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:     811-21470

 NAME OF REGISTRANT:                     Eaton Vance Tax-Advantaged
                                         Global Dividend 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-Advantaged Global Dividend 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




--------------------------------------------------------------------------------------------------------------------------
 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.




--------------------------------------------------------------------------------------------------------------------------
 AIR PRODUCTS AND CHEMICALS, INC.                                                            Agenda Number:  933535746
--------------------------------------------------------------------------------------------------------------------------
        Security:  009158106
    Meeting Type:  Annual
    Meeting Date:  26-Jan-2012
          Ticker:  APD
            ISIN:  US0091581068
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF DIRECTOR: MARIO L. BAEZA                      Mgmt          For                            For

1B     ELECTION OF DIRECTOR: SUSAN K. CARTER                     Mgmt          For                            For

1C     ELECTION OF DIRECTOR: JOHN E. MCGLADE                     Mgmt          For                            For

02     APPOINTMENT OF INDEPENDENT REGISTERED                     Mgmt          For                            For
       PUBLIC ACCOUNTANTS. TO RATIFY APPOINTMENT
       OF KPMG LLP, AS INDEPENDENT REGISTERED
       PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2012.

03     ADVISORY VOTE ON EXECUTIVE OFFICER                        Mgmt          For                            For
       COMPENSATION. TO APPROVE THE COMPENSATION
       OF NAMED EXECUTIVE OFFICERS.




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




--------------------------------------------------------------------------------------------------------------------------
 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"




--------------------------------------------------------------------------------------------------------------------------
 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.




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




--------------------------------------------------------------------------------------------------------------------------
 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.




--------------------------------------------------------------------------------------------------------------------------
 CARNIVAL CORPORATION                                                                        Agenda Number:  933553908
--------------------------------------------------------------------------------------------------------------------------
        Security:  143658300
    Meeting Type:  Annual
    Meeting Date:  11-Apr-2012
          Ticker:  CCL
            ISIN:  PA1436583006
--------------------------------------------------------------------------------------------------------------------------

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

1.     TO RE-ELECT MICKY ARISON AS A DIRECTOR OF                 Mgmt          For                            For
       CARNIVAL CORPORATION AND AS A DIRECTOR OF
       CARNIVAL PLC.

2.     TO RE-ELECT SIR JONATHON BAND AS A DIRECTOR               Mgmt          For                            For
       OF CARNIVAL CORPORATION AND AS A DIRECTOR
       OF CARNIVAL PLC.

3.     TO RE-ELECT ROBERT H. DICKINSON AS A                      Mgmt          For                            For
       DIRECTOR OF CARNIVAL CORPORATION AND AS A
       DIRECTOR OF CARNIVAL PLC.

4.     TO RE-ELECT ARNOLD W. DONALD AS A DIRECTOR                Mgmt          For                            For
       OF CARNIVAL CORPORATION AND AS A DIRECTOR
       OF CARNIVAL PLC.

5.     TO RE-ELECT PIER LUIGI FOSCHI AS A DIRECTOR               Mgmt          For                            For
       OF CARNIVAL CORPORATION AND AS A DIRECTOR
       OF CARNIVAL PLC.

6.     TO RE-ELECT HOWARD S. FRANK AS A DIRECTOR                 Mgmt          For                            For
       OF CARNIVAL CORPORATION AND AS A DIRECTOR
       OF CARNIVAL PLC.

7.     TO RE-ELECT RICHARD J. GLASIER AS A                       Mgmt          For                            For
       DIRECTOR OF CARNIVAL CORPORATION AND AS A
       DIRECTOR OF CARNIVAL PLC.

8.     TO ELECT DEBRA KELLY-ENNIS AS A DIRECTOR OF               Mgmt          For                            For
       CARNIVAL CORPORATION AND AS A DIRECTOR OF
       CARNIVAL PLC.

9.     TO RE-ELECT MODESTO A. MAIDIQUE AS A                      Mgmt          For                            For
       DIRECTOR OF CARNIVAL CORPORATION AND AS A
       DIRECTOR OF CARNIVAL PLC.

10.    TO RE-ELECT SIR JOHN PARKER AS A DIRECTOR                 Mgmt          For                            For
       OF CARNIVAL CORPORATION AND AS A DIRECTOR
       OF CARNIVAL PLC.

11.    TO RE-ELECT PETER G. RATCLIFFE AS A                       Mgmt          For                            For
       DIRECTOR OF CARNIVAL CORPORATION AND AS A
       DIRECTOR OF CARNIVAL PLC.

12.    TO RE-ELECT STUART SUBOTNICK AS A DIRECTOR                Mgmt          For                            For
       OF CARNIVAL CORPORATION AND AS A DIRECTOR
       OF CARNIVAL PLC.

13.    TO RE-ELECT LAURA WEIL AS A DIRECTOR OF                   Mgmt          For                            For
       CARNIVAL CORPORATION AND AS A DIRECTOR OF
       CARNIVAL PLC.

14.    TO RE-ELECT RANDALL J. WEISENBURGER AS A                  Mgmt          For                            For
       DIRECTOR OF CARNIVAL CORPORATION AND AS A
       DIRECTOR OF CARNIVAL PLC.

15.    TO RE-APPOINT THE UK FIRM OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       AUDITORS FOR CARNIVAL PLC AND TO RATIFY THE
       SELECTION OF THE U.S. FIRM OF
       PRICEWATERHOUSECOOPERS LLP AS THE
       INDEPENDENT REGISTERED CERTIFIED PUBLIC
       ACCOUNTING FIRM FOR CARNIVAL CORPORATION.

16.    TO AUTHORIZE THE AUDIT COMMITTEE OF                       Mgmt          For                            For
       CARNIVAL PLC TO AGREE THE REMUNERATION OF
       THE INDEPENDENT AUDITORS OF CARNIVAL PLC.

17.    TO RECEIVE THE UK ACCOUNTS AND REPORTS OF                 Mgmt          For                            For
       THE DIRECTORS AND AUDITORS OF CARNIVAL PLC
       FOR THE YEAR ENDED NOVEMBER 30, 2011 (IN
       ACCORDANCE WITH LEGAL REQUIREMENTS
       APPLICABLE TO UK COMPANIES).

18.    TO APPROVE THE FISCAL 2011 COMPENSATION OF                Mgmt          For                            For
       THE NAMED EXECUTIVE OFFICERS OF CARNIVAL
       CORPORATION & PLC (IN ACCORDANCE WITH LEGAL
       REQUIREMENTS APPLICABLE TO U.S. COMPANIES).

19.    TO APPROVE THE CARNIVAL PLC DIRECTORS'                    Mgmt          For                            For
       REMUNERATION REPORT FOR THE YEAR ENDED
       NOVEMBER 30, 2011 (IN ACCORDANCE WITH LEGAL
       REQUIREMENTS APPLICABLE TO UK COMPANIES).

20.    TO APPROVE THE GIVING OF AUTHORITY FOR THE                Mgmt          For                            For
       ALLOTMENT OF NEW SHARES BY CARNIVAL PLC (IN
       ACCORDANCE WITH CUSTOMARY PRACTICE FOR UK
       COMPANIES).

21.    TO APPROVE THE DISAPPLICATION OF                          Mgmt          For                            For
       PRE-EMPTION RIGHTS IN RELATION TO THE
       ALLOTMENT OF NEW SHARES BY CARNIVAL PLC (IN
       ACCORDANCE WITH CUSTOMARY PRACTICE FOR UK
       COMPANIES).

22.    TO APPROVE A GENERAL AUTHORITY FOR CARNIVAL               Mgmt          For                            For
       PLC TO BUY BACK CARNIVAL PLC ORDINARY
       SHARES IN THE OPEN MARKET (IN ACCORDANCE
       WITH LEGAL REQUIREMENTS APPLICABLE TO UK
       COMPANIES DESIRING TO IMPLEMENT SHARE BUY
       BACK PROGRAMS).

23.    TO CONSIDER A SHAREHOLDER PROPOSAL.                       Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 CASINO GUICHARD PERRACHON, SAINT ETIENNE                                                    Agenda Number:  703704622
--------------------------------------------------------------------------------------------------------------------------
        Security:  F14133106
    Meeting Type:  AGM
    Meeting Date:  11-May-2012
          Ticker:
            ISIN:  FR0000125585
--------------------------------------------------------------------------------------------------------------------------

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:
       https://balo.journal-officiel.gouv.fr/pdf/2
       012/0404/201204041201270.pdf AND ht
       tps://balo.journal-officiel.gouv.fr/pdf/201
       2/0423/201204231201752.pdf

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

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

3      Allocation of income and setting the                      Mgmt          For                            For
       dividend

4      Payment of the dividend in shares                         Mgmt          For                            For

5      Regulated agreements                                      Mgmt          For                            For

6      Renewal of term of Mr. Henri Giscard                      Mgmt          For                            For
       d'Estaing as Board member

7      Renewal of term of Mr. Marc Ladreit de                    Mgmt          Against                        Against
       Lacharriere as Board member

8      Renewal of term of Mrs. Catherine Lucet as                Mgmt          For                            For
       Board member

9      Renewal of term of Mr. Jean-Charles Naouri                Mgmt          Against                        Against
       as Board member

10     Renewal of term of Mr. Gilles Pinoncely as                Mgmt          For                            For
       Board member

11     Renewal of term of Mr. Gerald de                          Mgmt          For                            For
       Roquemaurel as Board member

12     Renewal of term of Mr. David de Rothschild                Mgmt          For                            For
       as Board member

13     Renewal of term of Mr. Frederic                           Mgmt          For                            For
       Saint-Geours as Board member

14     Renewal of term of Mrs. Rose-Marie Van                    Mgmt          For                            For
       Lerberghe as Board member

15     Renewal of term of the company Euris as                   Mgmt          For                            For
       Board member

16     Renewal of term of the company Finatis as                 Mgmt          For                            For
       Board member

17     Renewal of term of the company Fonciere                   Mgmt          For                            For
       Euris as Board member

18     Renewal of term of the company                            Mgmt          For                            For
       Matignon-Diderot as Board member

19     Appointment of Lady Sylvia Jay as new Board               Mgmt          For                            For
       member

20     Vacancy of a position of Board member                     Mgmt          For                            For

21     Authorization for the Company to purchase                 Mgmt          Against                        Against
       its own shares

22     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 UNLE SS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 CEZ A.S., PRAHA                                                                             Agenda Number:  703855998
--------------------------------------------------------------------------------------------------------------------------
        Security:  X2337V121
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2012
          Ticker:
            ISIN:  CZ0005112300
--------------------------------------------------------------------------------------------------------------------------

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

1      Opening, elections of the GM bodies                       Mgmt          For                            For

2      Board of directors report                                 Mgmt          Abstain                        Against

3      Supervisory board report                                  Mgmt          Abstain                        Against

4      Audit committee report                                    Mgmt          Abstain                        Against

5      Approval of the financial statements and                  Mgmt          For                            For
       consolidated statements for the year 2011

6      Decision on the distribution of profit of                 Mgmt          For                            For
       CEZ for 2011

7      Appointment of auditor for 2012                           Mgmt          For                            For

8      Decision of amendment to the company                      Mgmt          Against                        Against
       articles of association

9      Decision on the volume of financial means                 Mgmt          For                            For
       for granting donations

10     Confirmation of co-opting, recall and                     Mgmt          For                            For
       elections of supervisory members

11     Confirmation of co-opting, recall and                     Mgmt          For                            For
       elections of audit committee members

12     Approval of the contracts for performance                 Mgmt          For                            For
       of the function of supervisory board
       members

13     Approval of the contracts for performance                 Mgmt          For                            For
       of the function of audit committee members

14     Granting approval of the contract on                      Mgmt          For                            For
       contribution of a part of the Enterprise
       Power Plant Pocerady to the registered
       capital of Elektrarna Pocerady, A.S.

15     Granting approval of the contract on                      Mgmt          For                            For
       contribution of a part of enterprise EVI
       Heat Distribution and District Networks to
       the registered capital of CEZ Teplarenska,
       A.S.

16     Conclusion                                                Mgmt          Abstain                        Against

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




--------------------------------------------------------------------------------------------------------------------------
 CHEVRON CORPORATION                                                                         Agenda Number:  933601913
--------------------------------------------------------------------------------------------------------------------------
        Security:  166764100
    Meeting Type:  Annual
    Meeting Date:  30-May-2012
          Ticker:  CVX
            ISIN:  US1667641005
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: L.F. DEILY                          Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: R.E. DENHAM                         Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: C. HAGEL                            Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: E. HERNANDEZ                        Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: G.L. KIRKLAND                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: C.W. MOORMAN                        Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: K.W. SHARER                         Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: J.G. STUMPF                         Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: R.D. SUGAR                          Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: C. WARE                             Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: J.S. WATSON                         Mgmt          For                            For

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

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

4.     EXCLUSIVE FORUM PROVISIONS                                Shr           For                            Against

5.     INDEPENDENT CHAIRMAN                                      Shr           For                            Against

6.     LOBBYING DISCLOSURE                                       Shr           Against                        For

7.     COUNTRY SELECTION GUIDELINES                              Shr           For                            Against

8.     HYDRAULIC FRACTURING                                      Shr           Against                        For

9.     ACCIDENT RISK OVERSIGHT                                   Shr           Against                        For

10.    SPECIAL MEETINGS                                          Shr           For                            Against

11.    INDEPENDENT DIRECTOR WITH ENVIRONMENTAL                   Shr           Against                        For
       EXPERTISE




--------------------------------------------------------------------------------------------------------------------------
 COMPAGNIE DE SAINT-GOBAIN SA, COURBEVOIE                                                    Agenda Number:  703689731
--------------------------------------------------------------------------------------------------------------------------
        Security:  F80343100
    Meeting Type:  MIX
    Meeting Date:  07-Jun-2012
          Ticker:
            ISIN:  FR0000125007
--------------------------------------------------------------------------------------------------------------------------

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:
       https://balo.journal-officiel.gouv.fr/pdf/2
       012/0330/201203301201190.pdf AND ht
       tps://balo.journal-officiel.gouv.fr/pdf/201
       2/0427/201204271201913.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    Approval of an agreement pursuant to                      Mgmt          For                            For
       Article L.225-38 of the Commercial Code
       concluded between Companie de Saint-Gobain
       and the company Wendel

O.5    Approval of an agreement pursuant to                      Mgmt          For                            For
       Article L.225-38 of the Commercial Code
       concluded between Companie de Saint-Gobain
       and BNP Paribas regarding the planned
       listing on the stock market of its
       subsidiary the company Verallia; and
       approval of the agreements concluded
       between Companie de Saint-Gobain and
       Verallia regarding the planned then
       postponed listing on the stock market of
       Verallia

O.6    Appointment of Mr. Jean-Dominique Senard as               Mgmt          Against                        Against
       Board member

O.7    Renewal of term of Mrs. Isabelle Bouillot                 Mgmt          Against                        Against
       as Board member

O.8    Renewal of term of Mr. Bernard Gautier as                 Mgmt          Against                        Against
       Board member

O.9    Renewal of term of Mrs. Sylvia Jay as Board               Mgmt          For                            For
       member

O.10   Renewal of term of Mr. Frederic Lemoine as                Mgmt          Against                        Against
       Board member

O.11   Renewal of term of the firm KPMG Audit,                   Mgmt          For                            For
       Department of KPMG S.A as principal  S
       tatutory Auditor

O.12   Renewal of term of Mr. Fabrice Odent as                   Mgmt          For                            For
       deputy Statutory Auditor

O.13   Authorization to the Board of Directors to                Mgmt          For                            For
       purchase the Company's shares

E.14   Renewing the authorization to the Board of                Mgmt          Against                        Against
       Directors to grant share subscription or
       purchase options with performance
       conditions within the limit of 10% of share
       capital; this limit is the overall
       limitation for this resolution and the
       fifteenth resolution

E.15   Renewing the authorization to the Board of                Mgmt          Against                        Against
       Directors to carry out free allocation of
       existing shares with performance conditions
       within the limit of 0.8% of share capital;
       this limit being included in the limit
       established under the fourteenth resolution
       which is the overall limitation for these
       two resolutions

E.16   Renewing the delegation of authority to the               Mgmt          Against                        Against
       Board of Directors to issue share
       subscription warrants during period of
       public offer on stocks of the Company
       within the limit of a capital increase of a
       maximum nominal amount of Euros five
       hundred thirty-six million two hundred
       fifty thousand (EUR 536,250,000), or
       approximately 25% of share capital

E.17   Powers to implement the decisions of the                  Mgmt          For                            For
       Meeting and 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.




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




--------------------------------------------------------------------------------------------------------------------------
 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                                                                            Agenda Number:  933633681
--------------------------------------------------------------------------------------------------------------------------
        Security:  D18190898
    Meeting Type:  Annual
    Meeting Date:  31-May-2012
          Ticker:  DB
            ISIN:  DE0005140008
--------------------------------------------------------------------------------------------------------------------------

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

2.     APPROPRIATION OF DISTRIBUTABLE PROFIT                     Mgmt          For                            For

3.     RATIFICATION OF THE ACTS OF MANAGEMENT OF                 Mgmt          For                            For
       THE MANAGEMENT BOARD FOR THE 2011 FINANCIAL
       YEAR

4.     RATIFICATION OF THE ACTS OF MANAGEMENT OF                 Mgmt          For                            For
       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   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   71 (1) NO. 8 STOCK
       CORPORATION ACT

8.     APPROVAL OF THE COMPENSATION SYSTEM FOR THE               Mgmt          For                            For
       MANAGEMENT BOARD MEMBERS

9A.    ELECTION TO THE SUPERVISORY BOARD: DR. PAUL               Mgmt          For                            For
       ACHLEITNER

9B.    ELECTION TO THE SUPERVISORY BOARD: MR.                    Mgmt          For                            For
       PETER LOSCHER

9C.    ELECTION TO THE SUPERVISORY BOARD:                        Mgmt          For                            For
       PROFESSOR DR. KLAUS RUDIGER TRUTZSCHLER

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 PRE-EMPTIVE RIGHTS), CREATION
       OF CONDITIONAL CAPITAL AND AMENDMENT TO THE
       ARTICLES OF ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 DEUTSCHE BOERSE AG, FRANKFURT AM MAIN                                                       Agenda Number:  703687547
--------------------------------------------------------------------------------------------------------------------------
        Security:  D1882G119
    Meeting Type:  AGM
    Meeting Date:  16-May-2012
          Ticker:
            ISIN:  DE0005810055
--------------------------------------------------------------------------------------------------------------------------

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 Proxy Edge 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
       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 financial statements                  Non-Voting
       and annual report for the 2011 financial
       year with the report of the supervisory
       board, the group financial statements, the
       group annual report, and the report
       pursuant to sections 289(4), 289(5),
       315(2)5 and 315(4) of the German commercial
       code

2.     Resolution on the appropriation of the                    Mgmt          For                            For
       distributable profit of  EUR 650,000,000 as
       follows: payment of a dividend of  EUR 2.30
       plus a special dividend of  EUR 1 per
       no-par share  EUR 44,559,124.40 shall be
       allocated to the revenue reserves
       ex-dividend and payable date: May 17, 2012

3.     Ratification of the acts of the board of                  Mgmt          For                            For
       MDs

4.     Ratification of the acts of the supervisory               Mgmt          For                            For
       board

5.a    Elections to the supervisory board: Richard               Mgmt          For                            For
       Berliand

5.b    Elections to the supervisory board: Joachim               Mgmt          For                            For
       Faber

5.c    Elections to the supervisory board:                       Mgmt          For                            For
       Karl-Heinz Floether

5.d    Elections to the supervisory board: Richard               Mgmt          For                            For
       M. Hayden

5.e    Elections to the supervisory board: Craig                 Mgmt          For                            For
       Heimark

5.f    Elections to the supervisory board: David                 Mgmt          For                            For
       Krell

5.g    Elections to the supervisory board: Monica                Mgmt          For                            For
       Maechler

5.h    Elections to the supervisory board:                       Mgmt          For                            For
       Friedrich Merz

5.i    Elections to the supervisory board: Thomas                Mgmt          For                            For
       Neisse

5.j    Elections to the supervisory board:                       Mgmt          For                            For
       Heinz-Joachim Neubuerger

5.k    Elections to the supervisory board: Gerhard               Mgmt          For                            For
       Roggemann

5.l    Elections to the supervisory board: Erhard                Mgmt          For                            For
       Schipporeit

6.     Resolution on the creation of authorized                  Mgmt          For                            For
       capital and the corresponding amendment to
       the articles of association The Board of
       MDs shall be authorized, with the consent
       of the Supervisory Board, to increase the
       share capital by up to  EUR 6,000,000
       through the issue new registered no-par
       shares against contributions in cash and/or
       kind, on or before May 15, 2012 (authorized
       capital IV). Shareholders' subscription
       rights may be excluded for residual amounts
       and for the issue of employee shares of up
       to  EUR 900,000

7.     Amendment to section 13 of the articles of                Mgmt          For                            For
       association in respect of the remuneration
       for the supervisory board being adjusted as
       follows: The chairman of the supervisory
       board shall receive a fixed annual
       remuneration of  EUR 170,000, the deputy
       chairman  EUR 105,000 and an ordinary board
       member  EUR 70,000. furthermore, the
       chairman of the audit committee shall
       receive an additional compensation of  EUR
       60,000 and the chairman of any other
       committee  EUR 40,000, an ordinary member
       of the audit committee shall receive  EUR
       35,000 and an ordinary member of another
       committee  EUR 30,000

8.     Appointment of auditors for the 2012                      Mgmt          For                            For
       financial year: KPMG AG, Berlin




--------------------------------------------------------------------------------------------------------------------------
 DEUTSCHE TELEKOM AG, BONN                                                                   Agenda Number:  703727389
--------------------------------------------------------------------------------------------------------------------------
        Security:  D2035M136
    Meeting Type:  AGM
    Meeting Date:  24-May-2012
          Ticker:
            ISIN:  DE0005557508
--------------------------------------------------------------------------------------------------------------------------

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

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       09052012. 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.

       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

       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

1.     Presentation of the financial statements                  Non-Voting
       and annual report for the 2011 financial
       year with the report of the Supervisory
       Board, the group financial statements, the
       group annual report, and the proposal of
       the Board of MDs on the appropriation of
       the distributable profit

2.     Resolution on the appropriation of the                    Mgmt          For                            For
       distributable profit of EUR
       4,655,783,801.06 as follows: Payment of a
       dividend of EUR 0.70 per no-par share EUR
       1,645,360,330.46 shall be carried forward
       Ex-dividend and payable date: May 25, 2012

3.     Ratification of the acts of the Board of                  Mgmt          For                            For
       MDs during the 2011 fi-nancial year

4.     Ratification of the acts of the former                    Mgmt          For                            For
       Supervisory Board member, Klaus Zumwinkel,
       during the 2008 financial year

5.     Ratification of the acts of the Supervisory               Mgmt          For                            For
       Board during the 2011 financial year

6.     Appointment of auditors for the 2012                      Mgmt          For                            For
       financial year: Pricewater-houseCoopers AG,
       Frankfurt

7.     Authorization to acquire own shares The                   Mgmt          For                            For
       Board of MDs shall be authorized to acquire
       shares of the company of up to EUR
       1,106,257,715.20, at prices not deviating
       more than 20 pct. from the market price of
       the shares, on or before May 23, 2017.
       Besides selling the shares on the stock
       exchange or offering them to all
       shareholders, the Board of MDs shall also
       be authorized to dispose of the shares in a
       manner other than the stock exchange or a
       rights offering if they are sold at a price
       not materially below their market price, to
       float the shares on foreign stock
       exchanges, to use the shares for mergers

8.     Authorization to use equity derivates to                  Mgmt          For                            For
       acquire own shares In connection with item
       7, the company shall also be authorized to
       use call or put options to acquire own
       shares

9.     Election of Hans Bernhard Beus to the                     Mgmt          Against                        Against
       Supervisory Board

10.    Election of Dagmar P. Kollmann to the                     Mgmt          For                            For
       Supervisory Board

11.    Election of Lawrence H. Guffey to the                     Mgmt          For                            For
       Supervisory Board

12.    Approval of the control agreement with the                Mgmt          For                            For
       company's wholly-owned subsidiary, Scout24
       Holding GmbH

13.    Amendment to Section 2(1)2 of the articles                Mgmt          For                            For
       of association in respect of the object of
       the company being expanded to also include
       the venture capital business

14.    Amendment to Section 2(1)1 of the articles                Mgmt          For                            For
       of association in respect of the object of
       the company being expanded to also include
       the gambling and betting business




--------------------------------------------------------------------------------------------------------------------------
 DNB ASA, OSLO                                                                               Agenda Number:  703712578
--------------------------------------------------------------------------------------------------------------------------
        Security:  R1812S105
    Meeting Type:  AGM
    Meeting Date:  25-Apr-2012
          Ticker:
            ISIN:  NO0010031479
--------------------------------------------------------------------------------------------------------------------------

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 General Meeting by the                     Mgmt          No vote
       chairman of the Supervisory Board

2      Approval of the notice of the General                     Mgmt          No vote
       Meeting and the agenda

3      Election of a person to sign the minutes of               Mgmt          No vote
       the General Meeting along with    the
       chairman

4      Approval of remuneration rates for members                Mgmt          No vote
       of the Supervisory Board, Control
       Committee and Election Committee

5      Approval of the auditor's remuneration                    Mgmt          No vote

6      Approval of the 2011 annual report and                    Mgmt          No vote
       accounts, including the distribution   of
       dividends

7.1    Re-election of member to the Supervisory                  Mgmt          No vote
       Board: Nils Halvard Bastiansen

7.2    Re-election of member to the Supervisory                  Mgmt          No vote
       Board: Toril Eidesvik

7.3    Re-election of member to the Supervisory                  Mgmt          No vote
       Board: Camilla Grieg

7.4    Re-election of member to the Supervisory                  Mgmt          No vote
       Board: Eldbjorg Lower

7.5    Election of member to the Supervisory                     Mgmt          No vote
       Board: Helge Mogster

7.6    Re-election of member to the Supervisory                  Mgmt          No vote
       Board: Ole Robert Reitan

7.7    Re-election of member to the Supervisory                  Mgmt          No vote
       Board: Gudrun B. Rollefsen

7.8    Re-election of member to the Supervisory                  Mgmt          No vote
       Board: Arthur Sletteberg

7.9    Election of member to the Supervisory                     Mgmt          No vote
       Board: Randi Eek Thorsen

7.10   Re-election of member to the Supervisory                  Mgmt          No vote
       Board: Hanne Rigmor Egenaess Wiig

8.1    Election of member to the Election                        Mgmt          No vote
       Committee: Frode Helgerud

8.2    Re-election of member to the Election                     Mgmt          No vote
       Committee: Eldbjorg Lower

8.3    Re-election of member to the Election                     Mgmt          No vote
       Committee: Arthur Sletteberg

8.4    Re-election of member to the Election                     Mgmt          No vote
       Committee: Reier Ola Soberg

9      Election of Vigdis Merete Almestad (Bergen)               Mgmt          No vote
       as a member and Ida Espolin Johnson (Oslo)
       as a deputy to the Control Committee, with
       a term of office of one year

10     Authorisation to the Board of Directors for               Mgmt          No vote
       the repurchase of shares

11     Statement from the Board of Directors in                  Mgmt          No vote
       connection with remuneration to      senior
       executives

CMMT   THE BOARD OF DIRECTORS HAS NOT DETERMINED                 Non-Voting
       WHETHER THEY SUPPORT MR. EVENSENS
       VIEWPOINTS OR NOT, BUT THEY SUPPORT THE
       PROPOSED RESOLUTION. THE RESOLUTION   IS
       PROPOSED TO BE: THE GENERAL MEETING TOOK
       DUE NOTE OF HIS ACCOUNT

12     Items notified to the Board of Directors by               Mgmt          No vote
       shareholder Sverre T. Evensen: A  financial
       structure for a new real economy; Financial
       services innovation;    Absolute
       requirements regarding the assignment of
       roles and impartiality;     Selection of
       board members; Board committee for shared
       financial              responsibility,
       authorisation and common interests

CMMT   PLEASE NOTE THAT THIS IS A REVISION DUE TO                Non-Voting
       MODIFICATION IN RESOLUTION 9. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       RETURN THIS PROXY FORM UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 E ON AKTIENGESELLSCHAFT EON DUESSELDORF                                                     Agenda Number:  703690556
--------------------------------------------------------------------------------------------------------------------------
        Security:  D24914133
    Meeting Type:  AGM
    Meeting Date:  03-May-2012
          Ticker:
            ISIN:  DE000ENAG999
--------------------------------------------------------------------------------------------------------------------------

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
       18.04.2012. 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 COUNTER
       PROPOSALS, IF ANY, 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                        Non-Voting
       Financial Statements and the approved
       Consolidated Financial Statements for the
       2011 financial year, along with the
       Management Report Summary for E.ON AG and
       the E.ON Group and the Report of the
       Supervisory Board as well as the
       Explanatory Report of the Board of
       Management regarding the statements
       pursuant to Sections 289 para. 4, 315 para.
       4 and Section 289 para. 5 German Commercial
       Code (Handelsgesetzbuch - HGB)

2.     Appropriation of balance sheet profits from               Mgmt          For                            For
       the 2011 financial year

3.     Discharge of the Board of Management for                  Mgmt          For                            For
       the 2011 financial year

4.     Discharge of the Supervisory Board for the                Mgmt          For                            For
       2011 financial year

5.a    Election of the auditor for the 2012                      Mgmt          For                            For
       financial year as well as for the
       inspection of financial statements:
       Election of PricewaterhouseCoopers
       Aktiengesellschaft Wirtschaftspr
       fungsgesellschaft, D sseldorf, as the
       auditor for the annual as well as the
       consolidated financial statements for the
       2012 financial year

5.b    Election of the auditor for the 2012                      Mgmt          For                            For
       financial year as well as for the
       inspection of financial statements:
       Election of PricewaterhouseCoopers
       Aktiengesellschaft Wirtschaftspr
       fungsgesellschaft, D sseldorf, as the
       auditor for the inspection of the
       abbreviated financial statements and the
       interim management report for the first
       half of the 2012 financial year

6.     Conversion of E.ON AG into a European                     Mgmt          For                            For
       company (Societas Europaea - SE)

7.     Creation of a new authorized capital and                  Mgmt          For                            For
       cancellation of the existing authorized
       capital

8.     Authorization for the issue of option or                  Mgmt          For                            For
       convertible bonds, profit participation
       rights or participating bonds and creation
       of a conditional capital as well as
       cancellation of the existing authorization

9.     Authorization for the acquisition and use                 Mgmt          For                            For
       of treasury shares and cancellation of the
       existing authorization




--------------------------------------------------------------------------------------------------------------------------
 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.




--------------------------------------------------------------------------------------------------------------------------
 ENI SPA, ROMA                                                                               Agenda Number:  703696748
--------------------------------------------------------------------------------------------------------------------------
        Security:  T3643A145
    Meeting Type:  MIX
    Meeting Date:  30-Apr-2012
          Ticker:
            ISIN:  IT0003132476
--------------------------------------------------------------------------------------------------------------------------

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 07 MAY 2012 (AND A THIRD CALL ON 08
       MAY 2012). CONSEQUENTLY,  YOUR VOTING
       INSTRUCTIONS WILL REMAIN VALID FOR ALL
       CALLS UNLESS THE AGENDA IS AMENDED. THANK
       YOU.

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_120041.PDF

O.1    Balance sheet as of 31-Dec-2011,                          Mgmt          For                            For
       resolutions related thereto, consolidated
       balance sheet as of 31-Dec-2011. Board of
       directors, internal and external
       auditors reports

O.2    To allocate profit                                        Mgmt          For                            For

O.3    Rewarding report: rewarding policy                        Mgmt          For                            For

E.1    To amend the bylaw: article 17 (board of                  Mgmt          For                            For
       directors), 28 (internal auditors)   and
       add new article 34

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




--------------------------------------------------------------------------------------------------------------------------
 FORD MOTOR COMPANY                                                                          Agenda Number:  933571499
--------------------------------------------------------------------------------------------------------------------------
        Security:  345370860
    Meeting Type:  Annual
    Meeting Date:  10-May-2012
          Ticker:  F
            ISIN:  US3453708600
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: STEPHEN G. BUTLER                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: KIMBERLY A. CASIANO                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ANTHONY F. EARLEY,                  Mgmt          For                            For
       JR.

1D.    ELECTION OF DIRECTOR: EDSEL B. FORD II                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WILLIAM CLAY FORD,                  Mgmt          For                            For
       JR.

1F.    ELECTION OF DIRECTOR: RICHARD A. GEPHARDT                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JAMES H. HANCE, JR.                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WILLIAM W. HELMAN IV                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: IRVINE O. HOCKADAY,                 Mgmt          For                            For
       JR.

1J.    ELECTION OF DIRECTOR: JON M. HUNTSMAN, JR.                Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: RICHARD A. MANOOGIAN                Mgmt          Against                        Against

1L.    ELECTION OF DIRECTOR: ELLEN R. MARRAM                     Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: ALAN MULALLY                        Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: HOMER A. NEAL                       Mgmt          For                            For

1O.    ELECTION OF DIRECTOR: GERALD L. SHAHEEN                   Mgmt          For                            For

1P.    ELECTION OF DIRECTOR: JOHN L. THORNTON                    Mgmt          For                            For

2.     RATIFICATION OF SELECTION OF INDEPENDENT                  Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM.

3.     SAY ON PAY - AN ADVISORY VOTE TO APPROVE                  Mgmt          For                            For
       THE COMPENSATION OF THE NAMED EXECUTIVES.

4.     RELATING TO CUMULATIVE VOTING FOR THE                     Shr           Against                        For
       ELECTION OF DIRECTORS.

5.     RELATING TO CONSIDERATION OF A                            Shr           For                            Against
       RECAPITALIZATION PLAN TO PROVIDE THAT ALL
       OF THE COMPANY'S OUTSTANDING STOCK HAVE ONE
       VOTE PER SHARE.

6.     RELATING TO ALLOWING HOLDERS OF 10% OF                    Shr           For                            Against
       OUTSTANDING COMMON STOCK TO CALL SPECIAL
       MEETINGS OF SHAREHOLDERS.




--------------------------------------------------------------------------------------------------------------------------
 FORTUM CORPORATION, ESPOO                                                                   Agenda Number:  703641426
--------------------------------------------------------------------------------------------------------------------------
        Security:  X2978Z118
    Meeting Type:  AGM
    Meeting Date:  11-Apr-2012
          Ticker:
            ISIN:  FI0009007132
--------------------------------------------------------------------------------------------------------------------------

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

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

1      Opening of the meeting                                    Non-Voting

2      Calling the meeting to order                              Non-Voting

3      Election of persons to scrutinise the                     Non-Voting
       minutes and to supervise the counting   of
       votes

4      Recording the legality of the meeting                     Non-Voting

5      Recording the attendance at the meeting and               Non-Voting
       adoption of the list of votes

6      Presentation of the annual accounts, the                  Non-Voting
       report of the board of directors and the
       auditor's report for the year 2011

7      Adoption of the financial statements and                  Mgmt          For                            For
       consolidated financial statements

8      Resolution on the use of the profit shown                 Mgmt          For                            For
       on the balance sheet and the        payment
       of dividend. The board proposes that a
       dividend EUR 1,00 per share    will be paid

9      Resolution on the discharge members of                    Mgmt          For                            For
       supervisory board, members of board    and,
       managing director from liability

10     Resolution on the remuneration of the                     Mgmt          For                            For
       members of the board of directors

11     Resolution on the number of members of                    Mgmt          For                            For
       board. Shareholders nomination board
       proposes that the board shall consist of
       eight (8) members

12     Election of the chairman, deputy chairman                 Mgmt          For                            For
       and members of the board of directors. The
       shareholders nomination board proposes that
       S. Baldauf be re-elected as chairman, C
       Ramm-Schmidt as deputy chairman and that
       members M. Akhtarzand, H-W. Binzel, I.
       Ervasti-Vaintola and J. Larson be re-
       elected and that K. Ignatius be elected as
       new member of the board of directors

13     Resolution of the remuneration of the                     Mgmt          For                            For
       auditor

14     Election of auditor on the recommendation                 Mgmt          For                            For
       of the audit and risk committee,    the
       board of directors proposes that Deloitte
       and Touche Ltd, chartered       public
       accountants is elected as the auditor

15     Proposal by the state of Finland to appoint               Mgmt          For                            For
       a nomination board

       PLEASE NOTE THAT THIS IS A REVISION DUE TO                Non-Voting
       CHANGE IN TEXT OF RESOLUTION 12. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT RETURN THIS PROXY FORM UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 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.




--------------------------------------------------------------------------------------------------------------------------
 FRESENIUS MEDICAL CARE AG & CO. KGAA, BAD HOMBURG                                           Agenda Number:  703687559
--------------------------------------------------------------------------------------------------------------------------
        Security:  D2734Z107
    Meeting Type:  AGM
    Meeting Date:  10-May-2012
          Ticker:
            ISIN:  DE0005785802
--------------------------------------------------------------------------------------------------------------------------

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 19 .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
       25.04.2012. 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.

01.    Presentation of the annual financial                      Non-Voting
       statements and consolidated group financial
       statements each approved by the Supervisory
       Board, the management reports for Fresenius
       Medical Care AG & Co. KGaA and the
       consolidated group, the report by the
       General Partner with regard to the
       information pursuant to sections 289 (4),
       315 (4) of the German Commercial Code
       (Handelsgesetzbuch - HGB) and the report of
       the Supervisory Board of Fresenius Medical
       Care AG & Co. KGaA for fiscal year 2011;
       resolution on the approval of the annual
       financial statements of Fresenius Medical
       Care AG & Co. KGaA for fiscal year 2011

02.    Resolution on the allocation of                           Mgmt          For                            For
       distributable profit

03.    Resolution on the approval of the actions                 Mgmt          For                            For
       of the General Partner

04.    Resolution on the approval of the actions                 Mgmt          For                            For
       of the members of the Supervisory Board

05.    Election of the auditors and consolidated                 Mgmt          For                            For
       group auditors for fiscal year 2012: KPMG
       AG Wirtschaftsprufungsgesellschaft, Berlin

06.    Amendment to section 12(2) sentence 2 of                  Mgmt          For                            For
       the Articles (composition of the Audit and
       Corporate Governance Committee)




--------------------------------------------------------------------------------------------------------------------------
 HCA HOLDINGS, INC                                                                           Agenda Number:  933563012
--------------------------------------------------------------------------------------------------------------------------
        Security:  40412C101
    Meeting Type:  Annual
    Meeting Date:  26-Apr-2012
          Ticker:  HCA
            ISIN:  US40412C1018
--------------------------------------------------------------------------------------------------------------------------

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

1      DIRECTOR
       RICHARD M. BRACKEN                                        Mgmt          Withheld                       Against
       R. MILTON JOHNSON                                         Mgmt          Withheld                       Against
       JOHN P. CONNAUGHTON                                       Mgmt          Withheld                       Against
       KENNETH W. FREEMAN                                        Mgmt          Withheld                       Against
       THOMAS F. FRIST III                                       Mgmt          Withheld                       Against
       WILLIAM R. FRIST                                          Mgmt          Withheld                       Against
       CHRISTOPHER R. GORDON                                     Mgmt          Withheld                       Against
       JAY O. LIGHT                                              Mgmt          For                            For
       GEOFFREY G. MEYERS                                        Mgmt          For                            For
       MICHAEL W. MICHELSON                                      Mgmt          Withheld                       Against
       JAMES C. MOMTAZEE                                         Mgmt          Withheld                       Against
       STEPHEN G. PAGLIUCA                                       Mgmt          Withheld                       Against
       WAYNE J. RILEY, M.D.                                      Mgmt          For                            For

2      TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2012

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

4      ADVISORY VOTE TO APPROVE THE FREQUENCY OF                 Mgmt          1 Year                         For
       FUTURE ADVISORY VOTES TO APPROVE NAMED
       EXECUTIVE OFFICER COMPENSATION




--------------------------------------------------------------------------------------------------------------------------
 HENNES & MAURITZ AB H&M, STOCKHOLM                                                          Agenda Number:  703675439
--------------------------------------------------------------------------------------------------------------------------
        Security:  W41422101
    Meeting Type:  AGM
    Meeting Date:  03-May-2012
          Ticker:
            ISIN:  SE0000106270
--------------------------------------------------------------------------------------------------------------------------

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   PLEASE NOTE THAT NOT ALL SUB CUSTODIANS IN                Non-Voting
       SWEDEN ACCEPT ABSTAIN AS A VALID   VOTE
       OPTION. THANK YOU

1      Opening of the AGM                                        Non-Voting

2      Election of a chairman for the AGM: Lawyer                Non-Voting
       Eva Hagg

3      Address by Managing Director Karl-Johan                   Non-Voting
       Persson followed by an opportunity to ask
       questions about the company

4      Establishment and approval of voting list                 Non-Voting

5      Approval of the agenda                                    Non-Voting

6      Election of people to check the minutes                   Non-Voting

7      Examination of whether the meeting was duly               Non-Voting
       convened

8.a    Presentation of the annual accounts and                   Non-Voting
       auditors' report as well as the
       consolidated accounts and the consolidated
       auditors' report, and auditors'
       statement on whether the guidelines for
       remuneration to senior executives
       applicable since the last AGM have been
       followed

8.b    Statement by the company's auditor and the                Non-Voting
       chairman of the Auditing Committee

8.c    Statement by the Chairman of the Board on                 Non-Voting
       the work of the Board

8.d    Statement by the chairman of the Election                 Non-Voting
       Committee on the work of the
       Election Committee

9.a    Adoption of the income statement and                      Mgmt          For                            For
       balance sheet as well as the
       consolidated income statement and
       consolidated balance sheet

9.b    Disposal of the company's earnings in                     Mgmt          For                            For
       accordance with the adopted balance
       sheets, and record date

9.c    Discharge of the members of the Board and                 Mgmt          For                            For
       Managing Director from liability to the
       company

10     Establishment of the number of Board                      Mgmt          For                            For
       members and deputy Board members

11     Establishment of fees to the Board and                    Mgmt          For                            For
       auditors

12     Election of Board members and Chairman of                 Mgmt          For                            For
       the Board: The Election Committee
       proposes the following Board of Directors.
       Re-election of all current Board   members:
       Mia Brunell Livfors, Anders Dahlvig, Lottie
       Knutson, Sussi Kvart, Bo Lundquist, Stefan
       Persson, Melker Schorling and Christian
       Sievert. Chairman   of the Board:
       re-election of Stefan Persson

13     Establishment of principles for the                       Mgmt          Against                        Against
       Election Committee and election of
       members of the Election Committee

14     Resolution on guidelines for remuneration                 Mgmt          For                            For
       to senior executives

15     Closing of the AGM                                        Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 HONEYWELL INTERNATIONAL INC.                                                                Agenda Number:  933558631
--------------------------------------------------------------------------------------------------------------------------
        Security:  438516106
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2012
          Ticker:  HON
            ISIN:  US4385161066
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: GORDON M. BETHUNE                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: KEVIN BURKE                         Mgmt          For                            For

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

1D.    ELECTION OF DIRECTOR: DAVID M. COTE                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: D. SCOTT DAVIS                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: LINNET F. DEILY                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JUDD GREGG                          Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CLIVE R. HOLLICK                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GEORGE PAZ                          Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: BRADLEY T. SHEARES                  Mgmt          For                            For

2.     APPROVAL OF INDEPENDENT ACCOUNTANTS.                      Mgmt          For                            For

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

4.     INDEPENDENT BOARD CHAIRMAN.                               Shr           For                            Against

5.     POLITICAL CONTRIBUTIONS.                                  Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 IMPERIAL TOB GROUP PLC                                                                      Agenda Number:  703515708
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4721W102
    Meeting Type:  AGM
    Meeting Date:  01-Feb-2012
          Ticker:
            ISIN:  GB0004544929
--------------------------------------------------------------------------------------------------------------------------

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 declare a final dividend                               Mgmt          For                            For

4      To re-elect Dr K M Burnett                                Mgmt          For                            For

5      To re-elect Mrs A J Cooper                                Mgmt          For                            For

6      To re-elect Mr R Dyrbus                                   Mgmt          For                            For

7      To re-elect Mr M H C Herlihy                              Mgmt          For                            For

8      To re-elect Ms S E Murray                                 Mgmt          For                            For

9      To re-elect Mr I J G Napier                               Mgmt          For                            For

10     To re-elect Mr B Setrakian                                Mgmt          For                            For

11     To re-elect Mr M D Williamson                             Mgmt          For                            For

12     To elect Mr M I Wyman                                     Mgmt          For                            For

13     That PricewaterhouseCoopers LLP be                        Mgmt          For                            For
       reappointed as Auditor of the Company to
       hold office until the conclusion of the
       next general meeting at which accounts are
       laid before the Company

14     Remuneration of Auditors                                  Mgmt          For                            For

15     Donations to political organizations                      Mgmt          For                            For

16     Authority to allot securities                             Mgmt          For                            For

17     Disapplication of pre-emption rights                      Mgmt          For                            For

18     Purchase of own shares                                    Mgmt          For                            For

19     Notice period for general meetings                        Mgmt          For                            For

CMMT   PLEASE NOTE THAT THIS IS A REVISION DUE TO                Non-Voting
       RECEIPT OF AUDITOR'S 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.




--------------------------------------------------------------------------------------------------------------------------
 INTEL CORPORATION                                                                           Agenda Number:  933577061
--------------------------------------------------------------------------------------------------------------------------
        Security:  458140100
    Meeting Type:  Annual
    Meeting Date:  17-May-2012
          Ticker:  INTC
            ISIN:  US4581401001
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ANDY D. BRYANT                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SUSAN L. DECKER                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JOHN J. DONAHOE                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: REED E. HUNDT                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: PAUL S. OTELLINI                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JAMES D. PLUMMER                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DAVID S. POTTRUCK                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: FRANK D. YEARY                      Mgmt          For                            For

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

2.     RATIFICATION OF SELECTION OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR CURRENT YEAR

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

4.     STOCKHOLDER PROPOSAL: WHETHER TO HOLD AN                  Shr           Against                        For
       ADVISORY VOTE ON POLITICAL CONTRIBUTIONS




--------------------------------------------------------------------------------------------------------------------------
 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)




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




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




--------------------------------------------------------------------------------------------------------------------------
 LYONDELLBASELL INDUSTRIES N.V.                                                              Agenda Number:  933607484
--------------------------------------------------------------------------------------------------------------------------
        Security:  N53745100
    Meeting Type:  Annual
    Meeting Date:  09-May-2012
          Ticker:  LYB
            ISIN:  NL0009434992
--------------------------------------------------------------------------------------------------------------------------

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

1A.    RE-ELECTION OF CLASS II DIRECTOR: ROBIN                   Mgmt          For                            For
       BUCHANAN. (PLEASE NOTE THAT AN "ABSTAIN"
       VOTE WILL COUNT AS A FOR VOTE FOR THE
       ALTERNATE NOMINEE STEPHEN F. COOPER)

1C.    RE-ELECTION OF CLASS II DIRECTOR: STEPHEN                 Mgmt          For                            For
       F. COOPER. (PLEASE NOTE THAT AN "ABSTAIN"
       VOTE WILL COUNT AS A FOR VOTE FOR THE
       ALTERNATE NOMINEE ROBERT G. GWIN)

1E.    RE-ELECTION OF CLASS II DIRECTOR: ROBERT G.               Mgmt          For                            For
       GWIN. (PLEASE NOTE THAT AN "ABSTAIN" VOTE
       WILL COUNT AS A FOR VOTE FOR THE ALTERNATE
       NOMINEE MARVIN O. SCHLANGER)

1G.    RE-ELECTION OF CLASS II DIRECTOR: MARVIN O.               Mgmt          For                            For
       SCHLANGER. (PLEASE NOTE THAT AN "ABSTAIN"
       VOTE WILL COUNT AS A FOR VOTE FOR THE
       ALTERNATE NOMINEE ROBIN BUCHANAN)

2.     ADOPTION OF ANNUAL ACCOUNTS FOR 2011                      Mgmt          For                            For

3.     DISCHARGE FROM LIABILITY OF SOLE MEMBER OF                Mgmt          For                            For
       THE MANAGEMENT BOARD

4.     DISCHARGE FROM LIABILITY OF MEMBERS OF THE                Mgmt          For                            For
       SUPERVISORY BOARD

5.     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP                Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM

6.     APPOINTMENT OF PRICEWATERHOUSECOOPERS                     Mgmt          For                            For
       ACCOUNTANTS N.V. AS OUR AUDITOR FOR THE
       DUTCH ANNUAL REPORTS

7.     APPROVAL OF COMPENSATION OF THE MEMBERS OF                Mgmt          Against                        Against
       THE SUPERVISORY BOARD

8.     RATIFICATION AND APPROVAL OF DIVIDENDS IN                 Mgmt          For                            For
       RESPECT OF THE 2011 FISCAL YEAR

9.     ADVISORY (NON-BINDING) VOTE APPROVING                     Mgmt          For                            For
       EXECUTIVE COMPENSATION

10.    APPROVAL OF THE AMENDED AND RESTATED                      Mgmt          For                            For
       LYONDELLBASELL INDUSTRIES 2010 LONG-TERM
       INCENTIVE PLAN

11.    APPROVAL OF THE LYONDELLBASELL INDUSTRIES                 Mgmt          For                            For
       N.V. 2012 GLOBAL EMPLOYEE STOCK PURCHASE
       PLAN




--------------------------------------------------------------------------------------------------------------------------
 MARATHON OIL CORPORATION                                                                    Agenda Number:  933561171
--------------------------------------------------------------------------------------------------------------------------
        Security:  565849106
    Meeting Type:  Annual
    Meeting Date:  25-Apr-2012
          Ticker:  MRO
            ISIN:  US5658491064
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: GREGORY H. BOYCE                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PIERRE BRONDEAU                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CLARENCE P. CAZALOT,                Mgmt          For                            For
       JR.

1D.    ELECTION OF DIRECTOR: LINDA Z. COOK                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SHIRLEY ANN JACKSON                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: PHILIP LADER                        Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MICHAEL E.J. PHELPS                 Mgmt          For                            For

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

2.     RATIFICATION OF THE SELECTION OF                          Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT AUDITOR FOR 2012.

3.     A NON-BINDING ADVISORY VOTE TO APPROVE OUR                Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     APPROVAL OF OUR 2012 INCENTIVE COMPENSATION               Mgmt          For                            For
       PLAN.




--------------------------------------------------------------------------------------------------------------------------
 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.




--------------------------------------------------------------------------------------------------------------------------
 MILLICOM INTERNATIONAL CELLULAR SA, LUXEMBOURG                                              Agenda Number:  703425795
--------------------------------------------------------------------------------------------------------------------------
        Security:  L6388F128
    Meeting Type:  EGM
    Meeting Date:  02-Dec-2011
          Ticker:
            ISIN:  SE0001174970
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT NOT ALL SUB CUSTODIANS IN                Non-Voting
       SWEDEN ACCEPT ABSTAIN AS A VALID VOTE
       OPTION. THANK YOU

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   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

1      To appoint Mr. Jean-Michel Schmit as the                  Mgmt          For                            For
       Chairman of the EGM and to authorise the
       Chairman to elect a Secretary and a
       Scrutineer of the EGM

2      As per the proposal of the Company's Board                Mgmt          For                            For
       of Directors, to distribute a gross
       dividend to the Company's shareholders of
       USD 3 per share, corresponding to an
       aggregate dividend of approximately USD
       308,000,000, to be paid out of the
       Company's profits for the year ended
       December 31, 2010 in the amount of USD
       435,219,669, which have been carried
       forward as per the decision of the Annual
       General Shareholder's Meeting of May 31,
       2011




--------------------------------------------------------------------------------------------------------------------------
 MILLICOM INTERNATIONAL CELLULAR SA, LUXEMBOURG                                              Agenda Number:  703776510
--------------------------------------------------------------------------------------------------------------------------
        Security:  L6388F128
    Meeting Type:  AGM
    Meeting Date:  29-May-2012
          Ticker:
            ISIN:  SE0001174970
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT NOT ALL SUB CUSTODIANS IN                Non-Voting
       SWEDEN ACCEPT ABSTAIN AS A VALID VOTE
       OPTION. THANK YOU

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   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 SEB WILL NOT ARRANGE WITH                Non-Voting
       A REPRESENTATIVE FOR THIS GMS UNLESS
       SPECIFICALLY INSTRUCTED AND AGREED UPON NO
       LATER THAN ON THE SEB DEADLINE. THE COST
       INCURRED WILL BE FORWARDED TO THE CLIENT.
       THANK YOU.

1      Election of Chairman of the AGM and to                    Mgmt          For                            For
       empower the Chairman to appoint the other
       members of the Bureau : Jean-Michel Schmit

2      Receipt of the reports of the Board of                    Mgmt          For                            For
       Directors' Reports (Rapport de Gestion) and
       the Reports of the external auditor on (i)
       the annual account of Millicom for the
       financial year ended December 31, 2011 and
       (ii) the consolidated accounts for the
       financial year ended December 31, 2011

3      Approval of the consolidated accounts and                 Mgmt          For                            For
       the annual accounts for the year ended 31
       December 2011

4      Allocation of the results of the year ended               Mgmt          For                            For
       December 31, 2011. On a parent company
       basis, Millicom generated a profit of USD
       77,381,085. Of this amount, an aggregate
       amount of approximately USD 243 million
       corresponding to a gross dividend amount of
       USD 2.40 per share is proposed to be
       distributed as dividend from the remaining
       results of the year ended December 31, 2011
       and the balance is proposed to be carried
       forward to retained earnings

5      Discharge of all the current Directors of                 Mgmt          For                            For
       Millicom for the performance of their
       mandate during the financial year ended
       December 31, 2011

6      Setting the number of Directors at eight                  Mgmt          For                            For
       with no Deputy Directors

7      Re-Election of Ms. Mia Brunell Livfors as                 Mgmt          For                            For
       Director for a term ending on the day of
       the next AGM to take place in 2013 (the
       "2013 AGM")

8      Re-Election of Ms. Donna Cordner as                       Mgmt          For                            For
       Director for a term ending on the day of
       the 2013 AGM

9      Re-Election of Mr. Allen Sangines-Krause as               Mgmt          For                            For
       Director for a term ending on the day of
       the 2013 AGM

10     Re-Election of Mr. Paul Donovan as Director               Mgmt          For                            For
       for a term ending on the day of the 2013
       AGM

11     Re-Election of Mr. Hans-Holger Albrecht as                Mgmt          For                            For
       Director for a term ending on the day of
       the 2013 AGM

12     Re-Election of Mr. Omari Issa as Director                 Mgmt          For                            For
       for a term ending on the day of the 2013
       AGM

13     Re-Election of Mr. Kim Ignatius as Director               Mgmt          For                            For
       for a term ending on the day of the 2013
       AGM

14     Election of Mr. Dionisio Romero Paoletti as               Mgmt          For                            For
       a new Director for a term ending on the day
       of the 2013 AGM

15     Election of a Chairman of the Board of                    Mgmt          For                            For
       Directors : Mr. Allen Sangines-Krause

16     Approval of the Directors' compensation,                  Mgmt          For                            For
       amounting to SEK 6,743,000 for the period
       from the AGM to the 2013 AGM

17     Election of Ernst &Young S.a r.l.,                        Mgmt          For                            For
       Luxembourg as the external auditor of
       Millicom for a term ending on the day of
       the 2013 AGM

18     Approval of the external auditor's                        Mgmt          For                            For
       compensation

19     Approval of a procedure on the appointment                Mgmt          For                            For
       of the Nomination Committee and
       determination of the assignment of the
       Nomination Committee

20     (a) Authorisation of the Board of                         Mgmt          For                            For
       Directors, at any time between May 29, 2012
       and the day of the 2013 AGM, provided the
       required levels of distributable reserves
       are met by Millicom at that time, either
       directly or through a subsidiary or a third
       party, to engage in a share repurchase plan
       of Millicom's shares to be carried out for
       all purposes allowed or which would become
       authorized by the laws and regulations in
       force, and in particular the 1915 Law and
       in accordance with the objectives,
       conditions, and restrictions as provided by
       the European Commission Regulation No.
       2273/2003 of 22 December 2003 (the "Share

CONT   CONTD approximating a maximum of 10,200,000               Non-Voting
       shares corresponding to USD 15,300,000 in
       nominal value) or (ii) the then available
       amount of Millicom's distributable reserves
       on a parent company basis, in the open
       market on OTC US, NASDAQ OMX Stockholm or
       any other recognised alternative trading
       platform, at an acquisition price which may
       not be less than SEK 50 per share nor
       exceed the higher of (x) the published bid
       that is the highest current independent
       published bid on a given date or (y) the
       last independent transaction price quoted
       or reported in the consolidated system on
       the same date, regardless of the market or

CONT   CONTD called spread), that is, the interval               Non-Voting
       between the highest buying rate and the
       lowest selling rate. (b) Approval of the
       Board of Directors' proposal to give joint
       authority to Millicom's Chief Executive
       Officer and the Chairman of the Board of
       Directors to (i) decide, within the limits
       of the authorization set out in (a) above,
       the timing and conditions of any Millicom
       Share Repurchase Plan according to market
       conditions and (ii) give mandate on behalf
       of Millicom to one or more designated
       broker-dealers to implement a Share
       Repurchase Plan. (c) Authorisation of
       Millicom, at the discretion of the Board of

CONT   CONTD the discretion of the Board of                      Non-Voting
       Directors, to pay for the bought back
       Millicom shares using either distributable
       reserves or funds from its share premium
       account. (e) Authorisation of Millicom, at
       the discretion of the Board of Directors,
       to (i) transfer all or part of the
       purchased Millicom shares to employees of
       the Millicom Group in connection with any
       existing or future Millicom long-term
       incentive plan, and/or (ii) use the
       purchased shares as consideration for
       merger and acquisition purposes, including
       joint ventures and the buy-out of minority
       interests in Millicom's subsidiaries, as

CONT   CONTD authorization, conclude all                         Non-Voting
       agreements, carry out all formalities and
       make all declarations with regard to all
       authorities and, generally, do all that is
       necessary for the execution of any
       decisions made in connection with this
       authorization

21     Approval of the guidelines for remuneration               Mgmt          For                            For
       to senior management




--------------------------------------------------------------------------------------------------------------------------
 MILLICOM INTERNATIONAL CELLULAR SA, LUXEMBOURG                                              Agenda Number:  703782777
--------------------------------------------------------------------------------------------------------------------------
        Security:  L6388F128
    Meeting Type:  EGM
    Meeting Date:  29-May-2012
          Ticker:
            ISIN:  SE0001174970
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT NOT ALL SUB CUSTODIANS IN                Non-Voting
       SWEDEN ACCEPT ABSTAIN AS A VALID VOTE
       OPTION. THANK YOU

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   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

1      Election of Mr. Jean-Michel Schmit as                     Mgmt          For                            For
       Chairman of the EGM and to empower the
       Chairman to appoint the other members of
       the Bureau

2      Reduction of the issued share capital of                  Mgmt          For                            For
       Millicom by an amount of four million eight
       hundred thousand United States Dollars (USD
       4,800,000) so as to bring the issued share
       capital from one hundred fifty-seven
       million four hundred seven thousand three
       hundred seventy three United States Dollars
       and fifty cents (USD 157,407,373.50) to one
       hundred fifty two million six hundred seven
       thousand and three hundred seventy three
       United States Dollars and fifty cents (USD
       152,607,373.50) by way of cancellation of
       3,200,000 shares having a par value of one
       dollar and fifty cents (USD 1.50) each,
       fully paid-in, held by Millicom in its

3      Cancellation of 3,200,000 shares held by                  Mgmt          For                            For
       Millicom in its issued share capital

4      Instruction and delegation of power to the                Mgmt          For                            For
       Board of Directors to take any actions
       deemed necessary or useful in connection
       with items 2 and 3 above

5      Instruction and delegation of power to the                Mgmt          For                            For
       Board of Directors to amend the shares
       register to reflect the reduction of the
       issued share capital of Millicom and the
       cancellation of 3,200,000 shares as per
       items 2 and 3 above

6      Amendment of the Article 5 of the Articles                Mgmt          For                            For
       of Association of Millicom ("Millicom's
       Articles") so as to reflect the reduction
       of the issued share capital mentioned under
       item 2

7      Acknowledgment and approval of the transfer               Mgmt          For                            For
       of the registered office of Millicom to 2
       rue du Fort Bourbon, L-1249 Luxembourg and
       to amend Article 2 of Millicom's Articles
       to reflect a change of Millicom's
       registered office

CMMT   PLEASE NOTE THAT THIS IS A REVISION DUE TO                Non-Voting
       CHANGE IN BLOCKING. IF YOU HAVE ALR EADY
       SENT IN YOUR VOTES, PLEASE DO NOT RETURN
       THIS PROXY FORM UNLESS YOU DECID E TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




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




--------------------------------------------------------------------------------------------------------------------------
 NORDEA BANK AB, STOCKHOLM                                                                   Agenda Number:  703644749
--------------------------------------------------------------------------------------------------------------------------
        Security:  W57996105
    Meeting Type:  AGM
    Meeting Date:  22-Mar-2012
          Ticker:
            ISIN:  SE0000427361
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 888893 DUE TO SPLITTING OF
       RESOLUTION 13 AND APPLICATION OF SPIN
       CONTROL. ALL VOTES RECEIVED ON THE PREVIOUS
       MEETING WILL BE DISREGARDED AND YOU WILL
       NEED TO REINSTRUCT ON THIS MEETING NOTICE.
       THANK YOU.

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   PLEASE NOTE THAT NOT ALL SUB CUSTODIANS IN                Non-Voting
       SWEDEN ACCEPT ABSTAIN AS A VALID VOTE
       OPTION. THANK YOU.

1      Election of a chairman for the general                    Non-Voting
       meeting: The nomination committee's
       proposal: Claes Beyer, member of the
       Swedish Bar Association

2      Preparation and approval of the voting list               Non-Voting

3      Approval of the agenda                                    Non-Voting

4      Election of at least one minutes checker                  Non-Voting

5      Determination whether the general meeting                 Non-Voting
       has been duly convened

6      Submission of the annual report and                       Non-Voting
       consolidated accounts, and of the audit
       report and the group audit report. In
       connection herewith speech by the Group CEO

7      Adoption of the income statement and the                  Non-Voting
       consolidated income statement, and the
       balance sheet and the consolidated balance
       sheet

8      Decision on dispositions of the Company's                 Non-Voting
       profit according to the adopted balance
       sheet: The board of directors and the CEO
       propose a dividend of 0.26 Euro per share,
       and further, that the record date for
       dividend should be 27 March 2012. With this
       record date, the dividend is scheduled to
       be sent out by Euroclear Sweden AB on 3
       April 2012

9      Decision regarding discharge from liability               Mgmt          For                            For
       for the members of the board of directors
       and the CEO (The auditor recommends
       discharge from liability)

10     Determination of the number of board                      Mgmt          For                            For
       members: The nomination committee's
       proposal: The number of board members
       shall, for the period until the end of the
       next annual general meeting, be nine

11     Determination of the number of auditors:                  Mgmt          For                            For
       The nomination committee's proposal: The
       number of auditors shall, for the period
       until the end of the next annual general
       meeting, be one

12     The nomination committee's proposal: The                  Mgmt          For                            For
       fees for the board of directors shall be
       unchanged, amounting to 252,000 Euro for
       the chairman, 97,650 Euro for the vice
       chairman and 75,600 Euro per member for the
       other members. In addition, fees shall be
       payable for committee work in the
       remuneration committee, the audit committee
       and the risk committee amounting to 16,600
       Euro for the committee chairman and 12,900
       Euro for the other members. Remuneration is
       not paid to members who are employees of
       the Nordea Group. The nomination
       committee's proposal: Fees to the auditors
       shall be payable as per approved invoice

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 2                     Non-Voting
       PROPOSALS FOR ELECTION OF DIRECTORS, ONLY 1
       PROPOSAL IS AVAILABLE TO BE VOTED UPON AT
       THE MEETING. THE STANDING INSTRUCTIONS FOR
       THIS MEETING WILL BE DISABLED AND, IF YOU
       CHOOSE, YOU ARE REQUIRED TO VOTE FOR ONLY 1
       OF THE 2 PROPOSALS. THANK YOU.

13.1   Reelect Bjorn Wahlroos (Chairman), Stine                  Mgmt          For                            For
       Bosse, Marie Ehrling, Svein Jacobsen, Tom
       Knutzen, Lars Nordstrom, Sarah Russell, and
       Kari Stadigh as Directors; Elect Peter
       Braunwalder as New Director

13.2   Elect Jorgen Hyldgaard as New Director                    Shr           No vote

14     Election of auditors: The nomination                      Mgmt          For                            For
       committee's proposal: For the period until
       the end of the next annual general meeting
       KPMG AB shall be re-elected auditor

15     The nomination committee's proposal for a                 Mgmt          For                            For
       resolution on the establishment of a
       nomination committee

16     The board of directors' proposal for a                    Mgmt          For                            For
       resolution on the purchase of own shares
       according to chapter 7 section 6 of the
       Swedish Securities Market Act (lagen
       (2007:528) Om Vardepappersmarknaden)

17     Resolution regarding the guidelines for                   Mgmt          For                            For
       remuneration to the executive officers

18.A   The board of directors' proposal for a                    Mgmt          For                            For
       resolution on a Long Term Incentive
       Programme: Long Term Incentive Programme

18.B   The board of directors' proposal for a                    Mgmt          For                            For
       resolution on a Long Term Incentive
       Programme: Conveyance of shares under the
       Long Term Incentive Programme

19     The shareholder Hygade ApS' proposal that                 Shr           Against                        For
       the annual general meeting decides to
       recommend to the board of directors to
       improve the moral profile of Nordea and to
       express a more positive attitude towards
       customers by the following measures: 1.
       Wages in Nordea should not in any way be
       dependent of the economic result of Nordea.
       2. All fees for board members should be
       reduced by 20%. 3. Wages on management and
       group level should be reduced by 10-20%. 4.
       Moral and fairness issues should be themes
       for measuring that can impact the wage
       structure in Nordea on a medium term
       horizon. 5. That employees' advice to




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




--------------------------------------------------------------------------------------------------------------------------
 OLD MUTUAL (GUERNSEY)                                                                       Agenda Number:  703752205
--------------------------------------------------------------------------------------------------------------------------
        Security:  ADPV15830
    Meeting Type:  AGM
    Meeting Date:  10-May-2012
          Ticker:
            ISIN:  GB00B77J0862
--------------------------------------------------------------------------------------------------------------------------

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

1      To receive and adopt the report and                       Mgmt          For                            For
       accounts for the year ended 31 December
       2011

2      To declare a final dividend for the year                  Mgmt          For                            For
       ended 31 December 2011

3.i    To elect Ms N Nyembezi-Heita as a director                Mgmt          For                            For

3.ii   To re-elect Mr M Arnold as a director                     Mgmt          For                            For

3.iii  To re-elect Mr P Broadley as a director                   Mgmt          For                            For

3.iv   To re-elect Ms E Castillo as a director                   Mgmt          For                            For

3.v    To re-elect Mr R Edey as a director                       Mgmt          For                            For

3.vi   To re-elect Mr A Gillespie as a director                  Mgmt          For                            For

3.vii  To re-elect Mr R Khoza as a director                      Mgmt          For                            For

3viii  To re-elect Mr R Marshall as a director                   Mgmt          For                            For

3.ix   To re-elect Mr B Nqwababa as a director                   Mgmt          For                            For

3.x    To re-elect Mr P O'Sullivan as a director                 Mgmt          For                            For

3.xi   To re-elect Mr L Otterbeck as a director                  Mgmt          For                            For

3.xii  To re-elect Mr J Roberts as a director                    Mgmt          For                            For

4      To re appoint KPMG Audit Plc as auditors                  Mgmt          For                            For

5      To authorise the Group Audit Committee to                 Mgmt          For                            For
       settle the auditors' remuneration

6      To approve the remuneration report                        Mgmt          For                            For

7      To grant authority to allot shares                        Mgmt          For                            For

8      To grant authority to disapply pre-emption                Mgmt          For                            For
       rights in allotting certain equity
       securities and selling treasury shares

9      To grant authority to repurchase shares by                Mgmt          For                            For
       market purchase

10     To approve contingent purchase contracts                  Mgmt          For                            For
       relating to purchases of shares on the JSE
       Limited and on the Malawi. Namibian and
       Zimbabwe Stock Exchanges

11     To approve amendments to the company's                    Mgmt          For                            For
       articles of association

12     To shorten the notice period required for                 Mgmt          For                            For
       convening general meetings

CMMT   PLEASE NOTE THAT THIS MEETING WAS RELEASED                Non-Voting
       UNDER THE INCORRECT NAME. THE CORRE CT
       COMPANY NAME ISSUING THIS AGENDA IS OLD
       MUTUAL PLC. THANK YOU.

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.




--------------------------------------------------------------------------------------------------------------------------
 ORKLA ASA, OSLO                                                                             Agenda Number:  703393974
--------------------------------------------------------------------------------------------------------------------------
        Security:  R67787102
    Meeting Type:  EGM
    Meeting Date:  03-Nov-2011
          Ticker:
            ISIN:  NO0003733800
--------------------------------------------------------------------------------------------------------------------------

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      Proposal to pay an extraordinary dividend                 Mgmt          No vote




--------------------------------------------------------------------------------------------------------------------------
 ORKLA ASA, OSLO                                                                             Agenda Number:  703688056
--------------------------------------------------------------------------------------------------------------------------
        Security:  R67787102
    Meeting Type:  AGM
    Meeting Date:  19-Apr-2012
          Ticker:
            ISIN:  NO0003733800
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 951184 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   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   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   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      Approval of the financial statements for                  Mgmt          No vote
       2011,including distribution of a dividend

2.1    Explanation of Orkla's terms and conditions               Non-Voting
       policy and the Board of Directors'
       statement of guidelines for the pay and
       other remuneration of the executive
       management

2.2    Advisory approval of the Board of                         Mgmt          No vote
       Directors' statement of guidelines for the
       pay and other remuneration of the executive
       management in the coming financial year

2.3    Approval of guidelines for share-related                  Mgmt          No vote
       incentive arrangements in the coming
       financial year

3      Reports on the company's corporate                        Non-Voting
       governance

4      Reduction of capital by cancellation of                   Mgmt          No vote
       treasury shares

5.i    The General Meeting of Orkla ASA hereby                   Non-Voting
       authorizes the Board of Directors to permit
       the company to acquire shares in Orkla ASA
       with a nominal value of up to NOK
       125,000,000 divided between a maximum of
       100,000,000 shares, provided that the
       company's holding of treasury  shares does
       not exceed 10% of shares outstanding at any
       given time. The amount that may be paid per
       share shall be no less than NOK 20 and no
       more than NOK 80. The Board of Directors
       shall have a free hand with respect to
       methods of acquisition and disposal of
       treasury shares. This authorisation shall
       apply from 20 April 2012 until the date of

5.ii   Authorisation to acquire treasury shares,                 Mgmt          No vote
       to be utilised to fulfil existing employee
       incentive arrangements, and incentive
       arrangements adopted by the General Meeting
       in accordance with item 2.3 of the agenda

5.iii  Authorisation to acquire treasury shares,                 Mgmt          No vote
       to be utilised to acquire shares for
       cancellation

6      Minimum notice of an Extraordinary General                Mgmt          No vote
       Meeting

7.i    Reelect Andresen, Kreutzer, Bjerke,                       Mgmt          No vote
       Pettersson, Waersted, Windfelt, Svarva,
       Mejdell, Blystad, Selte ,Venold and
       Brautaset as Members of Corporate Assembly
       Elect Gleditsch, and Rydning as New Members
       of Corporate Assembly

7.ii   Reelect Hokholt, Bjorn, and Berdal as                     Mgmt          No vote
       Deputy Members of Corporate Assembly Elect
       Houg, Hagen, and Ideboen as New Deputy
       Members of Corporate Assembly

8      Reelect Idar Kreutzer (Chair), Olaug                      Mgmt          No vote
       Svarva, and Leiv Askvig as Members of
       Nominating Committee

9      Remuneration of the members and deputy                    Mgmt          No vote
       members to the Corporate Assembly

10     Remuneration of the members to the                        Mgmt          No vote
       Nomination Committee

11     Approval of the Auditor's remuneration                    Mgmt          No vote

CMMT   PLEASE NOTE THAT THIS IS A REVISION DUE TO                Non-Voting
       CHANGE IN BLOCKING TAG FROM "N" TO "Y". 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.




--------------------------------------------------------------------------------------------------------------------------
 PACCAR INC                                                                                  Agenda Number:  933556017
--------------------------------------------------------------------------------------------------------------------------
        Security:  693718108
    Meeting Type:  Annual
    Meeting Date:  24-Apr-2012
          Ticker:  PCAR
            ISIN:  US6937181088
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       MARK C. PIGOTT                                            Mgmt          For                            For
       WARREN R. STALEY                                          Mgmt          For                            For
       C.R WILLIAMSON                                            Mgmt          For                            For

2.     STOCKHOLDER PROPOSAL REGARDING A DIRECTOR                 Mgmt          For                            For
       VOTE THRESHOLD

3.     STOCKHOLDER PROPOSAL REGARDING                            Shr           For                            Against
       SUPERMAJORITY VOTING PROVISIONS

4.     STOCKHOLDER PROPOSAL REGARDING THE ANNUAL                 Shr           For                            Against
       ELECTION OF ALL DIRECTORS




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




--------------------------------------------------------------------------------------------------------------------------
 PPG INDUSTRIES, INC.                                                                        Agenda Number:  933556308
--------------------------------------------------------------------------------------------------------------------------
        Security:  693506107
    Meeting Type:  Annual
    Meeting Date:  19-Apr-2012
          Ticker:  PPG
            ISIN:  US6935061076
--------------------------------------------------------------------------------------------------------------------------

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

1      DIRECTOR
       CHARLES E. BUNCH                                          Mgmt          For                            For
       ROBERT RIPP                                               Mgmt          For                            For
       THOMAS J. USHER                                           Mgmt          For                            For
       DAVID R. WHITWAM                                          Mgmt          For                            For

2      PROPOSAL TO APPROVE THE COMPENSATION OF THE               Mgmt          For                            For
       COMPANY'S NAMED EXECUTIVE OFFICERS.

3      PROPOSAL TO AMEND THE COMPANY'S ARTICLES OF               Mgmt          For                            For
       INCORPORATION TO PROVIDE FOR THE ANNUAL
       ELECTION OF DIRECTORS.

4      PROPOSAL TO RATIFY THE APPOINTMENT OF                     Mgmt          For                            For
       DELOITTE & TOUCHE LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2012.




--------------------------------------------------------------------------------------------------------------------------
 PRUDENTIAL FINANCIAL, INC.                                                                  Agenda Number:  933584799
--------------------------------------------------------------------------------------------------------------------------
        Security:  744320102
    Meeting Type:  Annual
    Meeting Date:  08-May-2012
          Ticker:  PRU
            ISIN:  US7443201022
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: THOMAS J. BALTIMORE,                Mgmt          Against                        Against
       JR.

1B.    ELECTION OF DIRECTOR: GORDON M. BETHUNE                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GASTON CAPERTON                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: GILBERT F. CASELLAS                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JAMES G. CULLEN                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: WILLIAM H. GRAY III                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MARK B. GRIER                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CONSTANCE J. HORNER                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MARTINA HUND-MEJEAN                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KARL J. KRAPEK                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: CHRISTINE A. POON                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: JOHN R. STRANGFELD                  Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: JAMES A. UNRUH                      Mgmt          For                            For

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

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

4.     AMENDMENTS TO THE COMPANY'S CERTIFICATE OF                Mgmt          For                            For
       INCORPORATION TO ELIMINATE SUPERMAJORITY
       VOTING PROVISIONS.

5.     SHAREHOLDER PROPOSAL REGARDING INDEPENDENT                Shr           Against                        For
       BOARD CHAIR.




--------------------------------------------------------------------------------------------------------------------------
 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.




--------------------------------------------------------------------------------------------------------------------------
 RESOLUTION LIMITED, ST. PETER PORT                                                          Agenda Number:  703735564
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7521S122
    Meeting Type:  AGM
    Meeting Date:  17-May-2012
          Ticker:
            ISIN:  GG00B62W2327
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 973300 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.

1      To receive the Directors' Report and                      Mgmt          For                            For
       Accounts for the financial year ended 31
       December 2011 together with the report of
       the auditors of the Company

2      To approve the Directors' Remuneration                    Mgmt          For                            For
       Report for the financial year ended 31
       December 2011

3      To re-appoint Ernst & Young LLP as auditors               Mgmt          For                            For
       of the Company until the conclusio n of the
       next Annual General Meeting of the Company

4      To authorise the Board to determine the                   Mgmt          For                            For
       remuneration of the auditors of the Co
       mpany for 2012

5      To re-elect Jacques Aigrain as a director                 Mgmt          For                            For
       of the Company

6      To re-elect Gerardo Arostegui as a director               Mgmt          For                            For
       of the Company

7      To re-elect Michael Biggs as a director of                Mgmt          For                            For
       the Company

8      To re-elect Mel Carvill as a director of                  Mgmt          For                            For
       the Company

9      To re-elect Fergus Dunlop as a Director of                Mgmt          For                            For
       the Company

10     To re-elect Phil Hodkinson as a director of               Mgmt          For                            For
       the Company

11     To re-elect Denise Mileham as a director of               Mgmt          For                            For
       the Company

12     To re-elect Peter Niven as a director of                  Mgmt          For                            For
       the Company

13     To re-elect Gerhard Roggemann as a director               Mgmt          For                            For
       of the Company

14     To re-elect Tim Wade as a director of the                 Mgmt          For                            For
       Company

15     To approve the election of Andy Briggs as a               Mgmt          For                            For
       director of Friends Life Group plc

16     To approve the election of Peter Gibbs as a               Mgmt          For                            For
       director of Friends Life Group plc

17     To approve the election of Mary Phibbs as a               Mgmt          For                            For
       director of Friends Life Group plc

18     To approve the election of Tim Tookey as a                Mgmt          For                            For
       director of Friends Life Group plc

19     To approve the re-election of Clive Cowdery               Mgmt          For                            For
       as a director of Friends Life Grou p plc

20     To approve the re-election of John Tiner as               Mgmt          For                            For
       a director of Friends Life Group p lc

21     To declare a final dividend of 13.42p per                 Mgmt          For                            For
       share on the ordinary shares of the Company

22     To authorise the Board to issue ordinary                  Mgmt          For                            For
       shares in accordance with Article 4.3  of
       the Articles of Incorporation of the
       Company

23     To authorise the Board to dis-apply                       Mgmt          For                            For
       pre-emption rights in accordance with Arti
       cle 4.12 of the Articles of Incorporation
       of the Company

24     To authorise the Board to make market                     Mgmt          For                            For
       acquisitions of ordinary shares




--------------------------------------------------------------------------------------------------------------------------
 ROCHE HOLDING AG, BASEL                                                                     Agenda Number:  703593106
--------------------------------------------------------------------------------------------------------------------------
        Security:  H69293217
    Meeting Type:  AGM
    Meeting Date:  06-Mar-2012
          Ticker:
            ISIN:  CH0012032048
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THESE SHARES HAVE NO                     Non-Voting
       VOTING RIGHTS, SHOULD YOU WISH TO ATTEND
       THE MEETING PERSONALLY, YOU MAY APPLY FOR
       AN ENTRANCE CARD BY CONTACTING YOUR CLIENT
       REPRESENTATIVE. THANK YOU

1      Approval of the Annual Report, Annual                     Non-Voting
       Financial Statements and Consolidated
       Financial Statements for 2011 and the
       Remuneration Report

2      Ratification of the Board of Directors'                   Non-Voting
       actions

3      Vote on the appropriation of available                    Non-Voting
       earnings

4.1    The re-election of Prof. Sir John Bell to                 Non-Voting
       the Board for a term of two years as
       provided by the Articles of Incorporation

4.2    The re-election of Mr. Andre Hoffmann to                  Non-Voting
       the Board for a term of two years as
       provided by the Articles of Incorporation

4.3    The re-election of Dr Franz B. Humer to the               Non-Voting
       Board for a term of two years as provided
       by the Articles of Incorporation

5      Election of Statutory Auditors: KPMG Ltd.                 Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 ROYAL BANK OF SCOTLAND GROUP PLC                                                            Agenda Number:  933628185
--------------------------------------------------------------------------------------------------------------------------
        Security:  780097739
    Meeting Type:  Annual
    Meeting Date:  30-May-2012
          Ticker:  RBSPRS
            ISIN:  US7800977396
--------------------------------------------------------------------------------------------------------------------------

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

1.     TO RECEIVE AND APPROVE THE REPORT AND                     Mgmt          For                            For
       ACCOUNTS

2.     TO APPROVE THE REMUNERATION REPORT                        Mgmt          For                            For

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 SHARESAVE PLANS                 Mgmt          For                            For

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




--------------------------------------------------------------------------------------------------------------------------
 ROYAL BANK OF SCOTLAND GROUP PLC                                                            Agenda Number:  933628185
--------------------------------------------------------------------------------------------------------------------------
        Security:  780097754
    Meeting Type:  Annual
    Meeting Date:  30-May-2012
          Ticker:  RBSPRQ
            ISIN:  US7800977545
--------------------------------------------------------------------------------------------------------------------------

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

1.     TO RECEIVE AND APPROVE THE REPORT AND                     Mgmt          For                            For
       ACCOUNTS

2.     TO APPROVE THE REMUNERATION REPORT                        Mgmt          For                            For

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 SHARESAVE PLANS                 Mgmt          For                            For

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




--------------------------------------------------------------------------------------------------------------------------
 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.




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




--------------------------------------------------------------------------------------------------------------------------
 SEADRILL LIMITED, HAMILTON                                                                  Agenda Number:  703299633
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7945E105
    Meeting Type:  AGM
    Meeting Date:  23-Sep-2011
          Ticker:
            ISIN:  BMG7945E1057
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 878655 DUE TO CHANGE IN
       NUMBERING OF RESOLUTIONS. ALL VOTES
       RECEIVED ON THE PREVIOUS MEETING WILL BE
       DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THIS MEETING NOTICE. THANK YOU.

1      To re-elect John Fredriksen as a Director                 Mgmt          For                            For
       of the Company

2      To re-elect Tor Olav Troim as a Director of               Mgmt          Against                        Against
       the Company

3      To re-elect Kate Blankenship as a Director                Mgmt          Against                        Against
       of the Company

4      To re-elect Carl Erik Steen as a Director                 Mgmt          For                            For
       of the Company

5      To re-elect Kathrine Fredriksen as a                      Mgmt          For                            For
       Director of the Company

6      To re-appoint PricewaterhouseCoopers AS as                Mgmt          For                            For
       auditor and to authorize the Directors to
       determine their remuneration

7      To approve the remuneration of the                        Mgmt          For                            For
       Company's Board of Directors of a total
       amount of fees not to exceed USD 800,000
       for the year ended December 31, 2011

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 THIS IS A REVISION DUE TO                Non-Voting
       RECEIPT OF POA 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.




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




--------------------------------------------------------------------------------------------------------------------------
 SINGAPORE AIRLINES LTD, SINGAPORE                                                           Agenda Number:  703200307
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7992P128
    Meeting Type:  EGM
    Meeting Date:  29-Jul-2011
          Ticker:
            ISIN:  SG1V61937297
--------------------------------------------------------------------------------------------------------------------------

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

1      The Proposed Renewal of the Share Buy Back                Mgmt          For                            For
       Mandate

2      The Proposed Renewal of the Mandate for                   Mgmt          For                            For
       Interested Person Transactions




--------------------------------------------------------------------------------------------------------------------------
 SINGAPORE AIRLINES LTD, SINGAPORE                                                           Agenda Number:  703200749
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7992P128
    Meeting Type:  AGM
    Meeting Date:  29-Jul-2011
          Ticker:
            ISIN:  SG1V61937297
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST'     ONLY
       FOR ALL RESOLUTIONS. THANK YOU.

1      Adoption of reports and financial                         Mgmt          For                            For
       statements

2      Declaration of final dividend and special                 Mgmt          For                            For
       dividend

3.a    Re-election of director in accordance with                Mgmt          For                            For
       article 82: Mr Stephen Lee Ching   Yen

3.b    Re-election of director in accordance with                Mgmt          For                            For
       article 82: Ms Euleen Goh Yiu      Kiang

3.c    Re-election of director in accordance with                Mgmt          For                            For
       article 82: Mr Lucien Wong Yuen    Kuai

4      Re-election of Mr Goh Choon Phong as a                    Mgmt          For                            For
       director in accordance with article 89

5      Approval of directors' fees for the                       Mgmt          For                            For
       financial year ending 31 March 2012

6      Re-appointment of auditors: Messrs Ernst &                Mgmt          For                            For
       Young LLP

7.1    Authority for Directors to issue shares and               Mgmt          For                            For
       instruments convertible into      shares
       pursuant to Section 161 of the Companies
       Act , Cap 50

7.2    Authority for directors to grant share                    Mgmt          Against                        Against
       awards, and to allot and issue shares,
       pursuant to the SIA PSP and the SIA RSP




--------------------------------------------------------------------------------------------------------------------------
 SINGAPORE TELECOMMUNICATIONS LTD                                                            Agenda Number:  703197928
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y79985209
    Meeting Type:  AGM
    Meeting Date:  29-Jul-2011
          Ticker:
            ISIN:  SG1T75931496
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST'     ONLY
       FOR ALL RESOLUTIONS. THANK YOU.

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 7 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT YOU SHOULD NOT VOTE (OR VOTE
       "ABSTAIN") ON THE RELEVANT PROPOSAL ITEMS.
       BY DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE
       OBTAINED BENEFIT OR EXPECT TO OBTAIN
       BENEFIT BY THE PASSING OF THE RELEVANT
       PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON
       PROPOSAL (7), YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE

1      To receive and adopt the Financial                        Mgmt          For                            For
       Statements, Directors' Report and
       Auditors' Report

2      To declare a final dividend of 9.0 cents                  Mgmt          For                            For
       per share and a special dividend of  10.0
       cents per share

3      To re-elect Mr Dominic Chiu Fai Ho as                     Mgmt          For                            For
       Director

4      To re-elect Mr Low Check Kian as Director                 Mgmt          For                            For

5      To re-elect Mr Peter Edward Mason as                      Mgmt          For                            For
       Director

6      To re-elect Mr Peter Ong Boon Kwee as                     Mgmt          For                            For
       Director

7      To approve payment of Directors' fees by                  Mgmt          For                            For
       the Company for the financial year   ending
       31 March 2012

8      To approve the provision of transport                     Mgmt          For                            For
       benefits to the Chairman, including the use
       of a car and a driver

9      To re-appoint Auditors and authorise the                  Mgmt          For                            For
       Directors to fix their remuneration

10     To approve the proposed share issue mandate               Mgmt          For                            For

11     To authorise the Directors to allot/ issue                Mgmt          For                            For
       shares pursuant to the exercise of options
       granted under the Singapore Telecom Share
       Option Scheme 1999

12     To authorise the Directors to grant awards                Mgmt          For                            For
       and allot/issue shares pursuant to the
       SingTel Performance Share Plan




--------------------------------------------------------------------------------------------------------------------------
 SINGAPORE TELECOMMUNICATIONS LTD                                                            Agenda Number:  703198223
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y79985209
    Meeting Type:  EGM
    Meeting Date:  29-Jul-2011
          Ticker:
            ISIN:  SG1T75931496
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST'     ONLY
       FOR ALL RESOLUTIONS. THANK YOU.

1      To approve the proposed renewal of the                    Mgmt          For                            For
       Share Purchase Mandate

2      To approve the proposed participation by                  Mgmt          For                            For
       the Relevant Person specified in
       paragraph 3.2 of the Circular to
       Shareholders and CUFS Holders dated 28 June
       2011 in the SingTel Performance Share Plan




--------------------------------------------------------------------------------------------------------------------------
 SKANDINAVISKA ENSKILDA BANKEN, STOCKHOLM                                                    Agenda Number:  703622921
--------------------------------------------------------------------------------------------------------------------------
        Security:  W25381141
    Meeting Type:  AGM
    Meeting Date:  29-Mar-2012
          Ticker:
            ISIN:  SE0000148884
--------------------------------------------------------------------------------------------------------------------------

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   PLEASE NOTE THAT NOT ALL SUB CUSTODIANS IN                Non-Voting
       SWEDEN ACCEPT ABSTAIN AS A VALID   VOTE
       OPTION. THANK YOU

1      Opening of the Meeting                                    Non-Voting

2      Election of Chairman of the Meeting : The                 Non-Voting
       Nomination Committee proposes Sven  Unger,
       member of the Swedish Bar Association, as
       Chairman of the Meeting

3      Preparation and approval of the voting list               Non-Voting

4      Approval of the agenda                                    Non-Voting

5      Election of two persons to check the                      Non-Voting
       minutes of the Meeting together with the
       Chairman

6      Determination of whether the Meeting has                  Non-Voting
       been duly convened

7      Presentation of the Annual Report and the                 Non-Voting
       Auditors' Report as well as the
       Consolidated Accounts and the Auditors'
       Report on the Consolidated Accounts

8      The President's speech                                    Non-Voting

9      Adoption of the Profit and Loss Account and               Mgmt          For                            For
       Balance Sheet as well as the
       Consolidated Profit and Loss Account and
       Consolidated Balance Sheet

10     Allocation of the Bank's profit as shown in               Mgmt          For                            For
       the Balance Sheet adopted by the  Meeting

11     Discharge from liability of the Members of                Mgmt          For                            For
       the Board of Directors and the
       President

12     Information concerning the work of the                    Non-Voting
       Nomination Committee

13     Determination of the number of Directors                  Mgmt          For                            For
       and Auditors to be elected by the
       Meeting : The Nomination Committee proposes
       11 Directors and one Auditor

14     Approval of the remuneration to the                       Mgmt          For                            For
       Directors elected by the Meeting and the
       Auditor

15     Election of Directors as well as Chairman                 Mgmt          Against                        Against
       of the Board of Directors : The
       Nomination Committee proposes re-election
       of the Directors: Johan H.
       Andresen, Jr., Signhild Arnegard Hansen,
       Annika Falkengren, Urban Jansson,    Tuve
       Johannesson, Birgitta Kantola, Tomas
       Nicolin, Jesper Ovesen, Carl        Wilhelm
       Ros, Jacob Wallenberg and Marcus Wallenberg
       and Marcus Wallenberg is  proposed as
       Chairman of the Board of Directors

16     Election of Auditor: The Nomination                       Mgmt          For                            For
       Committee proposes re-election of the
       registered public accounting firm
       PricewaterhouseCoopers AB for the period up
       to and including the Annual General Meeting
       2013. Main responsible will be
       Authorised Public Accountant Peter Nyllinge

17     Decision on Nomination Committee                          Mgmt          For                            For

18     The Board of Director's proposal on                       Mgmt          For                            For
       guidelines for salary and other
       remuneration for the President and other
       members of the Group Executive
       Committee

19.a   The Board of Director's proposal on                       Mgmt          For                            For
       long-term equity programmes for 2012 :
       Share Savings Programme 2012

19.b   The Board of Director's proposal on                       Mgmt          For                            For
       long-term equity programmes for 2012 :
       Share Matching Programme 2012

19.c   The Board of Director's proposal on                       Mgmt          For                            For
       long-term equity programmes for 2012 :
       Share Deferral Programme 2012

20.a   The Board of Director's proposal on the                   Mgmt          For                            For
       acquisition and sale of the Bank's    own
       shares : the acquisition of the Bank's own
       shares in its securities       business

20.b   The Board of Director's proposal on the                   Mgmt          For                            For
       acquisition and sale of the Bank's    own
       shares : the acquisition and sale of the
       Bank's own shares for capital    purposes
       and for long-term equity programmes

20.c   The Board of Director's proposal on the                   Mgmt          For                            For
       acquisition and sale of the Bank's    own
       shares : transfer of the Bank's own shares
       to participants in the 2012    long-term
       equity programmes

21     The Board of Director's proposal on the                   Mgmt          For                            For
       appointment of auditors of
       foundations that have delegated their
       business to the Bank

22     Closing of the Annual General Meeting                     Non-Voting




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




--------------------------------------------------------------------------------------------------------------------------
 SVENSKA HANDELSBANKEN AB, STOCKHOLM                                                         Agenda Number:  703606713
--------------------------------------------------------------------------------------------------------------------------
        Security:  W90937181
    Meeting Type:  AGM
    Meeting Date:  28-Mar-2012
          Ticker:
            ISIN:  SE0000193120
--------------------------------------------------------------------------------------------------------------------------

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   PLEASE NOTE THAT NOT ALL SUB CUSTODIANS IN                Non-Voting
       SWEDEN ACCEPT ABSTAIN AS A VALID   VOTE
       OPTION. THANK YOU

1      Opening of the meeting                                    Non-Voting

2      Election of Mr Sven Unger as a chairman of                Non-Voting
       the meeting

3      Establishment and approval of the list of                 Non-Voting
       voters

4      Approval of the agenda                                    Non-Voting

5      Election of two persons to countersign the                Non-Voting
       minutes

6      Determining whether the meeting has been                  Non-Voting
       duly called

7      A presentation of the annual accounts and                 Non-Voting
       auditors' report, as well as the
       consolidated annual accounts and the
       auditors' report for the Group, for
       2011. In connection with this: a
       presentation of the past year's work by the
       Board and its committees; a speech by the
       Group Chief Executive, and any
       questions from shareholders to the Board
       and senior management of the Bank; a
       presentation of audit work during 2011

8      Resolutions concerning adoption of the                    Non-Voting
       income statement and the balance
       sheet, as well as the consolidated income
       statement and consolidated balance  sheet

9      Resolution on the allocation of the Bank's                Non-Voting
       profits in accordance with the     adopted
       balance sheet and also concerning the
       record day. The Board proposes  a dividend
       of SEK 9.75 per share, and that Monday, 2
       April 2012 be the record day for the
       receiving of dividends. If the meeting
       resolves in accordance     with the
       proposal, Euroclear expects to distribute
       the dividend on Thursday,  5 April 2012

10     Resolution on release from liability for                  Non-Voting
       the members of the Board and the     Group
       Chief Executive for the period referred to
       in the financial reports

11     Authorisation for the Board to resolve on                 Mgmt          For                            For
       acquisition and divestment of       shares
       in the Bank: The Board proposes that it be
       authorised, during the      period until
       the AGM in 2013, to resolve on the
       acquisition of a maximum of   40 million
       Class A and/or B shares and divestment -
       both via NASDAQ OMX       Stockholm AB and
       outside NASDAQ OMX Stockholm AB - of all
       the Bank's own      Class A and/or B
       shares, with the right to deviate from the
       shareholders'     preferential rights. The
       earning capacity of the Bank remains good,
       and a     stable capital situation can be
       foreseen. Depending on the continuing

CONT   CONTD to adjust the Bank's capital                        Non-Voting
       structure, which may inter alia be carried
       out by repurchasing the Bank's own shares.
       A new authorisation by the meeting for the
       Board to resolve on the repurchase of the
       Bank's own shares is        therefore
       justified. The Board also notes that if the
       Bank were to acquire a  company or
       operations, such a transaction could be
       facilitated if its own     shares were
       available as consideration in or to finance
       an acquisition

12     Acquisition of shares in the Bank for the                 Mgmt          For                            For
       Bank's trading book pursuant to     Chapter
       7, Section 6 of the Swedish Securities
       Market Act: The Board proposes that the
       Bank, in order to facilitate its securities
       operations, shall have   the right to
       acquire its own class A and/or class B
       shares for the Bank's     trading book
       during the period until the AGM in 2013
       pursuant to Chapter 7,   Section 6 of the
       Swedish Securities Market Act (2007:528),
       on condition that  its own shares in the
       trading book shall not at any time exceed
       two per cent  of all shares in the Bank.
       The aggregated holding of own shares must

13     Determining the number of members of the                  Mgmt          For                            For
       Board to be appointed by the
       meeting: The nomination committee proposes
       that the meeting resolve that the  Board
       comprise an unchanged number (12) of
       members

14     Determining the number of auditors to be                  Mgmt          For                            For
       appointed by the meeting: The
       nomination committee proposes that the
       meeting appoint two registered
       auditing companies as auditors for the
       period until the end of the AGM to be  held
       in 2013

15     Determining fees for Board members and                    Mgmt          Against                        Against
       auditors: The nomination committee
       proposes fees as follows: SEK 3,150,000
       (3,000,000) to the chairman, SEK
       850,000 (800,000) to each of the two vice
       chairmen, and SEK 575,000 (550,000) to each
       of the remaining members. For committee
       work, the following unchanged fees are
       proposed: SEK 300,000 (300,000) to each
       member of the credit         committee, SEK
       125,000 (125,000) to each  member of the
       remuneration          committee, SEK
       200,000 (200,000) to the chairman of the
       audit committee, and  SEK 150,000 (150,000)
       to the remaining members of the audit

16     Election of Board members and the Chairman                Mgmt          Against                        Against
       of the Board: The nomination
       committee proposes that the meeting
       re-elect all Board members with the
       exception of Ms Ulrika Boethius and Mr
       Goran Ennerfelt, both of whom have
       declined reelection. The nomination
       committee proposes that the meeting elect
       Mr Ole Johansson and Ms  Charlotte Skog as
       new Board members. The nomination
       committee also proposes that the current
       Chairman of the Board, Mr
       HansLarsson, be re-elected as chairman

17     Election of auditors: The nomination                      Mgmt          For                            For
       committee proposes that the meeting
       re-elect KPMG AB and Ernst & Young AB as
       auditors for the period until the    end of
       the AGM to be held in 2013. These two
       auditing companies have          announced
       that, should they be elected, they will
       appoint the same auditors   as in 2011 to
       be auditors in charge: Mr Stefan Holmstrom
       (authorised public   accountant) will be
       appointed as auditor in charge for KPMG AB,
       while Mr Erik Astrom (authorised public
       accountant) will be appointed as auditor in
       charge  for Ernst & Young AB

18     The Board's proposal regarding guidelines                 Mgmt          For                            For
       for compensation to senior
       management: The Board recommends that the
       meeting decides on the specified
       guidelines for compensation and other terms
       of employment for the senior
       management of Handelsbanken. The guidelines
       shall not affect any compensation
       previously decided for senior management

19     The Board's proposal concerning the                       Mgmt          For                            For
       appointment of auditors in foundations
       without own management

20     Closing of the meeting                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 SWEDBANK AB, STOCKHOLM                                                                      Agenda Number:  703656302
--------------------------------------------------------------------------------------------------------------------------
        Security:  W9423X102
    Meeting Type:  AGM
    Meeting Date:  27-Mar-2012
          Ticker:
            ISIN:  SE0000242455
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 945968 DUE TO SPLITTING OF
       RESOLUTION 17 AND CHANGE IN VOTING STATUS
       OF RESOLUTION 22. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

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   PLEASE NOTE THAT NOT ALL SUB CUSTODIANS IN                Non-Voting
       SWEDEN ACCEPT ABSTAIN AS A VALID VOTE
       OPTION. THANK YOU

1      Opening of the Meeting and address by the                 Non-Voting
       Chair of the Board of Directors

2      Election of Counsel Claes Beyer as the                    Non-Voting
       Meeting Chair

3      Preparation and approval of the voting list               Non-Voting

4      Approval of the agenda                                    Non-Voting

5      Election of two persons to verify the                     Non-Voting
       minutes

6      Decision whether the Meeting has been duly                Non-Voting
       convened

7      Presentation of the annual report and the                 Non-Voting
       consolidated accounts for the financial
       year 2011; Presentation of the auditor's
       reports for the bank and the group for the
       financial year 2011; Address by the CEO

8      Adoption of the profit and loss account and               Mgmt          For                            For
       balance sheet of the bank and the
       consolidated profit and loss account and
       consolidated balance sheet for the
       financial year 2011

9      Approval of the allocation of the bank's                  Mgmt          For                            For
       profit in accordance with the adopted
       balance sheet as well as decision on the
       record date for dividends: The Board of
       Directors proposes that of the amount at
       the disposal of the Meeting, SEK 31,897m,
       SEK 1,012m is distributed as dividends to
       holders of preference shares and SEK 4,813m
       is distributed as dividends to holders of
       ordinary shares and the balance, SEK
       26,054m, is carried forward. Hence, a
       dividend of SEK 5.30 for each preference
       share and SEK 5.30 for each ordinary share
       is proposed. The proposed record date is 30
       March, 2012. With this record date, the

10     Decision whether to discharge the members                 Mgmt          For                            For
       of the Board of Directors and the CEO from
       liability

11     Determination of the number of Board                      Mgmt          For                            For
       members

12     Determination of the fees to the Board                    Mgmt          For                            For
       members and the Auditor

13     The Nomination Committee proposes for the                 Mgmt          For                            For
       Period until the close of the next AGM,
       that Olav Fjell, Ulrika Francke, Goran
       Hedman, Lars Idermark, Anders Igel, Pia
       Rudengren, Anders Sundstrom, Karl-Henrik
       Sundstrom and Siv Svensson are re-elected
       as Board members and that Charlotte
       Stromberg be elected as a new Board member.
       Helle Kruse Nielsen has declined
       re-election. The Nomination Committee
       proposes that Lars Idermark be re-elected
       as Chair of the Board of Directors

14     Decision on the Nomination Committee                      Mgmt          For                            For

15     Decision on the guidelines for remuneration               Mgmt          For                            For
       to top executives

16     Decision on amendments of the Articles of                 Mgmt          For                            For
       Association: Section 3 Item 2 First
       Paragraph

CMMT   PLEASE REFER TO THE COMPANY NOTICE FOR                    Non-Voting
       FURTHER DETAILS CONCERNING THIS RESOLUTION.

17.A   Decision on reduction of the share capital                Mgmt          For                            For

17.B   Decision on bonus issue                                   Mgmt          For                            For

18     Decision to acquire own shares in                         Mgmt          For                            For
       accordance with the Securities Market Act

19     Decision on authorization for the Board of                Mgmt          For                            For
       Directors to decide on acquisitions of own
       shares in addition to what is stated in
       item 18

20     Decision on authorization for the Board of                Mgmt          For                            For
       Directors to decide on issuance of
       convertibles

21.A   Approval of performance and share based                   Mgmt          For                            For
       remuneration program for 2012: Proposal to
       approval for the Board of Directors'
       resolution regarding a common program for
       2012

21.B   Approval of performance and share based                   Mgmt          For                            For
       remuneration program for 2012: Proposal to
       approval of the Board of Directors'
       resolution regarding deferred variable
       remuneration in the form of shares under an
       individual program 2012

21.C   Approval of performance and share based                   Mgmt          For                            For
       remuneration program for 2012: The Board of
       Directors' proposal for resolution
       regarding transfer of ordinary shares

22     Matter submitted by the shareholder                       Shr           Against                        For
       Christer Dupuis on suggested proposal to
       remove the signpost "Swedbank Arena" on the
       arena in Solna, Stockholm alternatively
       change the name of the arena

23     Closing of the meeting                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 TAIWAN SEMICONDUCTOR MFG. CO. LTD.                                                          Agenda Number:  933639366
--------------------------------------------------------------------------------------------------------------------------
        Security:  874039100
    Meeting Type:  Annual
    Meeting Date:  12-Jun-2012
          Ticker:  TSM
            ISIN:  US8740391003
--------------------------------------------------------------------------------------------------------------------------

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

1)     TO ACCEPT 2011 BUSINESS REPORT AND                        Mgmt          For                            For
       FINANCIAL STATEMENTS

2)     TO APPROVE THE PROPOSAL FOR DISTRIBUTION OF               Mgmt          For                            For
       2011 PROFITS

3)     TO REVISE THE ARTICLES OF INCORPORATION                   Mgmt          For                            For

4)     TO REVISE THE RULES FOR ELECTION OF                       Mgmt          For                            For
       DIRECTORS

5)     DIRECTOR
       MORRIS CHANG*                                             Mgmt          For                            For
       F.C. TSENG*                                               Mgmt          For                            For
       JOHNSEE LEE*                                              Mgmt          For                            For
       RICK TSAI*                                                Mgmt          For                            For
       SIR P. LEAHY BONFIELD#                                    Mgmt          For                            For
       STAN SHIH#                                                Mgmt          For                            For
       THOMAS J. ENGIBOUS#                                       Mgmt          For                            For
       GREGORY C. CHOW#                                          Mgmt          For                            For
       KOK-CHOO CHEN#                                            Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TELE2 AB                                                                                    Agenda Number:  703718493
--------------------------------------------------------------------------------------------------------------------------
        Security:  W95878117
    Meeting Type:  AGM
    Meeting Date:  07-May-2012
          Ticker:
            ISIN:  SE0000314312
--------------------------------------------------------------------------------------------------------------------------

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   PLEASE NOTE THAT NOT ALL SUB CUSTODIANS IN                Non-Voting
       SWEDEN ACCEPT ABSTAIN AS A VALID   VOTE
       OPTION. THANK YOU.

1      Opening of the Annual General Meeting                     Non-Voting

2      Election of lawyer Wilhelm Luning as                      Non-Voting
       Chairman of the Annual General Meeting

3      Preparation and approval of the voting list               Non-Voting

4      Approval of the agenda                                    Non-Voting

5      Election of one or two persons to check and               Non-Voting
       verify the minutes

6      Determination of whether the Annual General               Non-Voting
       Meeting has been duly convened

7      Statement by the Chairman of the Board on                 Non-Voting
       the work of the Board of Directors

8      Presentation by the Chief Executive Officer               Non-Voting

9      Presentation of Annual Report, Auditors'                  Non-Voting
       Report and the consolidated
       financial statements and the auditors'
       report on the consolidated financial
       statements

10     Resolution on the adoption of the income                  Mgmt          For                            For
       statement and Balance Sheet and of   the
       consolidated income statement and the
       consolidated Balance Sheet

11     Resolution on the proposed treatment of the               Mgmt          For                            For
       Company's earnings as stated in   the
       adopted Balance Sheet

12     Resolution on the discharge of liability of               Mgmt          For                            For
       the directors of the Board and    the Chief
       Executive Officer

13     Determination of the number of directors of               Mgmt          For                            For
       the Board : The Nomination        Committee
       proposes that the Board of Directors shall
       consist of eight         directors and no
       deputy directors

14     Determination of the remuneration to the                  Mgmt          For                            For
       directors of the Board and the
       auditor

15     Election of the directors of the Board and                Mgmt          For                            For
       the Chairman of the Board : The
       Nomination Committee proposes, for the
       period until the close of the next
       Annual General Meeting, the re-election of
       Lars Berg, Mia Brunell Livfors,    Jere
       Calmes, John Hepburn, Erik Mitteregger,
       Mike Parton, John Shakeshaft and Cristina
       Stenbeck as directors of the Board. The
       Nomination   Committee proposes that the
       Annual General Meeting shall re-elect Mike
       Parton as Chairman of the Board

16     Election of auditor : The Nomination                      Mgmt          For                            For
       Committee proposes that the Annual
       General Meeting shall re-elect the
       registered accounting firm Deloitte AB
       until the close of the Annual General
       Meeting 2016 (i.e. the auditor's term   of
       office shall be four years). Deloitte AB
       will appoint Thomas Stromberg as
       auditor-in-charge

17     Approval of the procedure of the Nomination               Mgmt          For                            For
       Committee

18     Resolution regarding guidelines for                       Mgmt          For                            For
       remuneration to senior executives

19.a   Resolution regarding incentive programme                  Mgmt          For                            For
       comprising the following resolution:
       adoption of an incentive programme

19.b   Resolution regarding incentive programme                  Mgmt          For                            For
       comprising the following resolution:
       authorisation to resolve to issue class C
       shares

19.c   Resolution regarding incentive programme                  Mgmt          For                            For
       comprising the following resolution:
       authorisation to resolve to repurchase own
       class C shares

19.d   Resolution regarding incentive programme                  Mgmt          For                            For
       comprising the following resolution:
       transfer of own class B shares

20     Resolution to authorise the Board of                      Mgmt          For                            For
       Directors to resolve on repurchase of
       own shares

21     Resolution regarding reduction of the                     Mgmt          For                            For
       statutory reserve

22.a   Shareholder Thorwald Arvidsson's proposal                 Mgmt          Against                        Against
       to resolve on: examination of the
       Company's customer policy by a special
       examiner pursuant to Ch 10 Sec 21 of   the
       Companies Act (2005:551)

22.b   Shareholder Thorwald Arvidsson's proposal                 Mgmt          Against                        Against
       to resolve on: examination of the
       Company's investor relations policy by a
       special examiner pursuant to Ch 10   Sec 21
       of the Companies Act (2005:551)

22.c   Shareholder Thorwald Arvidsson's proposal                 Mgmt          Against                        Against
       to resolve on: establish a customer
       ombudsman function

22.d   Shareholder Thorwald Arvidsson's proposal                 Mgmt          Against                        Against
       to resolve on: annual evaluation of the
       Company's "work with gender equality and
       ethnicity"

22.e   Shareholder Thorwald Arvidsson's proposal                 Mgmt          Against                        Against
       to resolve on: purchase and
       distribution of a book to the shareholders

22.f   Shareholder Thorwald Arvidsson's proposal                 Mgmt          Against                        Against
       to resolve on: instruction to the   Board
       of Directors to found an association for
       small and mid-size             shareholders

22.g   Shareholder Thorwald Arvidsson's proposal                 Mgmt          Against                        Against
       to resolve on: appendix to this     year's
       minutes

23     Closing of the Annual General Meeting                     Non-Voting

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




--------------------------------------------------------------------------------------------------------------------------
 TELIASONERA AB, STOCKHOLM                                                                   Agenda Number:  703619467
--------------------------------------------------------------------------------------------------------------------------
        Security:  W95890104
    Meeting Type:  AGM
    Meeting Date:  03-Apr-2012
          Ticker:
            ISIN:  SE0000667925
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT NOT ALL SUB CUSTODIANS IN                Non-Voting
       SWEDEN ACCEPT ABSTAIN AS A VALID   VOTE
       OPTION. THANK YOU

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   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

1      Election of chairperson of the meeting :                  Non-Voting
       Sven Unger, Attorney-at-law

2      Preparation and approval of voting register               Non-Voting

3      Adoption of agenda                                        Non-Voting

4      Election of two persons to check the                      Non-Voting
       meeting minutes along with the
       chairperson

5      Confirmation that the meeting has been duly               Non-Voting
       and properly convened

6      Presentation of the Annual Report and                     Non-Voting
       Auditor's Report, Consolidated
       Financial Statements and Group Auditor's
       Report for 2011. Speech by President and
       CEO Lars Nyberg in connection herewith and
       a description of the Board of  Directors
       work during 2011

7      Resolution to adopt the Income Statement,                 Mgmt          For                            For
       Balance Sheet, Consolidated
       Statement of Comprehensive Income and
       Consolidated Statement of Financial
       Position for 2011

8      Resolution concerning appropriation of the                Mgmt          For                            For
       Company's profits as per the       adopted
       Balance Sheet and setting of record date
       for the stock dividend

9      Resolution concerning discharging of                      Mgmt          For                            For
       members of the Board of Directors and
       the President from personal liability
       towards the Company for the
       administration of the Company in 2011

10     Resolution concerning number of board                     Mgmt          For                            For
       members and deputy board members to be
       elected by the Annual General Meeting :
       Eight (8) with no deputy board
       members

11     Remuneration to the Board of Directors                    Mgmt          For                            For
       until the next annual general meeting
       would be SEK 1,100,000 to the chairman
       (same as previously), SEK 450,000
       (same as previously) to each other board
       member elected by the annual general
       meeting. The chairman of the board's audit
       committee would receive
       remuneration of SEK 150,000 (same as
       previously) and other members of the
       audit committee would receive SEK 100,000
       each (same as previously), and the
       chairman of the board's remuneration
       committee would receive SEK 55,000 (same as
       previously) and other members of the

12     Re-election of Maija-Liisa Friman, Ingrid                 Mgmt          For                            For
       Jonasson Blank, Anders Narvinger,   Timo
       Peltola, Lars Renstrom, Jon Risfelt and
       Per-Arne Sandstrom. Conny        Karlsson
       has declined re-election. New election of
       Olli-Pekka Kallasvuo

13     Election of chairman of the Board of                      Mgmt          For                            For
       Directors : Anders Narvinger

14     Resolution concerning number of auditors                  Mgmt          For                            For
       and deputy auditors : The number of
       auditors shall, until the end of the annual
       general meeting 2013, be one (1)

15     Remuneration to the auditors shall be paid                Mgmt          For                            For
       as per invoice

16     Election of auditors and deputy auditors :                Mgmt          For                            For
       Re-election of
       PricewaterhouseCoopers AB until the end of
       the annual general meeting 2013

17     Election of Nomination Committee : Kristina               Mgmt          For                            For
       Ekengren (Swedish State), Kari    Jarvinen
       (Finnish State via Solidium Oy), Thomas
       Eriksson (Swedbank Robur     Funds), Per
       Frennberg (Alecta) and Anders Narvinger
       (chairman of the Board of Directors)

18     Proposal regarding guidelines for                         Mgmt          For                            For
       remuneration to the executive management

19     The Board of Directors' proposal for                      Mgmt          For                            For
       authorization to acquire own shares

20.a   The Board of Directors' proposal for                      Mgmt          Against                        Against
       implementation of a long-term incentive
       program 2012/2015

20.b   The Board of Directors' proposal for                      Mgmt          Against                        Against
       hedging arrangements for the program

21     Matter submitted by the shareholder Folksam               Mgmt          For                            For
       regarding announced proposal that the
       annual general meeting should resolve to
       give the Board of Directors an   assignment
       to adjust TeliaSonera's current ethical
       guidelines in accordance   with the UN's
       Declaration of Human Rights and OECD's 2011
       guidelines for      multinational companies




--------------------------------------------------------------------------------------------------------------------------
 TELSTRA CORPORATION LTD                                                                     Agenda Number:  703321579
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q8975N105
    Meeting Type:  AGM
    Meeting Date:  18-Oct-2011
          Ticker:
            ISIN:  AU000000TLS2
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSAL 5 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S    WILL
       BE DISREGARDED BY THE COMPANY. HENCE, IF
       YOU HAVE OBTAINED BENEFIT OR    EXPECT TO
       OBTAIN FUTURE BENEFIT YOU SHOULD NOT VOTE
       (OR VOTE "ABSTAIN") ON    THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE       OBTAINED
       BENEFIT OR EXPECT TO OBTAIN BENEFIT BY THE
       PASSING OF THE RELEVANT   PROPOSAL/S. BY
       VOTING (FOR OR AGAINST) ON PROPOSAL (5),
       YOU ACKNOWLEDGE THAT  YOU HAVE NOT OBTAINED
       BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY

2      NBN Proposed Transaction                                  Mgmt          For                            For

4.1    Re-election of Director- John Mullen                      Mgmt          For                            For

4.2    Re-election of Director- Catherine                        Mgmt          For                            For
       Livingstone

5      Remuneration Report                                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 THE MCGRAW-HILL COMPANIES, INC.                                                             Agenda Number:  933569482
--------------------------------------------------------------------------------------------------------------------------
        Security:  580645109
    Meeting Type:  Annual
    Meeting Date:  25-Apr-2012
          Ticker:  MHP
            ISIN:  US5806451093
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: PEDRO ASPE                          Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: SIR WINFRIED BISCHOFF               Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: WILLIAM D. GREEN                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LINDA KOCH LORIMER                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: HAROLD MCGRAW III                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ROBERT P. MCGRAW                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: HILDA                               Mgmt          For                            For
       OCHOA-BRILLEMBOURG

1H.    ELECTION OF DIRECTOR: SIR MICHAEL RAKE                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: EDWARD B. RUST, JR.                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KURT L. SCHMOKE                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: SIDNEY TAUREL                       Mgmt          For                            For

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

2.     VOTE TO APPROVE, ON AN ADVISORY BASIS, THE                Mgmt          For                            For
       EXECUTIVE COMPENSATION PROGRAM FOR THE
       COMPANY'S NAMED EXECUTIVE OFFICERS

3.     VOTE TO RATIFY THE APPOINTMENT OF ERNST &                 Mgmt          For                            For
       YOUNG LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2012

4.     SHAREHOLDER PROPOSAL REQUESTING SHAREHOLDER               Shr           For                            Against
       ACTION BY WRITTEN CONSENT




--------------------------------------------------------------------------------------------------------------------------
 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.)




--------------------------------------------------------------------------------------------------------------------------
 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.




--------------------------------------------------------------------------------------------------------------------------
 UNITED UTILS PLC                                                                            Agenda Number:  703188866
--------------------------------------------------------------------------------------------------------------------------
        Security:  G92755100
    Meeting Type:  AGM
    Meeting Date:  22-Jul-2011
          Ticker:
            ISIN:  GB00B39J2M42
--------------------------------------------------------------------------------------------------------------------------

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

1      To receive the financial statements and                   Mgmt          For                            For
       reports of the directors and auditor  for
       the year ended 31 March 2011

2      To declare a final dividend of 20.00p per                 Mgmt          For                            For
       ordinary share

3      To approve the directors remuneration                     Mgmt          For                            For
       report for the year ended 31 March 2011

4      To reappoint Dr John McAdam as a director                 Mgmt          For                            For

5      To elect Steve Mogford as a director                      Mgmt          For                            For

6      To elect Russ Houlden as a director                       Mgmt          For                            For

7      To reappoint Dr Catherine Bell as a                       Mgmt          For                            For
       director

8      To reappoint Paul Heiden as a director                    Mgmt          For                            For

9      To reappoint David Jones as a director                    Mgmt          For                            For

10     To reappoint Nick Salmon as a director                    Mgmt          For                            For

11     To reappoint the auditor                                  Mgmt          For                            For

12     To authorise the directors to set the                     Mgmt          For                            For
       auditors remuneration

13     To authorise the directors to allot shares                Mgmt          For                            For

14     To disapply statutory pre emption rights                  Mgmt          For                            For

15     To authorise the company to make market                   Mgmt          For                            For
       purchases of its own shares

16     To authorise the directors to call general                Mgmt          For                            For
       meetings on not less than 14 clear days
       notice

17     To amend the articles of association                      Mgmt          For                            For

18     To authorise political donations and                      Mgmt          For                            For
       political expenditure




--------------------------------------------------------------------------------------------------------------------------
 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.




--------------------------------------------------------------------------------------------------------------------------
 VEOLIA ENVIRONNEMENT, PARIS                                                                 Agenda Number:  703670174
--------------------------------------------------------------------------------------------------------------------------
        Security:  F9686M107
    Meeting Type:  MIX
    Meeting Date:  16-May-2012
          Ticker:
            ISIN:  FR0000124141
--------------------------------------------------------------------------------------------------------------------------

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:
       https://balo.journal-officiel.gouv.fr/pdf/2
       012/0321/201203211201035.pdf AND ht
       tps://balo.journal-officiel.gouv.fr/pdf/201
       2/0328/201203281201188.pdf AND http
       s://balo.journal-officiel.gouv.fr/pdf/2012/
       0430/201204301202005.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    Approval of non-tax deductible expenses and               Mgmt          For                            For
       expenditures pursuant to Article 39-4 of
       the General Tax Code

O.4    Allocation of income for the financial year               Mgmt          For                            For
       2011 and payment of the dividend

O.5    Option for the payment in shares                          Mgmt          For                            For

O.6    Approval of regulated agreements and                      Mgmt          Against                        Against
       commitments

O.7    Appointment of Mr. Jacques Aschenbroich as                Mgmt          For                            For
       Board member

O.8    Appointment of Mrs. Maryse Aulagnon as                    Mgmt          For                            For
       Board member

O.9    Appointment of Mrs. Nathalie Rachou as                    Mgmt          For                            For
       Board member

O.10   Appointment of Groupama SA, represented by                Mgmt          For                            For
       Mr. Georges Ralli as Board member

O.11   Renewal of term of Mr. Serge Michel as                    Mgmt          For                            For
       Board member

O.12   Ratification of the cooptation of Caisse                  Mgmt          For                            For
       des depots et consignations, represented by
       Mr. Olivier Mareuse as Board member

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 decide to issue
       shares and/or securities providing access
       to capital and/or securities entitling to
       the allotment of debt securities while
       maintaining preferential subscription
       rights

E.15   Delegation of authority to be granted to                  Mgmt          For                            For
       the Board of Directors to decide to issue
       shares and/or securities providing access
       to capital and/or securities entitling to
       the allotment of debt securities without
       preferential subscription rights through a
       public offer

E.16   Delegation of authority to be granted to                  Mgmt          For                            For
       the Board of Directors to decide to issue
       shares and/or securities providing access
       to capital and/or securities entitling to
       the allotment of debt securities without
       preferential subscription rights through
       private investment pursuant to Article
       L.411-2, II of the Monetary and Financial
       Code

E.17   Option to issue shares or securities                      Mgmt          For                            For
       providing access to capital without
       preferential subscription rights, in
       consideration for in-kind contributions
       granted to the Company and composed of
       equity securities or securities providing
       access to capital

E.18   Delegation of authority to be granted to                  Mgmt          For                            For
       the Board of Directors to decide to
       increase share capital by incorporation of
       reserves, profits, premiums or otherwise

E.19   Delegation of authority to be granted to                  Mgmt          For                            For
       the Board of Directors to increase the
       number of issuable securities in case of
       capital increase with or without
       preferential subscription rights

E.20   Delegation of authority to be granted to                  Mgmt          For                            For
       the Board of Directors to decide to issue
       shares or securities providing access to
       capital reserved for members of company
       savings plans with cancellation of
       preferential subscription rights in favor
       of the latter

E.21   Delegation of authority to be granted to                  Mgmt          For                            For
       the Board of Directors to decide on share
       capital increase by issuing shares reserved
       for a category of persons with cancellation
       of preferential subscription rights in
       favor of the latter

E.22   Delegation to be granted to the Board of                  Mgmt          For                            For
       Directors to reduce share capital by
       cancellation of treasury shares

O.E23  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 UNLE SS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 VINCI SA, RUEIL MALMAISON                                                                   Agenda Number:  703639659
--------------------------------------------------------------------------------------------------------------------------
        Security:  F5879X108
    Meeting Type:  MIX
    Meeting Date:  12-Apr-2012
          Ticker:
            ISIN:  FR0000125486
--------------------------------------------------------------------------------------------------------------------------

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:
       https://balo.journal-officiel.gouv.fr/pdf/2
       012/0305/201203051200543.pdf AND
       https://balo.journal-officiel.gouv.fr/pdf/2
       012/0321/201203211200953.pdf

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

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

O.3    Allocation of income for the financial year               Mgmt          For                            For
       2011

O.4    Renewal of term of Mr. Jean-Pierre Lamoure                Mgmt          For                            For
       as Board member

O.5    Renewal of the delegation of powers to the                Mgmt          For                            For
       Board of Directors to allow the Company to
       purchase its own shares

O.6    Approval of the agreements concluded as                   Mgmt          For                            For
       part of the South Europe Atlantic
       high-speed line financing project

O.7    Approval of the contribution agreement from               Mgmt          For                            For
       VINCI and VINCI Concessions to VINCI
       Autoroutes for their ownership to ASF
       Holding

E.8    Renewal of the authorization granted to the               Mgmt          For                            For
       Board of Directors to reduce share capital
       by cancellation of VINCI shares held by the
       Company

E.9    Delegation of authority to the Board of                   Mgmt          Against                        Against
       Directors to carry out capital increases
       reserved for employees of the Company and
       VINCI Group companies, who are members of
       savings plans

E.10   Delegation of authority granted to the                    Mgmt          Against                        Against
       Board of Directors to carry out capital
       increases reserved for a category of
       beneficiaries in order to offer employees
       of some foreign subsidiaries benefits
       similar to those offered to employees
       subscribing directly or indirectly to a
       FCPE as part of a savings plan

E.11   Authorization granted to the Board of                     Mgmt          For                            For
       Directors to carry out free allocations of
       existing shares of the Company to employees
       of the Company and some affiliated
       companies and groups

E.12   Powers to the bearer of a copy or an                      Mgmt          For                            For
       extract of the minutes of the Combined
       Ordinary and Extraordinary General Meeting
       to accomplish 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 UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 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.




--------------------------------------------------------------------------------------------------------------------------
 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.




--------------------------------------------------------------------------------------------------------------------------
 ZURICH FINANCIAL SERVICES AG, ZUERICH                                                       Agenda Number:  703636906
--------------------------------------------------------------------------------------------------------------------------
        Security:  H9870Y105
    Meeting Type:  AGM
    Meeting Date:  29-Mar-2012
          Ticker:
            ISIN:  CH0011075394
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS THE PART II OF THE               Non-Voting
       MEETING NOTICE SENT UNDER MEETING 935336,
       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 annual                 Mgmt          No vote
       financial statements and the consolidated
       financial statements for 2011

1.2    Advisory vote on the remuneration system                  Mgmt          No vote
       according to the remuneration report

2.1    Appropriation of available earnings for                   Mgmt          No vote
       2011

2.2    Approve transfer of CHF 2.5 Billion from                  Mgmt          No vote
       capital contribution reserves to free
       reserves and dividend of CHF 17.00 per
       share

3      Discharge of members of the board of                      Mgmt          No vote
       directors and of the group executive
       committee

4      Extend duration of existing CHF 1 million                 Mgmt          No vote
       pool of capital without preemptive rights

5.1    Further changes to the articles of                        Mgmt          No vote
       incorporation: change of company name to
       Zurich Insurance Group AG

5.2    Further changes to the articles of                        Mgmt          No vote
       incorporation: change of purpose (article
       4)

6.1.1  Election of the board of director: Ms                     Mgmt          No vote
       Alison Carnwath

6.1.2  Election of the board of director: Mr.                    Mgmt          No vote
       Rafael Del Pino

6.1.3  Re-election of the board of director: Mr.                 Mgmt          No vote
       Josef Ackermann

6.1.4  Re-election of the board of director: Mr.                 Mgmt          No vote
       Thomas Escher

6.1.5  Re-election of the board of director: Mr.                 Mgmt          No vote
       Don Nicolaisen

6.2    Re-election of auditors:                                  Mgmt          No vote
       PricewaterhouseCoopers Ltd, Zurich

7      Ad hoc                                                    Mgmt          No vote

CMMT   PLEASE NOTE THAT THIS IS A REVISION DUE TO                Non-Voting
       MODIFICATION IN TEXT OF RESOLUTIONS 2.2, 4
       AND 5.1. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT RETURN THIS PROXY FORM
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.



* 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-Advantaged Global Dividend Income Fund
By (Signature)       /s/ Judith A. Saryan
Name                 Judith A. Saryan
Title                President
Date                 08/07/2012