UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                              WASHINGTON, D.C. 20549

                                   FORM N-PX

    ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT
                                     COMPANY

 INVESTMENT COMPANY ACT FILE NUMBER:     811-21832

 NAME OF REGISTRANT:                     Eaton Vance Tax-Managed Diversified
                                         Equity Income Fund



 ADDRESS OF PRINCIPAL EXECUTIVE OFFICES: Two International Place
                                         Boston, MA 02110

 NAME AND ADDRESS OF AGENT FOR SERVICE:  Maureen A. Gemma, Esq.
                                         Two International Place
                                         Boston, MA 02110

 REGISTRANT'S TELEPHONE NUMBER:          617-482-8260

 DATE OF FISCAL YEAR END:                10/31

 DATE OF REPORTING PERIOD:               07/01/2011 - 06/30/2012





                                                                                                  

Eaton Vance Tax-Managed Diversified Equity Income Fund
--------------------------------------------------------------------------------------------------------------------------
 ABB LTD, ZUERICH                                                                            Agenda Number:  703698475
--------------------------------------------------------------------------------------------------------------------------
        Security:  H0010V101
    Meeting Type:  AGM
    Meeting Date:  26-Apr-2012
          Ticker:
            ISIN:  CH0012221716
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 968323 DUE TO ADDITION OF
       RESOLUTIONS. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

CMMT   PLEASE NOTE THAT THIS IS THE PART II OF THE               Non-Voting
       MEETING NOTICE SENT UNDER MEETING 934211,
       INCLUDING THE AGENDA. TO VOTE IN THE
       UPCOMING MEETING, YOUR NAME MUST BE
       NOTIFIED TO THE COMPANY REGISTRAR AS
       BENEFICIAL OWNER BEFORE THE RE-REGISTRATION
       DEADLINE. PLEASE NOTE THAT THOSE
       INSTRUCTIONS THAT ARE SUBMITTED AFTER THE
       CUTOFF DATE WILL BE PROCESSED ON A BEST
       EFFORT BASIS. THANK YOU.

CMMT   BLOCKING OF REGISTERED SHARES IS NOT A                    Non-Voting
       LEGAL REQUIREMENT IN THE SWISS MARKET,
       SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTING INSTRUCTION, IT IS POSSIBLE THAT
       A MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE. IF YOU
       HAVE CONCERNS REGARDING YOUR ACCOUNTS,
       PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE.

1      Reporting for fiscal year 2011                            Non-Voting

2.1    Approval of the annual report, the                        Mgmt          No vote
       consolidated financial statements, and the
       annual financial statements for 2011

2.2    Consultative vote on the 2011 remuneration                Mgmt          No vote
       report

3      Discharge of the Board of Directors and the               Mgmt          No vote
       persons entrusted with management

4      Appropriation of available earnings and                   Mgmt          No vote
       distribution of capital contribution
       reserve

5.1    Re-election to the Board of Directors:                    Mgmt          No vote
       Roger Agnelli, Brazilian

5.2    Re-election to the Board of Directors:                    Mgmt          No vote
       Louis R. Hughes, American

5.3    Re-election to the Board of Directors: Hans               Mgmt          No vote
       Ulrich Marki, Swiss

5.4    Re-election to the Board of Directors:                    Mgmt          No vote
       Michel de Rosen, French

5.5    Re-election to the Board of Directors:                    Mgmt          No vote
       Michael Treschow, Swedish

5.6    Re-election to the Board of Directors:                    Mgmt          No vote
       Jacob Wallenberg, Swedish

5.7    Re-election to the Board of Directors: Ying               Mgmt          No vote
       Yeh, Chinese

5.8    Re-election to the Board of Directors:                    Mgmt          No vote
       Hubertus von Grunberg, German

6      The Board of Directors proposes that Ernst                Mgmt          No vote
       & Young AG be re-elected as auditors for
       fiscal year 2012

7      Ad Hoc                                                    Mgmt          No vote




--------------------------------------------------------------------------------------------------------------------------
 ABB LTD, ZUERICH                                                                            Agenda Number:  703701347
--------------------------------------------------------------------------------------------------------------------------
        Security:  H0010V101
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2012
          Ticker:
            ISIN:  CH0012221716
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN INFORMATION                   Non-Voting
       MEETING. SHOULD YOU WISH TO ATTEND THE
       MEETING PERSONALLY, YOU MAY APPLY FOR AN
       ENTRANCE CARD BY CONTACTING YOUR CLIENT
       REPRESENTATIVE. THANK YOU

1      Welcome and Opening                                       Non-Voting

2      ABB Group results 2011-Outlook for 2012                   Non-Voting

3      ABB Sweden-Operations 2011-Outlook for 2012               Non-Voting

4      ABB investments in the future of power                    Non-Voting
       systems

5      Attracting, retaining and developing                      Non-Voting
       skilled employees

6      Mathematics Support for pupils                            Non-Voting

7      Questions and answers                                     Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 ACCENTURE PLC                                                                               Agenda Number:  933540343
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1151C101
    Meeting Type:  Annual
    Meeting Date:  09-Feb-2012
          Ticker:  ACN
            ISIN:  IE00B4BNMY34
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     ACCEPTANCE, IN A NON-BINDING VOTE, OF THE                 Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE TWELVE MONTH
       PERIOD ENDED AUGUST 31, 2011 AS PRESENTED

2A     RE-APPOINTMENT OF DIRECTOR: DINA DUBLON                   Mgmt          For                            For

2B     RE-APPOINTMENT OF DIRECTOR: WILLIAM D.                    Mgmt          For                            For
       GREEN

2C     RE-APPOINTMENT OF DIRECTOR: NOBUYUKI IDEI                 Mgmt          For                            For

2D     RE-APPOINTMENT OF DIRECTOR: MARJORIE MAGNER               Mgmt          For                            For

03     RATIFICATION, IN A NON-BINDING VOTE, OF                   Mgmt          For                            For
       APPOINTMENT OF KPMG AS INDEPENDENT AUDITORS
       FOR THE 2012 FISCAL YEAR AND AUTHORIZATION,
       IN A BINDING VOTE, OF THE BOARD, ACTING
       THROUGH THE AUDIT COMMITTEE, TO DETERMINE
       KPMG'S REMUNERATION

04     APPROVAL, IN A NON-BINDING VOTE, OF THE                   Mgmt          For                            For
       COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS

05     APPROVAL OF AMENDMENTS TO ACCENTURE PLC'S                 Mgmt          For                            For
       ARTICLES OF ASSOCIATION TO PROVIDE FOR THE
       PHASED-IN DECLASSIFICATION OF THE BOARD,
       BEGINNING IN 2013

06     AUTHORIZATION TO HOLD THE 2013 ANNUAL                     Mgmt          For                            For
       GENERAL MEETING OF SHAREHOLDERS OF
       ACCENTURE PLC AT A LOCATION OUTSIDE OF
       IRELAND

07     AUTHORIZATION OF ACCENTURE TO MAKE                        Mgmt          For                            For
       OPEN-MARKET PURCHASES OF ACCENTURE PLC
       CLASS A ORDINARY SHARES

08     DETERMINATION OF THE PRICE RANGE AT WHICH                 Mgmt          For                            For
       ACCENTURE PLC CAN RE-ISSUE SHARES THAT IT
       ACQUIRES AS TREASURY STOCK




--------------------------------------------------------------------------------------------------------------------------
 AFLAC INCORPORATED                                                                          Agenda Number:  933570358
--------------------------------------------------------------------------------------------------------------------------
        Security:  001055102
    Meeting Type:  Annual
    Meeting Date:  07-May-2012
          Ticker:  AFL
            ISIN:  US0010551028
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DANIEL P. AMOS                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOHN SHELBY AMOS II                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: PAUL S. AMOS II                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KRISS CLONINGER III                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ELIZABETH J. HUDSON                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DOUGLAS W. JOHNSON                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ROBERT B. JOHNSON                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CHARLES B. KNAPP                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: E. STEPHEN PURDOM,                  Mgmt          For                            For
       M.D.

1J.    ELECTION OF DIRECTOR: BARBARA K. RIMER,                   Mgmt          For                            For
       DRPH

1K.    ELECTION OF DIRECTOR: MARVIN R. SCHUSTER                  Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: MELVIN T. STITH                     Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: DAVID GARY THOMPSON                 Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: TAKURO YOSHIDA                      Mgmt          Against                        Against

2.     TO CONSIDER THE FOLLOWING NON-BINDING                     Mgmt          For                            For
       ADVISORY PROPOSAL: "RESOLVED, THAT THE
       SHAREHOLDERS APPROVE THE COMPENSATION OF
       THE COMPANY'S NAMED EXECUTIVE OFFI CERS, AS
       DESCRIBED N THE COMPENSATION DISCUSSION AND
       ANALYSIS, EXECUTIVE COMPENSATION TABLES AND
       ACCOMPANYING NARRATIVE DISCLOSURE IN THE
       PROXY STATEMENT.

3.     TO CONSIDER AND ADOPT AN AMENDED AND                      Mgmt          For                            For
       RESTATED 2004 AFLAC INCORPORATED LONG-TERM
       INCENTIVE PLAN ("LTIP"), WITH NO ADDITIONAL
       SHARES AUTHORIZED UNDER THE LTIP.

4.     TO CONSIDER AND ADOPT AN AMENDED AND                      Mgmt          For                            For
       RESTATED 2013 MANAGEMENT INCENTIVE PLAN.

5.     RATIFICATION OF APPOINTMENT OF KPMG LLP AS                Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF THE COMPANY FOR THE YEAR ENDING
       DECEMBER 31, 2012.




--------------------------------------------------------------------------------------------------------------------------
 ALLERGAN, INC.                                                                              Agenda Number:  933565826
--------------------------------------------------------------------------------------------------------------------------
        Security:  018490102
    Meeting Type:  Annual
    Meeting Date:  01-May-2012
          Ticker:  AGN
            ISIN:  US0184901025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DAVID E.I. PYOTT                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: HERBERT W. BOYER,                   Mgmt          For                            For
       PH.D.

1C.    ELECTION OF DIRECTOR: DEBORAH DUNSIRE, M.D.               Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MICHAEL R. GALLAGHER                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DAWN HUDSON                         Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ROBERT A. INGRAM                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: TREVOR M. JONES,                    Mgmt          For                            For
       PH.D.

1H.    ELECTION OF DIRECTOR: LOUIS J. LAVIGNE, JR.               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RUSSELL T. RAY                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: STEPHEN J. RYAN, M.D.               Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
       2012.

3.     ADVISORY VOTE ON THE COMPENSATION OF OUR                  Mgmt          For                            For
       NAMED EXECUTIVE OFFICERS.

4.     STOCKHOLDER PROPOSAL, IF PROPERLY PRESENTED               Shr           For                            Against
       AT THE ANNUAL MEETING (SPECIAL STOCKHOLDER
       MEETINGS).




--------------------------------------------------------------------------------------------------------------------------
 AMAZON.COM, INC.                                                                            Agenda Number:  933600113
--------------------------------------------------------------------------------------------------------------------------
        Security:  023135106
    Meeting Type:  Annual
    Meeting Date:  24-May-2012
          Ticker:  AMZN
            ISIN:  US0231351067
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JEFFREY P. BEZOS                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: TOM A. ALBERG                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOHN SEELY BROWN                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: WILLIAM B. GORDON                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JAMIE S. GORELICK                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: BLAKE G. KRIKORIAN                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ALAIN MONIE                         Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JONATHAN J.                         Mgmt          For                            For
       RUBINSTEIN

1I.    ELECTION OF DIRECTOR: THOMAS O. RYDER                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: PATRICIA Q.                         Mgmt          For                            For
       STONESIFER

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS INDEPENDENT AUDITORS

3.     APPROVAL OF THE MATERIAL TERMS OF THE                     Mgmt          For                            For
       PERFORMANCE GOALS, AS AMENDED, PURSUANT TO
       SECTION 162(M) OF THE INTERNAL REVENUE CODE
       IN OUR 1997 STOCK INCENTIVE PLAN

4.     SHAREHOLDER PROPOSAL REGARDING AN                         Shr           Against                        For
       ASSESSMENT AND REPORT ON CLIMATE CHANGE

5.     SHAREHOLDER PROPOSAL CALLING FOR CERTAIN                  Shr           Against                        For
       DISCLOSURES REGARDING CORPORATE POLITICAL
       CONTRIBUTIONS




--------------------------------------------------------------------------------------------------------------------------
 AMERICAN ELECTRIC POWER COMPANY, INC.                                                       Agenda Number:  933559873
--------------------------------------------------------------------------------------------------------------------------
        Security:  025537101
    Meeting Type:  Annual
    Meeting Date:  24-Apr-2012
          Ticker:  AEP
            ISIN:  US0255371017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: NICHOLAS K. AKINS                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DAVID J. ANDERSON                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES F. CORDES                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RALPH D. CROSBY, JR.                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: LINDA A. GOODSPEED                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: THOMAS E. HOAGLIN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MICHAEL G. MORRIS                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RICHARD C. NOTEBAERT                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: LIONEL L. NOWELL III                Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RICHARD L. SANDOR                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: SARA MARTINEZ TUCKER                Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: JOHN F. TURNER                      Mgmt          For                            For

2.     APPROVAL OF THE AMERICAN ELECTRIC POWER                   Mgmt          For                            For
       SYSTEM SENIOR OFFICER INCENTIVE PLAN.

3.     APPOINTMENT OF DELOITTE & TOUCHE LLP AS                   Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL YEAR ENDING DECEMBER 31,
       2012.

4.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 AMERICAN EXPRESS COMPANY                                                                    Agenda Number:  933566094
--------------------------------------------------------------------------------------------------------------------------
        Security:  025816109
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2012
          Ticker:  AXP
            ISIN:  US0258161092
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       C. BARSHEFSKY                                             Mgmt          For                            For
       U.M. BURNS                                                Mgmt          For                            For
       K.I. CHENAULT                                             Mgmt          For                            For
       P. CHERNIN                                                Mgmt          For                            For
       T.J. LEONSIS                                              Mgmt          For                            For
       J. LESCHLY                                                Mgmt          For                            For
       R.C. LEVIN                                                Mgmt          For                            For
       R.A. MCGINN                                               Mgmt          For                            For
       E.D. MILLER                                               Mgmt          For                            For
       S.S REINEMUND                                             Mgmt          For                            For
       R.D. WALTER                                               Mgmt          For                            For
       R.A. WILLIAMS                                             Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF                            Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2012.

3.     ADVISORY RESOLUTION TO APPROVE EXECUTIVE                  Mgmt          For                            For
       COMPENSATION.

4.     APPROVAL OF PERFORMANCE GOALS AND AWARD                   Mgmt          For                            For
       LIMITS UNDER 2007 INCENTIVE COMPENSATION
       PLAN.

5.     SHAREHOLDER PROPOSAL RELATING TO CUMULATIVE               Shr           Against                        For
       VOTING FOR DIRECTORS.

6.     SHAREHOLDER PROPOSAL RELATING TO SEPARATION               Shr           Against                        For
       OF CHAIRMAN AND CEO ROLES.




--------------------------------------------------------------------------------------------------------------------------
 AMERICAN TOWER CORPORATION                                                                  Agenda Number:  933516037
--------------------------------------------------------------------------------------------------------------------------
        Security:  029912201
    Meeting Type:  Special
    Meeting Date:  29-Nov-2011
          Ticker:  AMT
            ISIN:  US0299122012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF               Mgmt          For                            For
       MERGER, DATED AS OF AUGUST 24, 2011,
       BETWEEN AMERICAN TOWER CORPORATION AND
       AMERICAN TOWER REIT, INC., WHICH IS PART OF
       THE REORGANIZATION OF AMERICAN TOWER'S
       OPERATIONS THROUGH WHICH AMERICAN TOWER
       INTENDS TO QUALIFY AS A REIT FOR FEDERAL
       INCOME TAX PURPOSES.

02     PROPOSAL TO PERMIT THE BOARD OF DIRECTORS                 Mgmt          For                            For
       OF AMERICAN TOWER CORPORATION TO ADJOURN
       THE SPECIAL MEETING, IF NECESSARY, TO
       SOLICIT ADDITIONAL PROXIES IN THE EVENT
       THAT THERE ARE NOT SUFFICIENT VOTES AT THE
       ORIGINALLY SCHEDULED TIME OF THE SPECIAL
       MEETING TO APPROVE PROPOSAL 1.




--------------------------------------------------------------------------------------------------------------------------
 AMERISOURCEBERGEN CORPORATION                                                               Agenda Number:  933543755
--------------------------------------------------------------------------------------------------------------------------
        Security:  03073E105
    Meeting Type:  Annual
    Meeting Date:  01-Mar-2012
          Ticker:  ABC
            ISIN:  US03073E1055
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: STEVEN H. COLLIS                    Mgmt          For                            For

1B     ELECTION OF DIRECTOR: RICHARD C. GOZON                    Mgmt          For                            For

1C     ELECTION OF DIRECTOR: KATHLEEN W. HYLE                    Mgmt          For                            For

1D     ELECTION OF DIRECTOR: MICHAEL J. LONG                     Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS AMERISOURCEBERGEN'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR
       FISCAL YEAR 2012.

03     TO CONDUCT AN ADVISORY VOTE ON THE                        Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 ANADARKO PETROLEUM CORPORATION                                                              Agenda Number:  933582240
--------------------------------------------------------------------------------------------------------------------------
        Security:  032511107
    Meeting Type:  Annual
    Meeting Date:  15-May-2012
          Ticker:  APC
            ISIN:  US0325111070
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: KEVIN P. CHILTON                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: LUKE R. CORBETT                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: H. PAULETT EBERHART                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: PETER J. FLUOR                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RICHARD L. GEORGE                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: PRESTON M. GEREN III                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CHARLES W. GOODYEAR                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JOHN R. GORDON                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JAMES T. HACKETT                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ERIC D. MULLINS                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: PAULA ROSPUT REYNOLDS               Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: R.A. WALKER                         Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF KPMG LLP AS                Mgmt          For                            For
       INDEPENDENT AUDITORS.

3.     APPROVE THE ANADARKO PETROLEUM CORPORATION                Mgmt          For                            For
       2012 OMNIBUS INCENTIVE COMPENSATION PLAN.

4.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

5.     STOCKHOLDER PROPOSAL-ADOPTION OF POLICY OF                Shr           For                            Against
       INDEPENDENT DIRECTOR CHAIRMAN.

6.     STOCKHOLDER PROPOSAL-GENDER IDENTITY                      Shr           Against                        For
       NON-DISCRIMINATION POLICY.

7.     STOCKHOLDER PROPOSAL-ADOPTION OF POLICY ON                Shr           For                            Against
       ACCELERATED VESTING OF EQUITY AWARDS.

8.     STOCKHOLDER PROPOSAL-REPORT ON POLITICAL                  Shr           Against                        For
       CONTRIBUTIONS.




--------------------------------------------------------------------------------------------------------------------------
 ANGLO AMERICAN PLC, LONDON                                                                  Agenda Number:  703666327
--------------------------------------------------------------------------------------------------------------------------
        Security:  G03764134
    Meeting Type:  AGM
    Meeting Date:  19-Apr-2012
          Ticker:
            ISIN:  GB00B1XZS820
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      To receive the report and accounts                        Mgmt          For                            For

2      To declare a final dividend                               Mgmt          For                            For

3      To re-elect Cynthia Carroll                               Mgmt          For                            For

4      To re-elect David Challen                                 Mgmt          For                            For

5      To re-elect Sir CK Chow                                   Mgmt          For                            For

6      To re-elect Sir Philip Hampton                            Mgmt          For                            For

7      To re-elect Rene Medori                                   Mgmt          For                            For

8      To re-elect Phuthuma Nhleko                               Mgmt          For                            For

9      To re-elect Ray O'Rourke                                  Mgmt          For                            For

10     To re-elect Sir John Parker                               Mgmt          For                            For

11     To re-elect Mamphela Ramphele                             Mgmt          For                            For

12     To re-elect Jack Thompson                                 Mgmt          For                            For

13     To re-elect Peter Woicke                                  Mgmt          For                            For

14     To re-appoint the auditors: Deloitte LLP                  Mgmt          For                            For

15     To authorise the directors to determine the               Mgmt          For                            For
       auditors' remuneration

16     To approve the remuneration report                        Mgmt          For                            For

17     To authorise the directors to allot shares                Mgmt          For                            For

18     To disapply pre-emption rights                            Mgmt          For                            For

19     To authorise the purchase of own shares                   Mgmt          For                            For

20     To authorise the directors to call general                Mgmt          For                            For
       meetings (other than an AGM) on    not less
       than 14 clear days' notice




--------------------------------------------------------------------------------------------------------------------------
 ANGLO AMERN PLC                                                                             Agenda Number:  703494714
--------------------------------------------------------------------------------------------------------------------------
        Security:  G03764134
    Meeting Type:  OGM
    Meeting Date:  06-Jan-2012
          Ticker:
            ISIN:  GB00B1XZS820
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      To approve the acquisition by the Company                 Mgmt          For                            For
       and/or its subsidiaries of the entire
       equity and shareholder loan interests of
       the CHL Holdings Limited group in De Beers
       SA and DB Investments SA or such proportion
       of such interests as the Company and/or its
       subsidiaries is entitled to acquire if the
       Government of the Republic of Botswana
       (acting through Debswana Investments, as
       nominee) exercises, in whole or in part,
       its existing pre-emption rights




--------------------------------------------------------------------------------------------------------------------------
 ANHEUSER-BUSCH INBEV SA, BRUXELLES                                                          Agenda Number:  703691231
--------------------------------------------------------------------------------------------------------------------------
        Security:  B6399C107
    Meeting Type:  MIX
    Meeting Date:  25-Apr-2012
          Ticker:
            ISIN:  BE0003793107
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) MAY BE REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

A.1a   Issuance of 215,000 subscription rights and               Non-Voting
       capital increase under the condition
       precedent and to the extent of the exercise
       of the subscription rights: Special report
       by the board of directors on the issuance
       of subscription rights and the exclusion of
       the preference right of the existing
       shareholders in favour of specific persons,
       drawn up in accordance with articles 583,
       596 and 598 of the companies code

A.1b   Issuance of 215,000 subscription rights and               Non-Voting
       capital increase under the condition
       precedent and to the extent of the exercise
       of the subscription rights: Special report
       by the statutory auditor on the exclusion
       of the preference right of the existing
       shareholders in favour of specific persons,
       drawn up in accordance with articles 596
       and 598 of the companies code

A.1c   Issuance of 215,000 subscription rights and               Mgmt          Against                        Against
       capital increase under the condition
       precedent and to the extent of the exercise
       of the subscription rights: Excluding the
       preference right of the existing
       shareholders in relation to the issuance of
       subscription rights in favour of all
       current Directors of the company, as
       identified in the report referred under
       item (a) above

A.1d   Issuance of 215,000 subscription rights and               Mgmt          Against                        Against
       capital increase under the condition
       precedent and to the extent of the exercise
       of the subscription rights: Approving the
       issuance of 215,000 subscription rights and
       determining their terms and conditions (as
       such terms and conditions are appended to
       the report referred under item (A) above).
       The main provisions of these terms and
       conditions can be summarised as follows:
       each subscription right confers the right
       to subscribe in cash to one ordinary share
       in the Company, with the same rights
       (including dividend rights) as the existing
       shares. Each subscription right is granted

A.1e   Issuance of 215,000 subscription rights and               Mgmt          Against                        Against
       capital increase under the condition
       precedent and to the extent of the exercise
       of the subscription rights: Increasing the
       capital of the company, under the condition
       precedent and to the extent of the exercise
       of the subscription rights, for a maximum
       amount equal to the number of subscription
       rights issued multiplied by their exercise
       price and allocation of the issuance
       premium to an account not available for
       distribution

A.1f   Issuance of 215,000 subscription rights and               Mgmt          Against                        Against
       capital increase under the condition
       precedent and to the extent of the exercise
       of the subscription rights: Express
       approval pursuant to article 554, indent 7,
       of the companies code: Expressly approving
       the granting of the above-mentioned
       subscription rights to the non-executive
       Directors of the Company

A.1g   Issuance of 215,000 subscription rights and               Mgmt          Against                        Against
       capital increase under the condition
       precedent and to the extent of the exercise
       of the subscription rights: Granting powers
       to two directors acting jointly to have
       recorded by notarial deed the exercise of
       the subscription rights, the corresponding
       increase of the capital, the number of new
       shares issued, the resulting modification
       to the articles of association and the
       allocation of the issuance premium to an
       account not available for distribution

B.1    Management report by the Board of directors               Non-Voting
       on the accounting year ended on 31 December
       2011

B.2    Report by the statutory auditor on the                    Non-Voting
       accounting year ended on 31 December 2011

B.3    Communication of the consolidated annual                  Non-Voting
       accounts relating to the accounting year
       ended on 31 December 2011, as well as the
       management report by the board of directors
       and the report by the statutory auditor on
       the consolidated annual accounts

B.4    Approving the statutory annual accounts                   Mgmt          For                            For
       relating to the accounting year ended on 31
       December 2011, including the specified
       allocation of the result

B.5    Granting discharge to the directors for the               Mgmt          For                            For
       performance of their duties during the
       accounting year ended on 31 December 2011

B.6    Granting discharge to the statutory auditor               Mgmt          For                            For
       for the performance of his duties during
       the accounting year ended on 31 December
       2011

B.7    Acknowledgment of the end of the mandate as               Non-Voting
       director of Mr. Peter Harf

B.8a   Approving the remuneration report for the                 Mgmt          Against                        Against
       financial year 2011 as set out in the 2011
       annual report, including the executive
       remuneration policy. the 2011 annual report
       and remuneration report containing the
       executive remuneration policy can be
       reviewed as indicated at the end of this
       notice

B.8b   Confirming the specified grants of stock                  Mgmt          Against                        Against
       options and restricted stock units to
       executives

B.9    Approval of change of control provisions                  Mgmt          For                            For
       relating to the updated EMTN programme:
       approving, in accordance with Article 556
       of the Companies Code, (i) Condition 7.5 of
       the Terms & Conditions (Change of Control
       Put) of the EUR 15,000,000,000 updated Euro
       Medium Term Note Programme dated 17 May
       2011 of the Company and Brandbrew SA (the
       "Issuers") and Deutsche Bank AG., London
       Branch acting as Arranger (the "Updated
       EMTN Programme"), which may be applicable
       in the case of notes issued under the
       Updated EMTN Programme and (ii) any other
       provision in the Updated EMTN Programme
       granting rights to third parties which

C      Granting powers to Mr. Benoit Loore, VP                   Mgmt          For                            For
       Legal Corporate, with power to substitute
       and without prejudice to other delegations
       of powers to the extent applicable, for the
       filing with the clerk's office of the
       commercial court of Brussels of the
       resolutions referred under item B.9 above
       and any other filings and publication
       formalities in relation to the above
       resolutions




--------------------------------------------------------------------------------------------------------------------------
 APACHE CORPORATION                                                                          Agenda Number:  933591100
--------------------------------------------------------------------------------------------------------------------------
        Security:  037411105
    Meeting Type:  Annual
    Meeting Date:  24-May-2012
          Ticker:  APA
            ISIN:  US0374111054
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     ELECTION OF DIRECTOR: SCOTT D. JOSEY                      Mgmt          For                            For

2.     ELECTION OF DIRECTOR: GEORGE D. LAWRENCE                  Mgmt          For                            For

3.     ELECTION OF DIRECTOR: RODMAN D. PATTON                    Mgmt          For                            For

4.     ELECTION OF DIRECTOR: CHARLES J. PITMAN                   Mgmt          For                            For

5.     RATIFICATION OF ERNST & YOUNG LLP AS                      Mgmt          For                            For
       APACHE'S INDEPENDENT AUDITORS

6.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF APACHE'S NAMED EXECUTIVE OFFICERS

7.     SHAREHOLDER PROPOSAL TO REPEAL APACHE'S                   Shr           For                            Against
       CLASSIFIED BOARD OF DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 APPLE INC.                                                                                  Agenda Number:  933542474
--------------------------------------------------------------------------------------------------------------------------
        Security:  037833100
    Meeting Type:  Annual
    Meeting Date:  23-Feb-2012
          Ticker:  AAPL
            ISIN:  US0378331005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       WILLIAM V. CAMPBELL                                       Mgmt          For                            For
       TIMOTHY D. COOK                                           Mgmt          For                            For
       MILLARD S. DREXLER                                        Mgmt          For                            For
       AL GORE                                                   Mgmt          For                            For
       ROBERT A. IGER                                            Mgmt          For                            For
       ANDREA JUNG                                               Mgmt          For                            For
       ARTHUR D. LEVINSON                                        Mgmt          For                            For
       RONALD D. SUGAR                                           Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.

3      ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

04     A SHAREHOLDER PROPOSAL ENTITLED "CONFLICT                 Shr           Against                        For
       OF INTEREST REPORT"

05     A SHAREHOLDER PROPOSAL ENTITLED                           Shr           Against                        For
       "SHAREHOLDER SAY ON DIRECTOR PAY"

06     A SHAREHOLDER PROPOSAL ENTITLED "REPORT ON                Shr           Against                        For
       POLITICAL CONTRIBUTIONS AND EXPENDITURES"

07     A SHAREHOLDER PROPOSAL ENTITLED "ADOPT A                  Shr           For                            Against
       MAJORITY VOTING STANDARD FOR DIRECTOR
       ELECTIONS"




--------------------------------------------------------------------------------------------------------------------------
 ASTRAZENECA PLC, LONDON                                                                     Agenda Number:  703681608
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0593M107
    Meeting Type:  AGM
    Meeting Date:  26-Apr-2012
          Ticker:
            ISIN:  GB0009895292
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      To receive the Companys Accounts and the                  Mgmt          For                            For
       Reports of the Directors and Auditor for
       the year ended 31 December 2011

2      To confirm dividends                                      Mgmt          For                            For

3      To re-appoint KPMG Audit Plc London as                    Mgmt          For                            For
       Auditor

4      To authorise the Directors to agree the                   Mgmt          For                            For
       remuneration of the Auditor

5.A    To elect or re-elect the following as a                   Mgmt          For                            For
       Director: Louis Schweitzer

5.B    To elect or re-elect the following as a                   Mgmt          For                            For
       Director: David Brennan

5.C    To elect or re-elect the following as a                   Mgmt          For                            For
       Director: Simon Lowth

5.D    To elect or re-elect the following as a                   Mgmt          For                            For
       Director: Genevieve Berger

5.E    To elect or re-elect the following as a                   Mgmt          For                            For
       Director: Bruce Burlington

5.F    To elect or re-elect the following as a                   Mgmt          For                            For
       Director: Graham Chipchase

5.G    To elect or re-elect the following as a                   Mgmt          For                            For
       Director: Jean-Philippe Courtois

5.H    To elect or re-elect the following as a                   Mgmt          For                            For
       Director: Leif Johansson

5.I    To elect or re-elect the following as a                   Mgmt          For                            For
       Director: Rudy Markham

5.J    To elect or re-elect the following as a                   Mgmt          For                            For
       Director: Nancy Rothwell

5.K    To elect or re-elect the following as a                   Mgmt          For                            For
       Director: Shriti Vadera

5.L    To elect or re-elect the following as a                   Mgmt          For                            For
       Director: John Varley

5.M    To elect or re-elect the following as a                   Mgmt          For                            For
       Director: Marcus Wallenberg

6      To approve the Directors Remuneration                     Mgmt          For                            For
       Report for the year ended 31 December
       2011

7      To authorise limited EU political donations               Mgmt          For                            For

8      To authorise the Directors to allot shares                Mgmt          For                            For

9      To approve the New SAYE Scheme                            Mgmt          For                            For

10     To authorise the Directors to disapply                    Mgmt          For                            For
       pre-emption rights

11     To authorise the Company to purchase its                  Mgmt          For                            For
       own shares

12     To reduce the notice period for general                   Mgmt          For                            For
       meetings

       PLEASE NOTE THAT THIS IS A REVISION DUE TO                Non-Voting
       MODIFICATION IN THE TEXT OF THE RESOLUTION
       1 AND 5.IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT RETURN THIS PROXY FORM
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 AT&T INC.                                                                                   Agenda Number:  933559049
--------------------------------------------------------------------------------------------------------------------------
        Security:  00206R102
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2012
          Ticker:  T
            ISIN:  US00206R1023
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RANDALL L. STEPHENSON               Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GILBERT F. AMELIO                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: REUBEN V. ANDERSON                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAMES H. BLANCHARD                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JAIME CHICO PARDO                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JAMES P. KELLY                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JON C. MADONNA                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JOHN B. MCCOY                       Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JOYCE M. ROCHE                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MATTHEW K. ROSE                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: LAURA D'ANDREA TYSON                Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       AUDITORS.

3.     ADVISORY APPROVAL OF EXECUTIVE                            Mgmt          For                            For
       COMPENSATION.

4.     AMEND CERTIFICATE OF INCORPORATION.                       Mgmt          For                            For

5.     POLITICAL CONTRIBUTIONS REPORT.                           Shr           Against                        For

6.     LIMIT WIRELESS NETWORK MANAGEMENT.                        Shr           Against                        For

7.     INDEPENDENT BOARD CHAIRMAN.                               Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 AVALONBAY COMMUNITIES, INC.                                                                 Agenda Number:  933587315
--------------------------------------------------------------------------------------------------------------------------
        Security:  053484101
    Meeting Type:  Annual
    Meeting Date:  23-May-2012
          Ticker:  AVB
            ISIN:  US0534841012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       BRYCE BLAIR                                               Mgmt          For                            For
       ALAN B. BUCKELEW                                          Mgmt          For                            For
       BRUCE A. CHOATE                                           Mgmt          For                            For
       JOHN J. HEALY, JR.                                        Mgmt          For                            For
       TIMOTHY J. NAUGHTON                                       Mgmt          For                            For
       LANCE R. PRIMIS                                           Mgmt          For                            For
       PETER S. RUMMELL                                          Mgmt          For                            For
       H. JAY SARLES                                             Mgmt          For                            For
       W. EDWARD WALTER                                          Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT AUDITORS
       FOR THE YEAR ENDING DECEMBER 31, 2012.

3.     TO ADOPT A RESOLUTION APPROVING, ON A                     Mgmt          For                            For
       NON-BINDING ADVISORY BASIS, THE
       COMPENSATION PAID TO THE COMPANY'S NAMED
       EXECUTIVE OFFICERS, AS DISCLOSED PURSUANT
       TO ITEM 402 OF REGULATION S-K, INCLUDING
       THE COMPENSATION DISCUSSION AND ANALYSIS,
       COMPENSATION TABLES AND NARRATIVE
       DISCUSSION SET FORTH IN THE PROXY
       STATEMENT.

4.     TO CAST A VOTE ON A STOCKHOLDER PROPOSAL                  Shr           Against                        For
       CONCERNING THE PREPARATION OF A
       SUSTAINABILITY REPORT, IF THE PROPOSAL IS
       PROPERLY PRESENTED AT THE ANNUAL MEETING OF
       STOCKHOLDERS.          THE BOARD OF
       DIRECTORS RECOMMENDS A VOTE
       "AGAINST" ABOVE PROPOSAL 4.




--------------------------------------------------------------------------------------------------------------------------
 AXA SA, PARIS                                                                               Agenda Number:  703638986
--------------------------------------------------------------------------------------------------------------------------
        Security:  F06106102
    Meeting Type:  MIX
    Meeting Date:  25-Apr-2012
          Ticker:
            ISIN:  FR0000120628
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR"   AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   French Resident Shareowners must complete,                Non-Voting
       sign and forward the Proxy Card    directly
       to the sub custodian. Please contact your
       Client Service             Representative
       to obtain the necessary card, account
       details and directions.     The following
       applies to Non-Resident Shareowners:
       Proxy Cards: Voting   instructions will be
       forwarded to the Global Custodians that
       have become      Registered Intermediaries,
       on the Vote Deadline Date. In capacity as
       Registered Intermediary, the Global
       Custodian will sign the Proxy Card and
       forward to the local custodian. If you are
       unsure whether your Global

CMMT   PLEASE NOTE THAT IMPORTANT ADDITIONAL                     Non-Voting
       MEETING INFORMATION IS AVAILABLE BY
       CLICKING ON THE MATERIAL URL LINK:

       https://balo.journal-officiel.gouv.fr/pdf/2
       012/0217/201202171200387.pdf AND
       https://balo.journal-officiel.gouv.fr/pdf/2
       012/0316/201203161200914.pdf

O.1    Approval of the corporate financial                       Mgmt          For                            For
       statements for the financial year ended
       December 31, 2011

O.2    Approval of the consolidated financial                    Mgmt          For                            For
       statements for the financial year
       ended December 31, 2011

O.3    Allocation of income for the financial year               Mgmt          For                            For
       2011, and setting the dividend at EUR 0.69
       per share

O.4    Special report of the Statutory Auditors on               Mgmt          For                            For
       regulated Agreements

O.5    Renewal of term of Mr. Francois Martineau                 Mgmt          For                            For
       as Board member

O.6    Appointment of Mr. Stefan Lippe as Board                  Mgmt          For                            For
       member

O.7    Appointment of Mrs. Doina Palici-Chehab as                Mgmt          For                            For
       Board member upon proposal by      employee
       shareholders of AXA Group

O.8    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: appointment of
       Mrs. Fewzia Allaouat as Board member upon
       proposal by employee shareholders   of AXA
       Group

O.9    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: appointment of    Mr.
       Olivier Dot as Board member upon proposal
       by employee shareholders of AXA Group

O.10   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: appointment of    Mr.
       Herbert Fuchs as Board member upon proposal
       by employee shareholders of   AXA Group

O.11   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: appointment of    Mr.
       Denis Gouyou-Beauchamps as Board member
       upon proposal by employee
       shareholders of AXA Group

O.12   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: appointment of    Mr.
       Thierry Jousset as Board member upon
       proposal by employee shareholders of AXA
       Group

O.13   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: appointment of    Mr.
       Rodney Koch as Board member upon proposal
       by employee shareholders of AXA Group

O.14   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: appointment of    Mr.
       Emmanuel Rame as Board member upon proposal
       by employee shareholders of   AXA Group

O.15   Renewal of term of the firm                               Mgmt          For                            For
       PricewaterhouseCoopers Audit as principal
       Statutory Auditor

O.16   Appointment of Mr. Yves Nicolas as deputy                 Mgmt          For                            For
       Statutory Auditor

O.17   Authorization granted to the Board of                     Mgmt          For                            For
       Directors to purchase common shares of  the
       Company

E.18   Delegation of powers granted to the Board                 Mgmt          For                            For
       of Directors to increase share      capital
       by issuing common shares or securities
       providing access to common     shares of
       the Company reserved for members of a
       company savings plan

E.19   Delegation of powers granted to the Board                 Mgmt          For                            For
       of Directors to increase share      capital
       by issuing common shares without
       preferential subscription rights in  favor
       of a specified category of beneficiaries

E.20   Authorization granted to the Board of                     Mgmt          For                            For
       Directors to reduce share capital by
       cancellation of common shares

E.21   Amendment to the Statutes relating to                     Mgmt          Against                        Against
       agreements involving common operations  and
       concluded under standard conditions

E.22   Amendment to the Statutes relating to                     Mgmt          For                            For
       electronic signature

E.23   Powers to carry out all legal formalities                 Mgmt          For                            For

CMMT   PLEASE NOTE THAT THIS IS A REVISION DUE TO                Non-Voting
       RECEIPT OF ADDITIONAL URL LINK. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       RETURN THIS PROXY FORM UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 BANCO BILBAO VIZCAYA ARGENTARIA SA, BILBAO                                                  Agenda Number:  703594235
--------------------------------------------------------------------------------------------------------------------------
        Security:  E11805103
    Meeting Type:  AGM
    Meeting Date:  15-Mar-2012
          Ticker:
            ISIN:  ES0113211835
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A   SECOND
       CALL ON 16 MAR 2012. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL       REMAIN VALID
       FOR ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

1      Examination and approval of the annual                    Mgmt          For                            For
       financial statements (balance sheet,
       income statement, statement of changes in
       net equity, cash flow statement and annual
       report) and the management reports for
       Banco Bilbao Vizcaya            Argentaria,
       S.A. and its consolidated Group. Allocation
       of profits. Approval  of corporate
       management. All these refer to the year
       ending 31st December     2011

2.1    Re-election of Mr Jose Antonio Fernandez                  Mgmt          For                            For
       Rivero

2.2    Re-election of Mr Jose Maldonado Ramos                    Mgmt          For                            For

2.3    Re-election of Mr Enrique Medina Fernandez                Mgmt          For                            For

2.4    Ratification and appointment of Mr Juan Pi                Mgmt          For                            For
       Llorens

2.5    Appointment of Ms Belen Garijo Lopez                      Mgmt          For                            For

3      Conferral of authority on the Board of                    Mgmt          For                            For
       Directors, pursuant to article
       297.1.b) of the Corporate Enterprise Act,
       to increase share capital, over a   five
       year period, up to a maximum amount
       corresponding to 50% of the
       Company's share capital on the date of the
       authorisation, on one or several
       occasions, to the amount that the Board
       decides, by issuing new ordinary or
       privileged shares, with or without voting
       rights, including redeemable        shares,
       or shares of any other kind permitted by
       law, expressly envisaging    the
       possibility of incomplete subscription

4.1    Increase the share capital by the amount to               Mgmt          For                            For
       be determined according to the    terms of
       the resolution, by issuance of new ordinary
       shares each with a       nominal value of
       forty-nine euro cents (EUR 0.49), without
       issue premium, of  the same class and
       series as the shares currently outstanding,
       to be charged  to voluntary reserves coming
       from undistributed earnings, expressly
       envisaging the possibility of
       incomplete subscription of the capital
       increase. Conferral of authority on the
       Board of Directors to set the
       conditions of the increase insofar as these
       are not established by this       General

CONT   CONTD shares on the Madrid, Barcelona,                    Non-Voting
       Bilbao and Valencia stock exchanges,
       under the continuous market system (Sistema
       de Interconexion Bursatil), and   trading
       on the non-Spanish stock exchanges on which
       the Banco Bilbao Vizcaya  Argentaria, S.A.
       shares are already listed, in the form
       required by each one

4.2    Increase the share capital by the amount to               Mgmt          For                            For
       be determined according to the    terms of
       the resolution, by issuance of new ordinary
       shares each with a       nominal value of
       forty-nine euro cents (EUR 0.49), without
       issue premium, of  the same class and
       series as the shares currently outstanding,
       to be charged  to voluntary reserves coming
       from undistributed earnings, expressly
       envisaging the possibility of
       incomplete subscription of the capital
       increase. Conferral of authority on the
       Board of Directors to set the
       conditions of the increase insofar as these
       are not established by this       General

CONT   CONTD shares on the Madrid, Barcelona,                    Non-Voting
       Bilbao and Valencia stock exchanges,
       under the continuous market system (Sistema
       de Interconexion Bursatil), and   trading
       on the non-Spanish stock exchanges on which
       the Banco Bilbao Vizcaya  Argentaria, S.A.
       shares are already listed, in the form
       required by each one

5      Confer authority on the Board of Directors,               Mgmt          For                            For
       for a maximum period of 5 years,  to issue
       securities convertible into and/or
       exchangeable for shares of the    Company
       up to a maximum value of EUR 12,000,000,000
       (Twelve Billion Euros),   and authority to
       exclude or not exclude pre-emptive
       subscription rights as    established in
       article 511 of the Corporate Enterprise
       Act; establish the     bases and modalities
       of the conversion and increase in share
       capital by the   amount necessary, amending
       article 5 of the Company Bylaws where
       applicable

6.1    Approval of the modification of the                       Mgmt          For                            For
       settlement and payment system of the
       Multi-Year Variable Share Remuneration
       Programme for 2010/2011, approved by   the
       General Meeting, 12th March 2010, in
       compliance with the requirements
       established to such effect under Royal
       Decree 771/2011, 3rd June

6.2    Approval of the conditions of the variable                Mgmt          For                            For
       scheme of remuneration with BBVA   shares
       for 2012 for the Group's management,
       including executive directors and members
       of the senior management

7.1    Approval of the amendment to the following                Mgmt          For                            For
       articles in the Company Bylaws in  order to
       adapt them to the Corporate Enterprise Act,
       in the wording given     under Act 25/2011,
       1st August: article 20. Notice of meeting
       (to include a    new paragraph on the
       request for a supplement to the notice of
       meeting and    new resolution proposals,
       pursuant to article 519 of the Corporate
       Enterprise Act); article 21. Form and
       content of the notice of meeting (to
       include the   new measures for
       disseminating the announcement pursuant to
       article 516 of    the Corporate Enterprise
       Act); article 29. Shareholders' right to

CONT   CONTD article 40. Board meetings and notice               Non-Voting
       of meetings (to include a new     paragraph
       on the calling of the meeting by one third
       of the directors         pursuant to
       article 246.2 of the Corporate Enterprise
       Act); and article 41.   Quorum and adoption
       of resolutions (to adapt it to article 247
       of the         Corporate Enterprise Act)

7.2    Approve the amendment of article 53 of the                Mgmt          For                            For
       Company Bylaws on the Allocation   of
       profit or losses (to eliminate sections a),
       b) and c) and to adapt it to   the
       provisions of article 273 of the Corporate
       Enterprise Act) and inclusion  of a new
       article 33 bis Remuneration (regarding the
       directors' remuneration   system); and
       consequently, determination of the annual
       allocation

8      Approve the amendment of the following                    Mgmt          For                            For
       articles of the General Meeting
       Regulations to adapt them to the Corporate
       Enterprise Act, in the wording     given
       under Act 25/2011, 1st August, and to
       adjust them to the wording of the Company
       Bylaws following the adoption of the
       previous resolution: article 5.
       Publication of the notice of meeting (to
       adapt it to articles 516, 517 and    518 of
       the Corporate Enterprise Act, regarding the
       media for disseminating    the
       announcement; the content of the notice of
       meeting and the information to be published
       on the Company website); article 6.

CONT   CONTD the wording); article 9. Proxies for                Non-Voting
       the General Meeting (to adapt it   to
       article 522 of the Corporate Enterprise
       Act); article 10. Public call for  proxy
       (to adapt it to articles 523 and 526 of the
       Corporate Enterprise Act);  article 18.
       Organisation of General Meetings (to adapt
       it to article 29 of    the Company Bylaws
       and article 520 of the Corporate Enterprise
       Act); article  19. Voting the resolution
       proposals (to include rules on the order of
       voting  on the new resolution proposals and
       on voting by financial intermediaries)
       and article 23. Publicising the resolutions
       (to include the publication of    the

CONT   CONTD Bylaws and article 519 of the                       Non-Voting
       Corporate Enterprise Act)

9      Re-election of the firm to audit the                      Mgmt          For                            For
       accounts of Banco Bilbao Vizcaya
       Argentaria, S.A. and its consolidated Group
       in 2012

10     Conferral of authority on the Board of                    Mgmt          For                            For
       Directors, which may in turn delegate  said
       authority, to formalise, correct, interpret
       and implement the            resolutions
       adopted by the General Meeting

11     Consultative vote on the Report on the BBVA               Mgmt          For                            For
       Board of Directors remuneration   policy

       PLEASE BE AWARE THERE IS A MINIMUM OF                     Non-Voting
       SHARES TO ASSIST TO THE MEETING WHICH IS
       500.THANK YOU.

       PLEASE NOTE THAT THIS IS A REVISION DUE TO                Non-Voting
       CHANGE IN RECORD DATE FROM 09 MAR 12 TO 08
       MAR 12 AND RECEIPT OF ADDITIONAL COMMENT.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT RETURN THIS PROXY FORM UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 BANCO SANTANDER SA, SANTANDER                                                               Agenda Number:  703632578
--------------------------------------------------------------------------------------------------------------------------
        Security:  E19790109
    Meeting Type:  OGM
    Meeting Date:  30-Mar-2012
          Ticker:
            ISIN:  ES0113900J37
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.A    Examination and, if appropriate, approval                 Mgmt          For                            For
       of the annual accounts (balance sheet,
       profit and loss statement, statement of
       recognised income and expense, statement of
       changes in total equity, cash flow
       statement, and notes) of Banco Santander,
       S.A. and its consolidated Group, all with
       respect to the Financial Year ended 31
       December 2011

1.B    Examination and, if appropriate, approval                 Mgmt          For                            For
       of the corporate management for Financial
       Year 2011

2      Application of results obtained during                    Mgmt          For                            For
       Financial Year 2011

3.a    Appointment of Ms Esther Gimenez-Salinas i                Mgmt          For                            For
       Colomer

3.b    Ratification of the appointment and                       Mgmt          Against                        Against
       re-election of Mr Vittorio Corbo Lioi

3.c    Re-election of Mr Juan Rodriguez Inciarte                 Mgmt          Against                        Against

3.d    Re-election of Mr Emilio Botin-Sanz de                    Mgmt          Against                        Against
       Sautuola y Garcia de los Rios

3.e    Re-election of Mr Matias Rodriguez Inciarte               Mgmt          Against                        Against

3.f    Re-election of Mr Manuel Soto Serrano                     Mgmt          Against                        Against

4      To re-elect the firm Deloitte, S.L., with a               Mgmt          For                            For
       registered office in Madrid, at Plaza Pablo
       Ruiz Picasso, 1, Torre Picasso, and Tax ID
       Code B-79104469, as Auditor of Accounts for
       verification of the annual accounts and
       management report of the Bank and of the
       consolidated Group for Financial Year 2012

5.a    Amendment of Articles 22 (types of general                Mgmt          For                            For
       shareholders' meetings), 23 (power and duty
       to call a meeting), 24 (call of a general
       shareholders' meeting), 27 (attendance at
       the general shareholders' meeting by
       proxy), 31 (right to receive information)
       and 61 (website)

5.b    Amendment of Article 69 (supervening assets               Mgmt          For                            For
       and liabilities)

6.a    Amendment of Articles 4 (call to the                      Mgmt          For                            For
       general shareholders' meeting), 5
       (announcement of the call to meeting), 6
       (information available as of the date of
       the call to meeting), 7 (right to receive
       information prior to the holding of the
       general shareholders' meeting) and 8
       (proxies)

6.b    Amendment of Articles 18 (information), 19                Mgmt          For                            For
       (proposals), 21 (voting on proposed
       resolutions) 22 (fractional voting) and 26
       (publication of resolutions)

7      Delegation to the Board of Directors of the               Mgmt          For                            For
       power to carry out the resolution to be
       adopted by the shareholders at the Meeting
       to increase the share capital pursuant to
       the provisions of Section 297.1.a) of the
       Spanish Capital Corporations Law, depriving
       of effect the authorisation granted by
       means of Resolution Seven adopted by the
       shareholders at the Ordinary General
       Shareholders' Meeting of 17 June 2011

8      Authorisation to the Board of Directors                   Mgmt          For                            For
       such that, pursuant to the provisions of
       Section 297.1.b) of the Spanish Capital
       Corporations Law, it may increase the share
       capital on one or more occasions and at any
       time, within a period of three years, by
       means of cash contributions and by a
       maximum nominal amount of 2,269,213,350
       Euros, all upon such terms and conditions
       as it deems appropriate, depriving of
       effect, to the extent of the unused amount,
       the authorisation granted under resolution
       Seven II) adopted at the Ordinary General
       Shareholders' Meeting of 19 June 2009.
       Delegation of the power to exclude

9.a    Increase in share capital by such amount as               Mgmt          For                            For
       may be determined pursuant to the terms of
       the resolution, by means of the issuance of
       new ordinary shares having a par value of
       one-half (0.5) Euro each, with no share
       premium, of the same class and series as
       those that are currently outstanding, with
       a charge to reserves. Offer to acquire free
       allotment rights at a guaranteed price and
       power to use voluntary reserves from
       retained earnings for such purpose. Express
       provision for the possibility of less than
       full allotment. Delegation of powers to the
       Board of Directors, which may in turn
       delegate such powers to the Executive

9.b    Increase in share capital by such amount as               Mgmt          For                            For
       may be determined pursuant to the terms of
       the resolution by means of the issuance of
       new ordinary shares having a par value of
       one-half (0.5) Euro each, with no share
       premium, of the same class and series as
       those that are currently outstanding, with
       a charge to reserves. Offer to purchase
       free allotment rights at a guaranteed
       price. Express provision for the
       possibility of less than full allotment.
       Delegation of powers to the Board of
       Directors, which may in turn delegate such
       powers to the Executive Committee, to
       establish the terms and conditions of the

9.c    Increase in share capital by such amount as               Mgmt          For                            For
       may be determined pursuant to the terms of
       the resolution by means of the issuance of
       new ordinary shares having a par value of
       one-half (0.5) Euro each, with no share
       premium, of the same class and series as
       those that are currently outstanding, with
       a charge to reserves. Offer to acquire free
       allotment rights at a guaranteed price.
       Express provision for the possibility of
       less than full allotment. Delegation of
       powers to the Board of Directors, which may
       in turn delegate such powers to the
       Executive Committee, to establish the terms
       and conditions of the increase as to all

9.d    Increase in share capital by such amount as               Mgmt          For                            For
       may be determined pursuant to the terms of
       the resolution by means of the issuance of
       new ordinary shares having a par value of
       one-half (0.5) euro each, with no share
       premium, of the same class and series as
       those that are currently outstanding, with
       a charge to reserves. Offer to acquire free
       allotment rights at a guaranteed price.
       Express provision for the possibility of
       less than full allotment. Delegation of
       powers to the Board of Directors, which may
       in turn delegate such powers to the
       Executive Committee, to establish the terms
       and conditions of the increase as to all

10.a   Delegation to the Board of Directors of the               Mgmt          For                            For
       power to issue fixed-income securities,
       preferred interests or debt instruments of
       a similar nature (including warrants) that
       are convertible into and/or exchangeable
       for shares of the Company. Establishment of
       the standards for determining the basis and
       methods for the conversion and/or exchange
       and grant to the Board of Directors of the
       power to increase share capital by the
       required amount, as well as to exclude the
       pre-emptive rights of shareholders. To
       deprive of effect, to the extent not used,
       the delegation of powers approved by
       resolution Nine A II) of the shareholders

10.b   Delegation to the Board of Directors of the               Mgmt          For                            For
       power to issue fixed-income securities,
       preferred interests or debt instruments of
       a similar nature (including certificates,
       promissory notes and warrants) that are not
       convertible into shares

10.c   Possibility of voluntary early conversion                 Mgmt          For                            For
       of the mandatorily convertible debentures
       issued by Banco Santander, S.A. in 2007

11.a   Second cycle of the Deferred and                          Mgmt          For                            For
       Conditional Variable Remuneration Plan

11.b   Third cycle of the Deferred and Conditional               Mgmt          For                            For
       Share Plan

11.c   Incentive plan for employees of Santander                 Mgmt          For                            For
       UK plc and other companies of the Group in
       the United Kingdom by means of options on
       shares of the Bank linked to the
       contribution of periodic monetary amounts
       and to certain continuity requirements

12     Authorisation to the Board of Directors to                Mgmt          For                            For
       interpret, remedy, supplement, carry out
       and further develop the resolutions adopted
       by the shareholders at the Meeting, as well
       as to delegate the powers received from the
       shareholders at the Meeting, and grant of
       powers to convert such resolutions into
       notarial instruments

13     Annual report on director remuneration                    Mgmt          For                            For
       policy




--------------------------------------------------------------------------------------------------------------------------
 BARCLAYS PLC, LONDON                                                                        Agenda Number:  703675706
--------------------------------------------------------------------------------------------------------------------------
        Security:  G08036124
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2012
          Ticker:
            ISIN:  GB0031348658
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      That the Reports of the Directors and                     Mgmt          For                            For
       Auditors and the audited accounts of the
       Company for the year ended 31 December
       2011, now laid before the meeting, be
       received

2      That the Remuneration Report for the year                 Mgmt          For                            For
       ended 31 December 2011, now laid before the
       meeting, be approved

3      That Marcus Agius be re-elected a Director                Mgmt          For                            For
       of the Company

4      That David Booth be re-elected a Director                 Mgmt          For                            For
       of the Company

5      That Alison Carnwath be re-elected a                      Mgmt          For                            For
       Director of the Company

6      That Fulvio Conti be re-elected a Director                Mgmt          For                            For
       of the Company

7      That Bob Diamond be re-elected a Director                 Mgmt          For                            For
       of the Company

8      That Simon Fraser be re-elected a Director                Mgmt          For                            For
       of the Company

9      That Reuben Jeffery III be re-elected a                   Mgmt          For                            For
       Director of the Company

10     That Sir Andrew Likierman be re-elected a                 Mgmt          For                            For
       Director of the Company

11     That Chris Lucas be re-elected a Director                 Mgmt          For                            For
       of the Company

12     That Dambisa Moyo be re-elected a Director                Mgmt          For                            For
       of the Company

13     That Sir Michael Rake be re-elected a                     Mgmt          For                            For
       Director of the Company

14     That Sir John Sunderland be re-elected a                  Mgmt          For                            For
       Director of the Company

15     That PricewaterhouseCoopers LLP, Chartered                Mgmt          For                            For
       Accountants and Statutory Auditors, be
       reappointed as auditors of the Company to
       hold office from the conclusion of this
       meeting until the conclusion of the next
       Annual General Meeting at which accounts
       are laid before the Company

16     That the Directors be authorised to set the               Mgmt          For                            For
       remuneration of the auditors

17     That, in accordance with section 366 of the               Mgmt          For                            For
       Companies Act 2006 (the 'Act') the Company
       and any company which, at any time during
       the period for which this resolution has
       effect, is a subsidiary of the Company, be
       and are hereby authorised to: (a) make
       political donations to political
       organisations not exceeding GBP 25,000 in
       total; and (b) incur political expenditure
       not exceeding GBP 100,000 in total, in each
       case during the period commencing on the
       date of this resolution and ending on the
       date of the Annual General Meeting of the
       Company to be held in 2013 or on 30 June
       2013, whichever is the earlier, provided

18     That, in substitution for all existing                    Mgmt          For                            For
       authorities, the Directors be and are
       hereby generally and unconditionally
       authorised pursuant to section 551 of the
       Act to exercise all the powers of the
       Company to: (a) allot shares (as defined in
       section 540 of the Act) in the Company or
       grant rights to subscribe for or to convert
       any security into shares in the Company up
       to an aggregate nominal amount of GBP
       1,056,812,142, USD 77,500,000, EUR
       40,000,000 and YEN 4,000,000,000; and (b)
       allot equity securities (as defined in
       section 560 of the Act) up to an aggregate
       nominal amount of GBP 2,033,624,284 (such

19     That, in substitution for all existing                    Mgmt          For                            For
       powers, and subject to the passing of
       resolution 18, the Directors be generally
       empowered pursuant to section 570 of the
       Act to allot equity securities (as defined
       in section 560 of the Act) for cash,
       pursuant to the authority granted by
       resolution 18 and/or where the allotment
       constitutes an allotment of equity
       securities by virtue of section 560(3) of
       the Act, in each case free of the
       restriction in section 561 of the Act, such
       power to be limited: (a) to the allotment
       of equity securities in connection with an
       offer of equity securities (but in the case

20     That the Company be generally and                         Mgmt          For                            For
       unconditionally authorised for the purposes
       of section 701 of the Act to make market
       purchases (within the meaning of section
       693 of the Act) on the London Stock
       Exchange of up to an aggregate of
       1,220,174,570 ordinary shares of 25p each
       in its capital, and may hold such shares as
       treasury shares, provided that: (a) the
       minimum price (exclusive of expenses) which
       may be paid for each ordinary share is not
       less than 25p; (b) the maximum price
       (exclusive of expenses) which may be paid
       for each ordinary share shall not be more
       than the higher of (i) 105% of the average

21     That the Directors be and are hereby                      Mgmt          For                            For
       authorised to call general meetings (other
       than an AGM) on not less than 14 clear
       days' notice, such authority to expire at
       the end of the AGM of the Company to be
       held in 2013 or the close of business on 30
       June 2013, whichever is the earlier




--------------------------------------------------------------------------------------------------------------------------
 BASF SE, LUDWIGSHAFEN/RHEIN                                                                 Agenda Number:  703669195
--------------------------------------------------------------------------------------------------------------------------
        Security:  D06216317
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2012
          Ticker:
            ISIN:  DE000BASF111
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF

       For German registered shares, the shares                  Non-Voting
       have to be registered within the company's
       shareholder book. Depending on the
       processing of the local sub custodian if a
       client wishes to withdraw its voting
       instruction due to intentions to trade/lend
       their stock, a Take No Action vote must be
       received by the vote deadline as displayed
       on ProxyEdge to facilitate de-registration
       of shares from the company's shareholder
       book. Any Take No Action votes received
       after the vote deadline will only be
       forwarded and processed on a best effort
       basis. Please contact your client services
       representative if you require further

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       12.04.2012. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     Presentation of the approved Financial                    Non-Voting
       Statements of BASF SE and the approved
       Consolidated Financial Statements of the
       BASF Group for the financial year 2011;
       presentation of the Management's Analyses
       of BASF SE and the BASF Group for the
       financial year 2011 including the
       explanatory reports on the data according
       to Section 289 (4) and Section 315 (4) of
       the German Commercial Code; presentation of
       the Report of the Supervisory Board.

2.     Adoption of a resolution on the                           Mgmt          For                            For
       appropriation of profit

3.     Adoption of a resolution giving formal                    Mgmt          For                            For
       approval to the actions of the members of
       the Supervisory Board

4.     Adoption of a resolution giving formal                    Mgmt          For                            For
       approval to the actions of the members of
       the Board of Executive Directors

5.     Election of the auditor for the financial                 Mgmt          For                            For
       year 2012

6.     Authorization to buy back shares and put                  Mgmt          For                            For
       them to further use including the
       authorization to redeem bought-back shares
       and reduce capital

7.     Resolution on the amendment of Article 17                 Mgmt          For                            For
       of the Statutes




--------------------------------------------------------------------------------------------------------------------------
 BAYER AG, LEVERKUSEN                                                                        Agenda Number:  703639801
--------------------------------------------------------------------------------------------------------------------------
        Security:  D0712D163
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2012
          Ticker:
            ISIN:  DE000BAY0017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF

       For German registered shares, the shares                  Non-Voting
       have to be registered within the company's
       shareholder book. Depending on the
       processing of the local sub custodian if a
       client wishes to withdraw its voting
       instruction due to intentions to trade/lend
       their stock, a Take No Action vote must be
       received by the vote deadline as displayed
       on ProxyEdge to facilitate de-registration
       of shares from the company's shareholder
       book. Any Take No Action votes received
       after the vote deadline will only be
       forwarded and processed on a best effort
       basis. Please contact your client services
       representative if you require further

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       12.04.2012. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     Presentation of the adopted annual                        Mgmt          For                            For
       financial statements and the approved
       consolidated financial statements, the
       Combined Management Report, the report of
       the Supervisory Board, the explanatory
       report by the Board of Management on
       takeover-related disclosures, and the
       proposal by the Board of Management on the
       appropriation of distributable profit for
       the fiscal year 2011. Resolution on the
       appropriation of distributable profit.

2.     Ratification of the actions of the members                Mgmt          For                            For
       of the Board of Management

3.     Ratification of the actions of the members                Mgmt          For                            For
       of the Supervisory Board

4.A    Supervisory Board elections: Dr. Manfred                  Mgmt          For                            For
       Schneider, (until September 30, 2012)

4.B    Supervisory Board elections: Werner                       Mgmt          For                            For
       Wenning, (from October 1, 2012)

4.C    Supervisory Board elections: Dr. Paul                     Mgmt          For                            For
       Achleitner

4.D    Supervisory Board elections: Dr. Clemens                  Mgmt          For                            For
       Boersig

4.E    Supervisory Board elections: Thomas Ebeling               Mgmt          For                            For

4.F    Supervisory Board elections: Dr. rer. pol.                Mgmt          For                            For
       Klaus Kleinfeld

4.G    Supervisory Board elections: Dr. rer. nat.                Mgmt          For                            For
       Helmut Panke

4.H    Supervisory Board elections: Sue H. Rataj                 Mgmt          For                            For

4.I    Supervisory Board elections: Prof. Dr.-Ing.               Mgmt          For                            For
       Ekkehard D. Schulz, (until AGM 2014)

4.J    Supervisory Board elections: Dr. Klaus                    Mgmt          For                            For
       Sturany

4.K    Supervisory Board elections: Prof. Dr. Dr.                Mgmt          For                            For
       h. c. mult. Ernst-Ludwig Winnacker, (until
       AGM 2014)

5.     Amendment to the Articles of Incorporation                Mgmt          For                            For
       concerning compensation of the Supervisory
       Board (Article 12 of the Articles of
       Incorporation)

6.     Election of the auditor of the financial                  Mgmt          For                            For
       statements and for the review of the
       half-yearly financial report




--------------------------------------------------------------------------------------------------------------------------
 BAYERISCHE MOTORENWERKE AG BMW, MUENCHEN                                                    Agenda Number:  703687496
--------------------------------------------------------------------------------------------------------------------------
        Security:  D12096109
    Meeting Type:  AGM
    Meeting Date:  16-May-2012
          Ticker:
            ISIN:  DE0005190003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF

       PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 25.04.2012, WHEREAS THE
       MEETING HAS BEEN SETUP USING THE ACTUAL
       RECORD DATE-1 BUSINESS DAY. THIS IS DONE TO
       ENSURE THAT ALL POSITIONS REPORTED ARE IN
       CONCURRENCE WITH THE GERMAN LAW. THANK YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       01.05.2012. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     Presentation of the Company Financial                     Non-Voting
       Statements and the Group Financial
       Statements for the financial year ended 31
       December 2011, as approved by the
       Supervisory Board, together with the
       Combined Company and Group Management
       Report, the Explanatory Report of the Board
       of Management on the information required
       pursuant to section 289 (4) and section 315
       (4) and section 289 and section 315 (2) no.
       5 HGB (German Commercial Code) and the
       Report of the Supervisory Board

2.     Resolution on the utilisation of                          Mgmt          For                            For
       unappropriated profit

3.     Ratification of the acts of the Board of                  Mgmt          For                            For
       Management

4.     Ratification of the acts of the Supervisory               Mgmt          For                            For
       Board

5.     Election of the auditor: KPMG AG                          Mgmt          For                            For
       Wirtschaftspr fungsgesellschaft, Berlin

6.     Resolution on the approval of the                         Mgmt          For                            For
       compensation system for members of the
       Board of Management for financial years
       from 1 January 2011 onwards




--------------------------------------------------------------------------------------------------------------------------
 BEAM INC.                                                                                   Agenda Number:  933559532
--------------------------------------------------------------------------------------------------------------------------
        Security:  073730103
    Meeting Type:  Annual
    Meeting Date:  24-Apr-2012
          Ticker:  BEAM
            ISIN:  US0737301038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RICHARD A. GOLDSTEIN                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: STEPHEN W. GOLSBY                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ANN F. HACKETT                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: A.D. DAVID MACKAY                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MATTHEW J. SHATTOCK                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ROBERT A. STEELE                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: PETER M. WILSON                     Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

4.     APPROVAL OF THE BEAM INC. 2012 EMPLOYEE                   Mgmt          For                            For
       STOCK PURCHASE PLAN.

5.     RE-APPROVAL OF THE ANNUAL EXECUTIVE                       Mgmt          For                            For
       INCENTIVE COMPENSATION PLAN.




--------------------------------------------------------------------------------------------------------------------------
 BG GROUP PLC                                                                                Agenda Number:  703702957
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1245Z108
    Meeting Type:  AGM
    Meeting Date:  16-May-2012
          Ticker:
            ISIN:  GB0008762899
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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      Elect Vivienne Cox as Director                            Mgmt          For                            For

5      Elect Chris Finlayson as Director                         Mgmt          For                            For

6      Elect Andrew Gould as Director                            Mgmt          For                            For

7      Re-elect Peter Backhouse as Director                      Mgmt          For                            For

8      Re-elect Fabio Barbosa as Director                        Mgmt          For                            For

9      Re-elect Sir Frank Chapman as Director                    Mgmt          For                            For

10     Re-elect Baroness Hogg as Director                        Mgmt          For                            For

11     Re-elect Dr John Hood as Director                         Mgmt          For                            For

12     Re-elect Martin Houston as Director                       Mgmt          For                            For

13     Re-elect Caio Koch-Weser as Director                      Mgmt          For                            For

14     Re-elect Sir David Manning as Director                    Mgmt          For                            For

15     Re-elect Mark Seligman as Director                        Mgmt          For                            For

16     Re-elect Patrick Thomas as Director                       Mgmt          For                            For

17     Re-elect Philippe Varin as Director                       Mgmt          For                            For

18     Re-appoint PricewaterhouseCoopers LLP as                  Mgmt          For                            For
       Auditors

19     Authorise the Audit Committee to Fix                      Mgmt          For                            For
       Remuneration of Auditors

20     Approve EU Political Donations and                        Mgmt          For                            For
       Expenditure

21     Authorise Issue of Equity with Pre-emptive                Mgmt          For                            For
       Rights

22     Authorise Issue of Equity without                         Mgmt          For                            For
       Pre-emptive Rights

23     Authorise Market Purchase                                 Mgmt          For                            For

24     Authorise the Company to Call EGM with Two                Mgmt          For                            For
       Weeks' Notice




--------------------------------------------------------------------------------------------------------------------------
 BHP BILLITON LIMITED                                                                        Agenda Number:  933510504
--------------------------------------------------------------------------------------------------------------------------
        Security:  088606108
    Meeting Type:  Annual
    Meeting Date:  17-Nov-2011
          Ticker:  BHP
            ISIN:  US0886061086
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     TO RECEIVE THE 2011 FINANCIAL STATEMENTS                  Mgmt          For                            For
       AND REPORTS FOR BHP BILLITON LIMITED AND
       BHP BILLITON PLC

02     TO ELECT LINDSAY MAXSTED AS A DIRECTOR OF                 Mgmt          For                            For
       BHP BILLITON LIMITED AND BHP BILLITON PLC

03     TO ELECT SHRITI VADERA AS A DIRECTOR OF BHP               Mgmt          For                            For
       BILLITON LIMITED AND BHP BILLITON PLC

04     TO RE-ELECT MALCOLM BROOMHEAD AS A DIRECTOR               Mgmt          For                            For
       OF BHP BILLITON LIMITED AND BHP BILLITON
       PLC

05     TO RE-ELECT JOHN BUCHANAN AS A DIRECTOR OF                Mgmt          For                            For
       BHP BILLITON LIMITED AND BHP BILLITON PLC

06     TO RE-ELECT CARLOS CORDEIRO AS A DIRECTOR                 Mgmt          For                            For
       OF BHP BILLITON LIMITED AND BHP BILLITON
       PLC

07     TO RE-ELECT DAVID CRAWFORD AS A DIRECTOR OF               Mgmt          For                            For
       BHP BILLITON LIMITED AND BHP BILLITON PLC

08     TO RE-ELECT CAROLYN HEWSON AS A DIRECTOR OF               Mgmt          For                            For
       BHP BILLITON LIMITED AND BHP BILLITON PLC

09     TO RE-ELECT MARIUS KLOPPERS AS A DIRECTOR                 Mgmt          For                            For
       OF BHP BILLITON LIMITED AND BHP BILLITON
       PLC

10     TO RE-ELECT WAYNE MURDY AS A DIRECTOR OF                  Mgmt          For                            For
       BHP BILLITON LIMITED AND BHP BILLITON PLC

11     TO RE-ELECT KEITH RUMBLE AS A DIRECTOR OF                 Mgmt          For                            For
       BHP BILLITON LIMITED AND BHP BILLITON PLC

12     TO RE-ELECT JOHN SCHUBERT AS A DIRECTOR OF                Mgmt          For                            For
       BHP BILLITON LIMITED AND BHP BILLITON PLC

13     TO RE-ELECT JACQUES NASSER AS A DIRECTOR OF               Mgmt          For                            For
       BHP BILLITON LIMITED AND BHP BILLITON PLC

14     TO REAPPOINT KPMG AUDIT PLC AS THE AUDITOR                Mgmt          For                            For
       OF BHP BILLITON PLC

15     TO RENEW THE GENERAL AUTHORITY TO ISSUE                   Mgmt          For                            For
       SHARES IN BHP BILLITON PLC

16     TO APPROVE THE AUTHORITY TO ISSUE SHARES IN               Mgmt          For                            For
       BHP BILLITON PLC FOR CASH

17     TO APPROVE THE REPURCHASE OF SHARES IN BHP                Mgmt          For                            For
       BILLITON PLC

18     TO APPROVE THE 2011 REMUNERATION REPORT                   Mgmt          For                            For

19     TO APPROVE TERMINATION BENEFITS FOR GROUP                 Mgmt          For                            For
       MANAGEMENT COMMITTEE MEMBERS

20     TO APPROVE THE GRANT OF AWARDS TO MARIUS                  Mgmt          For                            For
       KLOPPERS UNDER THE GIS AND THE LTIP




--------------------------------------------------------------------------------------------------------------------------
 BNP PARIBAS, PARIS                                                                          Agenda Number:  703650665
--------------------------------------------------------------------------------------------------------------------------
        Security:  F1058Q238
    Meeting Type:  MIX
    Meeting Date:  23-May-2012
          Ticker:
            ISIN:  FR0000131104
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   French Resident Shareowners must complete,                Non-Voting
       sign and forward the Proxy Card directly to
       the sub custodian. Please contact your
       Client Service Representative to obtain the
       necessary card, account details and
       directions.    The following applies to
       Non-Resident Shareowners:   Proxy Cards:
       Voting instructions will be forwarded to
       the Global Custodians that have become
       Registered Intermediaries, on the Vote
       Deadline Date. In capacity as Registered
       Intermediary, the Global Custodian will
       sign the Proxy Card and forward to the
       local custodian. If you are unsure whether
       your Global Custodian acts as Registered

CMMT   PLEASE NOTE THAT IMPORTANT ADDITIONAL                     Non-Voting
       MEETING INFORMATION IS AVAILABLE BY
       CLICKING ON THE MATERIAL URL LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       12/0312/201203121200812.pdf AND htt
       ps://balo.journal-officiel.gouv.fr/pdf/2012
       /0420/201204201201582.pdf

O.1    Approval of the corporate financial                       Mgmt          For                            For
       statements for the financial year 2011

O.2    Approval of the consolidated financial                    Mgmt          For                            For
       statements for the financial year 2011

O.3    Allocation of income for the financial year               Mgmt          For                            For
       ended December 31, 2011 and distribution of
       the dividend

O.4    Special report of the Statutory Auditors on               Mgmt          For                            For
       the agreements and commitments pursuant to
       Articles L.225-38 et seq. of the Commercial
       Code, and approval of the agreements and
       commitments therein, including those
       concluded between a company and its
       corporate officers and also between
       companies of a group with common corporate
       officers

O.5    Authorization for BNP Paribas to repurchase               Mgmt          For                            For
       its own shares

O.6    Renewal of terms of Deloitte & Associes as                Mgmt          For                            For
       principal Statutory Auditor and BEAS as
       deputy Statutory Auditor

O.7    Renewal of terms of Mazars as principal                   Mgmt          For                            For
       Statutory Auditor and Michel Barbet-Massin
       as deputy Statutory Auditor

O.8    Renewal of terms of PricewaterhouseCoopers                Mgmt          For                            For
       Audit as principal Statutory Auditor and
       appointment of Anik Chaumartin as deputy
       Statutory Auditor

O.9    Renewal of term of Mr. Denis Kessler as                   Mgmt          Against                        Against
       Board member

O.10   Renewal of term of Mrs. Laurence Parisot as               Mgmt          For                            For
       Board member

O.11   Renewal of term of Mr. Michel Pebereau as                 Mgmt          Against                        Against
       Board member

O.12   Appointment of Mr. Pierre-Andre de                        Mgmt          For                            For
       Chalendar as Board member

E.13   Issuance while maintaining preferential                   Mgmt          For                            For
       subscription rights of common share and
       securities providing access to capital or
       entitling to the allotment of debt
       securities

E.14   Issuance with cancellation of preferential                Mgmt          For                            For
       subscription rights of common share and
       securities providing access to capital or
       entitling to the allotment of debt
       securities

E.15   Issuance with cancellation of preferential                Mgmt          For                            For
       subscription rights of common share and
       securities providing access to capital, in
       consideration for share contributions from
       public exchange offers

E.16   Issuance with cancellation of preferential                Mgmt          For                            For
       subscription rights of common share or
       securities providing access to capital, in
       consideration for share contributions
       within the limit of 10% of capital

E.17   Overall limitation of authorizations to                   Mgmt          For                            For
       issue shares with cancellation of
       preferential subscription rights

E.18   Capital increase by incorporation of                      Mgmt          For                            For
       reserves or profits, issuance or
       contribution premiums

E.19   Overall limitation of authorizations to                   Mgmt          For                            For
       issue shares while maintaining or
       cancelling preferential subscription rights

E.20   Authorization to be granted to the Board of               Mgmt          For                            For
       Directors to carry out operations reserved
       for members of a Company Savings Plan of
       the BNP Paribas Group which may take the
       form of capital increase and/or transfer of
       reserved shares

E.21   Authorization to be granted to the Board of               Mgmt          For                            For
       Directors to reduce capital by cancellation
       of shares

E.22   Powers to the bearer of an original, a copy               Mgmt          For                            For
       or an extract of the minutes of this
       Combined General Meeting to carry out all
       legal formalities

CMMT   PLEASE NOTE THAT THIS IS A REVISION DUE TO                Non-Voting
       RECEIPT OF ADDITIONAL URL LINK. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       RETURN THIS PROXY FORM UNLE SS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 BOSTON PROPERTIES, INC.                                                                     Agenda Number:  933579368
--------------------------------------------------------------------------------------------------------------------------
        Security:  101121101
    Meeting Type:  Annual
    Meeting Date:  15-May-2012
          Ticker:  BXP
            ISIN:  US1011211018
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: LAWRENCE S. BACOW                   Mgmt          For                            For

1B     ELECTION OF DIRECTOR: ZOE BAIRD BUDINGER                  Mgmt          For                            For

1C     ELECTION OF DIRECTOR: DOUGLAS T. LINDE                    Mgmt          For                            For

1D     ELECTION OF DIRECTOR: MATTHEW J. LUSTIG                   Mgmt          For                            For

1E     ELECTION OF DIRECTOR: ALAN J. PATRICOF                    Mgmt          For                            For

1F     ELECTION OF DIRECTOR: MARTIN TURCHIN                      Mgmt          For                            For

1G     ELECTION OF DIRECTOR: DAVID A. TWARDOCK                   Mgmt          For                            For

2      TO APPROVE, BY NON-BINDING RESOLUTION, THE                Mgmt          For                            For
       COMPANY'S NAMED EXECUTIVE OFFICER
       COMPENSATION.

3      TO APPROVE THE BOSTON PROPERTIES, INC. 2012               Mgmt          For                            For
       STOCK OPTION AND INCENTIVE PLAN.

4      TO RATIFY THE AUDIT COMMITTEE'S APPOINTMENT               Mgmt          For                            For
       OF PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2012.




--------------------------------------------------------------------------------------------------------------------------
 BP PLC, LONDON                                                                              Agenda Number:  703642682
--------------------------------------------------------------------------------------------------------------------------
        Security:  G12793108
    Meeting Type:  AGM
    Meeting Date:  12-Apr-2012
          Ticker:
            ISIN:  GB0007980591
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Report and Accounts                                       Mgmt          For                            For

2      Directors' Remuneration Report                            Mgmt          For                            For

3      To re-elect Mr R W Dudley as a Director                   Mgmt          For                            For

4      To re-elect Mr I C Conn as a Director                     Mgmt          For                            For

5      To elect Dr B Gilvary as a Director                       Mgmt          For                            For

6      To re-elect Dr B E Grote as a Director                    Mgmt          For                            For

7      To re-elect Mr P M Anderson as a Director                 Mgmt          For                            For

8      To re-elect Mr F L Bowman as a Director                   Mgmt          For                            For

9      To re-elect Mr A Burgmans as a Director                   Mgmt          For                            For

10     To re-elect Mrs C B Carroll as a Director                 Mgmt          For                            For

11     To re-elect Mr G David as a Director                      Mgmt          For                            For

12     To re-elect Mr I E L Davis as a Director                  Mgmt          For                            For

13     To elect Professor Dame Ann Dowling as a                  Mgmt          For                            For
       Director

14     To re-elect Mr B R Nelson as a Director                   Mgmt          For                            For

15     To re-elect Mr F P Nhleko as a Director                   Mgmt          For                            For

16     To elect Mr A B Shilston as a Director                    Mgmt          For                            For

17     To re-elect Mr C-H Svanberg as a Director                 Mgmt          For                            For

18     To reappoint Ernst & Young LLP as auditors                Mgmt          For                            For
       from the conclusion of this        meeting
       until the conclusion of the next general
       meeting before which         accounts are
       laid and to authorize the Directors to fix
       the auditors'         remuneration

19     Share buyback                                             Mgmt          For                            For

20     Directors' authority to allot shares                      Mgmt          For                            For
       (Section 551)

21     Directors' authority to allot shares                      Mgmt          For                            For
       (Section 561)

22     Notice of general meetings                                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BRITISH AMERICAN TOBACCO PLC, LONDON                                                        Agenda Number:  703679095
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1510J102
    Meeting Type:  AGM
    Meeting Date:  26-Apr-2012
          Ticker:
            ISIN:  GB0002875804
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.O.1  Receipt of the 2011 Report and Accounts                   Mgmt          For                            For

2.O.2  Approval of the 2011 Remuneration Report                  Mgmt          For                            For

3.O.3  Declaration of the final dividend for 2011                Mgmt          For                            For

4.O.4  Re-appointment of the Auditors:                           Mgmt          For                            For
       PricewaterhouseCoopers LLP

5.O.5  Authority for the Directors to agree the                  Mgmt          For                            For
       Auditors' remuneration

6.O.6  Re-election of Richard Burrows as a                       Mgmt          For                            For
       Director (N)

7.O.7  Re-election of John Daly as a Director                    Mgmt          For                            For

8.O.8  Re-election of Karen de Segundo as a                      Mgmt          For                            For
       Director (C, N, R)

9.O.9  Re-election of Nicandro Durante as a                      Mgmt          For                            For
       Director

10O10  Re-election of Robert Lerwill as a Director               Mgmt          For                            For
       (A, N, R)

11O11  Re-election of Christine Morin-Postel as a                Mgmt          For                            For
       Director (N, R)

12O12  Re-election of Gerry Murphy as a Director                 Mgmt          For                            For
       (C, N, R)

13O13  Re-election of Kieran Poynter as a Director               Mgmt          For                            For
       (C, N, R)

14O14  Re-election of Anthony Ruys as a Director                 Mgmt          For                            For
       (A, N, R)

15O15  Re-election of Sir Nicholas Scheele as a                  Mgmt          For                            For
       Director (A, N, R)

16O16  Re-election of Ben Stevens as a Director                  Mgmt          For                            For

17O17  Election of Ann Godbehere as a Director (C,               Mgmt          For                            For
       N, R) who has been appointed since the last
       Annual General Meeting

18O18  Renewal of the Directors' authority to                    Mgmt          For                            For
       allot shares

19S.1  Renewal of the Directors' authority to                    Mgmt          For                            For
       disapply pre-emption rights

20S.2  Authority for the Company to purchase its                 Mgmt          For                            For
       own shares

21S.3  Notice period for General Meetings, may be                Mgmt          For                            For
       called on not less than 14 days notice

CMMT   PLEASE NOTE THAT THIS IS A REVISION DUE TO                Non-Voting
       MODIFICATION IN THE TEXT OF THE RESOLUTION
       8 AND 20 AND RECEIPT OF AUDITOR NAME. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT RETURN THIS PROXY FORM UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 CELGENE CORPORATION                                                                         Agenda Number:  933620189
--------------------------------------------------------------------------------------------------------------------------
        Security:  151020104
    Meeting Type:  Annual
    Meeting Date:  13-Jun-2012
          Ticker:  CELG
            ISIN:  US1510201049
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT J. HUGIN                                           Mgmt          For                            For
       R.W. BARKER, D. PHIL.                                     Mgmt          For                            For
       MICHAEL D. CASEY                                          Mgmt          For                            For
       CARRIE S. COX                                             Mgmt          For                            For
       RODMAN L. DRAKE                                           Mgmt          For                            For
       M.A. FRIEDMAN, M.D.                                       Mgmt          For                            For
       GILLA KAPLAN, PH.D.                                       Mgmt          For                            For
       JAMES J. LOUGHLIN                                         Mgmt          For                            For
       ERNEST MARIO, PH.D.                                       Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2012.

3.     APPROVAL OF AN AMENDMENT TO THE COMPANY'S                 Mgmt          For                            For
       2008 STOCK INCENTIVE PLAN.

4.     APPROVAL, BY NON-BINDING VOTE, OF EXECUTIVE               Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

5.     STOCKHOLDER PROPOSAL DESCRIBED IN MORE                    Shr           For                            Against
       DETAIL IN THE PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 CENTURYLINK, INC.                                                                           Agenda Number:  933600846
--------------------------------------------------------------------------------------------------------------------------
        Security:  156700106
    Meeting Type:  Annual
    Meeting Date:  23-May-2012
          Ticker:  CTL
            ISIN:  US1567001060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    APPROVE CHARTER AMENDMENT TO DECLASSIFY OUR               Mgmt          For                            For
       BOARD OF DIRECTORS.

1B.    APPROVE CHARTER AMENDMENT TO INCREASE OUR                 Mgmt          For                            For
       AUTHORIZED SHARES.

2.     DIRECTOR
       FRED R. NICHOLS                                           Mgmt          For                            For
       HARVEY P. PERRY                                           Mgmt          For                            For
       LAURIE A. SIEGEL                                          Mgmt          For                            For
       JOSEPH R. ZIMMEL                                          Mgmt          For                            For

3.     RATIFY THE APPOINTMENT OF KPMG LLP AS OUR                 Mgmt          For                            For
       INDEPENDENT AUDITOR FOR 2012.

4.     ADVISORY VOTE REGARDING OUR EXECUTIVE                     Mgmt          For                            For
       COMPENSATION.

5A.    SHAREHOLDER PROPOSAL REGARDING BONUS                      Shr           For                            Against
       DEFERRALS.

5B.    SHAREHOLDER PROPOSAL REGARDING                            Shr           For                            Against
       PERFORMANCE-BASED RESTRICTED STOCK.

5C.    SHAREHOLDER PROPOSAL REGARDING POLITICAL                  Shr           Against                        For
       CONTRIBUTIONS REPORTS.




--------------------------------------------------------------------------------------------------------------------------
 CITIGROUP INC.                                                                              Agenda Number:  933557069
--------------------------------------------------------------------------------------------------------------------------
        Security:  172967424
    Meeting Type:  Annual
    Meeting Date:  17-Apr-2012
          Ticker:  C
            ISIN:  US1729674242
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: FRANZ B. HUMER                      Mgmt          For                            For

1B     ELECTION OF DIRECTOR: ROBERT L. JOSS                      Mgmt          For                            For

1C     ELECTION OF DIRECTOR: MICHAEL E. O'NEILL                  Mgmt          For                            For

1D     ELECTION OF DIRECTOR: VIKRAM S. PANDIT                    Mgmt          For                            For

1E     ELECTION OF DIRECTOR: LAWRENCE R. RICCIARDI               Mgmt          For                            For

1F     ELECTION OF DIRECTOR: JUDITH RODIN                        Mgmt          For                            For

1G     ELECTION OF DIRECTOR: ROBERT L. RYAN                      Mgmt          For                            For

1H     ELECTION OF DIRECTOR: ANTHONY M. SANTOMERO                Mgmt          For                            For

1I     ELECTION OF DIRECTOR: JOAN E. SPERO                       Mgmt          For                            For

1J     ELECTION OF DIRECTOR: DIANA L. TAYLOR                     Mgmt          For                            For

1K     ELECTION OF DIRECTOR: WILLIAM S. THOMPSON,                Mgmt          For                            For
       JR.

1L     ELECTION OF DIRECTOR: ERNESTO ZEDILLO PONCE               Mgmt          For                            For
       DE LEON

02     PROPOSAL TO RATIFY THE SELECTION OF KPMG                  Mgmt          For                            For
       LLP AS CITI'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2012.

03     PROPOSAL TO APPROVE AN AMENDMENT TO THE                   Mgmt          For                            For
       CITIGROUP 2009 STOCK INCENTIVE PLAN.

04     ADVISORY APPROVAL OF CITI'S 2011 EXECUTIVE                Mgmt          Against                        Against
       COMPENSATION.

05     STOCKHOLDER PROPOSAL REQUESTING A REPORT ON               Shr           Against                        For
       PRIOR GOVERNMENTAL SERVICE OF CERTAIN
       INDIVIDUALS.

06     STOCKHOLDER PROPOSAL REQUESTING A REPORT ON               Shr           Against                        For
       LOBBYING AND POLITICAL CONTRIBUTIONS.

07     STOCKHOLDER PROPOSAL REQUESTING THAT                      Shr           For                            Against
       EXECUTIVES RETAIN 25% OF THEIR STOCK FOR
       ONE YEAR FOLLOWING TERMINATION.

08     STOCKHOLDER PROPOSAL REQUESTING THAT THE                  Shr           Against                        For
       AUDIT COMMITTEE CONDUCT AN INDEPENDENT
       REVIEW AND REPORT ON CONTROLS RELATED TO
       LOANS, FORECLOSURES, AND SECURITIZATIONS.




--------------------------------------------------------------------------------------------------------------------------
 CLIFFS NATURAL RESOURCES INC.                                                               Agenda Number:  933575081
--------------------------------------------------------------------------------------------------------------------------
        Security:  18683K101
    Meeting Type:  Annual
    Meeting Date:  08-May-2012
          Ticker:  CLF
            ISIN:  US18683K1016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: J.A. CARRABBA                       Mgmt          For                            For

1B     ELECTION OF DIRECTOR: S.M. CUNNINGHAM                     Mgmt          For                            For

1C     ELECTION OF DIRECTOR: B.J. ELDRIDGE                       Mgmt          For                            For

1D     ELECTION OF DIRECTOR: A.R. GLUSKI                         Mgmt          For                            For

1E     ELECTION OF DIRECTOR: S.M. GREEN                          Mgmt          For                            For

1F     ELECTION OF DIRECTOR: J.K. HENRY                          Mgmt          For                            For

1G     ELECTION OF DIRECTOR: J.F. KIRSCH                         Mgmt          For                            For

1H     ELECTION OF DIRECTOR: F.R. MCALLISTER                     Mgmt          For                            For

1I     ELECTION OF DIRECTOR: R.K. RIEDERER                       Mgmt          For                            For

1J     ELECTION OF DIRECTOR: R.A. ROSS                           Mgmt          For                            For

2      TO AMEND OUR REGULATIONS TO ADD A PROVISION               Mgmt          For                            For
       TO ALLOW BOARD TO AMEND REGULATIONS WITHOUT
       SHAREHOLDER APPROVAL UNDER OHIO LAW

3      A PROPOSAL TO APPROVE, ON AN ADVISORY                     Mgmt          For                            For
       BASIS, OUR NAMED EXECUTIVE OFFICER
       COMPENSATION, COMMONLY KNOWN AS "SAY ON
       PAY".

4      A PROPOSAL TO APPROVE THE 2012 INCENTIVE                  Mgmt          For                            For
       EQUITY PLAN.

5      A PROPOSAL TO APPROVE THE 2012 EXECUTIVE                  Mgmt          For                            For
       MANAGEMENT PERFORMANCE INCENTIVE PLAN.

6      RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM.




--------------------------------------------------------------------------------------------------------------------------
 COLGATE-PALMOLIVE COMPANY                                                                   Agenda Number:  933571689
--------------------------------------------------------------------------------------------------------------------------
        Security:  194162103
    Meeting Type:  Annual
    Meeting Date:  11-May-2012
          Ticker:  CL
            ISIN:  US1941621039
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: NIKESH ARORA                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOHN T. CAHILL                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: IAN COOK                            Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: HELENE D. GAYLE                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ELLEN M. HANCOCK                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOSEPH JIMENEZ                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: RICHARD J. KOGAN                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DELANO E. LEWIS                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: J. PEDRO REINHARD                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: STEPHEN I. SADOVE                   Mgmt          For                            For

2.     RATIFY SELECTION OF PRICEWATERHOUSECOOPERS                Mgmt          For                            For
       LLP AS COLGATE'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM.

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

4.     STOCKHOLDER PROPOSAL ON INDEPENDENT BOARD                 Shr           Against                        For
       CHAIR.




--------------------------------------------------------------------------------------------------------------------------
 COMCAST CORPORATION                                                                         Agenda Number:  933605620
--------------------------------------------------------------------------------------------------------------------------
        Security:  20030N101
    Meeting Type:  Annual
    Meeting Date:  31-May-2012
          Ticker:  CMCSA
            ISIN:  US20030N1019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       KENNETH J. BACON                                          Mgmt          For                            For
       SHELDON M. BONOVITZ                                       Mgmt          For                            For
       JOSEPH J. COLLINS                                         Mgmt          For                            For
       J. MICHAEL COOK                                           Mgmt          For                            For
       GERALD L. HASSELL                                         Mgmt          For                            For
       JEFFREY A. HONICKMAN                                      Mgmt          For                            For
       EDUARDO G. MESTRE                                         Mgmt          For                            For
       BRIAN L. ROBERTS                                          Mgmt          For                            For
       RALPH J. ROBERTS                                          Mgmt          For                            For
       JOHNATHAN A. RODGERS                                      Mgmt          For                            For
       DR. JUDITH RODIN                                          Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF OUR                    Mgmt          For                            For
       INDEPENDENT AUDITORS

3.     APPROVAL OF THE COMCAST CORPORATION 2002                  Mgmt          For                            For
       EMPLOYEE STOCK PURCHASE PLAN

4.     APPROVAL OF THE COMCAST - NBCUNIVERSAL 2011               Mgmt          For                            For
       EMPLOYEE STOCK PURCHASE PLAN

5.     TO PROVIDE FOR CUMULATIVE VOTING IN THE                   Shr           Against                        For
       ELECTION OF DIRECTORS

6.     TO REQUIRE THAT THE CHAIRMAN OF THE BOARD                 Shr           For                            Against
       BE AN INDEPENDENT DIRECTOR

7.     TO ADOPT A SHARE RETENTION POLICY FOR                     Shr           For                            Against
       SENIOR EXECUTIVES

8.     TO MAKE POISON PILLS SUBJECT TO A                         Shr           For                            Against
       SHAREHOLDER VOTE




--------------------------------------------------------------------------------------------------------------------------
 CONOCOPHILLIPS                                                                              Agenda Number:  933579659
--------------------------------------------------------------------------------------------------------------------------
        Security:  20825C104
    Meeting Type:  Annual
    Meeting Date:  09-May-2012
          Ticker:  COP
            ISIN:  US20825C1045
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RICHARD L. ARMITAGE                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RICHARD H. AUCHINLECK               Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES E. COPELAND,                  Mgmt          For                            For
       JR.

1D.    ELECTION OF DIRECTOR: KENNETH M. DUBERSTEIN               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RUTH R. HARKIN                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RYAN M. LANCE                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MOHD H. MARICAN                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: HAROLD W. MCGRAW III                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JAMES J. MULVA                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ROBERT A. NIBLOCK                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: HARALD J. NORVIK                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: WILLIAM K. REILLY                   Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: VICTORIA J. TSCHINKEL               Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: KATHRYN C. TURNER                   Mgmt          For                            For

1O.    ELECTION OF DIRECTOR: WILLIAM E. WADE, JR.                Mgmt          For                            For

2.     PROPOSAL TO RATIFY APPOINTMENT OF ERNST &                 Mgmt          For                            For
       YOUNG LLP AS CONOCOPHILLIPS' INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.

3.     ADVISORY APPROVAL OF EXECUTIVE                            Mgmt          For                            For
       COMPENSATION.

4.     COMPANY ENVIRONMENTAL POLICY (LOUISIANA                   Shr           Against                        For
       WETLANDS).

5.     ACCIDENT RISK MITIGATION.                                 Shr           Against                        For

6.     REPORT ON GRASSROOTS LOBBYING EXPENDITURES.               Shr           Against                        For

7.     GREENHOUSE GAS REDUCTION TARGETS.                         Shr           Against                        For

8.     GENDER EXPRESSION NON-DISCRIMINATION.                     Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 COSTCO WHOLESALE CORPORATION                                                                Agenda Number:  933536344
--------------------------------------------------------------------------------------------------------------------------
        Security:  22160K105
    Meeting Type:  Annual
    Meeting Date:  26-Jan-2012
          Ticker:  COST
            ISIN:  US22160K1051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JAMES D. SINEGAL                                          Mgmt          For                            For
       JEFFREY H. BROTMAN                                        Mgmt          For                            For
       RICHARD A. GALANTI                                        Mgmt          For                            For
       DANIEL J. EVANS                                           Mgmt          For                            For
       JEFFREY S. RAIKES                                         Mgmt          For                            For

02     RATIFICATION OF SELECTION OF INDEPENDENT                  Mgmt          For                            For
       AUDITORS.

03     AMENDMENT OF COMPANY'S FIFTH RESTATED STOCK               Mgmt          For                            For
       INCENTIVE PLAN.

04     APPROVAL, ON AN ADVISORY BASIS, OF                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 COVIDIEN PLC                                                                                Agenda Number:  933546004
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2554F113
    Meeting Type:  Annual
    Meeting Date:  13-Mar-2012
          Ticker:  COV
            ISIN:  IE00B68SQD29
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: JOSE E. ALMEIDA                     Mgmt          For                            For

1B     ELECTION OF DIRECTOR: CRAIG ARNOLD                        Mgmt          For                            For

1C     ELECTION OF DIRECTOR: ROBERT H. BRUST                     Mgmt          For                            For

1D     ELECTION OF DIRECTOR: JOHN M. CONNORS, JR.                Mgmt          For                            For

1E     ELECTION OF DIRECTOR: CHRISTOPHER J.                      Mgmt          For                            For
       COUGHLIN

1F     ELECTION OF DIRECTOR: TIMOTHY M. DONAHUE                  Mgmt          For                            For

1G     ELECTION OF DIRECTOR: RANDALL J. HOGAN, III               Mgmt          For                            For

1H     ELECTION OF DIRECTOR: MARTIN D. MADAUS                    Mgmt          For                            For

1I     ELECTION OF DIRECTOR: DENNIS H. REILLEY                   Mgmt          For                            For

1J     ELECTION OF DIRECTOR: JOSEPH A. ZACCAGNINO                Mgmt          For                            For

02     APPOINT THE INDEPENDENT AUDITORS AND                      Mgmt          For                            For
       AUTHORIZE THE AUDIT COMMITTEE TO SET THE
       AUDITORS' REMUNERATION.

03     AN ADVISORY VOTE TO APPROVE EXECUTIVE                     Mgmt          For                            For
       COMPENSATION.

04     AUTHORIZE THE COMPANY TO MAKE MARKET                      Mgmt          For                            For
       PURCHASES OF COMPANY SHARES.

S5     AUTHORIZE THE PRICE RANGE AT WHICH THE                    Mgmt          For                            For
       COMPANY CAN REISSUE SHARES IT HOLDS AS
       TREASURY SHARES. (SPECIAL RESOLUTION)

S6     AMEND ARTICLES OF ASSOCIATION TO PROVIDE                  Mgmt          For                            For
       FOR ESCHEATMENT IN ACCORDANCE WITH U.S.
       LAWS. (SPECIAL RESOLUTION)

S7     AMEND ARTICLES OF ASSOCIATION TO GIVE THE                 Mgmt          For                            For
       BOARD OF DIRECTORS AUTHORITY TO DECLARE
       NON-CASH DIVIDENDS. (SPECIAL RESOLUTION)




--------------------------------------------------------------------------------------------------------------------------
 DANAHER CORPORATION                                                                         Agenda Number:  933591249
--------------------------------------------------------------------------------------------------------------------------
        Security:  235851102
    Meeting Type:  Annual
    Meeting Date:  08-May-2012
          Ticker:  DHR
            ISIN:  US2358511028
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: MORTIMER M. CAPLIN                  Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: DONALD J. EHRLICH                   Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: LINDA P. HEFNER                     Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: TERI LIST-STOLL                     Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: WALTER G. LOHR, JR.                 Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP AS DANAHER'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2012.

3.     TO APPROVE AN AMENDMENT TO DANAHER'S                      Mgmt          For                            For
       RESTATED CERTIFICATE OF INCORPORATION TO
       INCREASE THE NUMBER OF AUTHORIZED SHARES OF
       COMMON STOCK OF DANAHER FROM 1 BILLION
       (1,000,000,000) SHARES TO 2 BILLION
       (2,000,000,000) SHARES, $.01 PAR VALUE PER
       SHARE.

4.     TO RE-APPROVE THE MATERIAL TERMS OF THE                   Mgmt          For                            For
       PERFORMANCE GOALS UNDER THE DANAHER 2007
       EXECUTIVE INCENTIVE COMPENSATION PLAN.

5.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 DANONE, PARIS                                                                               Agenda Number:  703633809
--------------------------------------------------------------------------------------------------------------------------
        Security:  F12033134
    Meeting Type:  MIX
    Meeting Date:  26-Apr-2012
          Ticker:
            ISIN:  FR0000120644
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR"   AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   French Resident Shareowners must complete,                Non-Voting
       sign and forward the Proxy Card    directly
       to the sub custodian. Please contact your
       Client Service             Representative
       to obtain the necessary card, account
       details and directions.     The following
       applies to Non-Resident Shareowners:
       Proxy Cards: Voting   instructions will be
       forwarded to the Global Custodians that
       have become      Registered Intermediaries,
       on the Vote Deadline Date. In capacity as
       Registered Intermediary, the Global
       Custodian will sign the Proxy Card and
       forward to the local custodian. If you are
       unsure whether your Global

CMMT   PLEASE NOTE THAT IMPORTANT ADDITIONAL                     Non-Voting
       MEETING INFORMATION IS AVAILABLE BY
       CLICKING ON THE MATERIAL URL

       LINK:https://balo.journal-officiel.gouv.fr/
       pdf/2012/0302/201203021200680.pdf AND
       https://balo.journal-officiel.gouv.fr/pdf/2
       012/0404/201204041201259.pdf

O.1    Approval of the corporate financial                       Mgmt          For                            For
       statements for the financial year ended
       December 31, 2011

O.2    Approval of the consolidated statements for               Mgmt          For                            For
       the financial year ended December 31, 2011

O.3    Allocation of income for the financial year               Mgmt          For                            For
       ended December 31, 2011, and      setting
       the dividend at EUR 1.39 per share

O.4    Renewal of term of Mr. Richard Goblet                     Mgmt          Against                        Against
       D'Alviella as Board member

O.5    Renewal of term of Mr. Jean Laurent as                    Mgmt          For                            For
       Board member pursuant to Article 15-II of
       the Statutes

O.6    Renewal of term of Mr. Benoit Potier as                   Mgmt          For                            For
       Board member

O.7    Appointment of Mr. Jacques-Antoine Granjon                Mgmt          For                            For
       as Board member

O.8    Appointment of Mrs. Mouna Sepehri as Board                Mgmt          For                            For
       member

O.9    Appointment of Mrs. Virginia Stallings as                 Mgmt          For                            For
       Board member

O.10   Approval of the Agreements pursuant to                    Mgmt          For                            For
       Articles L.225-38 et seq. of the
       Commercial Code

O.11   Approval of the Agreements pursuant to                    Mgmt          Against                        Against
       Articles L.225-38 et seq. of the
       Commercial Code concluded by the Company
       with J.P. Morgan Group

O.12   Authorization to be granted to the Board of               Mgmt          For                            For
       Directors to purchase, hold or    transfer
       shares of the Company

E.13   Authorization granted to the Board of                     Mgmt          For                            For
       Directors to carry out allocations of
       shares of the Company existing or to be
       issued

E.14   Powers to carry out all legal formalities                 Mgmt          For                            For

CMMT   PLEASE NOTE THAT THIS IS A REVISION DUE TO                Non-Voting
       RECEIPT OF ADDITIONAL URL LINK. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       RETURN THIS PROXY FORM UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 DEERE & COMPANY                                                                             Agenda Number:  933543692
--------------------------------------------------------------------------------------------------------------------------
        Security:  244199105
    Meeting Type:  Annual
    Meeting Date:  29-Feb-2012
          Ticker:  DE
            ISIN:  US2441991054
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: CRANDALL C. BOWLES                  Mgmt          For                            For

1B     ELECTION OF DIRECTOR: VANCE D. COFFMAN                    Mgmt          For                            For

1C     ELECTION OF DIRECTOR: CHARLES O. HOLLIDAY,                Mgmt          For                            For
       JR.

1D     ELECTION OF DIRECTOR: DIPAK C. JAIN                       Mgmt          For                            For

1E     ELECTION OF DIRECTOR: CLAYTON M. JONES                    Mgmt          For                            For

1F     ELECTION OF DIRECTOR: JOACHIM MILBERG                     Mgmt          For                            For

1G     ELECTION OF DIRECTOR: RICHARD B. MYERS                    Mgmt          For                            For

1H     ELECTION OF DIRECTOR: THOMAS H. PATRICK                   Mgmt          For                            For

1I     ELECTION OF DIRECTOR: SHERRY M. SMITH                     Mgmt          For                            For

02     NON-BINDING VOTE ON EXECUTIVE COMPENSATION                Mgmt          For                            For

03     APPROVAL OF THE NONEMPLOYEE DIRECTOR STOCK                Mgmt          For                            For
       OWNERSHIP PLAN

04     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS DEERE'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR
       FISCAL 2012




--------------------------------------------------------------------------------------------------------------------------
 DEUTSCHE BANK AG, FRANKFURT AM MAIN                                                         Agenda Number:  703716499
--------------------------------------------------------------------------------------------------------------------------
        Security:  D18190898
    Meeting Type:  AGM
    Meeting Date:  31-May-2012
          Ticker:
            ISIN:  DE0005140008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WPHG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF

       For German registered shares, the shares                  Non-Voting
       have to be registered within the company's
       shareholder book. Depending on the
       processing of the local sub custodian if a
       client wishes to withdraw its voting
       instruction due to intentions to trade/lend
       their stock, a Take No Action vote must be
       received by the vote deadline as displayed
       on ProxyEdge to facilitate de-registration
       of shares from the company's shareholder
       book. Any Take No Action votes received
       after the vote deadline will only be
       forwarded and processed on a best effort
       basis. Please contact your client services
       representative if you require further

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       16.05.2012. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     Presentation of the established Annual                    Non-Voting
       Financial Statements and Management Report
       (including the explanatory report on
       disclosures pursuant to sec. 289 (4) German
       Commercial Code) for the 2011 financial
       year, the approved Consolidated Financial
       Statements and Management Report (including
       the explanatory report on disclosures
       pursuant to sec. 315 (4) German Commercial
       Code) for the 2011 financial year as well
       as the Report of the Supervisory Board

2.     Appropriation of distributable profit                     Mgmt          For                            For

3.     Ratification of the acts of management of                 Mgmt          For                            For
       the members of the Management Board for the
       2011 financial year

4.     Ratification of the acts of management of                 Mgmt          For                            For
       the members of the Supervisory Board for
       the 2011 financial year

5.     Election of the auditor for the 2012                      Mgmt          For                            For
       financial year, interim accounts

6.     Authorization to acquire own shares                       Mgmt          For                            For
       pursuant to article 71 (1) No. 8 Stock
       Corporation Act as well as for their use
       with the possible exclusion of pre-emptive
       rights

7.     Authorization to use derivatives within the               Mgmt          For                            For
       framework of the purchase of own shares
       pursuant to article 71 (1) No. 8 Stock
       Corporation Act

8.     Approval of the compensation system for the               Mgmt          For                            For
       Management Board members

9.1    Election to the Supervisory Board: Dr. Paul               Mgmt          For                            For
       Achleitner

9.2    Election to the Supervisory Board: Mr.                    Mgmt          For                            For
       Peter Loescher

9.3    Election to the Supervisory Board: Prof.                  Mgmt          For                            For
       Dr. Klaus Ruediger Truetzschler

10.    Authorization to issue participatory notes                Mgmt          For                            For
       with warrants and / or convertible
       participatory notes, bonds with warrants
       and convertible bonds (with the possibility
       of excluding preemptive rights), creation
       of conditional capital and amendment to the
       Articles of Association




--------------------------------------------------------------------------------------------------------------------------
 DUKE ENERGY CORPORATION                                                                     Agenda Number:  933564901
--------------------------------------------------------------------------------------------------------------------------
        Security:  26441C105
    Meeting Type:  Annual
    Meeting Date:  03-May-2012
          Ticker:  DUK
            ISIN:  US26441C1053
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       WILLIAM BARNET, III                                       Mgmt          For                            For
       G. ALEX BERNHARDT, SR.                                    Mgmt          For                            For
       MICHAEL G. BROWNING                                       Mgmt          For                            For
       DANIEL R. DIMICCO                                         Mgmt          For                            For
       JOHN H. FORSGREN                                          Mgmt          For                            For
       ANN MAYNARD GRAY                                          Mgmt          For                            For
       JAMES H. HANCE, JR.                                       Mgmt          For                            For
       E. JAMES REINSCH                                          Mgmt          For                            For
       JAMES T. RHODES                                           Mgmt          For                            For
       JAMES E. ROGERS                                           Mgmt          For                            For
       PHILIP R. SHARP                                           Mgmt          For                            For

2.     RATIFICATION OF DELOITTE & TOUCHE LLP AS                  Mgmt          For                            For
       DUKE ENERGY CORPORATION'S INDEPENDENT
       PUBLIC ACCOUNTANT FOR 2012

3.     ADVISORY VOTE TO APPROVE DUKE ENERGY                      Mgmt          For                            For
       CORPORATION'S NAMED EXECUTIVE OFFICER
       COMPENSATION

4.     AMENDMENT OF THE AMENDED AND RESTATED                     Mgmt          For                            For
       CERTIFICATE OF INCORPORATION OF DUKE ENERGY
       CORPORATION

5.     SHAREHOLDER PROPOSAL REGARDING THE ISSUANCE               Shr           Against                        For
       OF A REPORT ON THE FINANCIAL RISKS OF
       CONTINUED RELIANCE ON COAL

6.     SHAREHOLDER PROPOSAL REGARDING AN AMENDMENT               Shr           Against                        For
       TO OUR ORGANIZATIONAL DOCUMENTS TO REQUIRE
       MAJORITY VOTING FOR THE ELECTION OF
       DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 EBAY INC.                                                                                   Agenda Number:  933573760
--------------------------------------------------------------------------------------------------------------------------
        Security:  278642103
    Meeting Type:  Annual
    Meeting Date:  26-Apr-2012
          Ticker:  EBAY
            ISIN:  US2786421030
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARC L. ANDREESSEN                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WILLIAM C. FORD, JR.                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DAWN G. LEPORE                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KATHLEEN C. MITIC                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: PIERRE M. OMIDYAR                   Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS

3.     APPROVE AMENDMENT & RESTATEMENT OF 2008                   Mgmt          For                            For
       EQUITY INCENTIVE AWARD PLAN, INCLUDING AN
       AMENDMENT TO INCREASE THE AGGREGATE NUMBER
       OF SHARES AUTHORIZED FOR ISSUANCE UNDER
       PLAN BY 16.5 MILLION SHARES

4.     TO APPROVE OUR EMPLOYEE STOCK PURCHASE                    Mgmt          For                            For
       PLAN.

5.     TO ADOPT AND APPROVE AN AMENDMENT TO OUR                  Mgmt          For                            For
       AMENDED AND RESTATED CERTIFICATE OF
       INCORPORATION TO DECLASSIFY OUR BOARD OF
       DIRECTORS AND PROVIDE FOR THE ANNUAL
       ELECTION OF DIRECTORS.

6.     AMENDMENT TO OUR AMENDED & RESTATED                       Mgmt          For                            For
       CERTIFICATE OF INCORPORATION TO PROVIDE
       STOCKHOLDERS WITH THE RIGHT TO CALL A
       SPECIAL MEETING

7.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT AUDITORS FOR OUR FISCAL YEAR
       ENDING DECEMBER 31, 2012




--------------------------------------------------------------------------------------------------------------------------
 EDISON INTERNATIONAL                                                                        Agenda Number:  933562591
--------------------------------------------------------------------------------------------------------------------------
        Security:  281020107
    Meeting Type:  Annual
    Meeting Date:  26-Apr-2012
          Ticker:  EIX
            ISIN:  US2810201077
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JAGJEET S. BINDRA                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: VANESSA C.L. CHANG                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: FRANCE A. CORDOVA                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: THEODORE F. CRAVER,                 Mgmt          For                            For
       JR.

1E.    ELECTION OF DIRECTOR: CHARLES B. CURTIS                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: BRADFORD M. FREEMAN                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: LUIS G. NOGALES                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RONALD L. OLSON                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RICHARD T.                          Mgmt          For                            For
       SCHLOSBERG, III

1J.    ELECTION OF DIRECTOR: THOMAS C. SUTTON                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: PETER J. TAYLOR                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: BRETT WHITE                         Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF THE                    Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

3.     ADVISORY VOTE TO APPROVE THE COMPANY'S                    Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     SHAREHOLDER PROPOSAL REGARDING AN                         Shr           For                            Against
       INDEPENDENT BOARD CHAIRMAN.




--------------------------------------------------------------------------------------------------------------------------
 EMERSON ELECTRIC CO.                                                                        Agenda Number:  933535695
--------------------------------------------------------------------------------------------------------------------------
        Security:  291011104
    Meeting Type:  Annual
    Meeting Date:  07-Feb-2012
          Ticker:  EMR
            ISIN:  US2910111044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       C. FERNANDEZ G.*                                          Mgmt          For                            For
       A.F. GOLDEN*                                              Mgmt          For                            For
       W.R. JOHNSON*                                             Mgmt          For                            For
       J.B. MENZER*                                              Mgmt          For                            For
       A.A. BUSCH III**                                          Mgmt          For                            For
       R.L. RIDGWAY**                                            Mgmt          For                            For

02     APPROVAL, BY NON-BINDING ADVISORY VOTE, OF                Mgmt          For                            For
       EMERSON ELECTRIC CO. EXECUTIVE
       COMPENSATION.

03     RATIFICATION OF KPMG LLP AS INDEPENDENT                   Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM.

04     APPROVAL OF THE STOCKHOLDER PROPOSAL                      Shr           Against                        For
       REQUESTING THE ISSUANCE OF A SUSTAINABILITY
       REPORT AS DESCRIBED IN THE PROXY STATEMENT.

05     APPROVAL OF THE STOCKHOLDER PROPOSAL                      Shr           For                            Against
       REGARDING DECLASSIFICATION OF THE BOARD OF
       DIRECTORS AS DESCRIBED IN THE PROXY
       STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 ENEL ENTE NAZIONALE PER L'ENERGIA ELETTRICA SPA, ROMA                                       Agenda Number:  703703276
--------------------------------------------------------------------------------------------------------------------------
        Security:  T3679P115
    Meeting Type:  MIX
    Meeting Date:  30-Apr-2012
          Ticker:
            ISIN:  IT0003128367
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE ITALIAN LANGUAGE                     Non-Voting
       AGENDA IS AVAILABLE BY CLICKING ON THE  URL
       LINK:

       https://materials.proxyvote.com/Approved/99
       999Z/19840101/NPS_121547.pdf

O.1    Financial Statements as of December 31,                   Mgmt          For                            For
       2011. Reports of the Board of
       Directors, of the Board of Statutory
       Auditors and of the External Auditors.
       Related resolutions. Presentation of the
       consolidated financial statements    for
       the year ended December 31, 2011

O.2    Allocation of the net income of the year                  Mgmt          For                            For

O.3    Remuneration report                                       Mgmt          Against                        Against

E.1    Harmonization of the Bylaws with the                      Mgmt          For                            For
       provisions introduced by Law No. 120 of
       July 12, 2011, concerning the equal right
       of appointment in managing and
       supervisory boards of listed companies.
       Amendment of articles 14 and 25 and
       introduction of the new article 31 of the
       Bylaws




--------------------------------------------------------------------------------------------------------------------------
 EXXON MOBIL CORPORATION                                                                     Agenda Number:  933600086
--------------------------------------------------------------------------------------------------------------------------
        Security:  30231G102
    Meeting Type:  Annual
    Meeting Date:  30-May-2012
          Ticker:  XOM
            ISIN:  US30231G1022
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       M.J. BOSKIN                                               Mgmt          For                            For
       P. BRABECK-LETMATHE                                       Mgmt          For                            For
       L.R. FAULKNER                                             Mgmt          For                            For
       J.S. FISHMAN                                              Mgmt          For                            For
       H.H. FORE                                                 Mgmt          For                            For
       K.C. FRAZIER                                              Mgmt          For                            For
       W.W. GEORGE                                               Mgmt          For                            For
       S.J. PALMISANO                                            Mgmt          For                            For
       S.S REINEMUND                                             Mgmt          For                            For
       R.W. TILLERSON                                            Mgmt          For                            For
       E.E. WHITACRE, JR.                                        Mgmt          For                            For

2.     RATIFICATION OF INDEPENDENT AUDITORS (PAGE                Mgmt          For                            For
       61)

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          Against                        Against
       COMPENSATION (PAGE 62)

4.     INDEPENDENT CHAIRMAN (PAGE 64)                            Shr           For                            Against

5.     MAJORITY VOTE FOR DIRECTORS (PAGE 65)                     Shr           Against                        For

6.     REPORT ON POLITICAL CONTRIBUTIONS (PAGE 66)               Shr           Against                        For

7.     AMENDMENT OF EEO POLICY (PAGE 67)                         Shr           Against                        For

8.     REPORT ON NATURAL GAS PRODUCTION (PAGE 69)                Shr           Against                        For

9.     GREENHOUSE GAS EMISSIONS GOALS (PAGE 71)                  Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 FLUOR CORPORATION                                                                           Agenda Number:  933567414
--------------------------------------------------------------------------------------------------------------------------
        Security:  343412102
    Meeting Type:  Annual
    Meeting Date:  03-May-2012
          Ticker:  FLR
            ISIN:  US3434121022
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.A    ELECTION OF DIRECTOR: PETER K. BARKER                     Mgmt          Against                        Against

1.B    ELECTION OF DIRECTOR: ALAN M. BENNETT                     Mgmt          For                            For

1.C    ELECTION OF DIRECTOR: DEAN R. O'HARE                      Mgmt          For                            For

1.D    ELECTION OF DIRECTOR: DAVID T. SEATON                     Mgmt          For                            For

2.     AN ADVISORY VOTE TO APPROVE THE COMPANY'S                 Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     THE AMENDMENT OF OUR AMENDED AND RESTATED                 Mgmt          For                            For
       CERTIFICATE OF INCORPORATION TO GRANT
       HOLDERS OF AT LEAST 25% OF THE COMPANY'S
       OUTSTANDING SHARES OF COMMON STOCK THE
       RIGHT TO CALL A SPECIAL MEETING OF
       STOCKHOLDERS.

4.     THE RATIFICATION OF THE APPOINTMENT BY OUR                Mgmt          For                            For
       AUDIT COMMITTEE OF ERNST & YOUNG LLP AS
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2012.




--------------------------------------------------------------------------------------------------------------------------
 FRANCE TELECOM SA                                                                           Agenda Number:  703832560
--------------------------------------------------------------------------------------------------------------------------
        Security:  F4113C103
    Meeting Type:  MIX
    Meeting Date:  05-Jun-2012
          Ticker:
            ISIN:  FR0000133308
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 942800 DUE TO ADDITION OF
       RESOLUTION. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AN D
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   French Resident Shareowners must complete,                Non-Voting
       sign and forward the Proxy Card dir ectly
       to the sub custodian. Please contact your
       Client Service Representative to obtain the
       necessary card, account details and
       directions. The following ap plies to
       Non-Resident Shareowners: Proxy Cards:
       Voting instructions will be fo rwarded to
       the Global Custodians that have become
       Registered Intermediaries, o n the Vote
       Deadline Date. In capacity as Registered
       Intermediary, the Global C ustodian will
       sign the Proxy Card and forward to the
       local custodian. If you a re unsure whether
       your Global Custodian acts as Registered

CMMT   PLEASE NOTE THAT IMPORTANT ADDITIONAL                     Non-Voting
       MEETING INFORMATION IS AVAILABLE BY CLIC
       KING ON THE MATERIAL URL LINKS:
       https://balo.journal-officiel.gouv.fr/pdf/2
       012 /0402/201204021201116.pdf AND
       https://balo.journal-officiel.gouv.fr/pdf/2
       012/0 516/201205161202557.pdf

O.1    Approval of the annual corporate financial                Mgmt          For                            For
       statements for the financial year e nded
       December 31, 2011

O.2    Approval of the consolidated financial                    Mgmt          For                            For
       statements for the financial year ended
       December 31, 2011

O.3    Allocation of income for the financial year               Mgmt          For                            For
       ended December 31, 2011 as reflect ed in
       the annual financial statements

O.4    Agreements pursuant to Article L.225-38 of                Mgmt          For                            For
       the Commercial Code

O.5    Renewal of term of Mrs. Claudie Haignere as               Mgmt          For                            For
       Board member

O.6    Renewal of term of Mr. Jose-Luis Duran as                 Mgmt          For                            For
       Board member

O.7    Renewal of term of Mr. Charles-Henri                      Mgmt          For                            For
       Filippi as Board member

O.8    Authorization to be granted to the Board of               Mgmt          For                            For
       Directors to purchase or transfer Company's
       shares

O.9    Ratification of change of location of the                 Mgmt          For                            For
       registered office

E.10   Amendment to Article 9 of the Statutes                    Mgmt          Against                        Against

E.11   Amendment to Article 16 of the Statutes                   Mgmt          For                            For

E.12   Amendment to Article 21 of the Statutes                   Mgmt          For                            For

E.13   Delegation of powers to the Board of                      Mgmt          For                            For
       Directors to issue shares reserved for pe
       rsons having signed a liquidity contract
       with the Company as holders of shares  or
       share subscription options of the company
       Orange S.A

E.14   Delegation of powers to the Board of                      Mgmt          For                            For
       Directors to carry out free issuance of l
       iquidity instruments on options reserved
       for holders of share subscription opt ions
       of the company Orange S.A. having signed a
       liquidity contract with the Co mpany

E.15   Authorization to the Board of Directors to                Mgmt          For                            For
       allocate free shares of the Company

E.16   Delegation of authority to the Board of                   Mgmt          For                            For
       Directors to carry out capital increas es
       reserved for members of savings plans

E.17   Authorization to the Board of Directors to                Mgmt          For                            For
       reduce capital by cancellation of s hares

E.18   Powers to carry out all legal formalities                 Mgmt          For                            For

A      Following the income's decrease and in                    Shr           Against                        For
       order to improve the distribution of pr
       ofits of the company between the employees
       and the shareholders, the sharehold ers'
       meeting decides to allocate EUR 1.00 per
       share as dividends and to approp riate the
       balance of the profits to the retained
       earnings account. The shareho lders'
       meeting notes that an interim dividend of
       EUR 0.60 per share has been p aid on
       September 8, 2011 and that accordingly the
       dividend's balance to be all ocated stands
       at EUR 0.40 per share

CMMT   PLEASE NOTE THAT THE 'FRANCE TELECOM                      Non-Voting
       ACTIONS' MUTUAL FUND'S SUPERVISORY BOARD
       HAS ASKED TO PLACE RESOLUTION 'A' ON THE
       AGENDA IN ORDER TO AMEND THE THIRD RE
       SOLUTION. THIS NEW RESOLUTION APPEARS AS
       RESOLUTION 'A' BELOW.  PLEASE NOTE TH AT
       THE AMOUNT OF THE DIVIDEND WHICH IS
       PROPOSED IN THE THIRD RESOLUTION AND TH E
       RESOLUTION A ARE DIFFERENT (1.40 EURO PER
       SHARE FOR THE THIRD RESOLUTION, 1. 00 EURO
       PER SHARE FOR THE RESOLUTION A). THE
       SHAREHOLDER WILL HAVE TO CHOOSE T O VOTE
       FOR EITHER OF THESE TWO RESOLUTIONS.

CMMT   PLEASE NOTE THAT THIS IS A REVISION DUE TO                Non-Voting
       RECEIPT OF ADDITIONAL COMMENT. IF Y OU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       RETURN THIS PROXY FORM UNLES S YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 FREEPORT-MCMORAN COPPER & GOLD INC.                                                         Agenda Number:  933621989
--------------------------------------------------------------------------------------------------------------------------
        Security:  35671D857
    Meeting Type:  Annual
    Meeting Date:  14-Jun-2012
          Ticker:  FCX
            ISIN:  US35671D8570
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       RICHARD C. ADKERSON                                       Mgmt          For                            For
       ROBERT J. ALLISON, JR.                                    Mgmt          For                            For
       ROBERT A. DAY                                             Mgmt          For                            For
       GERALD J. FORD                                            Mgmt          For                            For
       H. DEVON GRAHAM, JR.                                      Mgmt          For                            For
       CHARLES C. KRULAK                                         Mgmt          For                            For
       BOBBY LEE LACKEY                                          Mgmt          For                            For
       JON C. MADONNA                                            Mgmt          For                            For
       DUSTAN E. MCCOY                                           Mgmt          For                            For
       JAMES R. MOFFETT                                          Mgmt          For                            For
       B. M. RANKIN, JR.                                         Mgmt          For                            For
       STEPHEN H. SIEGELE                                        Mgmt          For                            For

2      APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          Against                        Against
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

03     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM.

04     STOCKHOLDER PROPOSAL REGARDING THE                        Shr           Against                        For
       SELECTION OF A CANDIDATE WITH ENVIRONMENTAL
       EXPERTISE TO BE RECOMMENDED FOR ELECTION TO
       THE BOARD OF DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 GLAXOSMITHKLINE PLC                                                                         Agenda Number:  703680860
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3910J112
    Meeting Type:  AGM
    Meeting Date:  03-May-2012
          Ticker:
            ISIN:  GB0009252882
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      To receive and adopt the Directors' Report                Mgmt          For                            For
       and the Financial Statements

2      To approve the Remuneration Report                        Mgmt          For                            For

3      To re-elect Sir Christopher Gent as a                     Mgmt          For                            For
       Director

4      To re-elect Sir Andrew Witty as a Director                Mgmt          For                            For

5      To re-elect Professor Sir Roy Anderson as a               Mgmt          For                            For
       Director

6      To re-elect Dr Stephanie Burns as a                       Mgmt          For                            For
       Director

7      To re-elect Stacey Cartwright as a Director               Mgmt          For                            For

8      To re-elect Larry Culp as a Director                      Mgmt          For                            For

9      To re-elect Sir Crispin Davis as a Director               Mgmt          For                            For

10     To re-elect Simon Dingemans as a Director                 Mgmt          For                            For

11     To re-elect Judy Lewent as a Director                     Mgmt          For                            For

12     To re-elect Sir Deryck Maughan as a                       Mgmt          For                            For
       Director

13     To re-elect Dr Daniel Podolsky as a                       Mgmt          For                            For
       Director

14     To re-elect Dr Moncef Slaoui as a Director                Mgmt          For                            For

15     To re-elect Tom de Swaan as a Director                    Mgmt          For                            For

16     To re-elect Sir Robert Wilson as a Director               Mgmt          For                            For

17     Re-appoint PricewaterhouseCoopers LLP as                  Mgmt          For                            For
       Auditors

18     To determine remuneration of auditors                     Mgmt          For                            For

19     To authorise the company and its                          Mgmt          For                            For
       subsidiaries to make donations to political
       organisations and incur political
       expenditure

20     To authorise allotment of shares                          Mgmt          For                            For

21     To disapply pre-emption rights                            Mgmt          For                            For

22     To authorise the company to purchase its                  Mgmt          For                            For
       own shares

23     To authorise exemption from statement of                  Mgmt          For                            For
       name of senior statutory auditor

24     To authorise reduced notice of a general                  Mgmt          For                            For
       meeting other than an AGM

25     To renew the GSK Share Save Plan                          Mgmt          For                            For

26     To renew the GSK Share Reward Plan                        Mgmt          For                            For

CMMT   PLEASE NOTE THAT THIS IS A REVISION DUE TO                Non-Voting
       RECEIPT OF AUDITOR NAME IN RESOLUTION 17.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT RETURN THIS PROXY FORM UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 GOLDCORP INC.                                                                               Agenda Number:  933576312
--------------------------------------------------------------------------------------------------------------------------
        Security:  380956409
    Meeting Type:  Annual and Special
    Meeting Date:  26-Apr-2012
          Ticker:  GG
            ISIN:  CA3809564097
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

A      DIRECTOR
       IAN W. TELFER                                             Mgmt          For                            For
       DOUGLAS M. HOLTBY                                         Mgmt          For                            For
       CHARLES A. JEANNES                                        Mgmt          For                            For
       JOHN P. BELL                                              Mgmt          For                            For
       LAWRENCE I. BELL                                          Mgmt          For                            For
       BEVERLEY A. BRISCOE                                       Mgmt          For                            For
       PETER J. DEY                                              Mgmt          For                            For
       P. RANDY REIFEL                                           Mgmt          For                            For
       A. DAN ROVIG                                              Mgmt          For                            For
       BLANCA TREVINO DE VEGA                                    Mgmt          For                            For
       KENNETH F. WILLIAMSON                                     Mgmt          For                            For

B      IN RESPECT OF THE APPOINTMENT OF DELOITTE &               Mgmt          For                            For
       TOUCHE LLP, CHARTERED ACCOUNTANTS, AS
       AUDITORS OF THE COMPANY AND AUTHORIZING THE
       DIRECTORS TO FIX THEIR REMUNERATION;

C      A RESOLUTION APPROVING THE AMENDMENT TO THE               Mgmt          For                            For
       RESTRICTED SHARE PLAN FOR THE COMPANY;

D      A NON-BINDING ADVISORY RESOLUTION ACCEPTING               Mgmt          For                            For
       THE COMPANY'S APPROACH TO EXECUTIVE
       COMPENSATION;

E      THE SHAREHOLDER PROPOSAL ATTACHED AS                      Shr           Against                        For
       SCHEDULE "B" TO THE MANAGEMENT INFORMATION
       CIRCULAR ACCOMPANYING THIS VOTING
       INSTRUCTION FORM.




--------------------------------------------------------------------------------------------------------------------------
 GOOGLE INC.                                                                                 Agenda Number:  933632968
--------------------------------------------------------------------------------------------------------------------------
        Security:  38259P508
    Meeting Type:  Annual
    Meeting Date:  21-Jun-2012
          Ticker:  GOOG
            ISIN:  US38259P5089
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       LARRY PAGE                                                Mgmt          For                            For
       SERGEY BRIN                                               Mgmt          For                            For
       ERIC E. SCHMIDT                                           Mgmt          For                            For
       L. JOHN DOERR                                             Mgmt          For                            For
       DIANE B. GREENE                                           Mgmt          For                            For
       JOHN L. HENNESSY                                          Mgmt          For                            For
       ANN MATHER                                                Mgmt          For                            For
       PAUL S. OTELLINI                                          Mgmt          For                            For
       K. RAM SHRIRAM                                            Mgmt          For                            For
       SHIRLEY M. TILGHMAN                                       Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       ERNST & YOUNG LLP AS GOOGLE'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2012.

3A.    THE APPROVAL OF THE ADOPTION OF GOOGLE'S                  Mgmt          Against                        Against
       FOURTH AMENDED AND RESTATED CERTIFICATE OF
       INCORPORATION: THE APPROVAL OF THE ADOPTION
       OF AMENDMENTS TO GOOGLE'S THIRD AMENDED AND
       RESTATED CERTIFICATE OF INCORPORATION TO
       ESTABLISH THE CLASS C CAPITAL STOCK AND TO
       MAKE CERTAIN CLARIFYING CHANGES.

3B.    THE APPROVAL OF THE ADOPTION OF GOOGLE'S                  Mgmt          Against                        Against
       FOURTH AMENDED AND RESTATED CERTIFICATE OF
       INCORPORATION: THE APPROVAL OF THE ADOPTION
       OF AMENDMENTS TO GOOGLE'S THIRD AMENDED AND
       RESTATED CERTIFICATE OF INCORPORATION TO
       INCREASE THE NUMBER OF AUTHORIZED SHARES OF
       CLASS A COMMON STOCK FROM 6 BILLION TO 9
       BILLION.

3C.    THE APPROVAL OF THE ADOPTION OF GOOGLE'S                  Mgmt          For                            For
       FOURTH AMENDED AND RESTATED CERTIFICATE OF
       INCORPORATION: THE APPROVAL OF THE ADOPTION
       OF AMENDMENTS TO GOOGLE'S THIRD AMENDED AND
       RESTATED CERTIFICATE OF INCORPORATION TO
       PROVIDE FOR THE TREATMENT OF SHARES OF
       CLASS A COMMON STOCK IN A MANNER THAT IS AT
       LEAST AS FAVORABLE AS THE SHARES OF CLASS B
       COMMON STOCK.

4.     THE APPROVAL OF GOOGLE'S 2012 STOCK PLAN.                 Mgmt          Against                        Against

5.     THE APPROVAL OF GOOGLE'S 2012 INCENTIVE                   Mgmt          Against                        Against
       COMPENSATION PLAN FOR EMPLOYEES AND
       CONSULTANTS OF MOTOROLA MOBILITY.

6.     A STOCKHOLDER PROPOSAL REGARDING AN                       Shr           Against                        For
       ADVISORY VOTE ON POLITICAL CONTRIBUTIONS,
       IF PROPERLY PRESENTED AT THE MEETING.

7.     A STOCKHOLDER PROPOSAL REGARDING MANDATORY                Shr           Against                        For
       ARBITRATION OF CERTAIN SHAREHOLDER CLAIMS,
       IF PROPERLY PRESENTED AT THE MEETING.

8.     A STOCKHOLDER PROPOSAL REGARDING EQUAL                    Shr           For                            Against
       SHAREHOLDER VOTING, IF PROPERLY PRESENTED
       AT THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 HALLIBURTON COMPANY                                                                         Agenda Number:  933585082
--------------------------------------------------------------------------------------------------------------------------
        Security:  406216101
    Meeting Type:  Annual
    Meeting Date:  16-May-2012
          Ticker:  HAL
            ISIN:  US4062161017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: A.M. BENNETT                        Mgmt          For                            For

1B     ELECTION OF DIRECTOR: J.R. BOYD                           Mgmt          For                            For

1C     ELECTION OF DIRECTOR: M. CARROLL                          Mgmt          For                            For

1D     ELECTION OF DIRECTOR: N.K. DICCIANI                       Mgmt          For                            For

1E     ELECTION OF DIRECTOR: M.S. GERBER                         Mgmt          For                            For

1F     ELECTION OF DIRECTOR: S.M. GILLIS                         Mgmt          For                            For

1G     ELECTION OF DIRECTOR: A.S. JUM'AH                         Mgmt          For                            For

1H     ELECTION OF DIRECTOR: D.J. LESAR                          Mgmt          For                            For

1I     ELECTION OF DIRECTOR: R.A. MALONE                         Mgmt          For                            For

1J     ELECTION OF DIRECTOR: J.L. MARTIN                         Mgmt          For                            For

1K     ELECTION OF DIRECTOR: D.L. REED                           Mgmt          For                            For

2      PROPOSAL FOR RATIFICATION OF THE SELECTION                Mgmt          For                            For
       OF AUDITORS.

3      ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4      PROPOSAL TO AMEND AND RESTATE THE                         Mgmt          For                            For
       HALLIBURTON COMPANY STOCK AND INCENTIVE
       PLAN.




--------------------------------------------------------------------------------------------------------------------------
 HARRIS CORPORATION                                                                          Agenda Number:  933508066
--------------------------------------------------------------------------------------------------------------------------
        Security:  413875105
    Meeting Type:  Annual
    Meeting Date:  28-Oct-2011
          Ticker:  HRS
            ISIN:  US4138751056
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: HOWARD L. LANCE                     Mgmt          For                            For

1B     ELECTION OF DIRECTOR: THOMAS A. DATTILO                   Mgmt          For                            For

1C     ELECTION OF DIRECTOR: TERRY D. GROWCOCK                   Mgmt          For                            For

1D     ELECTION OF DIRECTOR: LEWIS HAY III                       Mgmt          For                            For

1E     ELECTION OF DIRECTOR: KAREN KATEN                         Mgmt          For                            For

1F     ELECTION OF DIRECTOR: STEPHEN P. KAUFMAN                  Mgmt          For                            For

1G     ELECTION OF DIRECTOR: LESLIE F. KENNE                     Mgmt          For                            For

1H     ELECTION OF DIRECTOR: DAVID B. RICKARD                    Mgmt          For                            For

1I     ELECTION OF DIRECTOR: JAMES C. STOFFEL                    Mgmt          For                            For

1J     ELECTION OF DIRECTOR: GREGORY T. SWIENTON                 Mgmt          For                            For

1K     ELECTION OF DIRECTOR: HANSEL E. TOOKES II                 Mgmt          For                            For

02     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

03     ADVISORY VOTE ON FREQUENCY OF FUTURE                      Mgmt          1 Year                         For
       ADVISORY VOTES ON EXECUTIVE COMPENSATION.

04     RATIFICATION OF APPOINTMENT OF ERNST &                    Mgmt          For                            For
       YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL YEAR 2012.

05     SHAREHOLDER PROPOSAL REQUESTING APPROVAL OF               Shr           Against                        For
       AN AMENDMENT TO OUR BY-LAWS TO REQUIRE AN
       INDEPENDENT CHAIRMAN OF THE BOARD.




--------------------------------------------------------------------------------------------------------------------------
 HSBC HLDGS PLC                                                                              Agenda Number:  703827343
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4634U169
    Meeting Type:  OTH
    Meeting Date:  21-May-2012
          Ticker:
            ISIN:  GB0005405286
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   THIS AN INFORMATION ONLY MEETING FOR HK                   Non-Voting
       REGISTERED HOLDERS.

1      To discuss the 2011 results and other                     Non-Voting
       matters of interest




--------------------------------------------------------------------------------------------------------------------------
 HSBC HLDGS PLC                                                                              Agenda Number:  703681925
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4634U169
    Meeting Type:  AGM
    Meeting Date:  25-May-2012
          Ticker:
            ISIN:  GB0005405286
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      To receive the Annual Report and Accounts                 Mgmt          For                            For
       2011

2      To approve the Directors' Remuneration                    Mgmt          For                            For
       Report for 2011

3.a    To re-elect S A Catz a Director                           Mgmt          For                            For

3.b    To re-elect L M L Cha a Director                          Mgmt          For                            For

3.c    To re-elect M K T Cheung a Director                       Mgmt          For                            For

3.d    To re-elect J D Coombe a Director                         Mgmt          For                            For

3.e    To elect J Faber a Director                               Mgmt          For                            For

3.f    To re-elect R A Fairhead a Director                       Mgmt          For                            For

3.g    To re-elect D J Flint a Director                          Mgmt          For                            For

3.h    To re-elect A A Flockhart a Director                      Mgmt          For                            For

3.i    To re-elect S T Gulliver a Director                       Mgmt          For                            For

3.j    To re-elect J W J Hughes-Hallett a Director               Mgmt          For                            For

3.k    To re-elect W S H Laidlaw a Director                      Mgmt          For                            For

3.l    To elect J P Lipsky a Director                            Mgmt          For                            For

3.m    To re-elect J R Lomax a Director                          Mgmt          For                            For

3.n    To re-elect I J Mackay a Director                         Mgmt          For                            For

3.o    To re-elect N R N Murthy a Director                       Mgmt          For                            For

3.p    To re-elect Sir Simon Robertson a Director                Mgmt          For                            For

3.q    To re-elect J L Thornton a Director                       Mgmt          For                            For

4      To reappoint KPMG Audit Plc as Auditor at                 Mgmt          For                            For
       remuneration to be determined by the  Group
       Audit Committee

5      To authorise the Directors to allot shares                Mgmt          For                            For

6      To disapply pre-emption rights                            Mgmt          For                            For

7      To authorise the Company to purchase its                  Mgmt          For                            For
       own ordinary shares

8      To authorise the Directors to offer a scrip               Mgmt          For                            For
       dividend alternative

9      To approve general meetings (other than                   Mgmt          For                            For
       annual general meetings) being called on 14
       clear days' notice

       PLEASE NOTE THAT THIS IS A REVISION DUE TO                Non-Voting
       MODIFICATION IN THE TEXT OF THE RES OLUTION
       3N AND RECEIPT OF AUDITOR NAME FOR
       RESOLUTION 4. IF YOU HAVE ALREADY S ENT IN
       YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY
       FORM UNLESS YOU DECIDE TO A MEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 INDUSTRIA DE DISENO TEXTIL INDITEX SA                                                       Agenda Number:  703184515
--------------------------------------------------------------------------------------------------------------------------
        Security:  E6282J109
    Meeting Type:  AGM
    Meeting Date:  19-Jul-2011
          Ticker:
            ISIN:  ES0148396015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A   SECOND
       CALL ON 20 JULY 2011. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL      REMAIN VALID
       FOR ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

1      Information to Shareholders on the                        Mgmt          Abstain                        Against
       appointment of new Chairman of the Board
       of Directors and, consequently, of the
       General Meeting of Shareholders

2      Examination and approval, if any, of the                  Mgmt          For                            For
       annual accounts and Report of
       Inditex, SA for the fiscal year 2010, ended
       January 31, 2011

3      Examination and approval, if any, of the                  Mgmt          For                            For
       annual accounts and Report
       Consolidated Group (Inditex Group) for the
       fiscal year 2010, ended January    31,
       2011, as well as the social management

4      Application of profit and dividend                        Mgmt          For                            For
       distribution

5      Re-election of Irene Ruth Miller, with the                Mgmt          For                            For
       qualification of independent       outside
       counsel, as a member of the Board of
       Directors

6      Reappointment of Auditors                                 Mgmt          For                            For

7      Proposed amendments to Articles 1, 6, 8,                  Mgmt          For                            For
       10, 11, 13, 16, 17, 18, 26, 28, 31   and 34
       of the Bylaws

8      Proposed amendments to Articles 2, 6, 7, 8,               Mgmt          For                            For
       11 and 13 of the General Meeting
       Regulations

9      Remuneration of the Board of Directors                    Mgmt          For                            For

10     Approval of a plan to deliver shares of the               Mgmt          Against                        Against
       Company to the President and CEO

11     Granting of powers for the implementation                 Mgmt          For                            For
       of agreements

12     Information to Shareholders on the                        Mgmt          Abstain                        Against
       regulation of the Board of Directors

CMMT   PLEASE NOTE THAT THIS IS A REVISION DUE TO                Non-Voting
       CHANGE IN TEXT OF RESOLUTION 6 AND CHANGE
       IN RECORD DATE FROM 12 JUL TO 14 JUL 2011.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT RETURN THIS PROXY FORM UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 INTERNATIONAL BUSINESS MACHINES CORP.                                                       Agenda Number:  933564204
--------------------------------------------------------------------------------------------------------------------------
        Security:  459200101
    Meeting Type:  Annual
    Meeting Date:  24-Apr-2012
          Ticker:  IBM
            ISIN:  US4592001014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: A. J. P. BELDA                      Mgmt          For                            For

1B     ELECTION OF DIRECTOR: W. R. BRODY                         Mgmt          For                            For

1C     ELECTION OF DIRECTOR: K. I. CHENAULT                      Mgmt          For                            For

1D     ELECTION OF DIRECTOR: M. L. ESKEW                         Mgmt          For                            For

1E     ELECTION OF DIRECTOR: D. N. FARR                          Mgmt          For                            For

1F     ELECTION OF DIRECTOR: S. A. JACKSON                       Mgmt          For                            For

1G     ELECTION OF DIRECTOR: A. N. LIVERIS                       Mgmt          For                            For

1H     ELECTION OF DIRECTOR: W. J. MCNERNEY, JR.                 Mgmt          For                            For

1I     ELECTION OF DIRECTOR: J. W. OWENS                         Mgmt          For                            For

1J     ELECTION OF DIRECTOR: S. J. PALMISANO                     Mgmt          For                            For

1K     ELECTION OF DIRECTOR: V. M. ROMETTY                       Mgmt          For                            For

1L     ELECTION OF DIRECTOR: J. E. SPERO                         Mgmt          For                            For

1M     ELECTION OF DIRECTOR: S. TAUREL                           Mgmt          For                            For

1N     ELECTION OF DIRECTOR: L. H. ZAMBRANO                      Mgmt          For                            For

02     RATIFICATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM (PAGE 71)

03     ADVISORY VOTE ON EXECUTIVE COMPENSATION                   Mgmt          For                            For
       (PAGE 72)

04     STOCKHOLDER PROPOSAL ON CUMULATIVE VOTING                 Shr           Against                        For
       (PAGE 73)

05     STOCKHOLDER PROPOSAL TO REVIEW POLITICAL                  Shr           Against                        For
       CONTRIBUTIONS - TRADE ASSOCIATIONS POLICY
       (PAGE 74)

06     STOCKHOLDER PROPOSAL FOR DISCLOSURE OF                    Shr           Against                        For
       LOBBYING POLICIES AND PRACTICES (PAGE 75)




--------------------------------------------------------------------------------------------------------------------------
 INTESA SANPAOLO SPA, TORINO                                                                 Agenda Number:  703775013
--------------------------------------------------------------------------------------------------------------------------
        Security:  T55067101
    Meeting Type:  OGM
    Meeting Date:  28-May-2012
          Ticker:
            ISIN:  IT0000072618
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE ITALIAN LANGUAGE                     Non-Voting
       AGENDA IS AVAILABLE BY CLICKING ON THE URL
       LINK:
       https://materials.proxyvote.com/Approved/99
       999Z/19840101/NPS_126835.PDF

1      Integration of the legal reserve; coverage                Mgmt          For                            For
       of the loss for 2011; distribution to
       shareholders of part of the extraordinary
       reserve

2      Appointment of Supervisory Board Members                  Mgmt          Against                        Against
       (pursuant to art. 23.9 of the Article s of
       Association)

3      Election of a Deputy Chairman of the                      Mgmt          Against                        Against
       Supervisory Board (pursuant to art. 23.8 of
       the Articles of Association)

4      Report on Remuneration: resolution pursuant               Mgmt          For                            For
       to art. 123-ter, paragraph 6 of Le
       gislative Decree 58/1998

5      Proposal to approve the Incentive System                  Mgmt          For                            For
       based on financial instruments and to
       authorize the purchase and use of own
       shares




--------------------------------------------------------------------------------------------------------------------------
 JDS UNIPHASE CORPORATION                                                                    Agenda Number:  933511633
--------------------------------------------------------------------------------------------------------------------------
        Security:  46612J507
    Meeting Type:  Annual
    Meeting Date:  16-Nov-2011
          Ticker:  JDSU
            ISIN:  US46612J5074
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       PENELOPE A. HERSCHER                                      Mgmt          For                            For
       MASOOD JABBAR                                             Mgmt          For                            For
       THOMAS WAECHTER                                           Mgmt          For                            For

2      TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE
       INDEPENDENT PUBLIC ACCOUNTING FIRM FOR JDS
       UNIPHASE CORPORATION FOR THE FISCAL YEAR
       ENDING JUNE 30, 2012.

3      TO APPROVE, BY NON-BINDING ADVISORY VOTE,                 Mgmt          For                            For
       THE COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

4      TO RECOMMEND, BY NON-BINDING ADVISORY VOTE,               Mgmt          1 Year                         For
       THE FREQUENCY OF THE ADVISORY VOTE ON THE
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 JOHNSON & JOHNSON                                                                           Agenda Number:  933562301
--------------------------------------------------------------------------------------------------------------------------
        Security:  478160104
    Meeting Type:  Annual
    Meeting Date:  26-Apr-2012
          Ticker:  JNJ
            ISIN:  US4781601046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARY SUE COLEMAN                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JAMES G. CULLEN                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: IAN E.L. DAVIS                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ALEX GORSKY                         Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MICHAEL M.E. JOHNS                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: SUSAN L. LINDQUIST                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ANNE M. MULCAHY                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: LEO F. MULLIN                       Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM D. PEREZ                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: CHARLES PRINCE                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: DAVID SATCHER                       Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: WILLIAM C. WELDON                   Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: RONALD A. WILLIAMS                  Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          Against                        Against
       OFFICER COMPENSATION

3.     APPROVAL OF THE COMPANY'S 2012 LONG-TERM                  Mgmt          For                            For
       INCENTIVE PLAN

4.     RATIFICATION OF APPOINTMENT OF                            Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012

5.     SHAREHOLDER PROPOSAL ON INDEPENDENT BOARD                 Shr           For                            Against
       CHAIRMAN

6.     SHAREHOLDER PROPOSAL ON BINDING VOTE ON                   Shr           Against                        For
       POLITICAL CONTRIBUTIONS

7.     SHAREHOLDER PROPOSAL ON ADOPTING NON-ANIMAL               Shr           Against                        For
       METHODS FOR TRAINING




--------------------------------------------------------------------------------------------------------------------------
 JPMORGAN CHASE & CO.                                                                        Agenda Number:  933581301
--------------------------------------------------------------------------------------------------------------------------
        Security:  46625H100
    Meeting Type:  Annual
    Meeting Date:  15-May-2012
          Ticker:  JPM
            ISIN:  US46625H1005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JAMES A. BELL                       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CRANDALL C. BOWLES                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: STEPHEN B. BURKE                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DAVID M. COTE                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JAMES S. CROWN                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JAMES DIMON                         Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: TIMOTHY P. FLYNN                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ELLEN V. FUTTER                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: LABAN P. JACKSON, JR.               Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: LEE R. RAYMOND                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: WILLIAM C. WELDON                   Mgmt          For                            For

2.     APPOINTMENT OF INDEPENDENT REGISTERED                     Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM

3.     ADVISORY RESOLUTION TO APPROVE EXECUTIVE                  Mgmt          For                            For
       COMPENSATION

4.     POLITICAL NON-PARTISANSHIP                                Shr           Against                        For

5.     INDEPENDENT DIRECTOR AS CHAIRMAN                          Shr           For                            Against

6.     LOAN SERVICING                                            Shr           Against                        For

7.     CORPORATE POLITICAL CONTRIBUTIONS REPORT                  Shr           Against                        For

8.     GENOCIDE-FREE INVESTING                                   Shr           Against                        For

9.     SHAREHOLDER ACTION BY WRITTEN CONSENT                     Shr           For                            Against

10.    STOCK RETENTION                                           Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 KEYCORP                                                                                     Agenda Number:  933586779
--------------------------------------------------------------------------------------------------------------------------
        Security:  493267108
    Meeting Type:  Annual
    Meeting Date:  17-May-2012
          Ticker:  KEY
            ISIN:  US4932671088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       EDWARD P. CAMPBELL                                        Mgmt          For                            For
       JOSEPH A. CARRABBA                                        Mgmt          For                            For
       CHARLES P. COOLEY                                         Mgmt          For                            For
       ALEXANDER M. CUTLER                                       Mgmt          For                            For
       H. JAMES DALLAS                                           Mgmt          For                            For
       ELIZABETH R. GILE                                         Mgmt          For                            For
       RUTH ANN M. GILLIS                                        Mgmt          For                            For
       WILLIAM G. GISEL, JR.                                     Mgmt          For                            For
       RICHARD J. HIPPLE                                         Mgmt          For                            For
       KRISTEN L. MANOS                                          Mgmt          For                            For
       BETH E. MOONEY                                            Mgmt          For                            For
       BILL R. SANFORD                                           Mgmt          For                            For
       BARBARA R. SNYDER                                         Mgmt          For                            For
       THOMAS C. STEVENS                                         Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       INDEPENDENT AUDITORS.

3      ADVISORY APPROVAL OF EXECUTIVE                            Mgmt          For                            For
       COMPENSATION.

4      SHAREHOLDER PROPOSAL REQUESTING CHAIRMAN BE               Shr           For                            Against
       INDEPENDENT DIRECTOR.




--------------------------------------------------------------------------------------------------------------------------
 KINGFISHER PLC, LONDON                                                                      Agenda Number:  703775380
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5256E441
    Meeting Type:  AGM
    Meeting Date:  14-Jun-2012
          Ticker:
            ISIN:  GB0033195214
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      That the audited accounts for the year                    Mgmt          For                            For
       ended 28 January 2012 together with the
       directors' and auditors' report thereon be
       received

2      That the directors' remuneration report for               Mgmt          For                            For
       the year ended 28 January 2012 be approved

3      That a final dividend of 6.37 pence per                   Mgmt          For                            For
       ordinary share be declared for payment on
       18 June 2012 to those shareholders on the
       register at the close of business on 4 May
       2012

4      That Daniel Bernard be re-appointed as a                  Mgmt          For                            For
       director of the Company

5      That Andrew Bonfield be re-appointed as a                 Mgmt          For                            For
       director of the Company

6      That Pascal Cagni be re-appointed as a                    Mgmt          For                            For
       director of the Company

7      That Clare Chapman be re-appointed as a                   Mgmt          For                            For
       director of the Company

8      That Ian Cheshire be re-appointed as a                    Mgmt          For                            For
       director of the Company

9      That Anders Dahlvig be re-appointed as a                  Mgmt          For                            For
       director of the Company

10     That Janis Kong be re-appointed as a                      Mgmt          For                            For
       director of the Company

11     That Kevin O'Byrne be re-appointed as a                   Mgmt          For                            For
       director of the Company

12     That Mark Seligman be appointed as a                      Mgmt          For                            For
       director of the Company

13     That Deloitte LLP be re-appointed as                      Mgmt          For                            For
       auditors of the Company to hold office
       until the conclusion of the next general
       meeting at which accounts are laid before
       the Company

14     That the Audit Committee of the Board be                  Mgmt          For                            For
       authorised to determine the remuneration of
       the auditors

15     Political donations and expenditure                       Mgmt          For                            For

16     Authority to allot new shares                             Mgmt          For                            For

17     Authority to disapply pre-emption rights                  Mgmt          For                            For

18     Purchase of own shares                                    Mgmt          For                            For

19     Notice period for general meetings other                  Mgmt          For                            For
       than an AGM

20     Approval of the Kingfisher Sharesave Plan                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 KONINKLIJKE KPN NV, DEN HAAG                                                                Agenda Number:  703353045
--------------------------------------------------------------------------------------------------------------------------
        Security:  N4297B146
    Meeting Type:  EGM
    Meeting Date:  07-Nov-2011
          Ticker:
            ISIN:  NL0000009082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN INFORMATION                   Non-Voting
       MEETING. SHOULD YOU WISH TO ATTEND    THE
       MEETING PERSONALLY, YOU MAY APPLY FOR AN
       ENTRANCE CARD BY CONTACTING YOUR CLIENT
       REPRESENTATIVE. THANK YOU

1      Opening and announcements                                 Non-Voting

2      Notification regarding the intended                       Non-Voting
       appointment of Mr Thorsten Dirks as
       member of the Board of Management

3      Closure of the meeting                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 KONINKLIJKE KPN NV, DEN HAAG                                                                Agenda Number:  703636259
--------------------------------------------------------------------------------------------------------------------------
        Security:  N4297B146
    Meeting Type:  AGM
    Meeting Date:  12-Apr-2012
          Ticker:
            ISIN:  NL0000009082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Opening and announcements                                 Non-Voting

2      Report by the Board of Management for the                 Non-Voting
       financial year 2011

3      Proposal to adopt the financial statements                Mgmt          For                            For
       for the financial year 2011

4      Explanation of the financial and dividend                 Non-Voting
       policy

5      Proposal to adopt a dividend over the                     Mgmt          For                            For
       financial year 2011

6      Proposal to discharge the members of the                  Mgmt          For                            For
       Board of Management from liability

7      Proposal to discharge the members of the                  Mgmt          For                            For
       Supervisory Board from liability

8      Proposal to appoint the external auditor:                 Mgmt          For                            For
       PricewaterhouseCoopers Accountants  N.V.

9      Proposal to amend the Articles of                         Mgmt          For                            For
       Association

10     Opportunity to make recommendations for the               Non-Voting
       appointment of a member of the
       Supervisory Board

11     Proposal to appoint Mr P.A.M. van Bommel as               Mgmt          For                            For
       member of the Supervisory Board

12     Announcement concerning vacancies in the                  Non-Voting
       Supervisory Board arising in 2013

13     Proposal to authorize the Board of                        Mgmt          For                            For
       Management to resolve that the company may
       acquire its own shares

14     Proposal to reduce the capital through                    Mgmt          For                            For
       cancellation of own shares

15     Any other business and closure of the                     Non-Voting
       meeting




--------------------------------------------------------------------------------------------------------------------------
 L'AIR LIQUIDE, PARIS                                                                        Agenda Number:  703619669
--------------------------------------------------------------------------------------------------------------------------
        Security:  F01764103
    Meeting Type:  MIX
    Meeting Date:  09-May-2012
          Ticker:
            ISIN:  FR0000120073
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR"   AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   French Resident Shareowners must complete,                Non-Voting
       sign and forward the Proxy Card    directly
       to the sub custodian. Please contact your
       Client Service             Representative
       to obtain the necessary card, account
       details and directions.     The following
       applies to Non-Resident Shareowners:
       Proxy Cards: Voting   instructions will be
       forwarded to the Global Custodians that
       have become      Registered Intermediaries,
       on the Vote Deadline Date. In capacity as
       Registered Intermediary, the Global
       Custodian will sign the Proxy Card and
       forward to the local custodian. If you are
       unsure whether your Global

CMMT   PLEASE NOTE THAT IMPORTANT ADDITIONAL                     Non-Voting
       MEETING INFORMATION IS AVAILABLE BY
       CLICKING ON THE MATERIAL URL LINK:

       https://balo.journal-officiel.gouv.fr/pdf/2
       012/0222/201202221200410.pdf AND
       https://balo.journal-officiel.gouv.fr/pdf/2
       012/0321/201203211201016.pdf

O.1    Approval of the corporate financial                       Mgmt          For                            For
       statements for the financial year 2011

O.2    Approval of the consolidated financial                    Mgmt          For                            For
       statements for the financial year 2011

O.3    Allocation of income for the financial year               Mgmt          For                            For
       2011 and setting the dividend

O.4    Authorization granted for 18 months to the                Mgmt          For                            For
       Board of Directors to allow the    Company
       to trade its own shares

O.5    Renewal of term of Mrs. Karen Katen as                    Mgmt          For                            For
       Board member

O.6    Appointment of Mr. Pierre Dufour as Board                 Mgmt          For                            For
       member

O.7    Approval of the commitment pursuant to                    Mgmt          Against                        Against
       Articles L.225-38 and L.225-42-1 of    the
       Commercial Code and approval of the special
       report of the Statutory       Auditors,
       relating to Mr. Pierre Dufour

E.8    Authorization granted for 24 months to the                Mgmt          For                            For
       Board of Directors to reduce       capital
       by cancellation of treasury shares

E.9    Delegation of authority granted for 26                    Mgmt          For                            For
       months to the Board of Directors to
       increase share capital by incorporation of
       premiums, reserves, profits or
       otherwise in order to allocate free shares
       to shareholders and/or raise the   nominal
       value of existing shares for a maximum
       amount of 250 Million Euros

E.10   Delegation of authority granted for 26                    Mgmt          For                            For
       months to the Board of Directors to
       carry out capital increases reserved for
       members of a company savings plan or group
       savings plan

E.11   Delegation of authority granted for 18                    Mgmt          For                            For
       months to the Board of Directors to
       carry out capital increases reserved for a
       category of beneficiaries

O.12   Powers to carry out all legal formalities                 Mgmt          For                            For

CMMT   PLEASE NOTE THAT THIS IS A REVISION DUE TO                Non-Voting
       RECEIPT OF ADDITIONAL URL LINK. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       RETURN THIS PROXY FORM UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 LVMH MOET HENNESSY LOUIS VUITTON, PARIS                                                     Agenda Number:  703631437
--------------------------------------------------------------------------------------------------------------------------
        Security:  F58485115
    Meeting Type:  MIX
    Meeting Date:  05-Apr-2012
          Ticker:
            ISIN:  FR0000121014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR"   AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   French Resident Shareowners must complete,                Non-Voting
       sign and forward the Proxy Card    directly
       to the sub custodian. Please contact your
       Client Service             Representative
       to obtain the necessary card, account
       details and directions.     The following
       applies to Non-Resident Shareowners:
       Proxy Cards: Voting   instructions will be
       forwarded to the Global Custodians that
       have become      Registered Intermediaries,
       on the Vote Deadline Date. In capacity as
       Registered Intermediary, the Global
       Custodian will sign the Proxy Card and
       forward to the local custodian. If you are
       unsure whether your Global

CMMT   PLEASE NOTE THAT IMPORTANT ADDITIONAL                     Non-Voting
       MEETING INFORMATION IS AVAILABLE BY
       CLICKING ON THE MATERIAL URL LINK:

       https://balo.journal-officiel.gouv.fr/pdf/2
       012/0229/201202291200510.pdf AND
       https://balo.journal-officiel.gouv.fr/pdf/2
       012/0316/201203161200826.pdf

O.1    Approval of the corporate financial                       Mgmt          For                            For
       statements

O.2    Approval of the consolidated financial                    Mgmt          For                            For
       statements

O.3    Approval of regulated Agreements                          Mgmt          Against                        Against

O.4    Allocation of income - Setting the dividend               Mgmt          For                            For

O.5    Ratification of the cooptation of Mr.                     Mgmt          For                            For
       Francesco Trapani as Board member

O.6    Ratification of the cooptation of Mr. Felix               Mgmt          Against                        Against
       G. Rohatyn as Censor

O.7    Appointment of Mr. Antoine Arnault as Board               Mgmt          For                            For
       member

O.8    Appointment of Mr. Albert Frere as Board                  Mgmt          Against                        Against
       member

O.9    Appointment of Mr. Gilles Hennessy as Board               Mgmt          For                            For
       member

O.10   Appointment of Lord Powell Of Bayswater as                Mgmt          Against                        Against
       Board member

O.11   Appointment of Mr. Yves-Thibault de Silguy                Mgmt          For                            For
       as Board member

O.12   Setting the amount of attendance allowances               Mgmt          For                            For

O.13   Authorization to be granted to the Board of               Mgmt          For                            For
       Directors to trade Company's      shares

E.14   Authorization to be granted to the Board of               Mgmt          For                            For
       Directors to reduce share capital by
       cancellation of shares

E.15   Authorization to be granted to the Board of               Mgmt          Against                        Against
       Directors to grant share
       subscription or purchase options to members
       of the staff and officers of the  Group

E.16   Delegation of authority to be granted to                  Mgmt          For                            For
       the Board of Directors to increase
       capital in favor of employees of the Group

E.17   Compliance of the Statutes with legal                     Mgmt          For                            For
       provisions

CMMT   PLEASE NOTE THAT THIS IS A REVISION DUE TO                Non-Voting
       RECEIPT OF ADDITIONAL URL LINK. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       RETURN THIS PROXY FORM UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 MACY'S INC.                                                                                 Agenda Number:  933591441
--------------------------------------------------------------------------------------------------------------------------
        Security:  55616P104
    Meeting Type:  Annual
    Meeting Date:  18-May-2012
          Ticker:  M
            ISIN:  US55616P1049
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: STEPHEN F. BOLLENBACH               Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DEIRDRE P. CONNELLY                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MEYER FELDBERG                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: SARA LEVINSON                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: TERRY J. LUNDGREN                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOSEPH NEUBAUER                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOYCE M. ROCHE                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: PAUL C. VARGA                       Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CRAIG E. WEATHERUP                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MARNA C. WHITTINGTON                Mgmt          For                            For

2.     THE PROPOSED RATIFICATION OF THE                          Mgmt          For                            For
       APPOINTMENT OF KPMG LLP AS MACY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING FEBRUARY 2,
       2013.

3.     APPROVAL OF MACY'S SENIOR EXECUTIVE                       Mgmt          For                            For
       INCENTIVE COMPENSATION PLAN.

4.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

5.     SHAREHOLDER PROPOSAL REGARDING RACCOON DOG                Shr           Against                        For
       FUR.




--------------------------------------------------------------------------------------------------------------------------
 MCDONALD'S CORPORATION                                                                      Agenda Number:  933595247
--------------------------------------------------------------------------------------------------------------------------
        Security:  580135101
    Meeting Type:  Annual
    Meeting Date:  24-May-2012
          Ticker:  MCD
            ISIN:  US5801351017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ROBERT A. ECKERT                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ,                  Mgmt          For                            For
       JR.

1C.    ELECTION OF DIRECTOR: JEANNE P. JACKSON                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ANDREW J. MCKENNA                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DONALD THOMPSON                     Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

3.     APPROVAL OF THE 2012 OMNIBUS STOCK                        Mgmt          For                            For
       OWNERSHIP PLAN.

4.     APPROVAL OF DECLASSIFICATION OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS.

5.     APPROVAL OF SHAREHOLDERS' RIGHT TO CALL                   Mgmt          For                            For
       SPECIAL MEETINGS.

6.     ADVISORY VOTE TO APPROVE THE APPOINTMENT OF               Mgmt          For                            For
       ERNST & YOUNG LLP AS INDEPENDENT AUDITOR
       FOR 2012.

7.     ADVISORY VOTE ON A SHAREHOLDER PROPOSAL                   Shr           Against                        For
       REQUESTING A NUTRITION REPORT.




--------------------------------------------------------------------------------------------------------------------------
 METLIFE, INC.                                                                               Agenda Number:  933574584
--------------------------------------------------------------------------------------------------------------------------
        Security:  59156R108
    Meeting Type:  Annual
    Meeting Date:  24-Apr-2012
          Ticker:  MET
            ISIN:  US59156R1086
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JOHN M. KEANE                                             Mgmt          For                            For
       CATHERINE R. KINNEY                                       Mgmt          For                            For
       HUGH B. PRICE                                             Mgmt          For                            For
       KENTON J. SICCHITANO                                      Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS INDEPENDENT AUDITOR FOR
       2012

3.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       PAID TO THE COMPANY'S NAMED EXECUTIVE
       OFFICERS




--------------------------------------------------------------------------------------------------------------------------
 MICROSOFT CORPORATION                                                                       Agenda Number:  933510706
--------------------------------------------------------------------------------------------------------------------------
        Security:  594918104
    Meeting Type:  Annual
    Meeting Date:  15-Nov-2011
          Ticker:  MSFT
            ISIN:  US5949181045
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ELECTION OF DIRECTOR: STEVEN A. BALLMER                   Mgmt          For                            For

2      ELECTION OF DIRECTOR: DINA DUBLON                         Mgmt          For                            For

3      ELECTION OF DIRECTOR: WILLIAM H. GATES III                Mgmt          For                            For

4      ELECTION OF DIRECTOR: RAYMOND V. GILMARTIN                Mgmt          For                            For

5      ELECTION OF DIRECTOR: REED HASTINGS                       Mgmt          For                            For

6      ELECTION OF DIRECTOR: MARIA M. KLAWE                      Mgmt          For                            For

7      ELECTION OF DIRECTOR: DAVID F. MARQUARDT                  Mgmt          For                            For

8      ELECTION OF DIRECTOR: CHARLES H. NOSKI                    Mgmt          For                            For

9      ELECTION OF DIRECTOR: HELMUT PANKE                        Mgmt          For                            For

10     ADVISORY VOTE ON NAMED EXECUTIVE OFFICER                  Mgmt          For                            For
       COMPENSATION.

11     ADVISORY VOTE ON FREQUENCY OF ADVISORY VOTE               Mgmt          1 Year                         For
       ON NAMED EXECUTIVE OFFICER COMPENSATION.

12     RATIFICATION OF THE SELECTION OF DELOITTE &               Mgmt          For                            For
       TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       AUDITOR.

13     SHAREHOLDER PROPOSAL 1. ESTABLISHMENT OF A                Shr           Against                        For
       BOARD COMMITTEE ON ENVIRONMENTAL
       SUSTAINABILITY.




--------------------------------------------------------------------------------------------------------------------------
 MONSANTO COMPANY                                                                            Agenda Number:  933535429
--------------------------------------------------------------------------------------------------------------------------
        Security:  61166W101
    Meeting Type:  Annual
    Meeting Date:  24-Jan-2012
          Ticker:  MON
            ISIN:  US61166W1018
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: JANICE L. FIELDS                    Mgmt          For                            For

1B     ELECTION OF DIRECTOR: HUGH GRANT                          Mgmt          For                            For

1C     ELECTION OF DIRECTOR: C. STEVEN MCMILLAN                  Mgmt          For                            For

1D     ELECTION OF DIRECTOR: ROBERT J. STEVENS                   Mgmt          For                            For

02     RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE               Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL 2012.

03     ADVISORY (NON-BINDING) VOTE APPROVING                     Mgmt          For                            For
       EXECUTIVE COMPENSATION.

04     APPROVAL OF THE MONSANTO COMPANY 2005                     Mgmt          For                            For
       LONG-TERM INCENTIVE PLAN (AS AMENDED AND
       RESTATED AS OF JANUARY 24, 2012).

05     SHAREOWNER PROPOSAL REQUESTING A REPORT ON                Shr           Against                        For
       CERTAIN MATTERS RELATED TO GMO PRODUCTS.




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL GRID PLC, LONDON                                                                   Agenda Number:  703178360
--------------------------------------------------------------------------------------------------------------------------
        Security:  G6375K151
    Meeting Type:  AGM
    Meeting Date:  25-Jul-2011
          Ticker:
            ISIN:  GB00B08SNH34
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THIS MEETING WAS ORIGINALLY                   Non-Voting
       RELEASED UNDER THE NAME OF 'KEYSPAN
       CORPORATION'. IF YOU VOTED ON THE PREVIOUS
       MEETING, PLEASE RE-ENTER YOUR VOTING
       INTENTIONS AGAINST THIS FORM FOR YOUR VOTE
       TO BE CAST. THANK YOU

1      To receive the Annual Report and Accounts                 Mgmt          For                            For

2      To declare a final dividend                               Mgmt          For                            For

3      To re-elect Sir John Parker                               Mgmt          For                            For

4      To re-elect Steve Holliday                                Mgmt          For                            For

5      To elect Andrew Bonfield                                  Mgmt          For                            For

6      To re-elect Tom King                                      Mgmt          For                            For

7      To re-elect Nick Winser                                   Mgmt          For                            For

8      To re-elect Ken Harvey                                    Mgmt          For                            For

9      To re-elect Linda Adamany                                 Mgmt          For                            For

10     To re-elect Philip Aiken                                  Mgmt          For                            For

11     To re-elect Stephen Pettit                                Mgmt          For                            For

12     To re-elect Maria Richter                                 Mgmt          For                            For

13     To re-elect George Rose                                   Mgmt          For                            For

14     To reappoint the auditors                                 Mgmt          For                            For
       PricewaterhouseCoopers LLP

15     To authorise the Directors to set the                     Mgmt          For                            For
       auditors' remuneration

16     To approve the Directors' Remuneration                    Mgmt          Against                        Against
       Report

17     To authorise the Directors to allot                       Mgmt          For                            For
       ordinary shares

18     To disapply pre-emption rights                            Mgmt          For                            For

19     To authorise the Company to purchase its                  Mgmt          For                            For
       own ordinary shares

20     To authorise the Directors to hold general                Mgmt          For                            For
       meetings on 14 clear days' notice

21     To reapprove the Share Incentive Plan                     Mgmt          For                            For

22     To reapprove the Employee Stock Purchase                  Mgmt          For                            For
       Plan

23     To approve the Sharesave Plan                             Mgmt          For                            For

24     To approve the Long Term Performance Plan                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NESTLE SA, CHAM UND VEVEY                                                                   Agenda Number:  703674108
--------------------------------------------------------------------------------------------------------------------------
        Security:  H57312649
    Meeting Type:  AGM
    Meeting Date:  19-Apr-2012
          Ticker:
            ISIN:  CH0038863350
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 959078 DUE TO CHANGE IN VOTING
       STATUS OF RESOLUTION 6. ALL VOTES RECEIVED
       ON THE PREVIOUS MEETING WILL BE DISREGARDED
       AND YOU WILL NEED TO REINSTRUCT ON THIS
       MEETING NOTICE. THANK YOU.

CMMT   PLEASE NOTE THAT THIS IS THE PART II OF THE               Non-Voting
       MEETING NOTICE SENT UNDER MEETING 935399,
       INCLUDING THE AGENDA. TO VOTE IN THE
       UPCOMING MEETING, YOUR NAME MUST BE
       NOTIFIED TO THE COMPANY REGISTRAR AS
       BENEFICIAL OWNER BEFORE THE RE-REGISTRATION
       DEADLINE. PLEASE NOTE THAT THOSE
       INSTRUCTIONS THAT ARE SUBMITTED AFTER THE
       CUTOFF DATE WILL BE PROCESSED ON A BEST
       EFFORT BASIS. THANK YOU.

CMMT   BLOCKING OF REGISTERED SHARES IS NOT A                    Non-Voting
       LEGAL REQUIREMENT IN THE SWISS MARKET,
       SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTING INSTRUCTION, IT IS POSSIBLE THAT
       A MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE. IF YOU
       HAVE CONCERNS REGARDING YOUR ACCOUNTS,
       PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE.

1.1    Approval of the annual report, the                        Mgmt          No vote
       financial statements of Nestle S.A. and the
       consolidated financial statements of the
       Nestle Group for 2011

1.2    Acceptance of the compensation report 2011                Mgmt          No vote
       (advisory vote)

2      Release of the members of the board of                    Mgmt          No vote
       directors and of the management

3      Appropriation of profits resulting from the               Mgmt          No vote
       balance sheet of Nestle S.A. (proposed
       dividend) for the financial year 2011

4.1    Re-election to the board of directors of                  Mgmt          No vote
       Mr. Daniel Borel

4.2    Election to the board of directors of Mr.                 Mgmt          No vote
       Henri De Castries

4.3    Re-election of the statutory auditors KPMG                Mgmt          No vote
       SA, Geneva Branch

5      Capital reduction (by cancellation of                     Mgmt          No vote
       shares)

6      In the event of a new or modified proposal                Mgmt          No vote
       by a shareholder during the General
       Meeting, I instruct the independent
       representative to vote in favour of the
       proposal of the Board of Directors




--------------------------------------------------------------------------------------------------------------------------
 NIKE, INC.                                                                                  Agenda Number:  933493544
--------------------------------------------------------------------------------------------------------------------------
        Security:  654106103
    Meeting Type:  Annual
    Meeting Date:  19-Sep-2011
          Ticker:  NKE
            ISIN:  US6541061031
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       ALAN B. GRAF, JR.                                         Mgmt          For                            For
       JOHN C. LECHLEITER                                        Mgmt          For                            For
       PHYLLIS M. WISE                                           Mgmt          For                            For

2      TO HOLD AN ADVISORY VOTE ON EXECUTIVE                     Mgmt          For                            For
       COMPENSATION.

3      TO HOLD AN ADVISORY VOTE ON THE FREQUENCY                 Mgmt          1 Year                         For
       OF FUTURE ADVISORY VOTES ON EXECUTIVE
       COMPENSATION.

4      TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM.




--------------------------------------------------------------------------------------------------------------------------
 NOVARTIS AG, BASEL                                                                          Agenda Number:  703587709
--------------------------------------------------------------------------------------------------------------------------
        Security:  H5820Q150
    Meeting Type:  AGM
    Meeting Date:  23-Feb-2012
          Ticker:
            ISIN:  CH0012005267
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 943705 DUE TO ADDITION OF
       RESOLUTIONS. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

CMMT   BLOCKING OF REGISTERED SHARES IS NOT A                    Non-Voting
       LEGAL REQUIREMENT IN THE SWISS MARKET,
       SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTING INSTRUCTION, IT IS POSSIBLE THAT
       A MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE. IF YOU
       HAVE CONCERNS REGARDING YOUR ACCOUNTS,
       PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE.

CMMT   PLEASE NOTE THAT THIS IS THE PART II OF THE               Non-Voting
       MEETING NOTICE SENT UNDER MEETING 935314,
       INCLUDING THE AGENDA. TO VOTE IN THE
       UPCOMING MEETING, YOUR NAME MUST BE
       NOTIFIED TO THE COMPANY REGISTRAR AS
       BENEFICIAL OWNER BEFORE THE RE-REGISTRATION
       DEADLINE. PLEASE NOTE THAT THOSE
       INSTRUCTIONS THAT ARE SUBMITTED AFTER THE
       CUTOFF DATE WILL BE PROCESSED ON A BEST
       EFFORT BASIS. THANK YOU.

A.1    Approval of the annual report, the                        Mgmt          No vote
       financial statements of Novartis AG and the
       group consolidated financial statements for
       the business year 2011

A.2    Discharge from liability of the members of                Mgmt          No vote
       the board of directors and the Executive
       Committee

A.3    Appropriation of available earnings of                    Mgmt          No vote
       Novartis AG and declaration of dividend:
       Balance brought forward: NIL; Net income of
       2011: CHF 5,370,749,043; Partial use of
       free reserves: CHF 477,787,917; Available
       earnings at the disposal of the AGM: CHF
       5,848,536,960; The Board of Directors
       proposed appropriation of available
       earnings as follows: Gross dividend of CHF
       2.25 per dividend bearing share of CHF 0.50
       nominal value: CHF -5,848,536,960; Balance
       to be carried forward: NIL

A.4    Reduction of share capital                                Mgmt          No vote

A.511  Re-election of William Brody, M.D., PH.D.                 Mgmt          No vote

A.512  Re-election of Srikant Datar, PH.D.                       Mgmt          No vote

A.513  Re-election of Andreas Von Planta, PH.D.                  Mgmt          No vote

A.514  Re-election of Dr. Ing. Wendelin Wiedeking                Mgmt          No vote

A.515  Re-election of Rolf M. Zinkernagel, M.D.                  Mgmt          No vote

A.5.2  New-election of Dimitri Azar, M.D.                        Mgmt          No vote

A.6    Appointment of the auditor,                               Mgmt          No vote
       PricewaterhouseCoopers AG

B.     If shareholders at the annual general                     Mgmt          No vote
       meeting propose additional and/or
       counter-proposals, I/we instruct the
       Independent Proxy to vote according to the
       proposal of the Board of Directors




--------------------------------------------------------------------------------------------------------------------------
 NOVO-NORDISK A S                                                                            Agenda Number:  703625092
--------------------------------------------------------------------------------------------------------------------------
        Security:  K7314N152
    Meeting Type:  AGM
    Meeting Date:  21-Mar-2012
          Ticker:
            ISIN:  DK0060102614
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF   ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING          INSTRUCTIONS
       IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE
       YOUR INSTRUCTIONS TO BE REJECTED. IF YOU
       HAVE ANY QUESTIONS, PLEASE CONTACT YOUR
       CLIENT SERVICE    REPRESENTATIVE

CMMT   PLEASE NOTE THAT IF THE CHAIRMAN OF THE                   Non-Voting
       BOARD OR A BOARD MEMBER IS APPOINTED  AS
       PROXY, WHICH IS OFTEN THE CASE, CLIENTS CAN
       ONLY EXPECT THEM TO ACCEPT
       PRO-MANAGEMENT VOTES. THE ONLY WAY TO
       GUARANTEE THAT ABSTAIN AND/OR AGAINST
       VOTES ARE REPRESENTED AT THE MEETING IS TO
       SEND YOUR OWN REPRESENTATIVE. THE  SUB
       CUSTODIAN BANKS OFFER REPRESENTATION
       SERVICES FOR AN ADDED FEE IF
       REQUESTED. THANK YOU

CMMT   PLEASE BE ADVISED THAT SOME OF                            Non-Voting
       SUBCUSTODIANS IN DENMARK REQUIRE THE SHARES
       TO BE REGISTERED IN SEGREGATED ACCOUNTS BY
       REGISTRATION DEADLINE IN ORDER TO
       PROVIDE VOTING SERVICE. PLEASE CONTACT YOUR
       GLOBAL CUSTODIAN TO FIND OUT IF   THIS
       REQUIREMENT APPLIES TO YOUR SHARES AND, IF
       SO, YOUR SHARES ARE           REGISTERED IN
       A SEGREGATED ACCOUNT FOR THIS GENERAL
       MEETING.

2      Adoption of the audited Annual Report 2011                Mgmt          For                            For

3.1    Approval of actual remuneration of the                    Mgmt          For                            For
       Board of Directors for 2011

3.2    Approval of remuneration level of the Board               Mgmt          For                            For
       of Directors for 2012

4      A resolution to distribute the profit                     Mgmt          For                            For

5.1    The Board of Directors proposes election of               Mgmt          For                            For
       Sten Scheibye as chairman

5.2    The Board of Directors proposes election of               Mgmt          For                            For
       Goran A Ando as vice chairman

5.3.a  Election of other members to the Board of                 Mgmt          For                            For
       Director: Bruno Angelici

5.3.b  Election of other members to the Board of                 Mgmt          For                            For
       Director: Henrik Gurtler

5.3.c  Election of other members to the Board of                 Mgmt          For                            For
       Director: Thomas Paul Koestler

5.3.d  Election of other members to the Board of                 Mgmt          For                            For
       Director: Kurt Anker Nielsen

5.3.e  Election of other members to the Board of                 Mgmt          For                            For
       Director: Hannu Ryopponen

5.3.f  Election of other members to the Board of                 Mgmt          For                            For
       Director: Liz Hewitt

6      Re-appointment of PricewaterhouseCoopers as               Mgmt          For                            For
       auditor

7.1    Proposal from the Board of Directors:                     Mgmt          For                            For
       Reduction of the Company's B share
       capital from DKK 472,512,800 to DKK
       452,512,800

7.2    Proposal from the Board of Directors:                     Mgmt          For                            For
       Authorisation of the Board of Directors to
       allow the company to repurchase own shares

7.3.1  Proposal from the Board of Directors:                     Mgmt          For                            For
       Amendments to the Articles of
       Association :Authorisation to introduce
       electronic communication with
       shareholders (new Article 15)

7.3.2  Proposal from the Board of Directors:                     Mgmt          For                            For
       Amendments to the Articles of
       Association :Amendments to reflect the
       change of the name of the Danish
       Business Authority

7.4    Proposal from the Board of Directors:                     Mgmt          For                            For
       Adoption of revised Remuneration
       Principles




--------------------------------------------------------------------------------------------------------------------------
 OCCIDENTAL PETROLEUM CORPORATION                                                            Agenda Number:  933577768
--------------------------------------------------------------------------------------------------------------------------
        Security:  674599105
    Meeting Type:  Annual
    Meeting Date:  04-May-2012
          Ticker:  OXY
            ISIN:  US6745991058
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SPENCER ABRAHAM                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: HOWARD I. ATKINS                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: STEPHEN I. CHAZEN                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: EDWARD P. DJEREJIAN                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN E. FEICK                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MARGARET M. FORAN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CARLOS M. GUTIERREZ                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RAY R. IRANI                        Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: AVEDICK B. POLADIAN                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: AZIZ D. SYRIANI                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ROSEMARY TOMICH                     Mgmt          For                            For

2.     ADVISORY VOTE APPROVING EXECUTIVE                         Mgmt          For                            For
       COMPENSATION.

3.     RATIFICATION OF SELECTION OF KPMG AS                      Mgmt          For                            For
       INDEPENDENT AUDITORS.

4.     REQUIRED NOMINATION OF DIRECTOR WITH                      Shr           Against                        For
       ENVIRONMENTAL EXPERTISE.




--------------------------------------------------------------------------------------------------------------------------
 ORACLE CORPORATION                                                                          Agenda Number:  933499813
--------------------------------------------------------------------------------------------------------------------------
        Security:  68389X105
    Meeting Type:  Annual
    Meeting Date:  12-Oct-2011
          Ticker:  ORCL
            ISIN:  US68389X1054
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       JEFFREY S. BERG                                           Mgmt          For                            For
       H. RAYMOND BINGHAM                                        Mgmt          For                            For
       MICHAEL J. BOSKIN                                         Mgmt          For                            For
       SAFRA A. CATZ                                             Mgmt          For                            For
       BRUCE R. CHIZEN                                           Mgmt          For                            For
       GEORGE H. CONRADES                                        Mgmt          For                            For
       LAWRENCE J. ELLISON                                       Mgmt          For                            For
       HECTOR GARCIA-MOLINA                                      Mgmt          For                            For
       JEFFREY O. HENLEY                                         Mgmt          For                            For
       MARK V. HURD                                              Mgmt          For                            For
       DONALD L. LUCAS                                           Mgmt          For                            For
       NAOMI O. SELIGMAN                                         Mgmt          For                            For

2      ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          Against                        Against

3      ADVISORY VOTE ON THE FREQUENCY OF FUTURE                  Mgmt          1 Year
       VOTES RELATING TO EXECUTIVE COMPENSATION.

4      PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST               Mgmt          For                            For
       & YOUNG AS THE INDEPENDENT PUBLIC
       ACCOUNTING FIRM FOR FISCAL 2012.

5      ACT ON A STOCKHOLDER PROPOSAL REGARDING                   Shr           For                            Against
       EQUITY RETENTION.




--------------------------------------------------------------------------------------------------------------------------
 PFIZER INC.                                                                                 Agenda Number:  933560472
--------------------------------------------------------------------------------------------------------------------------
        Security:  717081103
    Meeting Type:  Annual
    Meeting Date:  26-Apr-2012
          Ticker:  PFE
            ISIN:  US7170811035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DENNIS A. AUSIELLO                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: M. ANTHONY BURNS                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: W. DON CORNWELL                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: FRANCES D. FERGUSSON                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WILLIAM H. GRAY, III                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: HELEN H. HOBBS                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CONSTANCE J. HORNER                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JAMES M. KILTS                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GEORGE A. LORCH                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JOHN P. MASCOTTE                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON                Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: IAN C. READ                         Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: STEPHEN W. SANGER                   Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: MARC TESSIER-LAVIGNE                Mgmt          For                            For

2.     RATIFY THE SELECTION OF KPMG LLP AS                       Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2012.

3.     ADVISORY APPROVAL OF EXECUTIVE                            Mgmt          For                            For
       COMPENSATION.

4.     SHAREHOLDER PROPOSAL REGARDING PUBLICATION                Shr           Against                        For
       OF POLITICAL CONTRIBUTIONS.

5.     SHAREHOLDER PROPOSAL REGARDING ACTION BY                  Shr           For                            Against
       WRITTEN CONSENT.

6.     SHAREHOLDER PROPOSAL REGARDING SPECIAL                    Shr           For                            Against
       SHAREHOLDER MEETINGS.

7.     SHAREHOLDER PROPOSAL REGARDING ADVISORY                   Shr           Against                        For
       VOTE ON DIRECTOR PAY.




--------------------------------------------------------------------------------------------------------------------------
 PHILIP MORRIS INTERNATIONAL INC.                                                            Agenda Number:  933572136
--------------------------------------------------------------------------------------------------------------------------
        Security:  718172109
    Meeting Type:  Annual
    Meeting Date:  09-May-2012
          Ticker:  PM
            ISIN:  US7181721090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: HAROLD BROWN                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MATHIS CABIALLAVETTA                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: LOUIS C. CAMILLERI                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: J. DUDLEY FISHBURN                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JENNIFER LI                         Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: GRAHAM MACKAY                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SERGIO MARCHIONNE                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: KALPANA MORPARIA                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: LUCIO A. NOTO                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ROBERT B. POLET                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: CARLOS SLIM HELU                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: STEPHEN M. WOLF                     Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF                          Mgmt          For                            For
       INDEPENDENT AUDITORS

3.     ADVISORY RESOLUTION TO APPROVE EXECUTIVE                  Mgmt          For                            For
       COMPENSATION

4.     APPROVAL OF THE PHILIP MORRIS INTERNATIONAL               Mgmt          For                            For
       INC. 2012 PERFORMANCE INCENTIVE PLAN

5.     STOCKHOLDER PROPOSAL 1 - INDEPENDENT BOARD                Shr           Against                        For
       CHAIR

6.     STOCKHOLDER PROPOSAL 2 - CREATE AN                        Shr           Against                        For
       INDEPENDENT ETHICS COMMITTEE




--------------------------------------------------------------------------------------------------------------------------
 PPL CORPORATION                                                                             Agenda Number:  933599827
--------------------------------------------------------------------------------------------------------------------------
        Security:  69351T106
    Meeting Type:  Annual
    Meeting Date:  16-May-2012
          Ticker:  PPL
            ISIN:  US69351T1060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       FREDERICK M. BERNTHAL                                     Mgmt          For                            For
       JOHN W. CONWAY                                            Mgmt          For                            For
       STEVEN G. ELLIOTT                                         Mgmt          For                            For
       LOUISE K. GOESER                                          Mgmt          For                            For
       STUART E. GRAHAM                                          Mgmt          For                            For
       STUART HEYDT                                              Mgmt          For                            For
       RAJA RAJAMANNAR                                           Mgmt          For                            For
       CRAIG A. ROGERSON                                         Mgmt          For                            For
       WILLIAM H. SPENCE                                         Mgmt          For                            For
       NATICA VON ALTHANN                                        Mgmt          For                            For
       KEITH W. WILLIAMSON                                       Mgmt          For                            For

2.     APPROVAL OF THE PPL CORPORATION 2012 STOCK                Mgmt          For                            For
       INCENTIVE PLAN

3.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM

4.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION

5.     SHAREOWNER PROPOSAL - DIRECTOR ELECTION                   Shr           Against                        For
       MAJORITY VOTE STANDARD PROPOSAL




--------------------------------------------------------------------------------------------------------------------------
 PRUDENTIAL PLC, LONDON                                                                      Agenda Number:  703723608
--------------------------------------------------------------------------------------------------------------------------
        Security:  G72899100
    Meeting Type:  AGM
    Meeting Date:  17-May-2012
          Ticker:
            ISIN:  GB0007099541
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      To receive and consider the Directors'                    Mgmt          For                            For
       Report and the Financial Statements for the
       year ended 31 December 2011 with the
       related Auditor's Report

2      To approve the Directors' Remuneration                    Mgmt          Against                        Against
       Report for the year ended 31 December 2011

3      To declare a final dividend of 17.24 pence                Mgmt          For                            For
       per ordinary share of the Company for the
       year ended 31 December 2011, which shall be
       payable on 24 May 2012 to shareholders who
       were on the register of members at the
       close of business on 30 March 2012

4      To elect Mr Alexander Johnston as a                       Mgmt          For                            For
       director

5      To elect Mr Kaikhushru Nargolwala as a                    Mgmt          For                            For
       director

6      To re-elect Mr Keki Dadiseth as a director                Mgmt          For                            For

7      To re-elect Sir Howard Davies as a director               Mgmt          For                            For

8      To re-elect Mr Robert Devey as a director                 Mgmt          For                            For

9      To re-elect Mr John Foley as a director                   Mgmt          For                            For

10     To re-elect Mr Michael Garrett as a                       Mgmt          For                            For
       director

11     To re-elect Ms Ann Godbehere as a director                Mgmt          For                            For

12     To re-elect Mr Paul Manduca as a director                 Mgmt          For                            For

13     To re-elect Mr Harvey McGrath as a director               Mgmt          For                            For

14     To re-elect Mr Michael McLintock as a                     Mgmt          For                            For
       director

15     To re-elect Mr Nicolaos Nicandrou as a                    Mgmt          For                            For
       director

16     To re-elect Mr Barry Stowe as a director                  Mgmt          For                            For

17     To re-elect Mr Tidjane Thiam as a director                Mgmt          For                            For

18     To re-elect Lord Turnbull as a director                   Mgmt          For                            For

19     To re-elect Mr Michael Wells as a director                Mgmt          For                            For

20     To re-appoint KPMG Audit Plc as the                       Mgmt          For                            For
       Company's auditor until the conclusion of
       the next general meeting at which the
       Company's accounts are laid

21     To authorise the directors to determine the               Mgmt          For                            For
       amount of the auditor's remuneration

22     Political donations                                       Mgmt          For                            For

23     Renewal of authority to allot ordinary                    Mgmt          For                            For
       shares

24     Extension of authority to allot ordinary                  Mgmt          For                            For
       shares to include repurchased shares

25     That the Prudential International                         Mgmt          For                            For
       Savings-Related Share Option Scheme for
       Non-Employees 2012 summarised in Appendix 2
       to this Notice of Meeting, the rules of
       which are produced by the Chairman for the
       purpose of identification, be and is hereby
       approved

26     Renewal of authority for disapplication of                Mgmt          For                            For
       pre-emption rights

27     Renewal of authority for purchase of own                  Mgmt          For                            For
       shares

28     That a general meeting other than an Annual               Mgmt          For                            For
       General Meeting may be called on not less
       than 14 clear days' notice




--------------------------------------------------------------------------------------------------------------------------
 PUBLIC SERVICE ENTERPRISE GROUP INC.                                                        Agenda Number:  933559669
--------------------------------------------------------------------------------------------------------------------------
        Security:  744573106
    Meeting Type:  Annual
    Meeting Date:  17-Apr-2012
          Ticker:  PEG
            ISIN:  US7445731067
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTORS: ALBERT R. GAMPER,                  Mgmt          For                            For
       JR.

1B     ELECTION OF DIRECTORS: CONRAD K. HARPER                   Mgmt          For                            For

1C     ELECTION OF DIRECTORS: WILLIAM V. HICKEY                  Mgmt          For                            For

1D     ELECTION OF DIRECTORS: RALPH IZZO                         Mgmt          For                            For

1E     ELECTION OF DIRECTORS: SHIRLEY ANN JACKSON                Mgmt          For                            For

1F     ELECTION OF DIRECTORS: DAVID LILLEY                       Mgmt          For                            For

1G     ELECTION OF DIRECTORS: THOMAS A. RENYI                    Mgmt          For                            For

1H     ELECTION OF DIRECTORS: HAK CHEOL SHIN                     Mgmt          For                            For

1I     ELECTION OF DIRECTORS: RICHARD J. SWIFT                   Mgmt          For                            For

1J     ELECTION OF DIRECTORS: SUSAN TOMASKY                      Mgmt          For                            For

02     ADVISORY VOTE ON THE APPROVAL OF EXECUTIVE                Mgmt          For                            For
       COMPENSATION.

03     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS INDEPENDENT AUDITOR FOR THE
       YEAR 2012.




--------------------------------------------------------------------------------------------------------------------------
 QUALCOMM INCORPORATED                                                                       Agenda Number:  933543933
--------------------------------------------------------------------------------------------------------------------------
        Security:  747525103
    Meeting Type:  Annual
    Meeting Date:  06-Mar-2012
          Ticker:  QCOM
            ISIN:  US7475251036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       BARBARA T. ALEXANDER                                      Mgmt          For                            For
       STEPHEN M. BENNETT                                        Mgmt          For                            For
       DONALD G. CRUICKSHANK                                     Mgmt          For                            For
       RAYMOND V. DITTAMORE                                      Mgmt          For                            For
       THOMAS W. HORTON                                          Mgmt          For                            For
       PAUL E. JACOBS                                            Mgmt          For                            For
       ROBERT E. KAHN                                            Mgmt          For                            For
       SHERRY LANSING                                            Mgmt          For                            For
       DUANE A. NELLES                                           Mgmt          For                            For
       FRANCISCO ROS                                             Mgmt          For                            For
       BRENT SCOWCROFT                                           Mgmt          For                            For
       MARC I. STERN                                             Mgmt          For                            For

02     TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT PUBLIC ACCOUNTANTS FOR OUR
       FISCAL YEAR ENDING SEPTEMBER 30, 2012.

03     TO HOLD AN ADVISORY VOTE ON EXECUTIVE                     Mgmt          Against                        Against
       COMPENSATION.

04     TO APPROVE AN AMENDMENT TO THE COMPANY'S                  Mgmt          For                            For
       RESTATED CERTIFICATE OF INCORPORATION TO
       ELIMINATE THE PLURALITY VOTING PROVISION.




--------------------------------------------------------------------------------------------------------------------------
 ROYAL BANK OF SCOTLAND GROUP PLC, EDINBURGH                                                 Agenda Number:  703755112
--------------------------------------------------------------------------------------------------------------------------
        Security:  G76891111
    Meeting Type:  AGM
    Meeting Date:  30-May-2012
          Ticker:
            ISIN:  GB0007547838
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      To receive and approve the accounts for the               Mgmt          For                            For
       financial year ended 31 December 2011 and
       the reports of the directors and auditors
       thereon

2      To approve the Remuneration Report                        Mgmt          For                            For
       contained within the Report and Accounts
       for the financial year ended 31 December
       2011

3      To elect Alison Davis as a director                       Mgmt          For                            For

4      To elect Tony Di Iorio as a director                      Mgmt          For                            For

5      To elect Baroness Noakes as a director                    Mgmt          For                            For

6      To re-elect Sandy Crombie as a director                   Mgmt          For                            For

7      To re-elect Philip Hampton as a director                  Mgmt          For                            For

8      To re-elect Stephen Hester as a director                  Mgmt          For                            For

9      To re-elect Penny Hughes as a director                    Mgmt          For                            For

10     To re-elect Joe MacHale as a director                     Mgmt          For                            For

11     To re-elect Brendan Nelson as a director                  Mgmt          For                            For

12     To re-elect Art Ryan as a director                        Mgmt          For                            For

13     To re-elect Bruce Van Saun as a director                  Mgmt          For                            For

14     To re-elect Philip Scott as a director                    Mgmt          For                            For

15     To re-appoint Deloitte LLP as auditors                    Mgmt          For                            For

16     To authorise the Group Audit Committee to                 Mgmt          For                            For
       fix the remuneration of the auditors

17     To renew the directors' authority to allot                Mgmt          For                            For
       securities

18     To renew the directors' authority to allot                Mgmt          For                            For
       shares on a non pre-emptive basis

19     To sub-divide and consolidate the ordinary                Mgmt          For                            For
       share capital

20     To amend the articles of association                      Mgmt          For                            For

21     To renew authority to grant rights to                     Mgmt          For                            For
       convert B Shares

22     To renew authority to grant rights to                     Mgmt          For                            For
       convert B Shares on a non pre-emptive basis

23     To amend the rules of The Royal Bank of                   Mgmt          For                            For
       Scotland Group plc 2007 Sharesave Plan and
       The Royal Bank of Scotland Group plc 2007
       Irish Sharesave Plan

24     To permit the holding of General Meetings                 Mgmt          For                            For
       at 14 days' notice

25     To authorise political donations and                      Mgmt          For                            For
       expenditure by the Group in terms of
       Section 366 of the Companies Act 2006




--------------------------------------------------------------------------------------------------------------------------
 ROYAL DUTCH SHELL PLC, LONDON                                                               Agenda Number:  703737746
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7690A118
    Meeting Type:  AGM
    Meeting Date:  22-May-2012
          Ticker:
            ISIN:  GB00B03MM408
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      That the Company's annual accounts for the                Mgmt          For                            For
       financial year ended December 31, 2011,
       together with the Directors' report and the
       Auditors' report on those accounts, be
       received

2      That the Remuneration Report for the year                 Mgmt          For                            For
       ended December 31, 2011, set out in the
       Annual Report and Accounts 2011 and
       summarised in the Annual Review and Summary
       Financial Statements 2011, be approved

3      That Sir Nigel Sheinwald be appointed as a                Mgmt          For                            For
       Director of the Company with effect from
       July 1, 2012

4      That Josef Ackermann be re-appointed as a                 Mgmt          For                            For
       Director of the Company

5      That Guy Elliott be re-appointed as a                     Mgmt          For                            For
       Director of the Company

6      That Simon Henry be re-appointed as a                     Mgmt          For                            For
       Director of the Company

7      That Charles O. Holliday be re-appointed as               Mgmt          For                            For
       a Director of the Company

8      That Gerard Kleisterlee be re-appointed as                Mgmt          For                            For
       a Director of the Company

9      That Christine Morin-Postel be re-appointed               Mgmt          For                            For
       as a Director of the Company

10     That Jorma Ollila be re-appointed as a                    Mgmt          For                            For
       Director of the Company

11     That Linda G. Stuntz be re-appointed as a                 Mgmt          For                            For
       Director of the Company

12     That Jeroen van der Veer be re-appointed as               Mgmt          For                            For
       a Director of the Company

13     That Peter Voser be re-appointed as a                     Mgmt          For                            For
       Director of the Company

14     That Hans Wijers be re-appointed as a                     Mgmt          For                            For
       Director of the Company

15     That PricewaterhouseCoopers LLP be                        Mgmt          For                            For
       re-appointed as Auditors of the Company to
       hold office until the conclusion of the
       next AGM of the Company

16     That the Board be authorised to determine                 Mgmt          For                            For
       the remuneration of the Auditors for 2012

17     That the Board be generally and                           Mgmt          For                            For
       unconditionally authorised, in substitution
       for all subsisting authorities, to allot
       shares in the Company, and to grant rights
       to subscribe for or to convert any security
       into shares in the Company, up to an
       aggregate nominal amount of EUR 147
       million, and to list such shares or rights
       on any stock exchange, such authorities to
       apply until the earlier of the close of
       business on August 22, 2013 and the end of
       the next AGM of the Company (unless
       previously renewed, revoked or varied by
       the Company in general meeting) but, in
       each case, during this period the Company

CONT   CONTD shares or grant rights to subscribe                 Non-Voting
       for or to convert securities into shares
       under any such offer or agreement as if the
       authority had not ended

18     That if Resolution 17 is passed, the Board                Mgmt          For                            For
       be given power to allot equity securities
       (as defined in the Companies Act 2006) for
       cash under the authority given by that
       resolution and/or to sell ordinary shares
       held by the Company as treasury shares for
       cash as if Section 561 of the Companies Act
       2006 did not apply to any such allotment or
       sale, such power to be limited as specified

19     That the Company be authorised for the                    Mgmt          For                            For
       purposes of Section 701 of the Companies
       Act 2006 to make one or more market
       purchases (as defined in Section 693(4) of
       the Companies Act 2006) of its ordinary
       shares of EUR 0.07 each ("Ordinary
       Shares"), such power to be limited as
       specified

20     That, in accordance with Section 366 of the               Mgmt          For                            For
       Companies Act 2006 and in substitution for
       any previous authorities given to the
       Company (and its subsidiaries), the Company
       (and all companies that are subsidiaries of
       the Company at any time during the period
       for which this resolution has effect) be
       authorised to: (A) make political donations
       to political organisations other than
       political parties not exceeding GBP 200,000
       in total per annum; and (B) incur political
       expenditure not exceeding GBP 200,000 in
       total per annum, during the period
       beginning with the date of the passing of
       this resolution and ending at the




--------------------------------------------------------------------------------------------------------------------------
 SANOFI, PARIS                                                                               Agenda Number:  703651023
--------------------------------------------------------------------------------------------------------------------------
        Security:  F5548N101
    Meeting Type:  MIX
    Meeting Date:  04-May-2012
          Ticker:
            ISIN:  FR0000120578
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR"   AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   French Resident Shareowners must complete,                Non-Voting
       sign and forward the Proxy Card    directly
       to the sub custodian. Please contact your
       Client Service             Representative
       to obtain the necessary card, account
       details and directions.     The following
       applies to Non-Resident Shareowners:
       Proxy Cards: Voting   instructions will be
       forwarded to the Global Custodians that
       have become      Registered Intermediaries,
       on the Vote Deadline Date. In capacity as
       Registered Intermediary, the Global
       Custodian will sign the Proxy Card and
       forward to the local custodian. If you are
       unsure whether your Global

CMMT   PLEASE NOTE THAT IMPORTANT ADDITIONAL                     Non-Voting
       MEETING INFORMATION IS AVAILABLE BY
       CLICKING ON THE MATERIAL URL LINK:

       https://balo.journal-officiel.gouv.fr/pdf/2
       012/0312/201203121200823.pdf AND
       https://balo.journal-officiel.gouv.fr/pdf/2
       012/0413/201204131201488.pdf

O.1    Approval of the corporate financial                       Mgmt          For                            For
       statements for the financial year 2011

O.2    Approval of the consolidated financial                    Mgmt          For                            For
       statements for the financial year 2011

O.3    Allocation of income and setting the                      Mgmt          For                            For
       dividend

O.4    Appointment of Mr. Laurent Attal as Board                 Mgmt          For                            For
       member

O.5    Renewal of term of Mr. Uwe Bicker as Board                Mgmt          For                            For
       member

O.6    Renewal of term of Mr. Jean-Rene Fourtou as               Mgmt          For                            For
       Board member

O.7    Renewal of term of Mrs. Claudie Haignere as               Mgmt          For                            For
       Board member

O.8    Renewal of term of Mrs. Carole Piwnica as                 Mgmt          For                            For
       Board member

O.9    Renewal of term of Mr. Klaus Pohle as Board               Mgmt          For                            For
       member

O.10   Appointment of the company Ernst & Young et               Mgmt          For                            For
       Autres as principal Statutory     Auditor

O.11   Appointment of the company Auditex as                     Mgmt          For                            For
       deputy Statutory Auditor

O.12   Ratification of the change of location of                 Mgmt          For                            For
       the registered office

O.13   Authorization to be granted to the Board of               Mgmt          For                            For
       Directors to trade Company's      shares

E.14   Delegation of authority to be granted to                  Mgmt          For                            For
       the Board of Directors to carry out  free
       allocations of shares existing or to be
       issued to employees of the staff and
       corporate officers of the Group or to some
       of them

E.15   Powers to carry out all legal formalities                 Mgmt          For                            For

CMMT   PLEASE NOTE THAT THIS IS A REVISION DUE TO                Non-Voting
       RECEIPT OF ADDITIONAL URL LINK. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       RETURN THIS PROXY FORM UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 SAP AG, WALLDORF/BADEN                                                                      Agenda Number:  703727430
--------------------------------------------------------------------------------------------------------------------------
        Security:  D66992104
    Meeting Type:  AGM
    Meeting Date:  23-May-2012
          Ticker:
            ISIN:  DE0007164600
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN CONNECTI
       ON WITH SPECIFIC ITEMS OF THE AGENDA FOR
       THE GENERAL MEETING YOU ARE NOT ENTIT LED
       TO EXERCISE YOUR VOTING RIGHTS. FURTHER,
       YOUR VOTING RIGHT MIGHT BE EXCLUD ED WHEN
       YOUR SHARE IN VOTING RIGHTS HAS REACHED
       CERTAIN THRESHOLDS AND YOU HAV E NOT
       COMPLIED WITH ANY OF YOUR MANDATORY VOTING
       RIGHTS NOTIFICATIONS PURSUANT  TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLE ASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NO T HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF

       PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 02 MAY 2012, WHEREAS  THE
       MEETING HAS BEEN SETUP USING THE ACTUAL
       RECORD DATE-1 BUSINESS DAY. THIS IS DONE TO
       ENSURE THAT ALL POSITIONS REPORTED ARE IN
       CONCURRENCE WITH THE GERM AN LAW. THANK
       YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 08               Non-Voting
       MAY 2012. FURTHER INFORMATION ON C OUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER T O THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE IT EMS, YOU
       WILL NEED TO REQUEST A MEETING ATTEND AND
       VOTE YOUR SHARES DIRECTLY A T THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT O N PROXYEDGE.

1.     Presentation of the adopted annual                        Non-Voting
       financial statements and the approved group
       financial statements, the combined
       management report and group management rep
       ort of SAP AG, including the Executive
       Board's explanatory notes relating to t he
       information provided pursuant to Sections
       289 (4) and (5) and 315 (4) of th e
       Commercial Code (HGB), and the Supervisory
       Board's report, each for fiscal y ear 2011

2.     Resolution on the appropriation of the                    Mgmt          For                            For
       retained earnings of fiscal year 2011

3.     Resolution on the formal approval of the                  Mgmt          For                            For
       acts of the Executive Board in fiscal  year
       2011

4.     Resolution on the formal approval of the                  Mgmt          For                            For
       acts of the Supervisory Board in fisc al
       year 2011

5.     Resolution on the approval of the system of               Mgmt          Against                        Against
       Executive Board compensation

6.     Appointment of the auditors of the                        Mgmt          For                            For
       financial statements and group financial st
       atements for fiscal year 2012 : Following a
       corresponding recommendation by th e audit
       committee, the Supervisory Board proposes
       that KPMG AG Wirtschaftspruf
       ungsgesellschaft, Berlin, Germany, be
       appointed auditors of the financial stat
       ements and group financial statements for
       fiscal year 2012

7.a    Election of new member to the Supervisory                 Mgmt          Against                        Against
       Board: Prof. Dr. h. c. mult. Hasso P
       lattner

7.b    Election of new member to the Supervisory                 Mgmt          For                            For
       Board: Pekka Ala-Pietila

7.c    Election of new member to the Supervisory                 Mgmt          For                            For
       Board: Prof. Anja Feldmann, Ph.D

7.d    Election of new member to the Supervisory                 Mgmt          Against                        Against
       Board: Prof. Dr. Wilhelm Haarmann

7.e    Election of new member to the Supervisory                 Mgmt          Against                        Against
       Board: Bernard Liautaud

7.f    Election of new member to the Supervisory                 Mgmt          Against                        Against
       Board: Dr. h. c. Hartmut Mehdorn

7.g    Election of new member to the Supervisory                 Mgmt          For                            For
       Board: Dr. Erhard Schipporeit

7.h    Election of new member to the Supervisory                 Mgmt          For                            For
       Board: Prof. Dr.-Ing. Dr.-Ing. E. h.  Klaus
       Wucherer

8.     Resolution on the cancellation of                         Mgmt          For                            For
       Contingent Capital III and Contingent
       Capita l IIIa and the corresponding
       amendment of Section 4 of the Articles of
       Incorpo ration, as well as other amendments
       to Sections 4, 19 and 23 of the Articles o
       f Incorporation




--------------------------------------------------------------------------------------------------------------------------
 SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.)                                                    Agenda Number:  933556827
--------------------------------------------------------------------------------------------------------------------------
        Security:  806857108
    Meeting Type:  Annual
    Meeting Date:  11-Apr-2012
          Ticker:  SLB
            ISIN:  AN8068571086
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: PETER L.S. CURRIE                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: TONY ISAAC                          Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: K. VAMAN KAMATH                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: PAAL KIBSGAARD                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: NIKOLAY KUDRYAVTSEV                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ADRIAN LAJOUS                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MICHAEL E. MARKS                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ELIZABETH A. MOLER                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: LUBNA S. OLAYAN                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: L. RAFAEL REIF                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: TORE I. SANDVOLD                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: HENRI SEYDOUX                       Mgmt          For                            For

2.     TO APPROVE AN ADVISORY RESOLUTION ON                      Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     TO APPROVE THE COMPANY'S 2011 FINANCIAL                   Mgmt          For                            For
       STATEMENTS AND DECLARATIONS OF DIVIDENDS.

4.     TO APPROVE THE APPOINTMENT OF THE                         Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

5.     TO APPROVE AMENDMENTS TO THE COMPANY'S 2004               Mgmt          For                            For
       STOCK AND DEFERRAL PLAN FOR NON-EMPLOYEE
       DIRECTORS TO INCREASE THE NUMBER OF SHARES
       AVAILABLE FOR ISSUANCE AND MAKE CERTAIN
       TECHNICAL CHANGES.




--------------------------------------------------------------------------------------------------------------------------
 SCOTTISH AND SOUTHERN ENERGY PLC, PERTH                                                     Agenda Number:  703162052
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7885V109
    Meeting Type:  AGM
    Meeting Date:  21-Jul-2011
          Ticker:
            ISIN:  GB0007908733
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Receive the Report and Accounts                           Mgmt          For                            For

2      Approve the Remuneration Report                           Mgmt          For                            For

3      Declare a final dividend                                  Mgmt          For                            For

4      Re-appoint Katie Bickerstaffe                             Mgmt          For                            For

5      Re-appoint Jeremy Beeton                                  Mgmt          For                            For

6      Re-appoint Lord Smith of Kelvin                           Mgmt          For                            For

7      Re-appoint Ian Marchant                                   Mgmt          For                            For

8      Re-appoint Colin Hood                                     Mgmt          For                            For

9      Re-appoint Gregor Alexander                               Mgmt          For                            For

10     Re-appoint Alistair Phillips-Davies                       Mgmt          For                            For

11     Re-appoint Lady Rice                                      Mgmt          For                            For

12     Re-appoint Rene Medori                                    Mgmt          For                            For

13     Re-appoint Richard Gillingwater                           Mgmt          For                            For

14     Re-appoint Thomas Thune Anderson                          Mgmt          For                            For

15     Re-appoint KPMG Audit Plc as Auditors                     Mgmt          For                            For

16     Authorise the Directors to determine the                  Mgmt          For                            For
       Auditors' remuneration

17     Authorise allotment of shares                             Mgmt          For                            For

18     To disapply pre-emption rights                            Mgmt          For                            For

19     To empower the Company to purchase its own                Mgmt          For                            For
       Ordinary Shares

20     To approve 14 days' notice of general                     Mgmt          For                            For
       meetings

21     Approve the renewal of the 2001 Sharesave                 Mgmt          For                            For
       Scheme




--------------------------------------------------------------------------------------------------------------------------
 SEMPRA ENERGY                                                                               Agenda Number:  933577035
--------------------------------------------------------------------------------------------------------------------------
        Security:  816851109
    Meeting Type:  Annual
    Meeting Date:  10-May-2012
          Ticker:  SRE
            ISIN:  US8168511090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ALAN L. BOECKMANN                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JAMES G. BROCKSMITH                 Mgmt          For                            For
       JR.

1C.    ELECTION OF DIRECTOR: DONALD E. FELSINGER                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: WILFORD D. GODBOLD                  Mgmt          For                            For
       JR.

1E.    ELECTION OF DIRECTOR: WILLIAM D. JONES                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: WILLIAM G. OUCHI                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DEBRA L. REED                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CARLOS RUIZ                         Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM C. RUSNACK                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: WILLIAM P. RUTLEDGE                 Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: LYNN SCHENK                         Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: LUIS M. TELLEZ                      Mgmt          For                            For

2.     RATIFICATION OF INDEPENDENT REGISTERED                    Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM.

3.     ADVISORY APPROVAL OF OUR EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

4.     SHAREHOLDER PROPOSAL REGARDING INDEPENDENT                Shr           For                            Against
       BOARD CHAIRMAN.

5.     SHAREHOLDER PROPOSAL REGARDING                            Shr           Against                        For
       SUSTAINABILITY.




--------------------------------------------------------------------------------------------------------------------------
 SIEMENS AG, MUENCHEN                                                                        Agenda Number:  703521460
--------------------------------------------------------------------------------------------------------------------------
        Security:  D69671218
    Meeting Type:  AGM
    Meeting Date:  24-Jan-2012
          Ticker:
            ISIN:  DE0007236101
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF

       For German registered shares, the shares                  Non-Voting
       have to be registered within the company's
       shareholder book. Depending on the
       processing of the local sub custodian if a
       client wishes to withdraw its voting
       instruction due to intentions to trade/lend
       their stock, a Take No Action vote must be
       received by the vote deadline as displayed
       on ProxyEdge to facilitate de-registration
       of shares from the company's shareholder
       book. Any Take No Action votes received
       after the vote deadline will only be
       forwarded and processed on a best effort
       basis. Please contact your client services
       representative if you require further

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       09.01.2012. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

01.    To receive and consider the adopted Annual                Non-Voting
       Financial Statements of Siemens AG and the
       approved Consolidated Financial Statements,
       together with the Combined Management's
       Discussion and Analysis of Siemens AG and
       the Siemens Group, including the
       Explanatory Report on the information
       required pursuant to Section 289 (4) and
       (5) and Section 315 (4) of the German
       Commercial Code (HGB) as of September 30,
       2011, as well as the Report of the
       Supervisory Board, the Corporate Governance
       Report, the Compensation Report and the
       Compliance Report for fiscal year 2011

02.    To resolve on the appropriation of net                    Mgmt          For                            For
       income of Siemens AG to pay a dividend: The
       distributable profit of EUR 2,742,610,263
       shall be appropriated as follows: Payment
       of a dividend of EUR 3 per no-par share EUR
       114,077,313 shall be carried forward;
       Ex-dividend and payable date: January 25,
       2012

03.    To ratify the acts of the members of the                  Mgmt          For                            For
       Managing Board

04.    To ratify the acts of the members of the                  Mgmt          For                            For
       Supervisory Board

05.    To resolve on the appointment Ernst & Young               Mgmt          For                            For
       GmbH Wirtschaftsprufungsgesellschaft,
       Stuttgart as the independent auditors for
       the audit of the Annual Financial
       Statements and the Consolidated Financial
       Statements and for the review of the
       Interim Financial Statements

06.    PLEASE NOTE THAT THIS IS A SHAREHOLDER'S                  Shr           Against                        For
       PROPOSAL: Amendment to the Articles of
       Association of Siemens AG: In order to
       increase women's presence on the
       Supervisory Board, Section 11 shall be
       amended as follows: Section 11(1) shall be
       adjusted to ensure that at least 30 pct of
       the representatives of the shareholders on
       the Supervisory Board are women as of 2013
       and at least 40 pct are women as of
       2018.Section 11(3) shall be adjusted to
       ensure that at least 30 pct of the
       substitute representatives of the
       shareholders on the Supervisory Board are
       women as of 2013 and at least 40 pct. are




--------------------------------------------------------------------------------------------------------------------------
 SOCIETE GENERALE, PARIS                                                                     Agenda Number:  703745060
--------------------------------------------------------------------------------------------------------------------------
        Security:  F43638141
    Meeting Type:  MIX
    Meeting Date:  22-May-2012
          Ticker:
            ISIN:  FR0000130809
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 961557 DUE TO ADDITION OF
       RESOLUTION. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AN D
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   French Resident Shareowners must complete,                Non-Voting
       sign and forward the Proxy Card dir ectly
       to the sub custodian. Please contact your
       Client Service Representative to obtain the
       necessary card, account details and
       directions. The following ap plies to
       Non-Resident Shareowners: Proxy Cards:
       Voting instructions will be fo rwarded to
       the Global Custodians that have become
       Registered Intermediaries, o n the Vote
       Deadline Date. In capacity as Registered
       Intermediary, the Global C ustodian will
       sign the Proxy Card and forward to the
       local custodian. If you a re unsure whether
       your Global Custodian acts as Registered

CMMT   PLEASE NOTE THAT IMPORTANT ADDITIONAL                     Non-Voting
       MEETING INFORMATION IS AVAILABLE BY CLIC
       KING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       012/ 0420/201204201201667.pdf

O.1    Approval of the corporate financial                       Mgmt          For                            For
       statements for the financial year 2011

O.2    Allocation of income for the financial year               Mgmt          For                            For
       2011

O.3    Approval of the consolidated financial                    Mgmt          For                            For
       statements for the financial year 2011

O.4    Regulated agreements and commitments                      Mgmt          Against                        Against

O.5    Renewal of term of Mr. Michel Cicurel as                  Mgmt          For                            For
       Board member

O.6    Renewal of term of Mrs. Nathalie Rachou as                Mgmt          For                            For
       Board member

O.7    Appointment of Mr. Yann Delabriere as Board               Mgmt          For                            For
       member

O.8    Appointment of Mr. Thierry Martel as Board                Mgmt          For                            For
       member

O.9    Appointment of the company Ernst & Young et               Mgmt          For                            For
       Autres as principal Statutory Audi tor

O.10   Renewal of term of the company Deloitte et                Mgmt          For                            For
       Associes as principal Statutory Aud itor

O.11   Appointment of the company Picarle et                     Mgmt          For                            For
       Associes as deputy Statutory Auditor

O.12   Appointment of the company BEAS as deputy                 Mgmt          For                            For
       Statutory Auditor

O.13   Authorization granted to the Board of                     Mgmt          For                            For
       Directors to trade Company's shares with in
       the limit of 5% of capital

E.14   Delegation of authority to the Board of                   Mgmt          For                            For
       Directors for a 26-month period to car ry
       out share capital increase while
       maintaining preferential subscription righ
       ts (i) by issuing common shares or any
       securities providing access to capital of
       the Company or its subsidiaries for a
       maximum nominal amount of share issua nce
       of EUR 485 million, or 49.99% of capital
       with the amounts set in the 15th,  16th,
       17th , 19th and 20th resolutions being
       deducted from this amount, (ii) and/or by
       incorporation for a maximum nominal amount
       of EUR 550 million

E.15   Delegation of authority to the Board of                   Mgmt          For                            For
       Directors for a 26-month period to car ry
       out share capital increase with
       cancellation of preferential subscription r
       ights by issuing common shares or any
       securities providing access to capital o f
       the Company or its subsidiaries for a
       maximum nominal amount of share issuan ce
       of EUR 145 million, or 14.95% of capital
       with the amount set in the 14th re solution
       being deducted from this amount, and the
       amounts set in the 16th and 17th
       resolutions being deducted from this amount

E.16   Authorization granted to the Board of                     Mgmt          For                            For
       Directors for a 26-month period to incre
       ase the number of issuable securities in
       case of surplus demand following a ca pital
       increase with or without preferential
       subscription rights within the lim its of
       15% of the original issuance and overall
       limitations established under the 14th and
       15th resolutions

E.17   Delegation of authority to the Board of                   Mgmt          For                            For
       Directors for a 26-month period to car ry
       out share capital increase within the
       limits of 10% of capital and overall
       limitations established under the 14th and
       15th resolutions, in consideration for
       in-kind contributions granted to the
       Company and composed of equity securi ties
       or securities providing access to capital,
       outside of a public exchange o ffer

E.18   Delegation of authority to the Board of                   Mgmt          For                            For
       Directors for a 26-month period to car ry
       out the issuance of securities other than
       shares, entitling to the allotmen t of debt
       securities and shall not giving rise to the
       Company's capital increa se

E.19   Delegation granted to the Board of                        Mgmt          Against                        Against
       Directors for a 26-month period to carry ou
       t a capital increase or sale of shares
       reserved for members of a Company or Gr oup
       Savings Plan within the limits of 3% of
       capital and the overall limitation
       established under the 14th resolution

E.20   Authorization granted to the Board of                     Mgmt          Against                        Against
       Directors for a 26-month period to carry
       out free allocations of performance shares
       existing or to be issued within th e limits
       of 2% of capital and the overall limitation
       established under the 14t h
       resolution-including a maximum of 0.1% for
       corporate officers

E.21   Authorization granted to the Board of                     Mgmt          For                            For
       Directors to replace the financial perfo
       rmance condition of the Plan of November 2,
       2010 for free allocation of shares  to all
       employees

E.22   Authorization granted to the Board of                     Mgmt          For                            For
       Directors to cancel treasury shares of t he
       Company within the limit of 5% per 24-month
       period

E.23   Powers to carry out all legal formalities                 Mgmt          For                            For

A      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For                            Against
       SHAREHOLDER PROPOSAL: (Not approved by t he
       Board of Directors): Changing the
       governance and management structure of th e
       company into a Supervisory Board and
       Executive Board




--------------------------------------------------------------------------------------------------------------------------
 ST. JUDE MEDICAL, INC.                                                                      Agenda Number:  933566854
--------------------------------------------------------------------------------------------------------------------------
        Security:  790849103
    Meeting Type:  Annual
    Meeting Date:  03-May-2012
          Ticker:  STJ
            ISIN:  US7908491035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: JOHN W. BROWN                       Mgmt          For                            For

1B     ELECTION OF DIRECTOR: DANIEL J. STARKS                    Mgmt          For                            For

2      TO APPROVE AMENDMENTS TO THE 2007 EMPLOYEE                Mgmt          For                            For
       STOCK PURCHASE PLAN.

3      TO APPROVE AMENDMENTS TO OUR ARTICLES OF                  Mgmt          For                            For
       INCORPORATION AND BYLAWS TO DECLASSIFY OUR
       BOARD OF DIRECTORS.

4      ADVISORY VOTE TO APPROVE COMPENSATION OF                  Mgmt          For                            For
       OUR NAMED EXECUTIVE OFFICERS.

5      TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2012.




--------------------------------------------------------------------------------------------------------------------------
 STATOIL ASA, STAVANGER                                                                      Agenda Number:  703761141
--------------------------------------------------------------------------------------------------------------------------
        Security:  R8413J103
    Meeting Type:  AGM
    Meeting Date:  15-May-2012
          Ticker:
            ISIN:  NO0010096985
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   SHARES HELD IN AN OMNIBUS/NOMINEE ACCOUNT                 Non-Voting
       NEED TO BE RE-REGISTERED IN THE BENEFICIAL
       OWNERS NAME TO BE ALLOWED TO VOTE AT
       MEETINGS. SHARES WILL BE TEMPORARILY
       TRANSFERRED TO A SEPARATE ACCOUNT IN THE
       BENEFICIAL OWNER'S NAME ON THE PROXY
       DEADLINE AND TRANSFERRED BACK TO THE
       OMNIBUS/NOMINEE ACCOUNT THE DAY AFTER THE
       MEETING.

1      Opening of the annual general meeting by                  Non-Voting
       the chair of the corporate assembly

2      Registration of attending shareholders and                Non-Voting
       proxies

3      The board of directors proposes that the                  Mgmt          No vote
       general meeting elects the chair of the
       corporate assembly, Olaug Svarva, as chair
       of the meeting

4      Approval of the notice and the agenda                     Mgmt          No vote

5      Election of two persons to co-sign the                    Mgmt          No vote
       minutes together with the chair of the
       meeting

6      Approval of the annual report and accounts                Mgmt          No vote
       for Statoil ASA and the Statoil group for
       2011 including the board of directors'
       proposal for distribution of dividend

7      PLEASE NOTE THAT THIS IS A SHAREHOLDER                    Shr           No vote
       PROPOSAL: It is not in the shareholders'
       long-term interest to continue the
       extraction of tar sands in Canada. Very
       high greenhouse gas emissions from
       extraction of tar sands are not consistent
       with the international goal of keeping
       global temperature rise below two degrees
       Celsius. This, together with the
       infringement of local indigenous people's
       constitutional rights and the environmental
       impacts, make extraction from tar sands an
       unacceptable strategy. Statoil must
       withdraw from tar sands extraction in
       Canada

8      Declaration on stipulation of salary and                  Mgmt          No vote
       other remuneration for executive management

9      Determination of remuneration for the                     Mgmt          No vote
       company's external auditor for 2011

10     The general meeting elects KPMG as new                    Mgmt          No vote
       auditor for Statoil ASA

11A.1  The nomination committee nominates Olaug                  Mgmt          No vote
       Svarva as member of the corporate assembly
       until the annual general meeting in 2014

11A.2  The nomination committee nominates Idar                   Mgmt          No vote
       Kreutzer as member of the corporate
       assembly until the annual general meeting
       in 2014

11A.3  The nomination committee nominates Karin                  Mgmt          No vote
       Aslaksen as member of the corporate
       assembly until the annual general meeting
       in 2014

11A.4  The nomination committee nominates Greger                 Mgmt          No vote
       Mannsverk as member of the corporate
       assembly until the annual general meeting
       in 2014

11A.5  The nomination committee nominates Steinar                Mgmt          No vote
       Olsen as member of the corporate assembly
       until the annual general meeting in 2014

11A.6  The nomination committee nominates Ingvald                Mgmt          No vote
       Strommen as member of the corporate
       assembly until the annual general meeting
       in 2014

11A.7  The nomination committee nominates Rune                   Mgmt          No vote
       Bjerke as member of the corporate assembly
       until the annual general meeting in 2014

11A.8  The nomination committee nominates Tore                   Mgmt          No vote
       Ulstein as member of the corporate assembly
       until the annual general meeting in 2014

11A.9  The nomination committee nominates Live                   Mgmt          No vote
       Haukvik Aker as member of the corporate
       assembly until the annual general meeting
       in 2014

11A10  The nomination committee nominates Siri                   Mgmt          No vote
       Kalvig as member of the corporate assembly
       until the annual general meeting in 2014

11A11  The nomination committee nominates Thor                   Mgmt          No vote
       Oscar Bolstad as member of the corporate
       assembly until the annual general meeting
       in 2014

11A12  The nomination committee nominates Barbro                 Mgmt          No vote
       Haetta as member of the corporate assembly
       until the annual general meeting in 2014

11B.1  The nomination committee nominates Arthur                 Mgmt          No vote
       Sletteberg as deputy member of the
       corporate assembly until the annual general
       meeting in 2014

11B.2  The nomination committee nominates Bassim                 Mgmt          No vote
       Haj as deputy member of the corporate
       assembly until the annual general meeting
       in 2014

11B.3  The nomination committee nominates                        Mgmt          No vote
       Anne-Margrethe Firing as deputy member of
       the corporate assembly until the annual
       general meeting in 2014

11B.4  The nomination committee nominates Linda                  Mgmt          No vote
       Litlekalsoy Aase as deputy member of the
       corporate assembly until the annual general
       meeting in 2014

12     Determination of remuneration for the                     Mgmt          No vote
       corporate assembly

13.1   The nomination committee nominates Olaug                  Mgmt          No vote
       Svarva, chair as member of the nomination
       committee until the annual general meeting
       in 2014

13.2   The nomination committee nominates Tom                    Mgmt          No vote
       Rathke, as member of the nomination
       committee until the annual general meeting
       in 2014

13.3   The nomination committee nominates Live                   Mgmt          No vote
       Haukvik Aker, as member of the nomination
       committee until the annual general meeting
       in 2014

13.4   The nomination committee nominates Ingrid                 Mgmt          No vote
       Dramdal Rasmussen, as member of the
       nomination committee until the annual
       general meeting in 2014

14     Determination of remuneration for the                     Mgmt          No vote
       nomination committee

15     Authorisation to acquire Statoil ASA shares               Mgmt          No vote
       in the market in order to continue
       operation of the share saving plan for
       employees

16     Authorisation to acquire Statoil ASA shares               Mgmt          No vote
       in the market for subsequent annulment




--------------------------------------------------------------------------------------------------------------------------
 TESCO PLC, CHESHUNT                                                                         Agenda Number:  703127856
--------------------------------------------------------------------------------------------------------------------------
        Security:  G87621101
    Meeting Type:  AGM
    Meeting Date:  01-Jul-2011
          Ticker:
            ISIN:  GB0008847096
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      To receive the Directors Report and                       Mgmt          For                            For
       Accounts for the year ended 26 Feb-11

2      To approve the Remuneration Report                        Mgmt          For                            For

3      To declare a final dividend                               Mgmt          For                            For

4      To elect Gareth Bullock as a director                     Mgmt          For                            For

5      To elect Stuart Chambers as a director                    Mgmt          For                            For

6      To re-elect David Reid as a director                      Mgmt          For                            For

7      To re-elect Philip Clarke as a director                   Mgmt          For                            For

8      To re-elect Richard Brasher as a director                 Mgmt          For                            For

9      To re-elect Patrick Cescau as a director                  Mgmt          For                            For

10     To re-elect Karen Cook as a director                      Mgmt          For                            For

11     To re-elect Ken Hanna as a director                       Mgmt          For                            For

12     To re-elect Andrew Higginson as a director                Mgmt          For                            For

13     To re-elect Ken Hydon as a director                       Mgmt          For                            For

14     To re-elect Tim Mason as a director                       Mgmt          For                            For

15     To re-elect Laurie Mcllwee as a director                  Mgmt          For                            For

16     To re-elect Lucy Neville-Rolfe as a                       Mgmt          For                            For
       director

17     To re-elect David Potts as a director                     Mgmt          For                            For

18     To re-elect Jacqueline Tammenoms Bakker as                Mgmt          For                            For
       a director

19     To re-appoint the auditors                                Mgmt          For                            For

20     To set the auditors remuneration                          Mgmt          For                            For

21     To authorise the directors to allot shares                Mgmt          For                            For

22     To disapply pre-emption rights                            Mgmt          For                            For

23     To authorise the Company to purchase its                  Mgmt          For                            For
       own shares

24     To authorise political donations by the                   Mgmt          For                            For
       Company and its subsidiaries

25     To approve and adopt the Tesco PLC                        Mgmt          For                            For
       Performance Share Plan 2011

26     To renew authorities to continue Tesco PLC                Mgmt          For                            For
       Savings-Related Share Option       Scheme
       1981

27     To authorise short notice general meetings                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TESCO PLC, CHESHUNT                                                                         Agenda Number:  703840290
--------------------------------------------------------------------------------------------------------------------------
        Security:  G87621101
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2012
          Ticker:
            ISIN:  GB0008847096
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      To receive the Directors' Report and                      Mgmt          For                            For
       Accounts

2      To approve the Directors' Remuneration                    Mgmt          For                            For
       Report

3      To declare a final dividend                               Mgmt          For                            For

4      To elect Sir Richard Broadbent as a                       Mgmt          For                            For
       director

5      To elect Ms Deanna Oppenheimer as a                       Mgmt          For                            For
       director

6      To re-elect Mr Philip Clarke as a director                Mgmt          For                            For

7      To re-elect Mr Gareth Bullock as a director               Mgmt          For                            For

8      To re-elect Mr Patrick Cescau as a director               Mgmt          For                            For

9      To re-elect Mr Stuart Chambers as a                       Mgmt          For                            For
       director

10     To re-elect Ms Karen Cook as a director                   Mgmt          For                            For

11     To re-elect Mr Ken Hanna as a director                    Mgmt          For                            For

12     To re-elect Mr Andrew Higginson as a                      Mgmt          For                            For
       director

13     To re-elect Mr Ken Hydon as a director                    Mgmt          For                            For

14     To re-elect Mr Tim Mason as a director                    Mgmt          For                            For

15     To re-elect Mr Laurie Mcllwee as a director               Mgmt          For                            For

16     To re-elect Ms Lucy Neville-Rolfe as a                    Mgmt          For                            For
       director

17     To re-elect Ms Jacqueline Tammenoms Bakker                Mgmt          For                            For
       as a director

18     To re-appoint the auditors:                               Mgmt          For                            For
       PricewaterhouseCoopers LLP

19     To set the auditors' remuneration                         Mgmt          For                            For

20     To authorise the directors to allot shares                Mgmt          For                            For

21     To disapply pre-emption rights                            Mgmt          For                            For

22     To authorise the Company to purchase its                  Mgmt          For                            For
       own shares

23     To authorise political donations by the                   Mgmt          For                            For
       Company and its subsidiaries

24     To authorise short notice general meetings                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TEVA PHARMACEUTICAL INDUSTRIES LIMITED                                                      Agenda Number:  933499104
--------------------------------------------------------------------------------------------------------------------------
        Security:  881624209
    Meeting Type:  Annual
    Meeting Date:  19-Sep-2011
          Ticker:  TEVA
            ISIN:  US8816242098
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     APPROVE RESOLUTION OF THE BOARD TO DECLARE                Mgmt          For                            For
       & DISTRIBUTE CASH DIVIDEND FOR YEAR
       DECEMBER 31, 2010, PAID IN FOUR
       INSTALLMENTS IN AN AGGREGATE AMOUNT OF NIS
       2.90 PER ORDINARY SHARE (OR ADS).

2A     TO APPOINT MR. CHAIM HURVITZ TO THE BOARD                 Mgmt          For                            For
       OF DIRECTORS.

2B     TO APPOINT MR. ORY SLONIM TO THE BOARD OF                 Mgmt          For                            For
       DIRECTORS.

2C     TO APPOINT MR. DAN SUESSKIND TO THE BOARD                 Mgmt          For                            For
       OF DIRECTORS.

3A     APPOINT MR. JOSEPH (YOSSI) NITZANI AS A                   Mgmt          For                            For
       STATUTORY INDEPENDENT DIRECTOR, ALL AS MORE
       FULLY DESCRIBED IN THE PROXY STATEMENT.

3B     APPOINT PROF. DAFNA SCHWARTZ AS A STATUTORY               Mgmt          For                            For
       INDEPENDENT DIRECTOR, ALL AS MORE FULLY
       DESCRIBED IN THE PROXY STATEMENT.

04     APPOINT KESSELMAN & KESSELMAN, MEMBER OF                  Mgmt          For                            For
       PRICEWATERHOUSECOOPERS INTERNATIONAL LTD.,
       AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM, ALL AS MORE FULLY DESCRIBED IN THE
       PROXY STATEMENT.

05     TO APPROVE THE PURCHASE OF DIRECTORS' &                   Mgmt          For                            For
       OFFICERS' LIABILITY INSURANCE, ALL AS MORE
       FULLY DESCRIBED IN THE PROXY STATEMENT.

6A     TO APPROVE AN INCREASE IN THE REMUNERATION                Mgmt          For                            For
       FOR PROF. MOSHE MANY IN HIS CAPACITY AS
       VICE CHAIRMAN OF THE BOARD OF DIRECTORS,
       ALL AS MORE FULLY DESCRIBED IN THE PROXY
       STATEMENT.

6B     APPROVE REIMBURSEMENT OF EXPENSES TO DR.                  Mgmt          For                            For
       PHILLIP FROST, CHAIRMAN OF BOARD, ALL AS
       MORE FULLY DESCRIBED IN THE PROXY
       STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 THE BANK OF NOVA SCOTIA                                                                     Agenda Number:  933553441
--------------------------------------------------------------------------------------------------------------------------
        Security:  064149107
    Meeting Type:  Annual
    Meeting Date:  03-Apr-2012
          Ticker:  BNS
            ISIN:  CA0641491075
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       RONALD A. BRENNEMAN                                       Mgmt          For                            For
       C.J. CHEN                                                 Mgmt          For                            For
       DAVID A. DODGE                                            Mgmt          For                            For
       N. ASHLEIGH EVERETT                                       Mgmt          For                            For
       JOHN C. KERR                                              Mgmt          For                            For
       JOHN T. MAYBERRY                                          Mgmt          For                            For
       THOMAS C. O'NEILL                                         Mgmt          For                            For
       INDIRA V. SAMARASEKERA                                    Mgmt          For                            For
       SUSAN L. SEGAL                                            Mgmt          For                            For
       ALLAN C. SHAW                                             Mgmt          For                            For
       PAUL D. SOBEY                                             Mgmt          For                            For
       BARBARA S. THOMAS                                         Mgmt          For                            For
       RICHARD E. WAUGH                                          Mgmt          For                            For

02     APPOINTMENT OF KPMG LLP AS AUDITORS.                      Mgmt          For                            For

03     ADVISORY VOTE ON NON-BINDING RESOLUTION ON                Mgmt          For                            For
       EXECUTIVE COMPENSATION APPROACH.

04     SHAREHOLDER PROPOSAL 1.                                   Shr           Against                        For

05     SHAREHOLDER PROPOSAL 2.                                   Shr           Against                        For

06     SHAREHOLDER PROPOSAL 3.                                   Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 THE BOEING COMPANY                                                                          Agenda Number:  933565977
--------------------------------------------------------------------------------------------------------------------------
        Security:  097023105
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2012
          Ticker:  BA
            ISIN:  US0970231058
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DAVID L. CALHOUN                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ARTHUR D. COLLINS,                  Mgmt          For                            For
       JR.

1C.    ELECTION OF DIRECTOR: LINDA Z. COOK                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KENNETH M. DUBERSTEIN               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: EDMUND P.                           Mgmt          For                            For
       GIAMBASTIANI, JR.

1F.    ELECTION OF DIRECTOR: LAWRENCE W. KELLNER                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: EDWARD M. LIDDY                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: W. JAMES MCNERNEY,                  Mgmt          For                            For
       JR.

1I.    ELECTION OF DIRECTOR: SUSAN C. SCHWAB                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RONALD A. WILLIAMS                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MIKE S. ZAFIROVSKI                  Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

3.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS INDEPENDENT AUDITOR FOR
       2012.

4.     REPORT ON POLITICAL AND TRADE ASSOCIATION                 Shr           Against                        For
       CONTRIBUTIONS.

5.     ACTION BY WRITTEN CONSENT.                                Shr           For                            Against

6.     RETENTION OF SIGNIFICANT STOCK BY FORMER                  Shr           For                            Against
       EXECUTIVES.

7.     EXTRAORDINARY RETIREMENT BENEFITS.                        Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 THE COCA-COLA COMPANY                                                                       Agenda Number:  933558035
--------------------------------------------------------------------------------------------------------------------------
        Security:  191216100
    Meeting Type:  Annual
    Meeting Date:  25-Apr-2012
          Ticker:  KO
            ISIN:  US1912161007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: HERBERT A. ALLEN                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RONALD W. ALLEN                     Mgmt          Against                        Against

1C.    ELECTION OF DIRECTOR: HOWARD G. BUFFETT                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RICHARD M. DALEY                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: BARRY DILLER                        Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: EVAN G. GREENBERG                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ALEXIS M. HERMAN                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MUHTAR KENT                         Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DONALD R. KEOUGH                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ROBERT A. KOTICK                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MARIA ELENA                         Mgmt          For                            For
       LAGOMASINO

1L.    ELECTION OF DIRECTOR: DONALD F. MCHENRY                   Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: SAM NUNN                            Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: JAMES D. ROBINSON III               Mgmt          For                            For

1O.    ELECTION OF DIRECTOR: PETER V. UEBERROTH                  Mgmt          For                            For

1P.    ELECTION OF DIRECTOR: JACOB WALLENBERG                    Mgmt          For                            For

1Q.    ELECTION OF DIRECTOR: JAMES B. WILLIAMS                   Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS INDEPENDENT AUDITORS.

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 THE ESTEE LAUDER COMPANIES INC.                                                             Agenda Number:  933510249
--------------------------------------------------------------------------------------------------------------------------
        Security:  518439104
    Meeting Type:  Annual
    Meeting Date:  11-Nov-2011
          Ticker:  EL
            ISIN:  US5184391044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       CHARLENE BARSHEFSKY                                       Mgmt          For                            For
       WEI SUN CHRISTIANSON                                      Mgmt          For                            For
       FABRIZIO FREDA                                            Mgmt          For                            For
       JANE LAUDER                                               Mgmt          For                            For
       LEONARD A. LAUDER                                         Mgmt          For                            For

02     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

03     ADVISORY VOTE ON THE FREQUENCY OF THE                     Mgmt          1 Year                         For
       ADVISORY VOTE ON EXECUTIVE COMPENSATION.

04     RATIFICATION OF APPOINTMENT OF KPMG LLP AS                Mgmt          For                            For
       INDEPENDENT AUDITORS FOR THE 2012 FISCAL
       YEAR.




--------------------------------------------------------------------------------------------------------------------------
 THE GOLDMAN SACHS GROUP, INC.                                                               Agenda Number:  933600125
--------------------------------------------------------------------------------------------------------------------------
        Security:  38141G104
    Meeting Type:  Annual
    Meeting Date:  24-May-2012
          Ticker:  GS
            ISIN:  US38141G1040
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LLOYD C. BLANKFEIN                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: M. MICHELE BURNS                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GARY D. COHN                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CLAES DAHLBACK                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: STEPHEN FRIEDMAN                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: WILLIAM W. GEORGE                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JAMES A. JOHNSON                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: LAKSHMI N. MITTAL                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JAMES J. SCHIRO                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DEBORA L. SPAR                      Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION (SAY ON PAY)

3.     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP                Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2012

4.     SHAREHOLDER PROPOSAL REGARDING CUMULATIVE                 Shr           Against                        For
       VOTING

5.     SHAREHOLDER PROPOSAL REGARDING EXECUTIVE                  Shr           For                            Against
       COMPENSATION AND LONG-TERM PERFORMANCE

6.     SHAREHOLDER PROPOSAL REGARDING REPORT ON                  Shr           Against                        For
       LOBBYING EXPENDITURES




--------------------------------------------------------------------------------------------------------------------------
 THE HOME DEPOT, INC.                                                                        Agenda Number:  933575752
--------------------------------------------------------------------------------------------------------------------------
        Security:  437076102
    Meeting Type:  Annual
    Meeting Date:  17-May-2012
          Ticker:  HD
            ISIN:  US4370761029
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: F. DUANE ACKERMAN                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: FRANCIS S. BLAKE                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ARI BOUSBIB                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: GREGORY D. BRENNEMAN                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: J. FRANK BROWN                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ALBERT P. CAREY                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ARMANDO CODINA                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: BONNIE G. HILL                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: KAREN L. KATEN                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RONALD L. SARGENT                   Mgmt          For                            For

2.     PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG                Mgmt          For                            For
       LLP

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

4.     APPROVAL OF AN AMENDMENT TO THE COMPANY'S                 Mgmt          For                            For
       EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
       THE NUMBER OF RESERVED SHARES

5.     SHAREHOLDER PROPOSAL REGARDING ADVISORY                   Shr           Against                        For
       VOTE ON POLITICAL CONTRIBUTIONS

6.     SHAREHOLDER PROPOSAL REGARDING EMPLOYMENT                 Shr           Against                        For
       DIVERSITY REPORT

7.     SHAREHOLDER PROPOSAL REGARDING REMOVAL OF                 Shr           For                            Against
       PROCEDURAL SAFEGUARDS FROM SHAREHOLDER
       WRITTEN CONSENT RIGHT

8.     SHAREHOLDER PROPOSAL REGARDING SPECIAL                    Shr           For                            Against
       SHAREHOLDER MEETINGS

9.     SHAREHOLDER PROPOSAL REGARDING CHARITABLE                 Shr           Against                        For
       CONTRIBUTIONS

10.    SHAREHOLDER PROPOSAL REGARDING STORMWATER                 Shr           Against                        For
       MANAGEMENT POLICY




--------------------------------------------------------------------------------------------------------------------------
 THE PNC FINANCIAL SERVICES GROUP, INC.                                                      Agenda Number:  933563783
--------------------------------------------------------------------------------------------------------------------------
        Security:  693475105
    Meeting Type:  Annual
    Meeting Date:  24-Apr-2012
          Ticker:  PNC
            ISIN:  US6934751057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RICHARD O. BERNDT                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CHARLES E. BUNCH                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: PAUL W. CHELLGREN                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KAY COLES JAMES                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RICHARD B. KELSON                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: BRUCE C. LINDSAY                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ANTHONY A. MASSARO                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JANE G. PEPPER                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JAMES E. ROHR                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DONALD J. SHEPARD                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: LORENE K. STEFFES                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: DENNIS F. STRIGL                    Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: THOMAS J. USHER                     Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: GEORGE H. WALLS, JR.                Mgmt          For                            For

1O.    ELECTION OF DIRECTOR: HELGE H. WEHMEIER                   Mgmt          For                            For

2.     RATIFICATION OF THE AUDIT COMMITTEE'S                     Mgmt          For                            For
       SELECTION OF PRICEWATERHOUSECOOPERS LLP AS
       PNC'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2012.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 THE PROCTER & GAMBLE COMPANY                                                                Agenda Number:  933500705
--------------------------------------------------------------------------------------------------------------------------
        Security:  742718109
    Meeting Type:  Annual
    Meeting Date:  11-Oct-2011
          Ticker:  PG
            ISIN:  US7427181091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: ANGELA F. BRALY                     Mgmt          For                            For

1B     ELECTION OF DIRECTOR: KENNETH I. CHENAULT                 Mgmt          For                            For

1C     ELECTION OF DIRECTOR: SCOTT D. COOK                       Mgmt          For                            For

1D     ELECTION OF DIRECTOR: SUSAN                               Mgmt          For                            For
       DESMOND-HELLMANN

1E     ELECTION OF DIRECTOR: ROBERT A. MCDONALD                  Mgmt          For                            For

1F     ELECTION OF DIRECTOR: W. JAMES MCNERNEY,                  Mgmt          For                            For
       JR.

1G     ELECTION OF DIRECTOR: JOHNATHAN A. RODGERS                Mgmt          For                            For

1H     ELECTION OF DIRECTOR: MARGARET C. WHITMAN                 Mgmt          For                            For

1I     ELECTION OF DIRECTOR: MARY AGNES                          Mgmt          For                            For
       WILDEROTTER

1J     ELECTION OF DIRECTOR: PATRICIA A. WOERTZ                  Mgmt          For                            For

1K     ELECTION OF DIRECTOR: ERNESTO ZEDILLO                     Mgmt          For                            For

02     RATIFY APPOINTMENT OF THE INDEPENDENT                     Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM (PAGE 65
       OF PROXY STATEMENT)

03     ADVISORY VOTE TO APPROVE THE COMPANY'S SAY                Mgmt          For                            For
       ON PAY VOTE (PAGES 65-66 OF PROXY
       STATEMENT)

04     ADVISORY VOTE TO RECOMMEND THE FREQUENCY OF               Mgmt          1 Year                         For
       THE SAY ON PAY VOTE (PAGES 66-67 OF PROXY
       STATEMENT)

05     AMEND THE COMPANY'S AMENDED ARTICLES OF                   Mgmt          For                            For
       INCORPORATION (PAGE 67 OF PROXY STATEMENT)

06     SHAREHOLDER PROPOSAL #1 - CUMULATIVE VOTING               Shr           Against                        For
       (PAGE 68 OF PROXY STATEMENT)

07     SHAREHOLDER PROPOSAL #2 - ANIMAL TESTING                  Shr           Against                        For
       (PAGES 69-70 OF PROXY STATEMENT)

08     SHAREHOLDER PROPOSAL #3 - ELECTIONEERING                  Shr           Against                        For
       CONTRIBUTIONS (PAGES 70-72 OF PROXY
       STATEMENT)




--------------------------------------------------------------------------------------------------------------------------
 THE SOUTHERN COMPANY                                                                        Agenda Number:  933605860
--------------------------------------------------------------------------------------------------------------------------
        Security:  842587107
    Meeting Type:  Annual
    Meeting Date:  23-May-2012
          Ticker:  SO
            ISIN:  US8425871071
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: J.P. BARANCO                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: J.A. BOSCIA                         Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: H.A. CLARK III                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: T.A. FANNING                        Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: H.W. HABERMEYER, JR.                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: V.M. HAGEN                          Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: W.A. HOOD, JR.                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: D.M. JAMES                          Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: D.E. KLEIN                          Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: W.G. SMITH, JR.                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: S.R. SPECKER                        Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: L.D. THOMPSON                       Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: E.J. WOOD III                       Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICERS' COMPENSATION

4.     STOCKHOLDER PROPOSAL ON COAL COMBUSTION                   Shr           Against                        For
       BYPRODUCTS ENVIRONMENTAL REPORT

5.     STOCKHOLDER PROPOSAL ON LOBBYING                          Shr           Against                        For
       CONTRIBUTIONS AND EXPENDITURES REPORT




--------------------------------------------------------------------------------------------------------------------------
 THE WALT DISNEY COMPANY                                                                     Agenda Number:  933546434
--------------------------------------------------------------------------------------------------------------------------
        Security:  254687106
    Meeting Type:  Annual
    Meeting Date:  13-Mar-2012
          Ticker:  DIS
            ISIN:  US2546871060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: SUSAN E. ARNOLD                     Mgmt          For                            For

1B     ELECTION OF DIRECTOR: JOHN S. CHEN                        Mgmt          For                            For

1C     ELECTION OF DIRECTOR: JUDITH L. ESTRIN                    Mgmt          Against                        Against

1D     ELECTION OF DIRECTOR: ROBERT A. IGER                      Mgmt          For                            For

1E     ELECTION OF DIRECTOR: FRED H. LANGHAMMER                  Mgmt          For                            For

1F     ELECTION OF DIRECTOR: AYLWIN B. LEWIS                     Mgmt          Against                        Against

1G     ELECTION OF DIRECTOR: MONICA C. LOZANO                    Mgmt          For                            For

1H     ELECTION OF DIRECTOR: ROBERT W. MATSCHULLAT               Mgmt          Against                        Against

1I     ELECTION OF DIRECTOR: SHERYL K. SANDBERG                  Mgmt          Against                        Against

1J     ELECTION OF DIRECTOR: ORIN C. SMITH                       Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       REGISTERED PUBLIC ACCOUNTANTS FOR 2012.

03     TO APPROVE AN AMENDMENT TO THE 2011 STOCK                 Mgmt          For                            For
       INCENTIVE PLAN.

04     TO APPROVE THE ADVISORY RESOLUTION ON                     Mgmt          Against                        Against
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 TOTAL SA, COURBEVOIE                                                                        Agenda Number:  703702224
--------------------------------------------------------------------------------------------------------------------------
        Security:  F92124100
    Meeting Type:  MIX
    Meeting Date:  11-May-2012
          Ticker:
            ISIN:  FR0000120271
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 951647 DUE TO ADDITION OF
       RESOLUTIONS. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AN D
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

CMMT   French Resident Shareowners must complete,                Non-Voting
       sign and forward the Proxy Card dir ectly
       to the sub custodian. Please contact your
       Client Service Representative to obtain the
       necessary card, account details and
       directions. The following ap plies to
       Non-Resident Shareowners: Proxy Cards:
       Voting instructions will be fo rwarded to
       the Global Custodians that have become
       Registered Intermediaries, o n the Vote
       Deadline Date. In capacity as Registered
       Intermediary, the Global C ustodian will
       sign the Proxy Card and forward to the
       local custodian. If you a re unsure whether
       your Global Custodian acts as Registered

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AN D
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   PLEASE NOTE THAT IMPORTANT ADDITIONAL                     Non-Voting
       MEETING INFORMATION IS AVAILABLE BY CLIC
       KING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       012/ 0404/201204041201206.pdf

O.1    Approval of the corporate financial                       Mgmt          For                            For
       statements of the Company

O.2    Approval of the consolidated financial                    Mgmt          For                            For
       statements

O.3    Allocation of income and setting the                      Mgmt          For                            For
       dividend

O.4    Authorization granted to the Board of                     Mgmt          For                            For
       Directors to trade Company's shares

O.5    Renewal of term of Mr. Christophe de                      Mgmt          Against                        Against
       Margerie as Board member

O.6    Renewal of term of Mr. Patrick Artus as                   Mgmt          For                            For
       Board member

O.7    Renewal of term of Mr. Bertrand Collomb as                Mgmt          For                            For
       Board member

O.8    Renewal of term of Mrs. Anne Lauvergeon as                Mgmt          For                            For
       Board member

O.9    Renewal of term of Mr. Michel Pebereau as                 Mgmt          Against                        Against
       Board member

O.10   Ratification of the appointment of Mr.                    Mgmt          For                            For
       Gerard Lamarche as Board member, in sub
       stitution of Mr. Thierry de Rudder, who
       resigned

O.11   Appointment of Mrs. Anne-Marie Idrac as                   Mgmt          For                            For
       Board member

O.12   Commitments pursuant to Article L.225-42-1                Mgmt          Against                        Against
       of the Commercial Code

E.13   Delegation of authority granted to the                    Mgmt          For                            For
       Board of Directors to increase capital
       while maintaining shareholders'
       preferential subscription rights either by
       iss uing common shares and/or any
       securities providing access to the capital
       of th e Company, or by incorporation of
       premiums, reserves, profits or otherwise

E.14   Delegation of authority granted to the                    Mgmt          For                            For
       Board of Directors to increase capital by
       issuing common shares or any securities
       providing access to capital with ca
       ncellation of preferential subscription
       rights

E.15   Delegation of authority granted to the                    Mgmt          For                            For
       Board of Directors to increase the numb er
       of issuable securities in case of capital
       increase with cancellation of sha
       reholders' preferential subscription rights

E.16   Delegation of powers granted to the Board                 Mgmt          For                            For
       of Directors to increase capital by issuing
       common shares or any securities providing
       access to capital, in consid eration for
       in-kind contributions granted to the
       Company

E.17   Delegation of authority granted to the                    Mgmt          For                            For
       Board of Directors to increase capital
       under the conditions provided in Articles
       L.3332-18 et seq. of the Code of Lab or

E.18   Delegation of powers granted to the Board                 Mgmt          For                            For
       of Directors to carry out capital in
       creases reserved for categories of
       beneficiaries as part of a transaction rese
       rved for employees with cancellation of
       preferential subscription rights

E.19   Authorization granted to the Board of                     Mgmt          For                            For
       Directors to reduce capital by cancellat
       ion of shares

A.     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: Resolution present ed
       pursuant to Articles L.2323-67 and
       R/2323-14 of the Code of Labor: Remunera
       tion of executive corporate officers.
       (Non-approved by the Board of Directors)

B.     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: Resolution present ed
       pursuant to Articles L.2323-67 and
       R/2323-14 of the Code of Labor: Increase d
       dividend for shareholders of registered
       shares for at least 2 years. (Non-ap proved
       by the Board of Directors.)




--------------------------------------------------------------------------------------------------------------------------
 UBS AG, ZUERICH UND BASEL                                                                   Agenda Number:  703690594
--------------------------------------------------------------------------------------------------------------------------
        Security:  H89231338
    Meeting Type:  AGM
    Meeting Date:  03-May-2012
          Ticker:
            ISIN:  CH0024899483
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   BLOCKING OF REGISTERED SHARES IS NOT A                    Non-Voting
       LEGAL REQUIREMENT IN THE SWISS MARKET,
       SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTING INSTRUCTION, IT IS POSSIBLE THAT
       A MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE. IF YOU
       HAVE CONCERNS REGARDING YOUR ACCOUNTS,
       PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE.

CMMT   PLEASE NOTE THAT THIS IS THE PART II OF THE               Non-Voting
       MEETING NOTICE SENT UNDER MEETING 935500,
       INCLUDING THE AGENDA. TO VOTE IN THE
       UPCOMING MEETING, YOUR NAME MUST BE
       NOTIFIED TO THE COMPANY REGISTRAR AS
       BENEFICIAL OWNER BEFORE THE RE-REGISTRATION
       DEADLINE. PLEASE NOTE THAT THOSE
       INSTRUCTIONS THAT ARE SUBMITTED AFTER THE
       CUTOFF DATE WILL BE PROCESSED ON A BEST
       EFFORT BASIS. THANK YOU.

1.1    Approval of annual report, group and parent               Mgmt          No vote
       bank accounts

1.2    Advisory vote on the compensation report                  Mgmt          No vote
       2011

2      Appropriation of retained earnings and                    Mgmt          No vote
       distribution

3      Discharge of the members of the board of                  Mgmt          No vote
       directors and the group executive board for
       the financial year 2011

4.1.1  Re-election of members of the board of                    Mgmt          No vote
       directors:  Mr Michel Demare

4.1.2  Re-election of members of the board of                    Mgmt          No vote
       directors: Mr David Sidwell

4.1.3  Re-election of members of the board of                    Mgmt          No vote
       directors: Mr Rainer Marc Frey

4.1.4  Re-election of members of the board of                    Mgmt          No vote
       directors: Mrs Ann F. Godbehere

4.1.5  Re-election of members of the board of                    Mgmt          No vote
       directors: Mr Axel P. Lehmann

4.1.6  Re-election of members of the board of                    Mgmt          No vote
       directors: Mr Wolfgang Mayrhuber

4.1.7  Re-election of members of the board of                    Mgmt          No vote
       directors: Mr Helmut Panke

4.1.8  Re-election of members of the board of                    Mgmt          No vote
       directors: Mr William G. Parrett

4.1.9  Re-election of members of the board of                    Mgmt          No vote
       directors: Mr Joseph Yam

4.2.1  Election of new candidates for the board of               Mgmt          No vote
       directors: Mrs Isabelle Romy

4.2.2  Election of new candidates for the board of               Mgmt          No vote
       directors: Mrs Beatrice Weder di Mauro

4.2.3  Election of new candidates for the board of               Mgmt          No vote
       directors: Mr Axel A. Weber

4.3    Re-election of the auditors Ernst and Young               Mgmt          No vote
       Ltd., Basel

4.4    Re-election of the special auditors BDO AG,               Mgmt          No vote
       Zurich

5      Increase of conditional capital and                       Mgmt          No vote
       approval of amended article 4A para. 1 of
       the articles of association

6.1    Amendments of the articles of association:                Mgmt          No vote
       deletion of Article 37 of the articles of
       association

6.2    Amendments of the articles of association:                Mgmt          No vote
       deletion of Article 38 of the articles of
       association

7      Ad hoc                                                    Mgmt          No vote

CMMT   PLEASE NOTE THAT THIS IS A REVISION DUE TO                Non-Voting
       MODIFICATION IN TEXT OF RESOLUTION 4.4. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT RETURN THIS PROXY FORM UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 UNILEVER NV                                                                                 Agenda Number:  703263309
--------------------------------------------------------------------------------------------------------------------------
        Security:  N8981F271
    Meeting Type:  EGM
    Meeting Date:  16-Sep-2011
          Ticker:
            ISIN:  NL0000009355
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BLOCKING WILL NOT APPLY                  Non-Voting
       WHEN THERE IS A RECORD DATE ASSOCIATED WITH
       THIS MEETING. THANK YOU

1      Authorisation of the Board of Directors to                Mgmt          For                            For
       purchase 6% cumulative preference shares
       and 7% cumulative preference shares (and
       depositary receipts thereof) in the share
       capital of Unilever N.V.




--------------------------------------------------------------------------------------------------------------------------
 UNILEVER NV                                                                                 Agenda Number:  703328181
--------------------------------------------------------------------------------------------------------------------------
        Security:  N8981F271
    Meeting Type:  AGM
    Meeting Date:  20-Oct-2011
          Ticker:
            ISIN:  NL0000009355
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BLOCKING WILL NOT APPLY                  Non-Voting
       WHEN THERE IS A RECORD DATE
       ASSOCIATED WITH THIS MEETING. THANK YOU

CMMT   PLEASE NOTE THAT THIS IS AN INFORMATION                   Non-Voting
       MEETING. SHOULD YOU WISH TO ATTEND    THE
       MEETING PERSONALLY, YOU MAY APPLY FOR AN
       ENTRANCE CARD BY CONTACTING YOUR CLIENT
       REPRESENTATIVE. THANK YOU

1      Opening and communication                                 Non-Voting

2      Report on the financial accounts for the                  Non-Voting
       period 1/7/2010-30/6/2011

3      As a consequence of the periodic rotation                 Non-Voting
       of office Mr. A.A. Olijslager will step
       down as per the date of the first meeting
       of the board of the administration office
       to be held in 2012. Consequently a vacancy
       will arise in the board. The board intends
       to fill this vacancy by re-appointing Mr.
       Olijslager. In accordance with article 5.4
       of its articles of association, the
       administration office wishes to inform the
       holders of depositary receipts issued by
       the administration office of the occurrence
       of this vacancy in the board

4      Questions                                                 Non-Voting

5      Closing                                                   Non-Voting

CMMT   PLEASE NOTE THAT THIS IS A REVISION DUE TO                Non-Voting
       CHANGE IN TEXT OF RESOLUTION NUMBER 3.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 UNILEVER NV, ROTTERDAM                                                                      Agenda Number:  703673966
--------------------------------------------------------------------------------------------------------------------------
        Security:  N8981F271
    Meeting Type:  AGM
    Meeting Date:  09-May-2012
          Ticker:
            ISIN:  NL0000009355
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Receive report of management board                        Non-Voting

2      Approve financial statements and allocation               Mgmt          For                            For
       of income

3      Approve discharge of management board                     Mgmt          For                            For

4      Approve discharge of supervisory board                    Mgmt          For                            For

5      Reelect P.G.J.M. Polman as CEO to board of                Mgmt          For                            For
       directors

6      Reelect R.J.M.S. Huet as CFO to board of                  Mgmt          For                            For
       directors

7      Reelect L.O. Fresco to board of directors                 Mgmt          For                            For

8      Reelect A.M. Fudge to board of directors                  Mgmt          For                            For

9      Reelect C.E. Golden to board of directors                 Mgmt          For                            For

10     Reelect B.E. Grote to board of directors                  Mgmt          For                            For

11     Reelect S.B. Mittal to board of directors                 Mgmt          For                            For

12     Reelect H. Nyasulu to board of directors                  Mgmt          For                            For

13     Reelect M. Rifkind to board of directors                  Mgmt          For                            For

14     Reelect K.J. Storm to board of directors                  Mgmt          For                            For

15     Reelect M. Treschow to board of directors                 Mgmt          For                            For

16     Reelect P.S. Walsh to board of directors                  Mgmt          For                            For

17     Amend articles of association                             Mgmt          For                            For

18     Authorize repurchase of up to 10 percent of               Mgmt          For                            For
       issued share capital

19     Approve authorization to cancel ordinary                  Mgmt          For                            For
       shares

20     Grant board authority to issue shares up to               Mgmt          For                            For
       10 percent of issued capital plus
       additional 10 percent in case of takeover
       merger and restricting/excluding
       preemptive rights

21     Ratify PricewaterhouseCoopers as auditors                 Mgmt          For                            For

22     Allow questions and close meeting                         Non-Voting

       PLEASE NOTE THAT THIS IS A REVISION DUE TO                Non-Voting
       MODIFICATION IN THE TEXT OF THE RESOLUTION
       11. IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT RETURN THIS PROXY FORM UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 UNION PACIFIC CORPORATION                                                                   Agenda Number:  933584294
--------------------------------------------------------------------------------------------------------------------------
        Security:  907818108
    Meeting Type:  Annual
    Meeting Date:  10-May-2012
          Ticker:  UNP
            ISIN:  US9078181081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: A.H. CARD, JR.                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: E.B. DAVIS, JR.                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: T.J. DONOHUE                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: A.W. DUNHAM                         Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: J.R. HOPE                           Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: C.C. KRULAK                         Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: M.R. MCCARTHY                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: M.W. MCCONNELL                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: T.F. MCLARTY III                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: S.R. ROGEL                          Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: J.H. VILLARREAL                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: J.R. YOUNG                          Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM.

3.     AN ADVISORY VOTE ON EXECUTIVE COMPENSATION                Mgmt          For                            For
       ("SAY ON PAY").

4.     SHAREHOLDER PROPOSAL REGARDING LOBBYING                   Shr           Against                        For
       ACTIVITIES IF PROPERLY PRESENTED AT THE
       ANNUAL MEETING.

5.     SHAREHOLDER PROPOSAL REGARDING EXECUTIVE                  Shr           For                            Against
       STOCK OWNERSHIP IF PROPERLY PRESENTED AT
       THE ANNUAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 UNITEDHEALTH GROUP INCORPORATED                                                             Agenda Number:  933608967
--------------------------------------------------------------------------------------------------------------------------
        Security:  91324P102
    Meeting Type:  Annual
    Meeting Date:  04-Jun-2012
          Ticker:  UNH
            ISIN:  US91324P1021
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: WILLIAM C. BALLARD,                 Mgmt          For                            For
       JR.

1B.    ELECTION OF DIRECTOR: RICHARD T. BURKE                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROBERT J. DARRETTA                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: STEPHEN J. HEMSLEY                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MICHELE J. HOOPER                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RODGER A. LAWSON                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DOUGLAS W.                          Mgmt          For                            For
       LEATHERDALE

1H.    ELECTION OF DIRECTOR: GLENN M. RENWICK                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: KENNETH I. SHINE,                   Mgmt          For                            For
       M.D.

1J.    ELECTION OF DIRECTOR: GAIL R. WILENSKY,                   Mgmt          For                            For
       PH.D.

2.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR
       THE YEAR ENDING DECEMBER 31, 2012.

4.     CONSIDERATION OF THE SHAREHOLDER PROPOSAL                 Shr           Against                        For
       SET FORTH IN THE PROXY STATEMENT, IF
       PROPERLY PRESENTED AT THE 2012 ANNUAL
       MEETING OF SHAREHOLDERS.




--------------------------------------------------------------------------------------------------------------------------
 VARIAN MEDICAL SYSTEMS, INC.                                                                Agenda Number:  933537815
--------------------------------------------------------------------------------------------------------------------------
        Security:  92220P105
    Meeting Type:  Annual
    Meeting Date:  09-Feb-2012
          Ticker:  VAR
            ISIN:  US92220P1057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       TIMOTHY E. GUERTIN                                        Mgmt          For                            For
       DAVID J. ILLINGWORTH                                      Mgmt          For                            For
       R. NAUMANN-ETIENNE                                        Mgmt          For                            For

02     TO APPROVE THE COMPENSATION OF THE VARIAN                 Mgmt          For                            For
       MEDICAL SYSTEMS, INC. NAMED EXECUTIVE
       OFFICERS AS DESCRIBED IN THE PROXY
       STATEMENT.

03     TO APPROVE THE AMENDMENT AND RESTATEMENT OF               Mgmt          For                            For
       THE VARIAN MEDICAL SYSTEMS, INC. 2005
       OMNIBUS STOCK PLAN.

04     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS VARIAN
       MEDICAL SYSTEMS, INC.'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR
       FISCAL YEAR 2012.




--------------------------------------------------------------------------------------------------------------------------
 VIVENDI, PARIS                                                                              Agenda Number:  703638277
--------------------------------------------------------------------------------------------------------------------------
        Security:  F97982106
    Meeting Type:  OGM
    Meeting Date:  19-Apr-2012
          Ticker:
            ISIN:  FR0000127771
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR"   AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   French Resident Shareowners must complete,                Non-Voting
       sign and forward the Proxy Card    directly
       to the sub custodian. Please contact your
       Client Service             Representative
       to obtain the necessary card, account
       details and directions.     The following
       applies to Non-Resident Shareowners:
       Proxy Cards: Voting   instructions will be
       forwarded to the Global Custodians that
       have become      Registered Intermediaries,
       on the Vote Deadline Date. In capacity as
       Registered Intermediary, the Global
       Custodian will sign the Proxy Card and
       forward to the local custodian. If you are
       unsure whether your Global

CMMT   PLEASE NOTE THAT IMPORTANT ADDITIONAL                     Non-Voting
       MEETING INFORMATION IS AVAILABLE BY
       CLICKING ON THE MATERIAL URL LINK:

       https://balo.journal-officiel.gouv.fr/pdf/2
       012/0305/201203051200705.pdf AND
       https://balo.journal-officiel.gouv.fr/pdf/2
       012/0328/201203281201141.pdf

1      Approval of the reports and annual                        Mgmt          For                            For
       corporate financial statements for the
       financial year 2011

2      Approval of the reports and consolidated                  Mgmt          For                            For
       financial statements for the
       financial year 2011

3      Approval of the special report of the                     Mgmt          For                            For
       Statutory Auditors on the regulated
       agreements and commitments

4      Allocation of income for the financial year               Mgmt          For                            For
       2011, setting the dividend and    the
       payment date

5      Renewal of term of Mr. Jean-Rene Fourtou as               Mgmt          For                            For
       Supervisory Board member

6      Renewal of term of Mr. Philippe Donnet as                 Mgmt          For                            For
       Supervisory Board member

7      Renewal of term of the company Ernst et                   Mgmt          For                            For
       Young et Autres as principal
       Statutory Auditor

8      Renewal of term of the company Auditex as                 Mgmt          For                            For
       deputy Statutory Auditor

9      Authorization to be granted to the                        Mgmt          For                            For
       Executive Board to allow the Company to
       purchase its own shares

10     Powers to carry out all legal formalities                 Mgmt          For                            For

CMMT   PLEASE NOTE THAT THIS IS A REVISION DUE TO                Non-Voting
       RECEIPT OF ADDITIONAL URL LINK. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       RETURN THIS PROXY FORM UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 VODAFONE GROUP PLC, NEWBURY BERKSHIRE                                                       Agenda Number:  703181797
--------------------------------------------------------------------------------------------------------------------------
        Security:  G93882135
    Meeting Type:  AGM
    Meeting Date:  26-Jul-2011
          Ticker:
            ISIN:  GB00B16GWD56
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      To receive the Company's accounts and                     Mgmt          For                            For
       reports of the directors and the
       auditor for the year ended 31 March 2011

2      To elect Gerard Kleisterlee as a director                 Mgmt          For                            For

3      To re-elect John Buchanan as a director                   Mgmt          For                            For

4      To re-elect Vittorio Colao as a director                  Mgmt          For                            For

5      To re-elect Michel Combes as a director                   Mgmt          For                            For

6      To re-elect Andy Halford as a director                    Mgmt          For                            For

7      To re-elect Stephen Pusey as a director                   Mgmt          For                            For

8      To elect Renee James as a director                        Mgmt          For                            For

9      To re-elect Alan Jebson as a director                     Mgmt          For                            For

10     To re-elect Samuel Jonah as a director                    Mgmt          For                            For

11     To re-elect Nick Land as a director                       Mgmt          For                            For

12     To re-elect Anne Lauvergeon as a director                 Mgmt          For                            For

13     To re-elect Luc Vandevelde as a director                  Mgmt          For                            For

14     To re-elect Anthony Watson as a director                  Mgmt          For                            For

15     To re-elect Philip Yea as a director                      Mgmt          For                            For

16     To approve a final dividend of 6.05p per                  Mgmt          For                            For
       ordinary share

17     To approve the Remuneration Report of the                 Mgmt          For                            For
       Board for the year ended 31 March   2011

18     To re-appoint Deloitte LLP as auditor                     Mgmt          For                            For

19     To authorise the Audit Committee to                       Mgmt          For                            For
       determine the remuneration of the auditor

20     To authorise the directors to allot shares                Mgmt          For                            For

21     To authorise the directors to dis-apply                   Mgmt          For                            For
       pre-emption rights

22     To authorise the Company to purchase its                  Mgmt          For                            For
       own shares (section 701. Companies   Act
       2006)

23     To authorise the calling of a general                     Mgmt          For                            For
       meeting other than an Annual General
       Meeting on not less than 14 clear days'
       notice




--------------------------------------------------------------------------------------------------------------------------
 WELLS FARGO & COMPANY                                                                       Agenda Number:  933560369
--------------------------------------------------------------------------------------------------------------------------
        Security:  949746101
    Meeting Type:  Annual
    Meeting Date:  24-Apr-2012
          Ticker:  WFC
            ISIN:  US9497461015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A)    ELECTION OF DIRECTOR: JOHN D. BAKER II                    Mgmt          For                            For

1B)    ELECTION OF DIRECTOR: ELAINE L. CHAO                      Mgmt          For                            For

1C)    ELECTION OF DIRECTOR: JOHN S. CHEN                        Mgmt          For                            For

1D)    ELECTION OF DIRECTOR: LLOYD H. DEAN                       Mgmt          For                            For

1E)    ELECTION OF DIRECTOR: SUSAN E. ENGEL                      Mgmt          For                            For

1F)    ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ,                  Mgmt          For                            For
       JR.

1G)    ELECTION OF DIRECTOR: DONALD M. JAMES                     Mgmt          For                            For

1H)    ELECTION OF DIRECTOR: CYNTHIA H. MILLIGAN                 Mgmt          For                            For

1I)    ELECTION OF DIRECTOR: NICHOLAS G. MOORE                   Mgmt          For                            For

1J)    ELECTION OF DIRECTOR: FEDERICO F. PENA                    Mgmt          For                            For

1K)    ELECTION OF DIRECTOR: PHILIP J. QUIGLEY                   Mgmt          Against                        Against

1L)    ELECTION OF DIRECTOR: JUDITH M. RUNSTAD                   Mgmt          For                            For

1M)    ELECTION OF DIRECTOR: STEPHEN W. SANGER                   Mgmt          For                            For

1N)    ELECTION OF DIRECTOR: JOHN G. STUMPF                      Mgmt          For                            For

1O)    ELECTION OF DIRECTOR: SUSAN G. SWENSON                    Mgmt          For                            For

2.     PROPOSAL TO APPROVE AN ADVISORY RESOLUTION                Mgmt          For                            For
       TO APPROVE THE NAMED EXECUTIVES'
       COMPENSATION.

3.     PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG                Mgmt          For                            For
       LLP AS INDEPENDENT AUDITORS FOR 2012.

4.     STOCKHOLDER PROPOSAL REGARDING THE ADOPTION               Shr           For                            Against
       OF A POLICY TO REQUIRE AN INDEPENDENT
       CHAIRMAN.

5.     STOCKHOLDER PROPOSAL TO PROVIDE FOR                       Shr           Against                        For
       CUMULATIVE VOTING IN CONTESTED DIRECTOR
       ELECTIONS.

6.     STOCKHOLDER PROPOSAL TO AMEND THE COMPANY'S               Shr           For                            Against
       BY-LAWS TO ALLOW STOCKHOLDERS TO NOMINATE
       DIRECTOR CANDIDATES FOR INCLUSION IN THE
       COMPANY'S PROXY MATERIALS.

7.     STOCKHOLDER PROPOSAL REGARDING AN                         Shr           Against                        For
       INVESTIGATION AND REPORT ON INTERNAL
       CONTROLS FOR MORTGAGE SERVICING OPERATIONS.



* Management position unknown





SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the
registrant has duly caused this report to be signed on its behalf by the
undersigned, thereunto duly authorized.

(Registrant)         Eaton Vance Tax-Managed Diversified Equity Income Fund
By (Signature)       /s/ Walter A. Row, III
Name                 Walter A. Row, III
Title                President
Date                 08/07/2012