect Dave Lewis as Director Mgmt For For 11 Re-elect Matthieu Pigasse as Director Mgmt For For 12 Re-elect Andy Sukawaty as Director Mgmt For For 13 Re-elect Chase Carey as Director Mgmt For For 14 Re-elect James Murdoch as Director Mgmt For For 15 Reappoint Deloitte LLP as Auditors and Mgmt For For



Expenditure


Rights


Rights


Weeks' Notice

Development Securities plc Meeting Date: 11/05/2015 Primary Security ID: G2740B125

Ticker: DSC Primary CUSIP: G2740B125 Primary ISIN: GB0002668464 Primary SEDOL: 0266846

Proposal Vote


1 Approve Change of Company Name to U and Mgmt For For

I Group plc

MPF UK Equity Fund

Electra Private Equity plc Meeting Date: 11/05/2015 Primary Security ID: G29736108

Ticker: ELTA Primary CUSIP: G29736108 Primary ISIN: GB0003085445 Primary SEDOL: 0308544

Proposal Vote


1 Elect Edward Bramson, a Shareholder SH Against Against

Nominee to the Board

2 Elect Ian Brindle, a Shareholder Nominee to SH Against Against

the Board

JPMorgan Overseas Investment Trust plc Meeting Date: 11/05/2015 Primary Security ID: G51984105

Ticker: JMO Primary CUSIP: G51984105 Primary ISIN: GB0009143271 Primary SEDOL: 0914327

Proposal Vote



Reports 2 Approve Remuneration Policy Mgmt For For 3 Approve Remuneration Report Mgmt For For 4 Approve Final Dividend Mgmt For For 5 Re-elect Jonathan Carey as Director Mgmt For For 6 Re-elect Nigel Wightman as Director Mgmt For For 7 Re-elect Gay Collins as Director Mgmt For For 8 Elect Tristan Hillgarth as Director Mgmt For For 9 Reappoint PricewaterhouseCoopers LLP as Mgmt For For

Auditors and Authorise Their Remuneration 10 Approve Share Sub-Division Mgmt For For 11 Authorise Issue of Equity with Pre-emptive Mgmt For For

Rights


Rights 13 Authorise Market Purchase of Ordinary Shares Mgmt For For 14 Amend Articles of Association Mgmt For For

MPF UK Equity Fund

Pacific Horizon Investment Trust plc Meeting Date: 11/06/2015 Primary Security ID: G6853L101

Ticker: PHI Primary CUSIP: G6853L101 Primary ISIN: GB0006667470 Primary SEDOL: 0666747

Proposal Vote



Reports 2 Approve Remuneration Report Mgmt For For 3 Approve Final Dividend Mgmt For For 4 Re-elect Jean Matterson as Director Mgmt For For 5 Re-elect Douglas McDougall as Director Mgmt For Against 6 Reappoint Ernst & Young LLP as Auditors Mgmt For For 7 Authorise Board to Fix Remuneration of Mgmt For For

Auditors


Rights


Rights 10 Authorise Market Purchase of Ordinary Shares Mgmt For For 11 Approve Tender Offer Mgmt For For

TR European Growth Trust plc Meeting Date: 11/09/2015 Primary Security ID: G9032Q157

Ticker: TRG Primary CUSIP: G9032Q157 Primary ISIN: GB0009066928 Primary SEDOL: 0906692

Proposal Vote



Reports 2 Approve Remuneration Report Mgmt For For 3 Approve Final Dividend Mgmt For For 4 Approve Special Dividend Mgmt For For 5 Re-elect Audley Twiston-Davies as Director Mgmt For For 6 Re-elect Christopher Casey as Director Mgmt For For

MPF UK Equity Fund

TR European Growth Trust plc Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction


Auditors


Auditors


Rights



Weeks' Notice

A & J Mucklow Group plc Meeting Date: 11/10/2015 Primary Security ID: G63252103

Ticker: MKLW Primary CUSIP: G63252103 Primary ISIN: GB0006091408 Primary SEDOL: 0609140

Proposal Vote



Reports 2 Approve Remuneration Policy Mgmt For For 3 Approve Remuneration Report Mgmt For For 4 Approve Final Dividend Mgmt For For 5 Re-elect Justin Parker as Director Mgmt For For 6 Appoint KPMG LLP as Auditors Mgmt For For 7 Authorise the Audit Committee to Fix Mgmt For For

Remuneration of Auditors 8 Approve Performance Share Plan Mgmt For For 9 Authorise Issue of Equity with Pre-emptive Mgmt For For

Rights


Rights


Weeks' Notice

MPF UK Equity Fund

International Public Partnerships Ltd Meeting Date: 11/10/2015 Primary Security ID: G4891V108

Ticker: INPP Primary CUSIP: G4891V108 Primary ISIN: GB00B188SR50 Primary SEDOL: B188SR5

Proposal Vote



Rights Pursuant to the Issue and Placing

Programme

Redrow plc Meeting Date: 11/10/2015 Primary Security ID: G7455X105

Ticker: RDW Primary CUSIP: G7455X105 Primary ISIN: GB0007282386 Primary SEDOL: 0728238

Proposal Vote



Reports 2 Approve Final Dividend Mgmt For For 3 Re-elect Steve Morgan as Director Mgmt For For 4 Re-elect John Tutte as Director Mgmt For For 5 Re-elect Barbara Richmond as Director Mgmt For For 6 Re-elect Debbie Hewitt as Director Mgmt For For 7 Re-elect Nick Hewson as Director Mgmt For For 8 Re-elect Liz Peace as Director Mgmt For For 9 Elect Sir Michael Lyons as Director Mgmt For For 10 Reappoint PricewaterhouseCoopers LLP as Mgmt For For

Auditors and Authorise Their Remuneration 11 Approve Remuneration Report Mgmt For For 12 Authorise Issue of Equity with Pre-emptive Mgmt For For

Rights


Rights


Weeks' Notice

MPF UK Equity Fund

Barratt Developments plc Meeting Date: 11/11/2015 Primary Security ID: G08288105

Ticker: BDEV Primary CUSIP: G08288105 Primary ISIN: GB0000811801 Primary SEDOL: 0081180

Proposal Vote



Reports 2 Approve Remuneration Report Mgmt For For 3 Approve Final Dividend Mgmt For For 4 Approve Special Cash Payment Mgmt For For 5 Re-elect John Allan as Director Mgmt For For 6 Re-elect David Thomas as Director Mgmt For For 7 Re-elect Steven Boyes as Director Mgmt For For 8 Re-elect Mark Rolfe as Director Mgmt For For 9 Re-elect Richard Akers as Director Mgmt For For 10 Re-elect Tessa Bamford as Director Mgmt For For 11 Re-elect Nina Bibby as Director Mgmt For For 12 Reappoint Deloitte LLP as Auditors Mgmt For For 13 Authorise Board to Fix Remuneration of Mgmt For For

Auditors

14 Approve EU Political Donations and Mgmt For For

Expenditure 15 Approve Deferred Bonus Plan Mgmt For For 16 Authorise Issue of Equity with Pre-emptive Mgmt For For

Rights



Weeks' Notice

Hays plc Meeting Date: 11/11/2015 Primary Security ID: G4361D109

Ticker: HAS Primary CUSIP: G4361D109 Primary ISIN: GB0004161021 Primary SEDOL: 0416102

MPF UK Equity Fund

Hays plc

Proposal Vote



Reports 2 Approve Remuneration Report Mgmt For For 3 Approve Final Dividend Mgmt For For 4 Re-elect Alan Thomson as Director Mgmt For For 5 Re-elect Alistair Cox as Director Mgmt For For 6 Re-elect Paul Venables as Director Mgmt For For 7 Re-elect Paul Harrison as Director Mgmt For For 8 Re-elect Victoria Jarman as Director Mgmt For For 9 Re-elect Torsten Kreindl as Director Mgmt For For 10 Re-elect Pippa Wicks as Director Mgmt For For 11 Elect Peter Williams as Director Mgmt For For 12 Reappoint Deloitte LLP as Auditors Mgmt For For 13 Authorise Board to Fix Remuneration of Mgmt For For

Auditors


Expenditure


Rights



Weeks' Notice

Primary Health Properties plc Meeting Date: 11/11/2015 Primary Security ID: G7240B103

Ticker: PHP Primary CUSIP: G7240B103 Primary ISIN: GB0007015521 Primary SEDOL: 0701552

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1 Approve Share Sub-Division Mgmt For For

MPF UK Equity Fund

Finsbury Growth & Income Trust plc Meeting Date: 11/12/2015 Primary Security ID: G34585102

Ticker: FGT Primary CUSIP: G34585102 Primary ISIN: GB0007816068 Primary SEDOL: 0781606

Proposal Vote



Rights


Rights

Hansard Global plc Meeting Date: 11/12/2015 Primary Security ID: G4329M100

Ticker: HSD Primary CUSIP: G4329M100 Primary ISIN: IM00B1H1XF89 Primary SEDOL: B1H1XF8

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction Management Proposals Mgmt 1 Accept Financial Statements and Statutory Mgmt For For

Reports 2 Approve Remuneration Report Mgmt For For 3 Approve Final Dividend Mgmt For For 4 Re-elect Dr Leonard Polonsky as Director Mgmt For For 5 Re-elect Maurice Dyson as Director Mgmt For For 6 Re-elect Philip Gregory as Director Mgmt For For 7 Re-elect Gordon Marr as Director Mgmt For For 8 Re-elect Andy Frepp as Director Mgmt For For 9 Re-elect Marc Polonsky as Alternate Director Mgmt For Against 10 Reappoint PricewaterhouseCoopers LLC as Mgmt For For

Auditors and Authorise Their Remuneration 11 Authorise Market Purchase of Ordinary Shares Mgmt For For 12 Authorise Issue of Equity without Pre-emptive Mgmt For For

Rights 13 Adopt New Articles of Association Mgmt For For

MPF UK Equity Fund

J D Wetherspoon plc Meeting Date: 11/12/2015 Primary Security ID: G5085Y147

Ticker: JDW Primary CUSIP: G5085Y147 Primary ISIN: GB0001638955 Primary SEDOL: 0163895

Proposal Vote



Reports 2 Approve Remuneration Report Mgmt For For 3 Approve Final Dividend Mgmt For For 4 Re-elect Tim Martin as Director Mgmt For For 5 Re-elect John Hutson as Director Mgmt For For 6 Re-elect Su Cacioppo as Director Mgmt For For 7 Re-elect Debra van Gene as Director Mgmt For For 8 Re-elect Elizabeth McMeikan as Director Mgmt For For 9 Re-elect Sir Richard Beckett as Director Mgmt For For 10 Re-elect Mark Reckitt as Director Mgmt For For 11 Elect Ben Whitley as Director Mgmt For For 12 Reappoint PricewaterhouseCoopers LLP as Mgmt For For

Auditors and Authorise Their Remuneration 13 Approve Deferred Bonus Scheme Mgmt For For 14 Authorise Issue of Equity with Pre-emptive Mgmt For For

Rights 15 Adopt New Articles of Association Mgmt For Against 16 Authorise Issue of Equity without Pre-emptive Mgmt For For


Weeks' Notice

Kier Group plc Meeting Date: 11/12/2015 Primary Security ID: G52549105

Ticker: KIE Primary CUSIP: G52549105 Primary ISIN: GB0004915632 Primary SEDOL: 0491563

MPF UK Equity Fund

Kier Group plc Proposal Vote



Reports 2 Approve Remuneration Report Mgmt For For 3 Approve Final Dividend Mgmt For For 4 Elect Justin Atkinson as Director Mgmt For For 5 Elect Nigel Brook as Director Mgmt For For 6 Elect Bev Dew as Director Mgmt For For 7 Elect Nigel Turner as Director Mgmt For For 8 Elect Claudio Veritiero as Director Mgmt For For 9 Re-elect Kirsty Bashforth as Director Mgmt For For 10 Re-elect Richard Bailey as Director Mgmt For For 11 Re-elect Amanda Mellor as Director Mgmt For For 12 Re-elect Haydn Mursell as Director Mgmt For For 13 Re-elect Phil White as Director Mgmt For For 14 Re-elect Nick Winser as Director Mgmt For For 15 Reappoint PricewaterhouseCoopers LLP as Mgmt For For

Auditors


Auditors


Rights


Rights 19 Approve Sharesave Scheme 2016 Mgmt For For 20 Authorise the Company to Call EGM with Two Mgmt For Against

Weeks' Notice

Picton Property Income Ltd. Meeting Date: 11/12/2015 Primary Security ID: G7083C101

Ticker: PCTN Primary CUSIP: G4807F106 Primary ISIN: GB00B0LCW208 Primary SEDOL: B0LCW20

MPF UK Equity Fund

Picton Property Income Ltd. Proposal Vote



Reports

2 Ratify KPMG Channel Islands Limited as Mgmt For For

Auditors


Auditors 4 Elect Michael Morris as a Director Mgmt For For 5 Reelect Robert Sinclair as a Director Mgmt For For 6 Reelect Nicholas Thompson as a Director Mgmt For For 7 Approve Remuneration Report Mgmt For For 8 Approve Share Repurchase Program Mgmt For For 9 Approve Issuance of Equity or Equity-Linked Mgmt For For


Galliford Try plc Meeting Date: 11/13/2015 Primary Security ID: G3710C127

Ticker: GFRD Primary CUSIP: G3710C127 Primary ISIN: GB00B3Y2J508 Primary SEDOL: B3Y2J50

Proposal Vote



Reports 2 Approve Remuneration Report Mgmt For For 3 Approve Final Dividend Mgmt For For 4 Re-elect Greg Fitzgerald as Director Mgmt For For 5 Re-elect Ken Gillespie as Director Mgmt For For 6 Re-elect Andrew Jenner as Director Mgmt For For 7 Re-elect Ishbel Macpherson as Director Mgmt For For 8 Re-elect Terry Miller as Director Mgmt For For 9 Re-elect Graham Prothero as Director Mgmt For For 10 Elect Gavin Slark as Director Mgmt For For

MPF UK Equity Fund

Galliford Try plc Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 11 Elect Peter Truscott as Director Mgmt For For 12 Elect Peter Ventress as Director Mgmt For For 13 Reappoint PricewaterhouseCoopers LLP as Mgmt For For

Auditors


Auditors


Rights


Expenditure 17 Approve Savings Related Share Option Plan Mgmt For For 18 Authorise Issue of Equity without Pre-emptive Mgmt For For


Weeks' Notice

Trinity Mirror plc Meeting Date: 11/13/2015 Primary Security ID: G90628101

Ticker: TNI Primary CUSIP: G90628101 Primary ISIN: GB0009039941 Primary SEDOL: 0903994

Proposal Vote


1 Approve Acquisition of Ordinary Shares in the Mgmt For For

Capital of Local World Holdings Limited Not

Already Owned by the Company

Bluefield Solar Income Fund Limited Meeting Date: 11/17/2015 Primary Security ID: G1340W109

Ticker: BSIF Primary CUSIP: N/A Primary ISIN: GG00BB0RDB98 Primary SEDOL: BB0RDB9

MPF UK Equity Fund

Bluefield Solar Income Fund Limited

Proposal Vote



Reports 2 Approve Remuneration Report Mgmt For For 3 Reelect Paul Le Page as a Director Mgmt For For 4 Reelect John Rennocks as a Director Mgmt For Against 5 Reelect John Scott as a Director Mgmt For Against 6 Reelect Laurence McNairn as a Director Mgmt For Against 7 Ratify KPMG Channel Islands Limited as Mgmt For For

Auditors


Auditors 9 Approve Stock Dividend Program Mgmt For For 10 Approve Share Repurchase Program Mgmt For For 11 Approve Issuance of Equity or Equity-Linked Mgmt For For


Bluefield Solar Income Fund Limited Meeting Date: 11/17/2015 Primary Security ID: G1340W109

Ticker: BSIF Primary CUSIP: N/A Primary ISIN: GG00BB0RDB98 Primary SEDOL: BB0RDB9

Proposal Vote



Securities without Preemptive Rights Pursuant

to the Placing and Offer

JPMorgan Emerging Markets Investment Trust plc Meeting Date: 11/17/2015 Primary Security ID: G5205L108

Ticker: JMG Primary CUSIP: G5205L108 Primary ISIN: GB0003418950 Primary SEDOL: 0341895

MPF UK Equity Fund

JPMorgan Emerging Markets Investment Trust plc Proposal Vote



Reports 2 Approve Remuneration Policy Mgmt For For 3 Approve Remuneration Report Mgmt For For 4 Approve Final Dividend Mgmt For For 5 Re-elect Sarah Arkle as Director Mgmt For For 6 Re-elect Anatole Kaletsky as Director Mgmt For For 7 Re-elect Nigel Kenny as Director Mgmt For For 8 Elect Richard Laing as Director Mgmt For For 9 Re-elect Percy Mistry as Director Mgmt For For 10 Elect Andrew Page as Director Mgmt For For 11 Re-elect Alan Saunders as Director Mgmt For For 12 Reappoint PricewaterhouseCoopers LLP as Mgmt For For



Rights


Rights 15 Authorise Market Purchase of Ordinary Shares Mgmt For For 16 Approve Increase in the Maximum Aggregate Mgmt For For

Fees Payable to Directors

Smiths Group plc Meeting Date: 11/17/2015 Primary Security ID: G82401111

Ticker: SMIN Primary CUSIP: G82401111 Primary ISIN: GB00B1WY2338 Primary SEDOL: B1WY233

Proposal Vote



Reports 2 Approve Remuneration Policy Mgmt For For 3 Approve Remuneration Report Mgmt For For

MPF UK Equity Fund

Smiths Group plc Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 4 Approve Final Dividend Mgmt For For 5 Re-elect Bruno Angelici as Director Mgmt For For 6 Re-elect Sir George Buckley as Director Mgmt For For 7 Re-elect Tanya Fratto as Director Mgmt For For 8 Re-elect Anne Quinn as Director Mgmt For For 9 Re-elect Bill Seeger as Director Mgmt For For 10 Re-elect Sir Kevin Tebbit as Director Mgmt For For 11 Elect Chris O'Shea as Director Mgmt For For 12 Elect Andrew Reynolds Smith as Director Mgmt For For 13 Reappoint PricewaterhouseCoopers LLP as Mgmt For For

Auditors




Rights



Weeks' Notice


Expenditure 20 Approve Sharesave Scheme Mgmt For For 21 Approve Long Term Incentive Plan Mgmt For For

Henderson EuroTrust plc Meeting Date: 11/18/2015 Primary Security ID: G43985111

Ticker: HNE Primary CUSIP: G43985111 Primary ISIN: GB0004199294 Primary SEDOL: 0419929

Proposal Vote



Reports 2 Approve Remuneration Report Mgmt For For 3 Approve Final Dividend Mgmt For For

MPF UK Equity Fund

Henderson EuroTrust plc Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 4 Re-elect John Cornish as Director Mgmt For For 5 Reappoint PricewaterhouseCoopers LLP as Mgmt For For

Auditors


Auditors


Rights



Weeks' Notice

Jupiter US Smaller Companies plc Meeting Date: 11/18/2015 Primary Security ID: G3628J107

Ticker: JUS Primary CUSIP: G3628J107 Primary ISIN: GB0003463402 Primary SEDOL: 0346340

Proposal Vote



Reports 2 Approve Remuneration Report Mgmt For For 3 Re-elect Gordon Grender as Director Mgmt For Against 4 Re-elect Norman Bachop as Director Mgmt For Against 5 Re-elect Peter Barton as Director Mgmt For Against 6 Re-elect Clive Parritt as Director Mgmt For For 7 Elect Lisa Booth as Director Mgmt For For 8 Reappoint PricewaterhouseCoopers LLP as Mgmt For For

Auditors


Auditors


Rights



MPF UK Equity Fund

Jupiter US Smaller Companies plc Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction


Weeks' Notice 14 Adopt New Articles of Association Mgmt For For

Town Centre Securities plc Meeting Date: 11/18/2015 Primary Security ID: G89680113

Ticker: TCSC Primary CUSIP: G89680113 Primary ISIN: GB0003062816 Primary SEDOL: 0306281

Proposal Vote



Reports 2 Approve Remuneration Report Mgmt For For 3 Approve Final Dividend Mgmt For For 4 Elect Ben Ziff as Director Mgmt For For 5 Elect Ian Marcus as Director Mgmt For Against 6 Elect Paul Huberman as Director Mgmt For Against 7 Re-elect John Nettleton as Director Mgmt For Against 8 Re-elect Michael Ziff as Director Mgmt For For 9 Reappoint PricewaterhouseCoopers LLP as Mgmt For Against

Auditors

10 Authorise Board to Fix Remuneration of Mgmt For Against

Auditors


Rights



Weeks' Notice

MPF UK Equity Fund

Close Brothers Group plc Meeting Date: 11/19/2015 Primary Security ID: G22120102

Ticker: CBG Primary CUSIP: G22120102 Primary ISIN: GB0007668071 Primary SEDOL: 0766807

Proposal Vote



Reports 2 Approve Remuneration Report Mgmt For For 3 Approve Final Dividend Mgmt For For 4 Re-elect Strone Macpherson as Director Mgmt For For 5 Re-elect Preben Prebensen as Director Mgmt For For 6 Re-elect Stephen Hodges as Director Mgmt For For 7 Re-elect Jonathan Howell as Director Mgmt For For 8 Re-elect Elizabeth Lee as Director Mgmt For For 9 Re-elect Oliver Corbett as Director Mgmt For For 10 Re-elect Geoffrey Howe as Director Mgmt For For 11 Re-elect Lesley Jones as Director Mgmt For For 12 Re-elect Bridget Macaskill as Director Mgmt For For 13 Reappoint Deloitte LLP as Auditors Mgmt For For 14 Authorise Board to Fix Remuneration of Mgmt For For

Auditors


Rights



Weeks' Notice

Genus plc Meeting Date: 11/19/2015 Primary Security ID: G3827X105

Ticker: GNS Primary CUSIP: G3827X105 Primary ISIN: GB0002074580 Primary SEDOL: 0207458

MPF UK Equity Fund

Genus plc

Proposal Vote



Reports 2 Approve Remuneration Report Mgmt For For 3 Approve Final Dividend Mgmt For For 4 Re-elect Bob Lawson as Director Mgmt For For 5 Re-elect Karim Bitar as Director Mgmt For For 6 Re-elect Stephen Wilson as Director Mgmt For For 7 Re-elect Nigel Turner as Director Mgmt For For 8 Re-elect Mike Buzzacott as Director Mgmt For For 9 Re-elect Duncan Maskell as Director Mgmt For For 10 Re-elect Lykele van der Broek as Director Mgmt For For 11 Reappoint Deloitte LLP as Auditors and Mgmt For For



Rights



Weeks' Notice

JPMorgan Global Emerging Markets Income Trust plc Meeting Date: 11/19/2015 Primary Security ID: G52062109

Ticker: JEMI Primary CUSIP: N/A Primary ISIN: GB00B5ZZY915 Primary SEDOL: B5ZZY91

Proposal Vote



Reports 2 Approve Remuneration Policy Mgmt For For 3 Approve Remuneration Report Mgmt For For 4 Re-elect Andrew Hutton as Director Mgmt For For

MPF UK Equity Fund

JPMorgan Global Emerging Markets Income Trust plc Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 5 Re-elect Sarah Fromson as Director Mgmt For For 6 Re-elect Richard Robinson as Director Mgmt For For 7 Elect Caroline Gulliver as Director Mgmt For For 8 Reappoint Ernst & Young LLP as Auditors and Mgmt For For



Rights


Rights 11 Authorise Market Purchase of Ordinary Shares Mgmt For For 12 Approve Continuation of Company as Mgmt For For

Investment Trust

Lonmin plc Meeting Date: 11/19/2015 Primary Security ID: G56350112

Ticker: LMI Primary CUSIP: G56350112 Primary ISIN: GB0031192486 Primary SEDOL: 3119248

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1 Approve Capital Reorganisation Mgmt For Against 2 Amend Articles of Association Mgmt For Against 3 Authorise Issue of Equity with Pre-emptive Mgmt For For

Rights in Connection with the Bapo BEE

Placing

4 Authorise Issue of Equity in Connection with Mgmt For Against

the Proposed Rights Issue


Rights in Connection with the Proposed Rights

Issue and the Bapo BEE Placing

Ruffer Investment Company Limited Meeting Date: 11/19/2015 Primary Security ID: G7724B108

Ticker: RICA Primary CUSIP: N/A Primary ISIN: GB00B018CS46 Primary SEDOL: B018CS4

MPF UK Equity Fund

Ruffer Investment Company Limited

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1 Elect Chairman of Meeting Mgmt For For 2 Accept Financial Statements and Statutory Mgmt For For

Reports 3 Ratify Deloitte LLP as Auditors Mgmt For For 4 Authorize Board to Fix Remuneration of Mgmt For For

Auditors 5 Reelect John Baldwin as a Director Mgmt For For 6 Reelect Wayne Bulpitt as a Director Mgmt For Against 7 Reelect Jeannette Etherden as a Director Mgmt For For 8 Reelect Christopher Spencer as a Director Mgmt For For 9 Reelect Ashe Windham as a Director Mgmt For For 10 Approve Share Repurchase Program Mgmt For For 11 Approve Issuance of Equity or Equity-Linked Mgmt For For


JPMorgan Smaller Companies Investment Trust plc Meeting Date: 11/23/2015 Primary Security ID: G5207G115

Ticker: JMI Primary CUSIP: G5207G115 Primary ISIN: GB0007416000 Primary SEDOL: 0741600

Proposal Vote



Reports 2 Approve Remuneration Policy Mgmt For For 3 Approve Remuneration Report Mgmt For For 4 Approve Final Dividend Mgmt For For 5 Re-elect Frances Davies as Director Mgmt For For 6 Re-elect Ivo Coulson as Director Mgmt For For 7 Re-elect Richard Fitzalan Howard as Director Mgmt For For 8 Re-elect Michael Quicke as Director Mgmt For For 9 Re-elect Andrew Robson as Director Mgmt For For

MPF UK Equity Fund

JPMorgan Smaller Companies Investment Trust plc Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 10 Elect Andrew Impey as Director Mgmt For For 11 Reappoint Deloitte LLP as Auditors and Mgmt For For


12 Approve Increase in the Maximum Aggregate Mgmt For For

Directors' Fees


Rights


Rights


and Subscription Shares

Just Retirement Group plc Meeting Date: 11/23/2015 Primary Security ID: G5S15Z107

Ticker: JRG Primary CUSIP: N/A Primary ISIN: GB00BCRX1J15 Primary SEDOL: BCRX1J1

Proposal Vote



Reports 2 Approve Remuneration Report Mgmt For For 3 Approve Remuneration Policy Mgmt For For 4 Approve Final Dividend Mgmt For For 5 Re-elect Tom Cross Brown as Director Mgmt For For 6 Re-elect Keith Nicholson as Director Mgmt For For 7 Re-elect Kate Avery as Director Mgmt For For 8 Re-elect Michael Deakin as Director Mgmt For For 9 Elect Steve Melcher as Director Mgmt For For 10 Re-elect James Fraser as Director Mgmt For For 11 Re-elect Rodney Cook as Director Mgmt For For 12 Re-elect Simon Thomas as Director Mgmt For For 13 Re-elect Shayne Deighton as Director Mgmt For For 14 Reappoint KPMG LLP as Auditors Mgmt For For 15 Authorise the Audit Committee to Fix Mgmt For For


MPF UK Equity Fund

Just Retirement Group plc Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction


Expenditure


Rights



Weeks' Notice

Dunelm Group plc Meeting Date: 11/24/2015 Primary Security ID: G2935W108

Ticker: DNLM Primary CUSIP: G2935W108 Primary ISIN: GB00B1CKQ739 Primary SEDOL: B1CKQ73

Proposal Vote



Reports 2 Approve Final Dividend Mgmt For For 3 Re-elect Will Adderley as Director Mgmt For For 4 Re-elect David Stead as Director Mgmt For For 5 Elect John Browett as Director Mgmt For For 6 Re-elect Andy Harrison as Director Mgmt For For 7 Re-elect Andy Harrison as Director Mgmt For For

(Independent Shareholder Vote) 8 Re-elect Marion Sears as Director Mgmt For For 9 Re-elect Marion Sears as Director Mgmt For For

(Independent Shareholder Vote) 10 Re-elect Simon Emeny as Director Mgmt For For 11 Re-elect Simon Emeny as Director Mgmt For For

(Independent Shareholder Vote) 12 Re-elect Liz Doherty as Director Mgmt For For 13 Re-elect Liz Doherty as Director (Independent Mgmt For For

Shareholder Vote) 14 Elect William Reeve as Director Mgmt For For

MPF UK Equity Fund

Dunelm Group plc Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

15 Elect William Reeve as Director (Independent Mgmt For For

Shareholder Vote) 16 Elect Peter Ruis as Director Mgmt For For 17 Elect Peter Ruis as Director (Independent Mgmt For For

Shareholder Vote) 18 Approve Remuneration Policy Mgmt For For 19 Approve Remuneration Report Mgmt For For 20 Reappoint PricewaterhouseCoopers LLP as Mgmt For For

Auditors


Auditors


Rights


Rights 24 Authorise Market Purchase of Ordinary Shares Mgmt For For 25 Approve Waiver on Tender-Bid Requirement Mgmt For Against 26 Amend 2014 Long Term Incentive Plan Mgmt For For 27 Approve Share Award Agreement Between Mgmt For For

the Company and Keith Down 28 Adopt New Articles of Association Mgmt For For 29 Authorise the Company to Call EGM with Two Mgmt For Against

Weeks' Notice

Ladbrokes plc Meeting Date: 11/24/2015 Primary Security ID: G5337D107

Ticker: LAD Primary CUSIP: G5337D107 Primary ISIN: GB00B0ZSH635 Primary SEDOL: B0ZSH63

Proposal Vote


1 Approve Merger of Certain Businesses of Gala Mgmt For For

Coral Group Limited with the Company

2 Authorise Issue of Shares in Connection with Mgmt For For

the Merger and the Playtech Issue 3 Approve Waiver on Tender-Bid Requirement Mgmt For Against 4 Approve Waiver on Tender-Bid Requirement Mgmt For Against

MPF UK Equity Fund

Pantheon International Participations plc Meeting Date: 11/24/2015 Primary Security ID: G6889N139

Ticker: PIN Primary CUSIP: G6889N139 Primary ISIN: GB0004148507 Primary SEDOL: 0414850

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1 Amend Articles of Association Mgmt For Against



Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1 Amend Articles of Association Mgmt For Against



Proposal Vote



Reports 2 Approve Remuneration Report Mgmt For For 3 Elect David Melvin as Director Mgmt For For 4 Re-elect Tom Bartlam as Director Mgmt For Against 5 Re-elect Ian Barby as Director Mgmt For For 6 Re-elect Susannah Nicklin as Director Mgmt For For 7 Re-elect Rhoddy Swire as Director Mgmt For Against 8 Reappoint Grant Thornton UK LLP as Auditors Mgmt For For

MPF UK Equity Fund

Pantheon International Participations plc Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction


Auditors


Rights


Rights


and Redeemable Shares


Weeks' Notice

14 Approve Change of Company Name to Mgmt For For

Pantheon International plc

F&C UK Real Estate Investments Limited Meeting Date: 11/25/2015 Primary Security ID: G3312E109

Ticker: FCRE Primary CUSIP: G4951B117 Primary ISIN: GB00B012T521 Primary SEDOL: B012T52

Proposal Vote



Reports 2 Approve Remuneration Report Mgmt For For 3 Reelect Vikram Lall as a Director Mgmt For For 4 Reelect Andrew Gulliford as a Director Mgmt For For 5 Elect David Ross as a Director Mgmt For For 6 Elect Mark Carpenter as a Director Mgmt For For 7 Ratify Ernst & Young LLP as Auditors Mgmt For For 8 Authorize Board to Fix Remuneration of Mgmt For For

Auditors


Securities without Preemptive Rights 10 Approve Share Repurchase Program Mgmt For For

MPF UK Equity Fund

JPMorgan Global Convertibles Income Fund Limited Meeting Date: 11/26/2015 Primary Security ID: G5146Y102

Ticker: JGCI Primary CUSIP: N/A Primary ISIN: GG00B96SW597 Primary SEDOL: B96SW59

Proposal Vote



Reports (Voting) 2 Approve Remuneration Policy Mgmt For For 3 Approve Remuneration Report Mgmt For For 4 Reelect Simon Miller as a Director Mgmt For For 5 Reelect Philip Taylor as a Director Mgmt For For 6 Reelect Charlotte Valeur as a Director Mgmt For For 7 Reelect Paul Meader as a Director Mgmt For For 8 Approve Ernst & Young LLP as Auditors and Mgmt For For

Authorize Board to Fix Their Remuneration 9 Approve Share Repurchase Program Mgmt For For 10 Authorize Issuance of Equity or Equity-Linked Mgmt For For

Securities with Preemptive Rights



St Ives plc Meeting Date: 11/26/2015 Primary Security ID: G84982100

Ticker: SIV Primary CUSIP: G84982100 Primary ISIN: GB0007689002 Primary SEDOL: 0768900

Proposal Vote



Reports 2 Approve Remuneration Report Mgmt For For 3 Approve Final Dividend Mgmt For For 4 Reappoint Deloitte LLP as Auditors Mgmt For For 5 Authorise Board to Fix Remuneration of Mgmt For For

Auditors

MPF UK Equity Fund

St Ives plc Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 6 Re-elect Matt Armitage as Director Mgmt For For 7 Re-elect Brad Gray as Director Mgmt For For 8 Re-elect Mike Butterworth as Director Mgmt For For 9 Re-elect Ben Gordon as Director Mgmt For For 10 Re-elect Helen Stevenson as Director Mgmt For For 11 Re-elect Richard Stillwell as Director Mgmt For For 12 Authorise Issue of Equity with Pre-emptive Mgmt For For

Rights



Weeks' Notice

Fidelity Asian Values plc Meeting Date: 11/30/2015 Primary Security ID: G3398P119

Ticker: FAS Primary CUSIP: G3398P119 Primary ISIN: GB0003322319 Primary SEDOL: 0332231

Proposal Vote



Reports 2 Approve Final Dividend Mgmt For For 3 Re-elect Kate Bolsover as Director Mgmt For For 4 Elect Timothy Scholefield as Director Mgmt For For 5 Re-elect Philip Smiley as Director Mgmt For For 6 Re-elect Grahame Stott as Director Mgmt For For 7 Re-elect Michael Warren as Director Mgmt For For 8 Approve Remuneration Report Mgmt For For 9 Appoint Ernst & Young LLP as Auditors Mgmt For For 10 Authorise Board to Fix Remuneration of Mgmt For For

Auditors


Rights

MPF UK Equity Fund

Fidelity Asian Values plc Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction


Rights 13 Authorise Market Purchase of Ordinary Shares Mgmt For For 14 Approve Changes to the Investment Policy Mgmt For For

NextEnergy Solar Fund Ltd. Meeting Date: 11/30/2015 Primary Security ID: G65006101

Ticker: NESF Primary CUSIP: N/A Primary ISIN: GG00BJ0JVY01 Primary SEDOL: BJ0JVY0

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1 Authorize Reissuance of Treasury Shares Mgmt For Against

Petra Diamonds Ltd. Meeting Date: 11/30/2015 Primary Security ID: G70278109

Ticker: PDL Primary CUSIP: G70278109 Primary ISIN: BMG702781094 Primary SEDOL: 0683564

Proposal Vote



Reports 2 Approve Remuneration Report Mgmt For For 3 Approve Final Dividend Mgmt For For 4 Reappoint BDO LLP as Auditors Mgmt For For 5 Authorise Board to Fix Remuneration of Mgmt For For

Auditors 6 Re-elect Adonis Pouroulis as Director Mgmt For For 7 Re-elect Christoffel Dippenaar as Director Mgmt For For 8 Re-elect David Abery as Director Mgmt For For 9 Re-elect James Davidson as Director Mgmt For For 10 Re-elect Anthony Lowrie as Director Mgmt For For

MPF UK Equity Fund

Petra Diamonds Ltd. Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 11 Re-elect Dr Patrick Bartlett as Director Mgmt For For 12 Re-elect Alexander Hamilton as Director Mgmt For For 13 Elect Octavia Matloa as Director Mgmt For For 14 Authorise Issue of Equity with Pre-emptive Mgmt For For

Rights


Rights

The Baillie Gifford Japan Trust plc Meeting Date: 11/30/2015 Primary Security ID: G50708125

Ticker: BGFD Primary CUSIP: G50708125 Primary ISIN: GB0000485838 Primary SEDOL: 0048583

Proposal Vote



Reports 2 Approve Remuneration Report Mgmt For For 3 Re-elect Nick Bannerman as Director Mgmt For For 4 Re-elect Paul Dimond as Director Mgmt For For 5 Reappoint PricewaterhouseCoopers LLP as Mgmt For For

Auditors


Auditors

7 Approve Continuation of Company as Mgmt For For

Investment Trust


Rights



Aberdeen Asian Smaller Companies Investment Trust plc Meeting Date: 12/01/2015 Primary Security ID: G0059S101

Ticker: AAS Primary CUSIP: G0059S101 Primary ISIN: GB0000100767 Primary SEDOL: 0010076

MPF UK Equity Fund

Aberdeen Asian Smaller Companies Investment Trust plc

Proposal Vote



Reports 2 Approve Remuneration Report Mgmt For For 3 Approve Final Dividend Mgmt For For 4 Approve Special Dividend Mgmt For For 5 Re-elect Nigel Cayzer as Director Mgmt For Against 6 Re-elect Martin Gilbert as Director Mgmt For Against 7 Re-elect Haruko Fukuda as Director Mgmt For Against 8 Reappoint Ernst & Young LLP as Auditors and Mgmt For For



Rights



Weeks' Notice

UTV Media plc Meeting Date: 12/01/2015 Primary Security ID: G9309S100

Ticker: UTV Primary CUSIP: G9309S100 Primary ISIN: GB00B244WQ16 Primary SEDOL: B244WQ1

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1 Approve Disposal of UTV Television Mgmt For For

Wolseley plc Meeting Date: 12/01/2015 Primary Security ID: G9736L124

Ticker: WOS Primary CUSIP: G97278116 Primary ISIN: JE00BFNWV485 Primary SEDOL: BFNWV48

MPF UK Equity Fund

Wolseley plc

Proposal Vote



Reports 2 Approve Remuneration Report Mgmt For For 3 Approve Remuneration Policy Mgmt For For 4 Approve Final Dividend Mgmt For For 5 Re-elect Tessa Bamford as Director Mgmt For For 6 Re-elect John Daly as Director Mgmt For For 7 Re-elect Gareth Davis as Director Mgmt For For 8 Re-elect Pilar Lopez as Director Mgmt For For 9 Re-elect John Martin as Director Mgmt For For 10 Re-elect Ian Meakins as Director Mgmt For For 11 Re-elect Alan Murray as Director Mgmt For For 12 Re-elect Frank Roach as Director Mgmt For For 13 Re-elect Darren Shapland as Director Mgmt For For 14 Re-elect Jacqueline Simmonds as Director Mgmt For For 15 Appoint Deloitte LLP as Auditors Mgmt For For 16 Authorise Board to Fix Remuneration of Mgmt For For

Auditors


Expenditure


Rights


Rights 20 Authorise Market Purchase of Ordinary Shares Mgmt For For 21 Approve Long Term Incentive Plan Mgmt For For

Jupiter European Opportunities Trust plc Meeting Date: 12/03/2015 Primary Security ID: G6394A101

Ticker: JEO Primary CUSIP: G6394A101 Primary ISIN: GB0000197722 Primary SEDOL: 0019772

MPF UK Equity Fund

Jupiter European Opportunities Trust plc

Proposal Vote



Rights

Associated British Foods plc Meeting Date: 12/04/2015 Primary Security ID: G05600138

Ticker: ABF Primary CUSIP: G05600138 Primary ISIN: GB0006731235 Primary SEDOL: 0673123

Proposal Vote



Reports 2 Approve Remuneration Report Mgmt For For 3 Approve Final Dividend Mgmt For For 4 Re-elect Emma Adamo as Director Mgmt For For 5 Re-elect John Bason as Director Mgmt For For 6 Re-elect Ruth Cairnie as Director Mgmt For For 7 Re-elect Timothy Clarke as Director Mgmt For For 8 Re-elect Javier Ferran as Director Mgmt For For 9 Elect Wolfhart Hauser as Director Mgmt For For 10 Re-elect Charles Sinclair as Director Mgmt For For 11 Re-elect Peter Smith as Director Mgmt For For 12 Re-elect George Weston as Director Mgmt For For 13 Appoint Ernst & Young LLP as Auditors Mgmt For For 14 Authorise Board to Fix Remuneration of Mgmt For For

Auditors


Rights


Rights


Weeks' Notice

MPF UK Equity Fund

Schroder Oriental Income Fund Ltd Meeting Date: 12/08/2015 Primary Security ID: G7883J108

Ticker: SOI Primary CUSIP: G7883J108 Primary ISIN: GB00B0CRWN59 Primary SEDOL: B0CRWN5

Proposal Vote


Reports 2 Approve Remuneration Report Mgmt For For 3 Reelect Robert Sinclair as a Director Mgmt For For 4 Reelect Peter Rigg as a Director Mgmt For For 5 Reelect Christopher Sherwell as a Director Mgmt For For 6 Ratify Ernst & Young LLP as Auditors Mgmt For For 7 Authorize Board to Fix Remuneration of Mgmt For For

Auditors 8 Approve Remuneration of Directors Mgmt For For Special Resolutions Mgmt 9 Approve Share Repurchase Program Mgmt For For 10 Approve Issuance of Equity or Equity-Linked Mgmt For For


International Biotechnology Trust plc Meeting Date: 12/09/2015 Primary Security ID: G4809R108

Ticker: IBT Primary CUSIP: G4809R108 Primary ISIN: GB0004559349 Primary SEDOL: 0455934

Proposal Vote



Reports 2 Approve Remuneration Report Mgmt For For 3 Re-elect Alan Clifton as Director Mgmt For For 4 Re-elect Dr Veronique Bouchet as Director Mgmt For For 5 Elect Caroline Gulliver as Director Mgmt For For

MPF UK Equity Fund

International Biotechnology Trust plc Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction


Auditors


Auditors


Investment Trust


Rights



Weeks' Notice

BACIT Ltd. Meeting Date: 12/11/2015 Primary Security ID: G06966108

Ticker: BACT Primary CUSIP: N/A Primary ISIN: GG00B8P59C08 Primary SEDOL: B8P59C0

Proposal Vote


1 Approve Revisions to the Company's Expense Mgmt For For

Arrangements

Bellway plc Meeting Date: 12/11/2015 Primary Security ID: G09744155

Ticker: BWY Primary CUSIP: G09744155 Primary ISIN: GB0000904986 Primary SEDOL: 0090498

Proposal Vote



Reports 2 Approve Remuneration Report Mgmt For For 3 Approve Final Dividend Mgmt For For 4 Re-elect John Watson as Director Mgmt For For

MPF UK Equity Fund

Bellway plc Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 5 Re-elect Ted Ayres as Director Mgmt For For 6 Re-elect Keith Adey as Director Mgmt For For 7 Re-elect Mike Toms as Director Mgmt For For 8 Re-elect John Cuthbert as Director Mgmt For For 9 Re-elect Paul Hampden Smith as Director Mgmt For For 10 Re-elect Denise Jagger as Director Mgmt For For 11 Reappoint KPMG LLP as Auditors Mgmt For For 12 Authorise Board to Fix Remuneration of Mgmt For For

Auditors


Rights


Rights 15 Authorise Market Purchase of Ordinary Shares Mgmt For For 16 Authorise the Company to Call General Mgmt For Against

Meeting with Two Weeks' Notice

MJ Gleeson plc Meeting Date: 12/11/2015 Primary Security ID: G3926R108

Ticker: GLE Primary CUSIP: G39116119 Primary ISIN: GB00BRKD9Z53 Primary SEDOL: BRKD9Z5

Proposal Vote



Reports 2 Approve Final Dividend Mgmt For For 3 Elect Stefan Allanson as Director Mgmt For For 4 Re-elect Dermot Gleeson as Director Mgmt For Against 5 Re-elect Jolyon Harrison as Director Mgmt For For 6 Re-elect Ross Ancell as Director Mgmt For Against 7 Re-elect Christopher Mills as Director Mgmt For Against 8 Re-elect Colin Dearlove as Director Mgmt For Against 9 Reappoint KPMG LLP as Auditors and Mgmt For Against


MPF UK Equity Fund

MJ Gleeson plc Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 10 Approve Remuneration Report Mgmt For Against 11 Authorise Issue of Equity with Pre-emptive Mgmt For For

Rights



Weeks' Notice

Standard Life Investments Property Income Trust Ltd Meeting Date: 12/11/2015 Primary Security ID: G73787114

Ticker: SLI Primary CUSIP: G73787114 Primary ISIN: GB0033875286 Primary SEDOL: 3387528

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction Ordinary Resolution Mgmt 1 Approve Acquisition of the New Portfolio Mgmt For For Special Resolution Mgmt 2 Approve Issue of Equity without Pre-emptive Mgmt For Against

Rights Pursuant to the Acquisition of the New

Portfolio and the Initial Placing and Offer for Subscription

Henderson Diversified Income Limited Meeting Date: 12/14/2015 Primary Security ID: G4463X102

Ticker: HDIV Primary CUSIP: G4463X102 Primary ISIN: JE00B1Y1NS49 Primary SEDOL: B1Y1NS4

Proposal Vote




MPF UK Equity Fund

LMS Capital plc Meeting Date: 12/14/2015 Primary Security ID: G5549E109

Ticker: LMS Primary CUSIP: G5549E109 Primary ISIN: GB00B12MHD28 Primary SEDOL: B12MHD2

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction 1 Approve Tender Offer Mgmt For For 2 Approve Waiver on Tender-Bid Requirement Mgmt For Against

Al Noor Hospitals Group plc Meeting Date: 12/15/2015 Primary Security ID: G021A5106

Ticker: ANH Primary CUSIP: N/A Primary ISIN: GB00B8HX8Z88 Primary SEDOL: B8HX8Z8

Proposal Vote



of Al Noor Hospitals Group plc with Mediclinic

International Limited

2 Authorise Issue of Shares in Connection with Mgmt For For

Acquisition


Rights 4 Approve Waiver on Tender-Bid Requirement Mgmt For For 5 Approve Retention Bonus Payment to Ronald Mgmt For Against

Lavater

6 Approve Resignation of KPMG LLP and Mgmt For For

Appoint PricewaterhouseCoopers LLP as

Auditors 7 Approve New Remuneration Policy Mgmt For For 8 Authorise Issue of Equity without Pre-emptive Mgmt For For

Rights Pursuant to the Capital Raising


Rights

10 Approve Matters Relating to the Allotment of Mgmt For For

Class A Shares to a Nominee on Behalf of the

Al Noor Shareholders 11 Approve Cancellation of Class A Shares Mgmt For For

MPF UK Equity Fund

Al Noor Hospitals Group plc Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction

12 Approve Cancellation of the Share Premium Mgmt For For

Account

13 Approve Cancellation of Existing Shares Mgmt For For

Tendered and Accepted for Cancellation

Under the Tender Offer; and Matters Relating to the Reduction of the Existing Share Premium Account

14 Approve Change of Company Name to Mgmt For For

Mediclinic International plc 15 Adopt New Articles of Association Mgmt For For

bwin.party digital entertainment plc Meeting Date: 12/15/2015 Primary Security ID: X0829R103

Ticker: BPTY Primary CUSIP: X6312S110 Primary ISIN: GI000A0MV757 Primary SEDOL: B53TNH6

Proposal Vote


1 Approve Matters Relating to the Offer for Mgmt For For

bwin.party digital entertainment plc by GVC

Holdings plc

bwin.party digital entertainment plc Meeting Date: 12/15/2015 Primary Security ID: X0829R103

Ticker: BPTY Primary CUSIP: X6312S110 Primary ISIN: GI000A0MV757 Primary SEDOL: B53TNH6

Proposal Vote


MPF UK Equity Fund

Edinburgh Dragon Trust plc

Meeting Date: 12/15/2015 Primary Security ID: G29400143

Ticker: EFM Primary CUSIP: G29400143 Primary ISIN: GB0002945029 Primary SEDOL: 0294502

Proposal Vote



Reports 2 Approve Remuneration Report Mgmt For For 3 Approve Final Dividend Mgmt For For 4 Re-elect Allan McKenzie as Director Mgmt For For 5 Re-elect Kathryn Langridge as Director Mgmt For For 6 Re-elect Peter Maynard as Director Mgmt For For 7 Re-elect Iain McLaren as Director Mgmt For For 8 Reappoint KPMG LLP as Auditors Mgmt For For 9 Authorise Board to Fix Remuneration of Mgmt For For

Auditors


Investment Trust


Rights


Rights 13 Authorise Market Purchase of Ordinary Shares Mgmt For For 14 Authorise the Company to Call General Mgmt For Against

Meeting with Two Weeks' Notice

Fidelity Special Values plc Meeting Date: 12/15/2015 Primary Security ID: G3410D136

Ticker: FSV Primary CUSIP: G3410D102 Primary ISIN: GB00BWXC7Y93 Primary SEDOL: BWXC7Y9

Proposal Vote



Reports 2 Approve Final Dividend Mgmt For For

MPF UK Equity Fund

Fidelity Special Values plc Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction 3 Re-elect Lynn Ruddick as Director Mgmt For For 4 Re-elect Andy Irvine as Director Mgmt For For 5 Re-elect Sharon Brown as Director Mgmt For For 6 Elect Dean Buckley as Director Mgmt For For 7 Elect Nigel Foster as Director Mgmt For For 8 Re-elect Nicky McCabe as Director Mgmt For For 9 Approve Remuneration Report Mgmt For For 10 Reappoint Ernst & Young LLP as Auditors Mgmt For For 11 Authorise Board to Fix Remuneration of Mgmt For For

Auditors


Rights



Schroder Income Growth Fund plc Meeting Date: 12/15/2015 Primary Security ID: G7855J102

Ticker: SCF Primary CUSIP: G7855J102 Primary ISIN: GB0007915860 Primary SEDOL: 0791586

Proposal Vote



Reports 2 Approve Remuneration Report Mgmt For For 3 Re-elect Ian Barby as Director Mgmt For Against 4 Re-elect David Causer as Director Mgmt For For 5 Re-elect Bridget Guerin as Director Mgmt For For 6 Re-elect Keith Niven as Director Mgmt For For 7 Re-elect Peter Readman as Director Mgmt For For 8 Reappoint Deloitte LLP as Auditors Mgmt For For 9 Authorise Board to Fix Remuneration of Mgmt For For

Auditors

MPF UK Equity Fund

Schroder Income Growth Fund plc Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction


Investment Trust


Rights



The Scottish Oriental Smaller Companies Trust plc Meeting Date: 12/15/2015 Primary Security ID: G7930X100

Ticker: SST Primary CUSIP: G7930X100 Primary ISIN: GB0007836132 Primary SEDOL: 0783613

Proposal Vote



Reports 2 Approve Final Dividend Mgmt For For 3 Re-elect James Ferguson as Director Mgmt For For 4 Re-elect Alexandra Mackesy as Director Mgmt For For 5 Re-elect Dr Janet Morgan as Director Mgmt For Against 6 Reappoint Ernst & Young LLP as Auditors and Mgmt For For

Authorise Their Remuneration 7 Approve Remuneration Report Mgmt For For 8 Authorise Issue of Equity with Pre-emptive Mgmt For For

Rights



Weeks' Notice

Henderson Far East Income Ltd Meeting Date: 12/16/2015 Primary Security ID: G44717109

Ticker: HFEL Primary CUSIP: N/A Primary ISIN: JE00B1GXH751 Primary SEDOL: B1GXH75

MPF UK Equity Fund

Henderson Far East Income Ltd

Proposal Vote


Reports 2 Approve Remuneration Report Mgmt For For 3 Re-elect John Russell as a Director Mgmt For For 4 Elect Julia Chapman as a Director Mgmt For For 5 Reappoint KPMG Channel Islands Limited as Mgmt For For

Auditors


Auditors Special Business - Special Resolutions Mgmt 7 Approve Share Repurchase Program Mgmt For For 8 Authorize the Company to Hold its Own Mgmt For For

Shares as Treasury Shares


Securities without Preemptive Rights Special Business - Ordinary Resolution Mgmt 10 Approve Interim Dividends Mgmt For For

Johnson Matthey plc Meeting Date: 12/16/2015 Primary Security ID: G51604158

Ticker: JMAT Primary CUSIP: G51604109 Primary ISIN: GB00B70FPS60 Primary SEDOL: B70FPS6

Proposal Vote


1 Approve Special Dividend; Approve Share Mgmt For For

Consolidation 2 Authorise Market Purchase of Ordinary Shares Mgmt For For

MPF UK Equity Fund

NCC Group plc Meeting Date: 12/16/2015 Primary Security ID: G64319109

Ticker: NCC Primary CUSIP: G64319109 Primary ISIN: GB00B01QGK86 Primary SEDOL: B01QGK8

Proposal Vote


1 Authorise Issue of Equity Pursuant to the Mgmt For For

Capital Raising


Rights Pursuant to the Capital Raising

Standard Life Equity Income Trust plc Meeting Date: 12/16/2015 Primary Security ID: G8424V113

Ticker: SLET Primary CUSIP: G62579100 Primary ISIN: GB0006039597 Primary SEDOL: 0603959

Proposal Vote



Reports 2 Approve Remuneration Report Mgmt For For 3 Approve Fourth Quarterly Dividend Mgmt For For 4 Re-elect Richard Burns as Director Mgmt For For 5 Re-elect Josephine Dixon as Director Mgmt For For 6 Re-elect Keith Percy as Director Mgmt For For 7 Re-elect Jeremy Tigue as Director Mgmt For For 8 Elect Mark White as Director Mgmt For For 9 Reappoint Grant Thornton UK LLP as Auditors Mgmt For For

and Authorise Their Remuneration


Rights


Rights 12 Authorise Market Purchase of Ordinary Shares Mgmt For For 13 Authorise Market Purchase of Subscription Mgmt For For

Shares

MPF UK Equity Fund

TwentyFour Income Fund Ltd Meeting Date: 12/16/2015 Primary Security ID: G91211105

Ticker: TFIF Primary CUSIP: N/A Primary ISIN: GG00B90J5Z95 Primary SEDOL: B90J5Z9

Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction Extraordinary Resolutions Mgmt 1 Approve Issuance of Equity or Equity-Linked Mgmt For For

Securities without Preemptive Rights to

Facilitate the Realisation Opportunity and a Fund Raising 2 Approve Changes to the Investment Policy Mgmt For For Special Resolution Mgmt 3 Adopt New Articles of Incorporation Mgmt For For

British Empire Trust PLC Meeting Date: 12/17/2015 Primary Security ID: G15316105

Ticker: BTEM Primary CUSIP: G15316105 Primary ISIN: GB0001335081 Primary SEDOL: 0133508

Proposal Vote



Reports 2 Approve Final Dividend Mgmt For For 3 Re-elect Strone Macpherson as Director Mgmt For For 4 Re-elect Steven Bates as Director Mgmt For For 5 Re-elect Andrew Robson as Director Mgmt For For 6 Re-elect Susan Noble as Director Mgmt For For 7 Re-elect Nigel Rich as Director Mgmt For For 8 Reappoint Ernst & Young LLP as Auditors Mgmt For For 9 Authorise Board to Fix Remuneration of Mgmt For For

Auditors 10 Approve Remuneration Report Mgmt For For 11 Authorise Issue of Equity with Pre-emptive Mgmt For For

Rights

MPF UK Equity Fund

British Empire Trust PLC Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction



Intu Properties plc Meeting Date: 12/18/2015 Primary Security ID: G4929A100

Ticker: INTU Primary CUSIP: G8995Y108 Primary ISIN: GB0006834344 Primary SEDOL: 0683434

Proposal Vote


1 Approve Lease from Braehead Park Estates Mgmt For For

Limited of the 30.96 Acre Site Known as King

George V Docks (West) to Clydeport Operations Limited and Related Arrangements

JPMorgan Japanese Investment Trust plc Meeting Date: 12/18/2015 Primary Security ID: G5209J109

Ticker: JFJ Primary CUSIP: G35728107 Primary ISIN: GB0001740025 Primary SEDOL: 0174002

Proposal Vote



Reports 2 Approve Remuneration Policy Mgmt For For 3 Approve Remuneration Report Mgmt For For 4 Approve Final Dividend Mgmt For For 5 Re-elect Alan Barber as Director Mgmt For For 6 Re-elect Andrew Fleming as Director Mgmt For For 7 Re-elect Keith Percy as Director Mgmt For For 8 Re-elect Sir Stephen Gomersall as Director Mgmt For For 9 Elect Christopher Samuel as Director Mgmt For For

MPF UK Equity Fund

JPMorgan Japanese Investment Trust plc Proposal Vote Number Proposal Text Proponent Mgmt Rec Instruction




Rights

12 Authorise Issue of Equity without Mgmt For For

Pre-emptive Rights 13 Authorise Market Purchase of Ordinary Shares Mgmt For For

Betfair Group plc Meeting Date: 12/21/2015 Primary Security ID: G12240118

Ticker: BET Primary CUSIP: N/A Primary ISIN: GB00BSPL1J93 Primary SEDOL: BSPL1J9

Proposal Vote


1 Approve Matters Relating to the Acquisition of Mgmt For For

Betfair Group plc by Paddy Power plc

Betfair Group plc Meeting Date: 12/21/2015 Primary Security ID: G12240118

Ticker: BET Primary CUSIP: N/A Primary ISIN: GB00BSPL1J93 Primary SEDOL: BSPL1J9

Proposal Vote


MPF UK Equity Fund

Findel plc Meeting Date: 12/21/2015 Primary Security ID: G3440H164

Ticker: FDL Primary CUSIP: G3440H107 Primary ISIN: GB00B8B4R053 Primary SEDOL: B8B4R05 Proposal Vote

Number Proposal Text Proponent Mgmt Rec Instruction Shareholder Proposal Mgmt 1 Elect Benjamin Gardener, a Shareholder SH Against Against

Nominee to the Board

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