UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549

 

FORM N-PX

 

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY

 

Investment Company Act file number 811-05715

 

The Gabelli Convertible and Income Securities Fund Inc.
(Exact name of registrant as specified in charter)

 

One Corporate Center

Rye, New York 10580-1422
(Address of principal executive offices) (Zip code)

 

 

Bruce N. Alpert

Gabelli Funds, LLC

One Corporate Center

Rye, New York 10580-1422
(Name and address of agent for service)

 

Registrant's telephone number, including area code: 1-800-422-3554

 

Date of fiscal year end: December 31

 

Date of reporting period: July 1, 2015 – June 30, 2016

 

Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (§§ 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant's proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles.

 

A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget ("OMB") control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 100 F Street, NE, Washington, DC 20549. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507.

 

 

 

 

 

PROXY VOTING RECORD

 

FOR PERIOD JULY 1, 2015 TO JUNE 30, 2016

 

 

ProxyEdge
Meeting Date Range: 07/01/2015 - 06/30/2016
The Gabelli Convertible and Income Securities Fund Inc.
Report Date: 07/05/2016

 

Investment Company Report
  SEVERN TRENT PLC, COVENTRY  
  Security G8056D159       Meeting Type Annual General Meeting
  Ticker Symbol         Meeting Date 15-Jul-2015
  ISIN GB00B1FH8J72       Agenda 706280524 - Management
                         
  Item Proposal Proposed
by
  Vote For/Against
Management
 
  1     TO RECEIVE THE REPORTS AND ACCOUNTS Management   For   For  
  2     TO APPROVE THE DIRECTORS' REMUNERATION
REPORT, OTHER THAN THE PART CONTAINING THE
DIRECTORS' REMUNERATION POLICY
Management   For   For  
  3     TO APPROVE THE DIRECTORS' REMUNERATION
POLICY
Management   For   For  
  4     TO DECLARE A FINAL ORDINARY DIVIDEND IN
RESPECT OF THE YEAR ENDED 31 MARCH 2015 OF
50.94 PENCE FOR EACH ORDINARY SHARE OF 97 17
/19 PENCE
Management   For   For  
  5     TO APPOINT JAMES BOWLING Management   For   For  
  6     TO REAPPOINT JOHN COGHLAN Management   For   For  
  7     TO REAPPOINT ANDREW DUFF Management   For   For  
  8     TO REAPPOINT GORDON FRYETT Management   For   For  
  9     TO REAPPOINT OLIVIA GARFIELD Management   For   For  
  10    TO REAPPOINT MARTIN LAMB Management   For   For  
  11    TO REAPPOINT PHILIP REMNANT Management   For   For  
  12    TO REAPPOINT DR ANGELA STRANK Management   For   For  
  13    TO REAPPOINT DELOITTE LLP AS AUDITOR Management   For   For  
  14    TO AUTHORISE THE AUDIT COMMITTEE OF THE
BOARD TO DETERMINE THE REMUNERATION OF
THE AUDITOR
Management   For   For  
  15    TO AUTHORISE POLITICAL DONATIONS Management   For   For  
  16    TO AUTHORISE ALLOTMENT OF SHARES Management   Abstain   Against  
  17    TO DISAPPLY PRE-EMPTION RIGHTS Management   Against   Against  
  18    TO AUTHORISE PURCHASE OF OWN SHARES Management   Abstain   Against  
  19    TO REDUCE NOTICE PERIOD FOR GENERAL
MEETINGS
Management   Against   Against  
  CABLE & WIRELESS COMMUNICATIONS PLC, LONDON  
  Security G1839G102       Meeting Type Annual General Meeting
  Ticker Symbol         Meeting Date 21-Jul-2015
  ISIN GB00B5KKT968       Agenda 706281920 - Management
                         
  Item Proposal Proposed
by
  Vote For/Against
Management
 
  1     TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS Management   For   For  
  2     TO APPROVE THE DIRECTORS REMUNERATION
REPORT
Management   For   For  
  3     TO RE-ELECT SIR RICHARD LAPTHORNE CBE Management   For   For  
  4     TO RE-ELECT SIMON BALL Management   For   For  
  5     TO ELECT JOHN RISLEY Management   For   For  
  6     TO RE-ELECT PHIL BENTLEY Management   For   For  
  7     TO RE-ELECT PERLEY MCBRIDE Management   For   For  
  8     TO RE-ELECT MARK HAMLIN Management   For   For  
  9     TO ELECT BRENDAN PADDICK Management   For   For  
  10    TO RE-ELECT ALISON PLATT Management   For   For  
  11    TO ELECT BARBARA THORALFSSON Management   For   For  
  12    TO RE-ELECT IAN TYLER Management   For   For  
  13    TO ELECT THAD YORK Management   For   For  
  14    TO APPOINT KPMG LLP AS THE AUDITOR Management   For   For  
  15    TO AUTHORISE THE DIRECTORS TO SET THE
REMUNERATION OF THE AUDITOR
Management   For   For  
  16    TO DECLARE A FINAL DIVIDEND Management   For   For  
  17    TO GIVE AUTHORITY TO ALLOT SHARES Management   For   For  
  18    TO DISAPPLY PRE-EMPTION RIGHTS Management   Against   Against  
  19    TO AUTHORISE THE COMPANY TO CALL A
GENERAL MEETING OF SHAREHOLDERS ON NOT
LESS THAN 14 CLEAR DAYS NOTICE
Management   Against   Against  
  LEGG MASON, INC.  
  Security 524901105       Meeting Type Annual  
  Ticker Symbol LM                    Meeting Date 28-Jul-2015
  ISIN US5249011058       Agenda 934245487 - Management
                         
  Item Proposal Proposed
by
  Vote For/Against
Management
 
  1.    DIRECTOR Management          
      1 ROBERT E. ANGELICA       For   For  
      2 CAROL ANTHONY DAVIDSON       For   For  
      3 BARRY W. HUFF       For   For  
      4 DENNIS M. KASS       For   For  
      5 CHERYL GORDON KRONGARD       For   For  
      6 JOHN V. MURPHY       For   For  
      7 JOHN H. MYERS       For   For  
      8 W. ALLEN REED       For   For  
      9 MARGARET M. RICHARDSON       For   For  
      10 KURT L. SCHMOKE       For   For  
      11 JOSEPH A. SULLIVAN       For   For  
  2.    AN ADVISORY VOTE TO APPROVE THE
COMPENSATION OF LEGG MASON'S NAMED
EXECUTIVE OFFICERS.
Management   For   For  
  3.    RATIFICATION OF THE APPOINTMENT OF
PRICEWATERHOUSECOOPERS LLP AS LEGG
MASON'S INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
MARCH 31, 2016.
Management   For   For  
  REMY COINTREAU SA, COGNAC  
  Security F7725A100       Meeting Type MIX 
  Ticker Symbol         Meeting Date 29-Jul-2015
  ISIN FR0000130395       Agenda 706283063 - Management
                         
  Item Proposal Proposed
by
  Vote For/Against
Management
 
  CMMT  PLEASE NOTE IN THE FRENCH MARKET THAT THE
ONLY VALID VOTE OPTIONS ARE "FOR"-AND
"AGAINST" A VOTE OF "ABSTAIN" WILL BE TREATED
AS AN "AGAINST" VOTE.
Non-Voting          
  CMMT  THE FOLLOWING APPLIES TO SHAREHOLDERS
THAT DO NOT HOLD SHARES DIRECTLY WITH A-
FRENCH CUSTODIAN: PROXY CARDS: VOTING
INSTRUCTIONS WILL BE FORWARDED TO THE-
GLOBAL CUSTODIANS ON THE VOTE DEADLINE
DATE. IN CAPACITY AS REGISTERED-
INTERMEDIARY, THE GLOBAL CUSTODIANS WILL
SIGN THE PROXY CARDS AND FORWARD-THEM TO
THE LOCAL CUSTODIAN. IF YOU REQUEST MORE
INFORMATION, PLEASE CONTACT-YOUR CLIENT
REPRESENTATIVE.
Non-Voting          
  CMMT  06 JUL 2015: PLEASE NOTE THAT IMPORTANT
ADDITIONAL MEETING INFORMATION IS AVAI-LABLE
BY CLICKING ON THE MATERIAL URL LINK:
https://balo.journal-officiel.gouv-
.fr/pdf/2015/0619/201506191503278.pdf. THIS IS A
REVISION DUE TO RECEIPT OF AD-DITIONAL URL
LINK: http://www.journal-
officiel.gouv.fr//pdf/2015/0706/20150706-1503684.pdf. IF
YOU HAVE ALREADY SENT IN YOUR VOTES,
PLEASE DO NOT VOTE AGAIN-UNLESS YOU DECIDE
TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
YOU.
Non-Voting          
  O.1   APPROVAL OF THE CORPORATE FINANCIAL
STATEMENTS FOR THE 2014/2015 FINANCIAL YEAR
Management   For   For  
  O.2   APPROVAL OF THE CONSOLIDATED FINANCIAL
STATEMENTS FOR THE 2014/2015 FINANCIAL YEAR
Management   For   For  
  O.3   ALLOCATION OF INCOME AND SETTING THE
DIVIDEND
Management   For   For  
  O.4   OPTION FOR PAYMENT OF THE DIVIDEND IN
SHARES
Management   For   For  
  O.5   RATIFICATION OF CONTINUATION SINCE APRIL 1,
2014 OF THE SERVICE SUBSCRIPTION AGREEMENT
OF MARCH 31, 2011 BETWEEN THE COMPANY REMY
COINTREAU SA AND THE COMPANY ANDROMEDE
SAS, ORIGINALLY AUTHORIZED BY THE BOARD OF
DIRECTORS ON MARCH 22, 2011 AND APPROVED
BY THE GENERAL MEETING OF JULY 26, 2011 AS A
REGULATED AGREEMENT AND PURSUANT TO
ARTICLES L.225-38 AND L.225-42 OF THE
COMMERCIAL CODE
Management   For   For  
  O.6   APPROVAL OF THE AMENDMENT TO THE SERVICE
SUBSCRIPTION AGREEMENT OF MARCH 31, 2011
BETWEEN THE COMPANY REMY COINTREAU SA
AND THE COMPANY ANDROMEDE SAS PURSUANT
TO ARTICLE L.225-38 OF THE COMMERCIAL CODE
Management   For   For  
  O.7   APPROVAL OF THE CURRENT ACCOUNT
AGREEMENT OF MARCH 31, 2015 BETWEEN THE
COMPANY REMY COINTREAU SA AND THE
COMPANY ORPAR SA PURSUANT TO ARTICLE
L.225-38 OF THE COMMERCIAL CODE
Management   For   For  
  O.8   APPROVAL OF THE COMPENSATION, SEVERANCE
PAY, NON-COMPETITION COMPENSATION AND THE
DEFINED BENEFIT RETIREMENT COMMITMENT IN
FAVOR OF MRS. VALERIE CHAPOULAUD-FLOQUET,
CEO OF THE COMPANY IN COMPLIANCE WITH
ARTICLES L.225-42-1 AND L. 225-38 ET SEQ OF THE
COMMERCIAL CODE AND ALLOCATION TERMS
CONDITIONS
Management   For   For  
  O.9   APPROVAL OF THE AGREEMENTS PURSUANT TO
ARTICLE L.225-40-1 OF THE COMMERCIAL CODE,
PREVIOUSLY AUTHORIZED AND CONCLUDED AND
REMAINING EFFECTIVE DURING THE 2014/2015
FINANCIAL YEAR
Management   For   For  
  O.10  DISCHARGE TO THE BOARD MEMBERS FOR THE
FULFILMENT OF THEIR DUTIES DURING THIS
FINANCIAL YEAR
Management   For   For  
  O.11  RENEWAL OF TERM OF MR. FRANCOIS HERIARD
DUBREUIL AS DIRECTOR
Management   For   For  
  O.12  RENEWAL OF TERM OF MR. JACQUES-ETIENNE DE
T'SERCLAES AS DIRECTOR
Management   For   For  
  O.13  APPOINTMENT OF MR. ELIE HERIARD DUBREUIL AS
DIRECTOR
Management   For   For  
  O.14  APPOINTMENT OF MR. BRUNO PAVLOVSKY AS
DIRECTOR
Management   For   For  
  O.15  SETTING THE AMOUNT OF ATTENDANCE
ALLOWANCES TO BE ALLOCATED TO THE BOARD
MEMBERS
Management   For   For  
  O.16  ADVISORY REVIEW OF THE COMPENSATION OWED
OR PAID TO MR. FRANCOIS HERIARD DUBREUIL,
PRESIDENT AND CEO FOR THE FINANCIAL YEAR
ENDED ON MARCH 31, 2015
Management   For   For  
  O.17  ADVISORY REVIEW OF THE COMPENSATION OWED
OR PAID TO MR. FRANCOIS VALERIE CHAPOULAUD-
FLOQUET, MANAGING DIRECTOR FOR THE
FINANCIAL YEAR ENDED ON MARCH 31, 2015
Management   For   For  
  O.18  AUTHORIZATION TO THE BOARD OF DIRECTORS TO
PURCHASE OR SELL SHARES OF THE COMPANY
PURSUANT TO ARTICLE L.225-209 ET SEQ OF THE
COMMERCIAL CODE
Management   Abstain   Against  
  O.19  POWERS TO CARRY OUT ALL LEGAL FORMALITIES Management   For   For  
  E.20  AUTHORIZATION TO THE BOARD OF DIRECTORS TO
REDUCE SHARE CAPITAL BY CANCELLATION OF
TREASURY SHARES OF THE COMPANY
Management   Abstain   Against  
  E.21  DELEGATION OF AUTHORITY TO INCREASE
CAPITAL OF THE COMPANY BY INCORPORATION OF
RESERVES, PROFITS, PREMIUMS
Management   For   For  
  E.22  DELEGATION TO THE BOARD OF DIRECTORS TO
CARRY OUT THE ISSUANCE OF SHARES OR
SECURITIES GIVING ACCESS TO CAPITAL UP TO
10% OF CAPITAL, IN CONSIDERATION FOR IN-KIND
CONTRIBUTIONS GRANTED TO THE COMPANY AND
COMPRISED OF EQUITY SECURITIES OR
SECURITIES GIVING ACCESS TO CAPITAL
Management   Abstain   Against  
  E.23  AUTHORIZATION TO REDUCE SHARE CAPITAL Management   Abstain   Against  
  E.24  AUTHORIZATION TO THE BOARD OF DIRECTORS TO
INCREASE SHARE CAPITAL BY ISSUING SHARES
RESERVED FOR MEMBERS OF A COMPANY
SAVINGS PLAN
Management   Abstain   Against  
  E.25  AUTHORIZATION TO THE BOARD OF DIRECTORS TO
ALLOCATE THE COSTS OF CAPITAL INCREASES TO
PREMIUMS RELATED TO THESE CAPITAL INCREASE
Management   Abstain   Against  
  E.26  TITLE MODIFICATION OF ARTICLE 20 OF THE
BYLAWS "AGREEMENTS BETWEEN THE COMPANY
AND A DIRECTOR OR THE COE OR MANAGING
DIRECTOR", AND AMENDMENT TO THE LAST
PARAGRAPH OF ARTICLE 20 OF THE BYLAWS
FOLLOWING THE IMPLEMENTATION OF ORDINANCE
NO. 2014-863 OF JULY 31, 2014 AMENDING ARTICLE
L.225-39 OF THE COMMERCIAL CODE
Management   Abstain   Against  
  E.27  AMENDMENT TO THE 5TH AND 9TH PARAGRAPHS
OF ARTICLE 23.1 OF THE BYLAWS "GENERAL
MEETINGS" FOLLOWING THE IMPLEMENTATION OF
THE PROVISIONS OF DECREE NO. 214-1466 OF
DECEMBER 8, 2014, ON JANUARY 1, 2015
Management   Abstain   Against  
  E.28  POWERS TO CARRY OUT ALL LEGAL FORMALITIES Management   For   For  
  H&R BLOCK, INC.  
  Security 093671105       Meeting Type Annual  
  Ticker Symbol HRB                   Meeting Date 10-Sep-2015
  ISIN US0936711052       Agenda 934264259 - Management
                         
  Item Proposal Proposed
by
  Vote For/Against
Management
 
  1A.   ELECTION OF DIRECTOR: PAUL J. BROWN Management   For   For  
  1B.   ELECTION OF DIRECTOR: WILLIAM C. COBB Management   For   For  
  1C.   ELECTION OF DIRECTOR: ROBERT A. GERARD Management   For   For  
  1D.   ELECTION OF DIRECTOR: RICHARD A. JOHNSON Management   For   For  
  1E.   ELECTION OF DIRECTOR: DAVID BAKER LEWIS Management   For   For  
  1F.   ELECTION OF DIRECTOR: VICTORIA J. REICH Management   For   For  
  1G.   ELECTION OF DIRECTOR: BRUCE C. ROHDE Management   For   For  
  1H.   ELECTION OF DIRECTOR: TOM D. SEIP Management   For   For  
  1I.   ELECTION OF DIRECTOR: CHRISTIANNA WOOD Management   For   For  
  1J.   ELECTION OF DIRECTOR: JAMES F. WRIGHT Management   For   For  
  2.    RATIFICATION OF THE APPOINTMENT OF DELOITTE
& TOUCHE LLP AS THE COMPANY'S INDEPENDENT
REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
FISCAL YEAR ENDING APRIL 30, 2016.
Management   For   For  
  3.    ADVISORY APPROVAL OF THE COMPANY'S NAMED
EXECUTIVE OFFICER COMPENSATION.
Management   For   For  
  PEABODY ENERGY CORPORATION  
  Security 704549104       Meeting Type Special 
  Ticker Symbol BTU                   Meeting Date 16-Sep-2015
  ISIN US7045491047       Agenda 934270911 - Management
                         
  Item Proposal Proposed
by
  Vote For/Against
Management
 
  1.    APPROVAL OF ADOPTION OF AN AMENDMENT TO
OUR THIRD AMENDED AND RESTATED
CERTIFICATE OF INCORPORATION (AS DESCRIBED
IN PEABODY'S PROXY STATEMENT FOR THE
SPECIAL MEETING).
Management   For   For  
  2.    APPROVAL OF AN ADJOURNMENT OF THE SPECIAL
MEETING, FROM TIME TO TIME, IF NECESSARY OR
ADVISABLE (AS DETERMINED BY PEABODY), TO
SOLICIT ADDITIONAL PROXIES IN THE EVENT
THERE ARE NOT SUFFICIENT VOTES AT THE TIME
OF THE SPECIAL MEETING TO APPROVE
PROPOSAL 1.
Management   For   For  
  HCC INSURANCE HOLDINGS, INC.  
  Security 404132102       Meeting Type Special 
  Ticker Symbol HCC                   Meeting Date 18-Sep-2015
  ISIN US4041321021       Agenda 934272600 - Management
                         
  Item Proposal Proposed
by
  Vote For/Against
Management
 
  1.    TO ADOPT THE AGREEMENT AND PLAN OF
MERGER, DATED AS OF JUNE 10, 2015, BY AND
AMONG HCC INSURANCE HOLDINGS, INC. (THE
"COMPANY"), TOKIO MARINE HOLDINGS, INC.
("TOKIO MARINE") AND TMGC INVESTMENT
(DELAWARE) INC., AN INDIRECT WHOLLY OWNED
SUBSIDIARY OF TOKIO MARINE ("MERGER SUB"),
AND APPROVE THE MERGER OF MERGER SUB
WITH AND INTO THE COMPANY.
Management   For   For  
  2.    TO APPROVE, ON AN ADVISORY (NON-BINDING)
BASIS, THE COMPENSATION THAT MAY BE PAID OR
BECOME PAYABLE TO THE COMPANY'S NAMED
EXECUTIVE OFFICERS IN CONNECTION WITH THE
MERGER.
Management   For   For  
  3.    TO APPROVE THE ADJOURNMENT OF THE SPECIAL
MEETING OF STOCKHOLDERS (THE "SPECIAL
MEETING OF STOCKHOLDERS"), IF NECESSARY OR
APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF
THERE ARE INSUFFICIENT VOTES AT THE TIME OF
THE SPECIAL MEETING TO APPROVE THE
PROPOSAL TO ADOPT THE MERGER AGREEMENT
AND APPROVE THE MERGER.
Management   For   For  
  DIAGEO PLC  
  Security 25243Q205       Meeting Type Annual  
  Ticker Symbol DEO                   Meeting Date 23-Sep-2015
  ISIN US25243Q2057       Agenda 934270745 - Management
                         
  Item Proposal Proposed
by
  Vote For/Against
Management
 
  1.    REPORT AND ACCOUNTS 2015. Management   For   For  
  2.    DIRECTORS' REMUNERATION REPORT 2015. Management   For   For  
  3.    DECLARATION OF FINAL DIVIDEND. Management   For   For  
  4.    RE-ELECTION OF PB BRUZELIUS AS A DIRECTOR.
(AUDIT, NOMINATION & REMUNERATION
COMMITTEE)
Management   For   For  
  5.    RE-ELECTION OF LORD DAVIES AS A DIRECTOR.
(AUDIT, NOMINATION, REMUNERATION
COMMITTEE(CHAIRMAN OF THE COMMITTEE))
Management   For   For  
  6.    RE-ELECTION OF HO KWONPING AS A DIRECTOR.
(AUDIT, NOMINATION & REMUNERATION
COMMITTEE)
Management   For   For  
  7.    RE-ELECTION OF BD HOLDEN AS A DIRECTOR.
(AUDIT, NOMINATION & REMUNERATION
COMMITTEE)
Management   For   For  
  8.    RE-ELECTION OF DR FB HUMER AS A DIRECTOR.
(NOMINATION COMMITTEE(CHAIRMAN OF THE
COMMITTEE))
Management   For   For  
  9.    RE-ELECTION OF D MAHLAN AS A DIRECTOR.
(EXECUTIVE COMMITTEE)
Management   For   For  
  10.   RE-ELECTION OF NS MENDELSOHN AS A
DIRECTOR. (AUDIT, NOMINATION & REMUNERATION
COMMITTEE)
Management   For   For  
  11.   RE-ELECTION OF I MENEZES AS A DIRECTOR.
(EXECUTIVE COMMITTEE(CHAIRMAN OF THE
COMMITTEE))
Management   For   For  
  12.   RE-ELECTION OF PG SCOTT AS A DIRECTOR.
(AUDIT(CHAIRMAN OF THE COMMITTEE),
NOMINATION, REMUNERATION COMMITTEE)
Management   For   For  
  13.   RE-ELECTION OF AJH STEWART AS A DIRECTOR.
(AUDIT, NOMINATION, REMUNERATION
COMMITTEE)
Management   For   For  
  14.   APPOINTMENT OF AUDITOR. Management   For   For  
  15.   REMUNERATION OF AUDITOR. Management   For   For  
  16.   AUTHORITY TO ALLOT SHARES. Management   For   For  
  17.   DISAPPLICATION OF PRE-EMPTION RIGHTS. Management   Against   Against  
  18.   AUTHORITY TO PURCHASE OWN ORDINARY
SHARES.
Management   For   For  
  19.   AUTHORITY TO MAKE POLITICAL DONATIONS
AND/OR TO INCUR POLITICAL EXPENDITURE IN THE
EU.
Management   For   For  
  GENERAL MILLS, INC.  
  Security 370334104       Meeting Type Annual  
  Ticker Symbol GIS                   Meeting Date 29-Sep-2015
  ISIN US3703341046       Agenda 934268067 - Management
                         
  Item Proposal Proposed
by
  Vote For/Against
Management
 
  1A)   ELECTION OF DIRECTOR: BRADBURY H. ANDERSON Management   For   For  
  1B)   ELECTION OF DIRECTOR: R. KERRY CLARK Management   For   For  
  1C)   ELECTION OF DIRECTOR: DAVID M. CORDANI Management   For   For  
  1D)   ELECTION OF DIRECTOR: PAUL DANOS Management   For   For  
  1E)   ELECTION OF DIRECTOR: HENRIETTA H. FORE Management   For   For  
  1F)   ELECTION OF DIRECTOR: HEIDI G. MILLER Management   For   For  
  1G)   ELECTION OF DIRECTOR: STEVE ODLAND Management   For   For  
  1H)   ELECTION OF DIRECTOR: KENDALL J. POWELL Management   For   For  
  1I)   ELECTION OF DIRECTOR: MICHAEL D. ROSE Management   For   For  
  1J)   ELECTION OF DIRECTOR: ROBERT L. RYAN Management   For   For  
  1K)   ELECTION OF DIRECTOR: DOROTHY A. TERRELL Management   For   For  
  2.    CAST AN ADVISORY VOTE ON EXECUTIVE
COMPENSATION.
Management   For   For  
  3.    RATIFY THE APPOINTMENT OF KPMG LLP AS
GENERAL MILLS' INDEPENDENT REGISTERED
PUBLIC ACCOUNTING FIRM.
Management   For   For  
  ALTERA CORPORATION  
  Security 021441100       Meeting Type Special 
  Ticker Symbol ALTR                  Meeting Date 06-Oct-2015
  ISIN US0214411003       Agenda 934273133 - Management
                         
  Item Proposal Proposed
by
  Vote For/Against
Management
 
  1.    TO ADOPT THE AGREEMENT AND PLAN OF
MERGER, DATED AS OF MAY 31, 2015, BY AND
AMONG INTEL CORPORATION, 615 CORPORATION
AND ALTERA CORPORATION, AS IT MAY BE
AMENDED FROM TIME TO TIME.
Management   For   For  
  2.    TO APPROVE ANY PROPOSAL TO ADJOURN THE
SPECIAL MEETING TO A LATER DATE OR DATES IF
NECESSARY OR APPROPRIATE TO SOLICIT
ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT
VOTES TO ADOPT THE MERGER AGREEMENT AT
THE TIME OF THE SPECIAL MEETING.
Management   For   For  
  3.    TO APPROVE, BY NON-BINDING, ADVISORY VOTE,
COMPENSATION THAT WILL OR MAY BECOME
PAYABLE BY ALTERA CORPORATION TO ITS NAMED
EXECUTIVE OFFICERS IN CONNECTION WITH THE
MERGER CONTEMPLATED BY THE MERGER
AGREEMENT.
Management   For   For  
  THE PROCTER & GAMBLE COMPANY  
  Security 742718109       Meeting Type Annual  
  Ticker Symbol PG                    Meeting Date 13-Oct-2015
  ISIN US7427181091       Agenda 934272787 - Management
                         
  Item Proposal Proposed
by
  Vote For/Against
Management
 
  1A.   ELECTION OF DIRECTOR: FRANCIS S. BLAKE Management   For   For  
  1B.   ELECTION OF DIRECTOR: ANGELA F. BRALY Management   For   For  
  1C.   ELECTION OF DIRECTOR: KENNETH I. CHENAULT Management   For   For  
  1D.   ELECTION OF DIRECTOR: SCOTT D. COOK Management   For   For  
  1E.   ELECTION OF DIRECTOR: SUSAN DESMOND-
HELLMANN
Management   For   For  
  1F.   ELECTION OF DIRECTOR: A.G. LAFLEY Management   For   For  
  1G.   ELECTION OF DIRECTOR: TERRY J. LUNDGREN Management   For   For  
  1H.   ELECTION OF DIRECTOR: W. JAMES MCNERNEY,
JR.
Management   For   For  
  1I.   ELECTION OF DIRECTOR: DAVID S. TAYLOR Management   For   For  
  1J.   ELECTION OF DIRECTOR: MARGARET C. WHITMAN Management   For   For  
  1K.   ELECTION OF DIRECTOR: MARY AGNES
WILDEROTTER
Management   For   For  
  1L.   ELECTION OF DIRECTOR: PATRICIA A. WOERTZ Management   For   For  
  1M.   ELECTION OF DIRECTOR: ERNESTO ZEDILLO Management   For   For  
  2.    RATIFY APPOINTMENT OF THE INDEPENDENT
REGISTERED PUBLIC ACCOUNTING FIRM
Management   For   For  
  3.    ADVISORY VOTE ON THE COMPANY'S EXECUTIVE
COMPENSATION (THE "SAY ON PAY" VOTE)
Management   For   For  
  4.    SHAREHOLDER PROPOSAL - PROXY ACCESS Shareholder   Against   For  
  HERTZ GLOBAL HOLDINGS, INC.  
  Security 42805T105       Meeting Type Annual  
  Ticker Symbol HTZ                   Meeting Date 15-Oct-2015
  ISIN US42805T1051       Agenda 934274072 - Management
                         
  Item Proposal Proposed
by
  Vote For/Against
Management
 
  1A.   ELECTION OF DIRECTOR: CARL T. BERQUIST Management   For   For  
  1B.   ELECTION OF DIRECTOR: HENRY R. KEIZER Management   For   For  
  1C.   ELECTION OF DIRECTOR: MICHAEL F. KOEHLER Management   For   For  
  1D.   ELECTION OF DIRECTOR: LINDA FAYNE LEVINSON Management   For   For  
  1E.   ELECTION OF DIRECTOR: JOHN P. TAGUE Management   For   For  
  2.    APPROVAL, BY A NON-BINDING ADVISORY VOTE,
OF THE NAMED EXECUTIVE OFFICERS'
COMPENSATION.
Management   For   For  
  3.    RE-APPROVAL OF THE MATERIAL TERMS OF THE
PERFORMANCE OBJECTIVES UNDER THE
COMPANY'S 2008 OMNIBUS PLAN.
Management   For   For  
  4.    RATIFICATION OF THE SELECTION OF
PRICEWATERHOUSECOOPERS LLP AS THE
COMPANY'S INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR THE YEAR 2015.
Management   For   For  
  5.    SHAREHOLDER PROPOSAL ON A POLICY
REGARDING ACCELERATED VESTING OF EQUITY
AWARDS OF SENIOR EXECUTIVES UPON A CHANGE
IN CONTROL.
Shareholder   Against   For  
  PERNOD RICARD SA, PARIS  
  Security F72027109       Meeting Type MIX 
  Ticker Symbol         Meeting Date 06-Nov-2015
  ISIN FR0000120693       Agenda 706456096 - Management
                         
  Item Proposal Proposed
by
  Vote For/Against
Management
 
  CMMT  PLEASE NOTE IN THE FRENCH MARKET THAT THE
ONLY VALID VOTE OPTIONS ARE "FOR"-AND
"AGAINST" A VOTE OF "ABSTAIN" WILL BE TREATED
AS AN "AGAINST" VOTE.
Non-Voting          
  CMMT  THE FOLLOWING APPLIES TO SHAREHOLDERS
THAT DO NOT HOLD SHARES DIRECTLY WITH A-
FRENCH CUSTODIAN: PROXY CARDS: VOTING
INSTRUCTIONS WILL BE FORWARDED TO THE-
GLOBAL CUSTODIANS ON THE VOTE DEADLINE
DATE. IN CAPACITY AS REGISTERED-
INTERMEDIARY, THE GLOBAL CUSTODIANS WILL
SIGN THE PROXY CARDS AND FORWARD-THEM TO
THE LOCAL CUSTODIAN. IF YOU REQUEST MORE
INFORMATION, PLEASE CONTACT-YOUR CLIENT
REPRESENTATIVE.
Non-Voting          
  CMMT  21 OCT 2015: PLEASE NOTE THAT IMPORTANT
ADDITIONAL MEETING INFORMATION IS-AVAILABLE
BY CLICKING ON THE MATERIAL URL LINK:-
https://balo.journal-
officiel.gouv.fr/pdf/2015/1002/201510021504663.pdf.
THIS-IS A REVISION DUE TO RECEIPT OF
ADDITIONAL URL LINK:-https://balo.journal-
officiel.gouv.fr/pdf/2015/1021/201510211504783.pdf. IF-
YOU HAVE ALREADY SENT IN YOUR VOTES,
PLEASE DO NOT VOTE AGAIN UNLESS YOU-DECIDE
TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
YOU.
Non-Voting          
  O.1   APPROVAL OF THE CORPORATE FINANCIAL
STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
JUNE 30, 2015
Management   For   For  
  O.2   APPROVAL OF THE CONSOLIDATED FINANCIAL
STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
JUNE 30, 2015
Management   For   For  
  O.3   ALLOCATION OF INCOME FOR THE FINANCIAL YEAR
ENDED JUNE 30, 2015 AND SETTING THE DIVIDEND:
DIVIDENDS OF EUR 1.80 PER SHARE
Management   For   For  
  O.4   APPROVAL OF THE REGULATED AGREEMENTS AND
COMMITMENTS PURSUANT TO ARTICLES L.225-38
ET SEQ. OF THE COMMERCIAL CODE
Management   For   For  
  O.5   APPROVAL OF THE REGULATED COMMITMENT
PURSUANT TO ARTICLE L.225-42-1 OF THE
COMMERCIAL CODE IN FAVOR OF MR. ALEXANDRE
RICARD
Management   For   For  
  O.6   RATIFICATION OF THE COOPTATION OF MRS.
VERONICA VARGAS AS DIRECTOR
Management   For   For  
  O.7   RENEWAL OF TERM OF MRS. NICOLE BOUTON AS
DIRECTOR
Management   For   For  
  O.8   APPOINTMENT OF MRS. KORY SORENSON AS
DIRECTOR
Management   For   For  
  O.9   APPOINTMENT OF THE COMPANY CBA AS DEPUTY
STATUTORY AUDITOR, REPLACING MR. PATRICK
DE CAMBOURG
Management   For   For  
  O.10  SETTING THE ANNUAL AMOUNT OF ATTENDANCE
ALLOWANCES TO BE ALLOCATED TO THE
MEMBERS OF THE BOARD OF DIRECTORS
Management   For   For  
  O.11  ADVISORY REVIEW OF THE COMPENSATION OWED
OR PAID DURING THE 2014/2015 FINANCIAL YEAR
TO MR. ALEXANDRE RICARD AS PRESIDENT AND
CEO SINCE FEBRUARY 11, 2015 AND PREVIOUSLY
AS MANAGING DIRECTOR
Management   For   For  
  O.12  ADVISORY REVIEW OF THE COMPENSATION OWED
OR PAID DURING THE 2014/2015 FINANCIAL YEAR
TO MR. PIERRE PRINGUET AS CEO UNTIL
FEBRUARY 11, 2015
Management   For   For  
  O.13  ADVISORY REVIEW OF THE COMPENSATION OWED
OR PAID DURING THE 2014/2015 FINANCIAL YEAR
TO MRS. DANIELE RICARD AS CHAIRMAN OF THE
BOARD OF DIRECTORS UNTIL FEBRUARY 11, 2015
Management   For   For  
  O.14  AUTHORIZATION TO BE GRANTED TO THE BOARD
OF DIRECTORS TO TRADE IN COMPANY'S SHARES
Management   For   For  
  E.15  AUTHORIZATION TO BE GRANTED TO THE BOARD
OF DIRECTORS TO REDUCE SHARE CAPITAL BY
CANCELLATION OF TREASURY SHARES UP TO 10%
OF SHARE CAPITAL
Management   For   For  
  E.16  DELEGATION OF AUTHORITY TO BE GRANTED TO
THE BOARD OF DIRECTORS TO DECIDE TO
INCREASE SHARE CAPITAL FOR A MAXIMUM
NOMINAL AMOUNT OF 135 MILLION EUROS BY
ISSUING COMMON SHARES AND/OR ANY
SECURITIES GIVING ACCESS TO CAPITAL OF THE
COMPANY WHILE MAINTAINING PREFERENTIAL
SUBSCRIPTION RIGHTS
Management   For   For  
  E.17  DELEGATION OF AUTHORITY TO BE GRANTED TO
THE BOARD OF DIRECTORS TO DECIDE TO
INCREASE SHARE CAPITAL FOR A MAXIMUM
NOMINAL AMOUNT OF 41 MILLION EUROS BY
ISSUING COMMON SHARES AND/OR ANY
SECURITIES GIVING ACCESS TO CAPITAL OF THE
COMPANY WITH CANCELLATION OF PREFERENTIAL
SUBSCRIPTION RIGHTS VIA A PUBLIC OFFERING
Management   Abstain   Against  
  E.18  DELEGATION OF AUTHORITY TO BE GRANTED TO
THE BOARD OF DIRECTORS TO INCREASE THE
NUMBER OF SECURITIES TO BE ISSUED IN CASE OF
SHARE CAPITAL INCREASE CARRIED OUT WITH OR
WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS
PURSUANT TO THE 16TH AND 17TH RESOLUTIONS
UP TO 15% OF THE INITIAL ISSUANCE
Management   Abstain   Against  
  E.19  DELEGATION OF POWERS TO BE GRANTED TO THE
BOARD OF DIRECTORS TO CARRY OUT THE
ISSUANCE OF COMMON SHARES AND/OR
SECURITIES GIVING ACCESS TO CAPITAL OF THE
COMPANY, IN CONSIDERATION FOR IN-KIND
CONTRIBUTIONS GRANTED TO THE COMPANY UP
TO 10% OF THE SHARES CAPITAL
Management   For   For  
  E.20  DELEGATION OF AUTHORITY TO BE GRANTED TO
THE BOARD OF DIRECTORS TO ISSUE COMMON
SHARES AND/OR SECURITIES GIVING ACCESS TO
CAPITAL OF THE COMPANY UP TO 10% OF SHARE
CAPITAL WITH CANCELLATION OF PREFERENTIAL
SUBSCRIPTION RIGHTS IN CASE OF PUBLIC
EXCHANGE OFFER INITIATED BY THE COMPANY
Management   Abstain   Against  
  E.21  DELEGATION OF AUTHORITY TO BE GRANTED TO
THE BOARD OF DIRECTORS TO DECIDE TO
INCREASE SHARE CAPITAL FOR A MAXIMUM
NOMINAL AMOUNT OF 135 MILLION EUROS BY
INCORPORATION OF RESERVES, PROFITS,
PREMIUMS OR OTHERWISE
Management   For   For  
  E.22  AUTHORIZATION TO BE GRANTED TO THE BOARD
OF DIRECTORS TO ALLOCATE FREE
PERFORMANCE SHARES EXISTING OR TO BE
ISSUED TO EMPLOYEES AND CORPORATE
OFFICERS OF THE COMPANY AND COMPANIES OF
THE GROUP
Management   Abstain   Against  
  E.23  AUTHORIZATION TO BE GRANTED TO THE BOARD
OF DIRECTORS TO GRANT COMPANY'S ISSUABLE
SHARE SUBSCRIPTION OPTIONS OR EXISTING
SHARE PURCHASE OPTIONS TO EMPLOYEES AND
CORPORATE OFFICERS OF THE COMPANY AND
COMPANIES OF THE GROUP
Management   Abstain   Against  
  E.24  DELEGATION OF AUTHORITY TO BE GRANTED TO
THE BOARD OF DIRECTORS TO DECIDE TO
INCREASE SHARE CAPITAL UP TO 2% BY ISSUING
SHARES OR SECURITIES GIVING ACCESS TO
CAPITAL RESERVED FOR MEMBERS OF COMPANY
SAVINGS PLANS WITH CANCELLATION OF
PREFERENTIAL SUBSCRIPTION RIGHTS IN FAVOR
OF THE LATTER
Management   Abstain   Against  
  E.25  COMPLIANCE OF ARTICLE 33 I OF THE BYLAWS
WITH THE LEGAL AND REGULATORY PROVISIONS
REGARDING THE DATE LISTING THE PERSONS
ENTITLED TO ATTEND GENERAL MEETINGS OF
SHAREHOLDERS CALLED THE "RECORD DATE"
Management   For   For  
  E.26  POWERS TO CARRY OUT ALL LEGAL FORMALITIES Management   For   For  
  STANCORP FINANCIAL GROUP, INC.  
  Security 852891100       Meeting Type Special 
  Ticker Symbol SFG                   Meeting Date 09-Nov-2015
  ISIN US8528911006       Agenda 934283742 - Management
                         
  Item Proposal Proposed
by
  Vote For/Against
Management
 
  1.    PROPOSAL TO APPROVE THE AGREEMENT AND
PLAN OF MERGER DATED AS OF JULY 23, 2015,
AMONG MEIJI YASUDA LIFE INSURANCE COMPANY,
MYL INVESTMENTS (DELAWARE) INC. AND
STANCORP FINANCIAL GROUP, INC., AS IT MAY BE
AMENDED FROM TIME TO TIME.
Management   For   For  
  2.    PROPOSAL TO APPROVE, ON AN ADVISORY (NON-
BINDING) BASIS, THE COMPENSATION THAT MAY
BE PAID OR BECOME PAYABLE TO STANCORP
FINANCIAL GROUP, INC.'S NAMED EXECUTIVE
OFFICERS IN CONNECTION WITH THE MERGER AS
DISCLOSED IN ITS PROXY STATEMENT.
Management   For   For  
  3.    PROPOSAL TO APPROVE THE ADJOURNMENT OF
THE SPECIAL MEETING TO A LATER DATE OR TIME,
IF NECESSARY OR APPROPRIATE, TO SOLICIT
ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT
VOTES AT THE TIME OF THE SPECIAL MEETING OR
ANY ADJOURNMENT OR POSTPONEMENT THEREOF
TO APPROVE THE MERGER AGREEMENT (AND TO
CONSIDER SUCH .. (DUE TO SPACE LIMITS, SEE
PROXY STATEMENT FOR FULL PROPOSAL).
Management   For   For  
  PARTNERRE LTD.  
  Security G6852T105       Meeting Type Special 
  Ticker Symbol PRE                   Meeting Date 19-Nov-2015
  ISIN BMG6852T1053       Agenda 934284352 - Management
                         
  Item Proposal Proposed
by
  Vote For/Against
Management
 
  1.    TO APPROVE AMENDING THE PARTNERRE BYE-
LAWS BY INSERTING IN BYE-LAW 45 "AND
MERGERS" IN THE TITLE AND AFTER
"AMALGAMATION" THE WORDS "OR MERGER"
Management   For   For  
  2.    TO APPROVE AND ADOPT THE MERGER
AGREEMENT, THE STATUTORY MERGER
AGREEMENT REQUIRED IN ACCORDANCE WITH
SECTION 105 OF THE COMPANIES ACT AND THE
MERGER
Management   For   For  
  3.    ON AN ADVISORY (NONBINDING) BASIS, TO
APPROVE THE COMPENSATION THAT MAY BE PAID
OR BECOME PAYABLE TO PARTNERRE'S NAMED
EXECUTIVE OFFICERS IN CONNECTION WITH THE
MERGER
Management   For   For  
  4.    TO APPROVE AN ADJOURNMENT OF THE SPECIAL
GENERAL MEETING, IF NECESSARY OR
APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES,
IN THE EVENT THAT THERE ARE INSUFFICIENT
VOTES TO APPROVE THE MERGER PROPOSAL AT
THE SPECIAL GENERAL MEETING
Management   For   For  
  CYTEC INDUSTRIES INC.  
  Security 232820100       Meeting Type Special 
  Ticker Symbol CYT                   Meeting Date 24-Nov-2015
  ISIN US2328201007       Agenda 934293870 - Management
                         
  Item Proposal Proposed
by
  Vote For/Against
Management
 
  1.    TO ADOPT THE AGREEMENT AND PLAN OF
MERGER, DATED AS OF JULY 28, 2015, AS IT MAY
BE AMENDED FROM TIME TO TIME, AMONG CYTEC
INDUSTRIES INC., A DELAWARE CORPORATION,
SOLVAY SA, A PUBLIC LIMITED COMPANY
ORGANIZED UNDER THE LAWS OF BELGIUM, AND
TULIP ACQUISITION INC., A DELAWARE
CORPORATION AND WHOLLY OWNED SUBSIDIARY
OF SOLVAY SA.
Management   For   For  
  2.    TO APPROVE, BY NON-BINDING, ADVISORY VOTE,
CERTAIN COMPENSATION ARRANGEMENTS FOR
THE COMPANY'S NAMED EXECUTIVE OFFICERS IN
CONNECTION WITH THE MERGER.
Management   For   For  
  3.    TO ADJOURN THE SPECIAL MEETING, IF
NECESSARY OR APPROPRIATE, TO SOLICIT
ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT
VOTES AT THE TIME OF THE SPECIAL MEETING TO
APPROVE THE PROPOSAL TO ADOPT THE MERGER
AGREEMENT OR IF A QUORUM IS NOT PRESENT AT
THE SPECIAL MEETING.
Management   For   For  
  PEPCO HOLDINGS, INC.  
  Security 713291102       Meeting Type Annual  
  Ticker Symbol POM                   Meeting Date 16-Dec-2015
  ISIN US7132911022       Agenda 934294644 - Management
                         
  Item Proposal Proposed
by
  Vote For/Against
Management
 
  1A    ELECTION OF DIRECTOR: PAUL M. BARBAS Management   For   For  
  1B    ELECTION OF DIRECTOR: JACK B. DUNN, IV Management   For   For  
  1C    ELECTION OF DIRECTOR: H. RUSSELL FRISBY, JR. Management   For   For  
  1D    ELECTION OF DIRECTOR: TERENCE C. GOLDEN Management   For   For  
  1E    ELECTION OF DIRECTOR: BARBARA J. KRUMSIEK Management   For   For  
  1F    ELECTION OF DIRECTOR: LAWRENCE C.
NUSSDORF
Management   For   For  
  1G    ELECTION OF DIRECTOR: PATRICIA A. OELRICH Management   For   For  
  1H    ELECTION OF DIRECTOR: JOSEPH M. RIGBY Management   For   For  
  1I    ELECTION OF DIRECTOR: LESTER P. SILVERMAN Management   For   For  
  2     A PROPOSAL TO APPROVE, ON AN ADVISORY
BASIS, PEPCO HOLDINGS, INC.'S EXECUTIVE
COMPENSATION.
Management   For   For  
  3     A PROPOSAL TO RATIFY THE APPOINTMENT, BY
THE AUDIT COMMITTEE OF THE BOARD OF
DIRECTORS, OF PRICEWATERHOUSECOOPERS LLP
AS THE INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM OF PEPCO HOLDINGS, INC. FOR
2015.
Management   For   For  
  CAMERON INTERNATIONAL CORPORATION  
  Security 13342B105       Meeting Type Special 
  Ticker Symbol CAM                   Meeting Date 17-Dec-2015
  ISIN US13342B1052       Agenda 934304318 - Management
                         
  Item Proposal Proposed
by
  Vote For/Against
Management
 
  1.    TO ADOPT THE AGREEMENT AND PLAN OF
MERGER, DATED AS OF AUGUST 25, 2015, AMONG
SCHLUMBERGER HOLDINGS CORPORATION, AN
INDIRECT WHOLLY-OWNED SUBSIDIARY OF
SCHLUMBERGER LIMITED, RAIN MERGER SUB LLC,
A DIRECT WHOLLY-OWNED SUBSIDIARY OF
SCHLUMBERGER HOLDINGS CORP.,
SCHLUMBERGER LIMITED AND CAMERON
INTERNATIONAL CORPORATION, AS SUCH
AGREEMENT MAY BE AMENDED FROM TIME TO
TIME.
Management   For   For  
  2.    TO APPROVE, BY NON-BINDING, ADVISORY VOTE,
THE COMPENSATION THAT MAY BECOME PAYABLE
TO CAMERON INTERNATIONAL CORPORATION'S
NAMED EXECUTIVE OFFICERS IN CONNECTION
WITH THE MERGER CONTEMPLATED BY THE
AGREEMENT AND PLAN OF MERGER.
Management   For   For  
  3.    TO APPROVE THE ADJOURNMENT OF THE SPECIAL
MEETING OF STOCKHOLDERS, IF NECESSARY, TO
SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT
SUFFICIENT VOTES TO APPROVE THE PROPOSAL
TO ADOPT THE MERGER AGREEMENT AT THE TIME
OF THE SPECIAL MEETING OF STOCKHOLDERS.
Management   For   For  
  PARTNERRE LTD.  
  Security G6852T105       Meeting Type Annual  
  Ticker Symbol PRE                   Meeting Date 18-Dec-2015
  ISIN BMG6852T1053       Agenda 934298111 - Management
                         
  Item Proposal Proposed
by
  Vote For/Against
Management
 
  1.    DIRECTOR Management          
      1 JAN H. HOLSBOER       For   For  
      2 ROBERTO MENDOZA       For   For  
      3 KEVIN M. TWOMEY       For   For  
      4 DAVID ZWIENER       For   For  
  2.    TO RATIFY THE APPOINTMENT BY OUR AUDIT
COMMITTEE OF DELOITTE LTD. AS OUR
INDEPENDENT AUDITORS, TO SERVE UNTIL THE
2016 ANNUAL GENERAL MEETING, AND TO REFER
DECISIONS ABOUT THE AUDITORS' COMPENSATION
TO THE BOARD OF DIRECTORS.
Management   For   For  
  3.    TO APPROVE THE EXECUTIVE COMPENSATION
DISCLOSED PURSUANT TO ITEM 402 REGULATION
S-K (NON-BINDING ADVISORY VOTE).
Management   For   For  
  BECTON, DICKINSON AND COMPANY  
  Security 075887109       Meeting Type Annual  
  Ticker Symbol BDX                   Meeting Date 26-Jan-2016
  ISIN US0758871091       Agenda 934311604 - Management
                         
  Item Proposal Proposed
by
  Vote For/Against
Management
 
  1A.   ELECTION OF DIRECTOR: BASIL L. ANDERSON Management   For   For  
  1B.   ELECTION OF DIRECTOR: CATHERINE M. BURZIK Management   For   For  
  1C.   ELECTION OF DIRECTOR: VINCENT A. FORLENZA Management   For   For  
  1D.   ELECTION OF DIRECTOR: CLAIRE M. FRASER Management   For   For  
  1E.   ELECTION OF DIRECTOR: CHRISTOPHER JONES Management   For   For  
  1F.   ELECTION OF DIRECTOR: MARSHALL O. LARSEN Management   For   For  
  1G.   ELECTION OF DIRECTOR: GARY A. MECKLENBURG Management   For   For  
  1H.   ELECTION OF DIRECTOR: JAMES F. ORR Management   For   For  
  1I.   ELECTION OF DIRECTOR: WILLARD J. OVERLOCK,
JR.
Management   For   For  
  1J.   ELECTION OF DIRECTOR: CLAIRE POMEROY Management   For   For  
  1K.   ELECTION OF DIRECTOR: REBECCA W. RIMEL Management   For   For  
  1L.   ELECTION OF DIRECTOR: BERTRAM L. SCOTT Management   For   For  
  2.    RATIFICATION OF SELECTION OF INDEPENDENT
REGISTERED PUBLIC ACCOUNTING FIRM.
Management   For   For  
  3.    ADVISORY VOTE TO APPROVE NAMED EXECUTIVE
OFFICER COMPENSATION.
Management   For   For  
  4.    AMENDMENTS TO THE 2004 EMPLOYEE AND
DIRECTOR EQUITY-BASED COMPENSATION PLAN.
Management   Against   Against  
  WALGREENS BOOTS ALLIANCE  
  Security 931427108       Meeting Type Annual  
  Ticker Symbol WBA                   Meeting Date 27-Jan-2016
  ISIN US9314271084       Agenda 934311539 - Management
                         
  Item Proposal Proposed
by
  Vote For/Against
Management
 
  1A.   ELECTION OF DIRECTOR: JANICE M. BABIAK Management   For   For  
  1B.   ELECTION OF DIRECTOR: DAVID J. BRAILER Management   For   For  
  1C.   ELECTION OF DIRECTOR: WILLIAM C. FOOTE Management   For   For  
  1D.   ELECTION OF DIRECTOR: GINGER L. GRAHAM Management   For   For  
  1E.   ELECTION OF DIRECTOR: JOHN A. LEDERER Management   For   For  
  1F.   ELECTION OF DIRECTOR: DOMINIC P. MURPHY Management   For   For  
  1G.   ELECTION OF DIRECTOR: STEFANO PESSINA Management   For   For  
  1H.   ELECTION OF DIRECTOR: BARRY ROSENSTEIN Management   For   For  
  1I.   ELECTION OF DIRECTOR: LEONARD D. SCHAEFFER Management   For   For  
  1J.   ELECTION OF DIRECTOR: NANCY M. SCHLICHTING Management   For   For  
  1K.   ELECTION OF DIRECTOR: JAMES A. SKINNER Management   For   For  
  2.    ADVISORY VOTE TO APPROVE NAMED EXECUTIVE
OFFICER COMPENSATION.
Management   For   For  
  3.    RATIFY DELOITTE & TOUCHE LLP AS WALGREENS
BOOTS ALLIANCE, INC.'S INDEPENDENT
REGISTERED PUBLIC ACCOUNTING FIRM.
Management   For   For  
  ROYAL DUTCH SHELL PLC  
  Security 780259206       Meeting Type Annual  
  Ticker Symbol RDSA                  Meeting Date 27-Jan-2016
  ISIN US7802592060       Agenda 934317252 - Management
                         
  Item Proposal Proposed
by
  Vote For/Against
Management
 
  1.    TO APPROVE THE ACQUISITION OF BG GROUP PLC
BY THE COMPANY, AS MORE PARTICULARLY
DESCRIBED IN THE NOTICE OF GENERAL MEETING.
Management   For   For  
  ROYAL DUTCH SHELL PLC  
  Security 780259206       Meeting Type Annual  
  Ticker Symbol RDSA                  Meeting Date 27-Jan-2016
  ISIN US7802592060       Agenda 934319573 - Management
                         
  Item Proposal Proposed
by
  Vote For/Against
Management
 
  1.    TO APPROVE THE ACQUISITION OF BG GROUP PLC
BY THE COMPANY, AS MORE PARTICULARLY
DESCRIBED IN THE NOTICE OF GENERAL MEETING.
Management   For   For  
  POST HOLDINGS, INC.  
  Security 737446104       Meeting Type Annual  
  Ticker Symbol POST                  Meeting Date 28-Jan-2016
  ISIN US7374461041       Agenda 934309938 - Management
                         
  Item Proposal Proposed
by
  Vote For/Against
Management
 
  1.    DIRECTOR Management          
      1 GREGORY L. CURL       For   For  
      2 DAVID P. SKARIE       For   For  
  2.    RATIFICATION OF PRICEWATERHOUSECOOPERS
LLP AS OUR INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
SEPTEMBER 30, 2016.
Management   For   For  
  3.    ADVISORY VOTE ON EXECUTIVE COMPENSATION. Management   For   For  
  4.    APPROVAL OF POST HOLDINGS, INC. 2016 LONG-
TERM INCENTIVE PLAN.
Management   Against   Against  
  ROCKWELL AUTOMATION, INC.  
  Security 773903109       Meeting Type Annual  
  Ticker Symbol ROK                   Meeting Date 02-Feb-2016
  ISIN US7739031091       Agenda 934314092 - Management
                         
  Item Proposal Proposed
by
  Vote For/Against
Management
 
  A.    DIRECTOR Management          
      1 KEITH D. NOSBUSCH       For   For  
      2 WILLIAM T MCCORMICK, JR       For   For  
  B.    TO APPROVE THE SELECTION OF DELOITTE &
TOUCHE LLP AS THE CORPORATION'S
INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM.
Management   For   For  
  C.    TO APPROVE, ON AN ADVISORY BASIS, THE
COMPENSATION OF THE CORPORATION'S NAMED
EXECUTIVE OFFICERS.
Management   For   For  
  D.    TO APPROVE AN AMENDMENT TO OUR 2012 LONG-
TERM INCENTIVES PLAN TO INCREASE SHARES
AVAILABLE FOR DELIVERY.
Management   For   For  
  E.    TO APPROVE AN AMENDMENT TO OUR BY-LAWS TO
ADD AN EXCLUSIVE FORUM PROVISION.
Management   For   For  
  AIRGAS, INC.  
  Security 009363102       Meeting Type Special 
  Ticker Symbol ARG                   Meeting Date 23-Feb-2016
  ISIN US0093631028       Agenda 934324384 - Management
                         
  Item Proposal Proposed
by
  Vote For/Against
Management
 
  1.    A PROPOSAL TO ADOPT THE AGREEMENT AND
PLAN OF MERGER (AS IT MAY BE AMENDED FROM
TIME TO TIME, "THE MERGER AGREEMENT"),
DATED AS OF NOVEMBER 17, 2015, BY AND AMONG
AIRGAS, INC., A CORPORATION ORGANIZED UNDER
THE LAWS OF DELAWARE (THE "COMPANY"), L'AIR
LIQUIDE, S.A., A SOCIETE ANONYME ORGANIZED ...
(DUE TO SPACE LIMITS, SEE PROXY STATEMENT
FOR FULL PROPOSAL)
Management   For   For  
  2.    A PROPOSAL TO APPROVE, ON AN ADVISORY
(NON-BINDING) BASIS, SPECIFIED COMPENSATION
THAT MAY BE PAID OR BECOME PAYABLE TO THE
COMPANY'S PRINCIPAL EXECUTIVE OFFICERS,
PRINCIPAL FINANCIAL OFFICER AND THREE MOST
HIGHLY COMPENSATED EXECUTIVE OFFICERS
OTHER THAN THE PRINCIPAL EXECUTIVE
OFFICERS AND PRINCIPAL FINANCIAL OFFICER IN
CONNECTION WITH THE MERGER.
Management   For   For  
  3.    A PROPOSAL TO APPROVE THE ADJOURNMENT OF
THE SPECIAL MEETING, IF NECESSARY OR
APPROPRIATE, INCLUDING TO SOLICIT ADDITIONAL
PROXIES IF THERE ARE INSUFFICIENT VOTES AT
THE TIME OF THE SPECIAL MEETING TO APPROVE
THE PROPOSAL TO ADOPT THE MERGER
AGREEMENT.
Management   For   For  
  NATIONAL FUEL GAS COMPANY  
  Security 636180101       Meeting Type Annual  
  Ticker Symbol NFG                   Meeting Date 10-Mar-2016
  ISIN US6361801011       Agenda 934323065 - Management
                         
  Item Proposal Proposed
by
  Vote For/Against
Management
 
  1.    DIRECTOR Management          
      1 DAVID C. CARROLL       For   For  
      2 JOSEPH N. JAGGERS       For   For  
      3 DAVID F. SMITH       For   For  
      4 CRAIG G. MATTHEWS       For   For  
  2.    ADVISORY APPROVAL OF NAMED EXECUTIVE
OFFICER COMPENSATION
Management   For   For  
  3.    AMENDMENT AND REAPPROVAL OF THE 2009 NON-
EMPLOYEE DIRECTOR EQUITY COMPENSATION
PLAN
Management   For   For  
  4.    RATIFICATION OF THE APPOINTMENT OF
PRICEWATERHOUSECOOPERS LLP AS THE
COMPANY'S INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR FISCAL 2016
Management   For   For  
  5.    STOCKHOLDER PROPOSAL Shareholder   Against   For  
  TURKCELL ILETISIM HIZMETLERI A.S.  
  Security 900111204       Meeting Type Annual  
  Ticker Symbol TKC                   Meeting Date 29-Mar-2016
  ISIN US9001112047       Agenda 934337406 - Management
                         
  Item Proposal Proposed
by
  Vote For/Against
Management
 
  2.    AUTHORIZING THE PRESIDENCY BOARD TO SIGN
THE MINUTES OF THE MEETING.
Management   For   For  
  5.    READING, DISCUSSION AND APPROVAL OF THE
TURKISH COMMERCIAL CODE AND CAPITAL
MARKETS BOARD BALANCE SHEETS AND
PROFITS/LOSS STATEMENTS RELATING TO FISCAL
YEAR 2015.
Management   For   For  
  6.    RELEASE OF THE BOARD MEMBERS INDIVIDUALLY
FROM THE ACTIVITIES AND OPERATIONS OF THE
COMPANY PERTAINING TO THE YEAR 2015.
Management   For   For  
  7.    DISCUSSION OF AND DECISION ON BOARD OF
DIRECTORS' PROPOSAL ON COMPANY'S DONATION
POLICY; SUBMITTING THE SAME TO THE APPROVAL
OF SHAREHOLDERS.
Management   For   For  
  8.    INFORMING THE GENERAL ASSEMBLY ON THE
DONATION AND CONTRIBUTIONS MADE IN 2015;
DISCUSSION OF AND DECISION ON BOARD OF
DIRECTORS' PROPOSAL CONCERNING
DETERMINATION OF DONATION LIMIT TO BE MADE
IN 2016, STARTING FROM THE FISCAL YEAR 2016.
Management   For   For  
  9.    SUBJECT TO THE APPROVAL OF THE MINISTRY OF
CUSTOMS AND TRADE AND CAPITAL MARKETS
BOARD; DISCUSSION OF AND DECISION ON THE
AMENDMENT OF ARTICLES 3, 4, 6, 7, 8, 9, 10, 11, 12,
13, 14, 15, 16, 17, 18, 19, 21, 24, 25 AND 26 OF THE
ARTICLES OF ASSOCIATION OF THE COMPANY.
Management   For   For  
  10.   ELECTION OF NEW BOARD MEMBERS IN
ACCORDANCE WITH RELATED LEGISLATION AND
DETERMINATION OF THE NEWLY ELECTED BOARD
MEMBERS' TERM OF OFFICE IF THERE WILL BE ANY
NEW ELECTION.
Management   For   For  
  11.   DETERMINATION OF THE REMUNERATION OF THE
BOARD OF DIRECTORS MEMBERS.
Management   For   For  
  12.   DISCUSSION OF AND APPROVAL OF THE ELECTION
OF THE INDEPENDENT AUDIT FIRM APPOINTED BY
THE BOARD OF DIRECTORS PURSUANT TO
TURKISH COMMERCIAL CODE AND THE CAPITAL
MARKETS LEGISLATION FOR AUDITING OF THE
ACCOUNTS AND FINANCIALS OF THE YEAR 2016.
Management   For   For  
  13.   DISCUSSION OF AND DECISION ON BOARD OF
DIRECTORS' PROPOSAL ON SHARE BUYBACK PLAN
AND AUTHORIZING THE BOARD OF DIRECTORS
FOR CARRYING OUT SHARE BUYBACK IN LINE WITH
THE MENTIONED PLAN, WITHIN THE SCOPE OF THE
COMMUNIQUE ON BUY-BACKED SHARES
(NUMBERED II-22.1).
Management   For   For  
  14.   DECISION PERMITTING THE BOARD MEMBERS TO,
DIRECTLY OR ON BEHALF OF OTHERS, BE ACTIVE
IN AREAS FALLING WITHIN OR OUTSIDE THE SCOPE
OF THE COMPANY'S OPERATIONS AND TO
PARTICIPATE IN COMPANIES OPERATING IN THE
SAME BUSINESS AND TO PERFORM OTHER ACTS IN
COMPLIANCE WITH ARTICLES 395 AND 396 OF THE
TURKISH COMMERCIAL CODE.
Management   For   For  
  15.   DISCUSSION OF AND DECISION ON THE
DISTRIBUTION OF DIVIDEND FOR THE YEAR 2015
AND DETERMINATION OF THE DIVIDEND
DISTRIBUTION DATE.
Management   For   For  
  SWISSCOM AG, ITTIGEN  
  Security H8398N104       Meeting Type Annual General Meeting
  Ticker Symbol         Meeting Date 06-Apr-2016
  ISIN CH0008742519       Agenda 706753779 - Management
                         
  Item Proposal Proposed
by
  Vote For/Against
Management
 
  CMMT  PART 2 OF THIS MEETING IS FOR VOTING ON
AGENDA AND MEETING ATTENDANCE-REQUESTS
ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
VOTED IN FAVOUR OF THE-REGISTRATION OF
SHARES IN PART 1 OF THE MEETING. IT IS A
MARKET REQUIREMENT-FOR MEETINGS OF THIS
TYPE THAT THE SHARES ARE REGISTERED AND
MOVED TO A-REGISTERED LOCATION AT THE CSD,
AND SPECIFIC POLICIES AT THE INDIVIDUAL-SUB-
CUSTODIANS MAY VARY. UPON RECEIPT OF THE
VOTE INSTRUCTION, IT IS POSSIBLE-THAT A
MARKER MAY BE PLACED ON YOUR SHARES TO
ALLOW FOR RECONCILIATION AND-RE-
REGISTRATION FOLLOWING A TRADE. THEREFORE
WHILST THIS DOES NOT PREVENT THE-TRADING
OF SHARES, ANY THAT ARE REGISTERED MUST BE
FIRST DEREGISTERED IF-REQUIRED FOR
SETTLEMENT. DEREGISTRATION CAN AFFECT THE
VOTING RIGHTS OF THOSE-SHARES. IF YOU HAVE
CONCERNS REGARDING YOUR ACCOUNTS,
PLEASE CONTACT YOUR-CLIENT REPRESENTATIVE
Non-Voting          
  1.1   REPORT OF THE FINANCIAL YEAR 2015: APPROVAL
OF THE MANAGEMENT COMMENTARY, FINANCIAL
STATEMENTS OF SWISSCOM LTD AND THE
CONSOLIDATED FINANCIAL STATEMENTS FOR THE
FINANCIAL YEAR 2015
Management   No Action      
  1.2   REPORT OF THE FINANCIAL YEAR 2015:
CONSULTATIVE VOTE ON THE REMUNERATION
REPORT 2015
Management   No Action      
  2     APPROPRIATION OF THE RETAINED EARNINGS 2015
AND DECLARATION OF DIVIDEND
Management   No Action      
  3     DISCHARGE OF THE MEMBERS OF THE BOARD OF
DIRECTORS AND THE GROUP EXECUTIVE BOARD
Management   No Action      
  4.1   ELECTION TO THE BOARD OF DIRECTORS: RE-
ELECTION OF FRANK ESSER
Management   No Action      
  4.2   ELECTION TO THE BOARD OF DIRECTORS: RE-
ELECTION OF BARBARA FREI
Management   No Action      
  4.3   ELECTION TO THE BOARD OF DIRECTORS: RE-
ELECTION OF CATHERINE MUEHLEMANN
Management   No Action      
  4.4   ELECTION TO THE BOARD OF DIRECTORS: RE-
ELECTION OF THEOPHIL SCHLATTER
Management   No Action      
  4.5   ELECTION TO THE BOARD OF DIRECTORS:
ELECTION OF ROLAND ABT
Management   No Action      
  4.6   ELECTION TO THE BOARD OF DIRECTORS:
ELECTION OF VALERIE BERSET BIRCHER
Management   No Action      
  4.7   ELECTION TO THE BOARD OF DIRECTORS:
ELECTION OF ALAIN CARRUPT
Management   No Action      
  4.8   ELECTION TO THE BOARD OF DIRECTORS: RE-
ELECTION OF HANSUELI LOOSLI
Management   No Action      
  4.9   ELECTION TO THE BOARD OF DIRECTORS: RE-
ELECTION OF HANSUELI LOOSLI AS CHAIRMAN
Management   No Action      
  5.1   ELECTION TO THE REMUNERATION COMMITTEE:
ELECTION OF FRANK ESSER
Management   No Action      
  5.2   ELECTION TO THE REMUNERATION COMMITTEE:
RE-ELECTION OF BARBARA FREI
Management   No Action      
  5.3   ELECTION TO THE REMUNERATION COMMITTEE:
RE-ELECTION OF HANSUELI LOOSLI
Management   No Action      
  5.4   ELECTION TO THE REMUNERATION COMMITTEE:
RE-ELECTION OF THEOPHIL SCHLATTER
Management   No Action      
  5.5   ELECTION TO THE REMUNERATION COMMITTEE:
RE-ELECTION OF HANS WERDER
Management   No Action      
  6.1   APPROVAL OF THE TOTAL REMUNERATION OF THE
MEMBERS OF THE BOARD OF DIRECTORS FOR
2017
Management   No Action      
  6.2   APPROVAL OF THE TOTAL REMUNERATION OF THE
MEMBERS OF THE GROUP EXECUTIVE BOARD FOR
2017
Management   No Action      
  7     RE-ELECTION OF THE INDEPENDENT PROXY /
ANWALTSKANZLEI REBER RECHTSANWAELTE,
ZURICH
Management   No Action      
  8     RE-ELECTION OF THE STATUTORY AUDITORS /
KPMG AG, MURI B. BERN
Management   No Action      
  ROYAL BANK OF CANADA  
  Security 780087102       Meeting Type Annual and Special Meeting
  Ticker Symbol RY                    Meeting Date 06-Apr-2016
  ISIN CA7800871021       Agenda 934334551 - Management
                         
  Item Proposal Proposed
by
  Vote For/Against
Management
 
  01    DIRECTOR Management          
      1 W.G. BEATTIE       For   For  
      2 J. CÔTÉ       For   For  
      3 T.N. DARUVALA       For   For  
      4 D.F. DENISON       For   For  
      5 R.L. GEORGE       For   For  
      6 A.D. LABERGE       For   For  
      7 M.H. MCCAIN       For   For  
      8 D.I. MCKAY       For   For  
      9 H. MUNROE-BLUM       For   For  
      10 T.A. RENYI       For   For  
      11 E. SONSHINE       For   For  
      12 K.P. TAYLOR       For   For  
      13 B.A. VAN KRALINGEN       For   For  
      14 T. VANDAL       For   For  
  02    APPOINTMENT OF PRICEWATERHOUSECOOPERS
LLP AS AUDITOR
Management   For   For  
  03    SHAREHOLDER ADVISORY VOTE ON THE BANK'S
APPROACH TO EXECUTIVE COMPENSATION
Management   For   For  
  04    SPECIAL RESOLUTION TO AMEND BY-LAW TWO -
MAXIMUM BOARD COMPENSATION
Management   For   For  
  05    SHAREHOLDER PROPOSAL NO. 1 Shareholder   Against   For  
  THE BANK OF NEW YORK MELLON CORPORATION  
  Security 064058100       Meeting Type Annual  
  Ticker Symbol BK                    Meeting Date 12-Apr-2016
  ISIN US0640581007       Agenda 934344095 - Management
                         
  Item Proposal Proposed
by
  Vote For/Against
Management
 
  1A.   ELECTION OF DIRECTOR: NICHOLAS M. DONOFRIO Management   For   For  
  1B.   ELECTION OF DIRECTOR: JOSEPH J. ECHEVARRIA Management   For   For  
  1C.   ELECTION OF DIRECTOR: EDWARD P. GARDEN Management   For   For  
  1D.   ELECTION OF DIRECTOR: JEFFREY A. GOLDSTEIN Management   For   For  
  1E.   ELECTION OF DIRECTOR: GERALD L. HASSELL Management   For   For  
  1F.   ELECTION OF DIRECTOR: JOHN M. HINSHAW Management   For   For  
  1G.   ELECTION OF DIRECTOR: EDMUND F. KELLY Management   For   For  
  1H.   ELECTION OF DIRECTOR: JOHN A. LUKE, JR. Management   For   For  
  1I.   ELECTION OF DIRECTOR: MARK A. NORDENBERG Management   For   For  
  1J.   ELECTION OF DIRECTOR: CATHERINE A. REIN Management   For   For  
  1K.   ELECTION OF DIRECTOR: SAMUEL C. SCOTT III Management   For   For  
  2.    ADVISORY RESOLUTION TO APPROVE THE 2015
COMPENSATION OF OUR NAMED EXECUTIVE
OFFICERS.
Management   For   For  
  3.    APPROVAL OF OUR 2016 EXECUTIVE INCENTIVE
COMPENSATION PLAN.
Management   For   For  
  4.    RATIFICATION OF KPMG LLP AS OUR INDEPENDENT
AUDITOR FOR 2016.
Management   For   For  
  5.    STOCKHOLDER PROPOSAL REGARDING AN
INDEPENDENT BOARD CHAIRMAN.
Shareholder   Against   For  
  JULIUS BAER GRUPPE AG, ZUERICH  
  Security H4414N103       Meeting Type Annual General Meeting
  Ticker Symbol         Meeting Date 13-Apr-2016
  ISIN CH0102484968       Agenda 706806126 - Management
                         
  Item Proposal Proposed
by
  Vote For/Against
Management
 
  CMMT  PART 2 OF THIS MEETING IS FOR VOTING ON
AGENDA AND MEETING ATTENDANCE-REQUESTS
ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
VOTED IN FAVOUR OF THE-REGISTRATION OF
SHARES IN PART 1 OF THE MEETING. IT IS A
MARKET REQUIREMENT-FOR MEETINGS OF THIS
TYPE THAT THE SHARES ARE REGISTERED AND
MOVED TO A-REGISTERED LOCATION AT THE CSD,
AND SPECIFIC POLICIES AT THE INDIVIDUAL-SUB-
CUSTODIANS MAY VARY. UPON RECEIPT OF THE
VOTE INSTRUCTION, IT IS POSSIBLE-THAT A
MARKER MAY BE PLACED ON YOUR SHARES TO
ALLOW FOR RECONCILIATION AND-RE-
REGISTRATION FOLLOWING A TRADE. THEREFORE
WHILST THIS DOES NOT PREVENT THE-TRADING
OF SHARES, ANY THAT ARE REGISTERED MUST BE
FIRST DEREGISTERED IF-REQUIRED FOR
SETTLEMENT. DEREGISTRATION CAN AFFECT THE
VOTING RIGHTS OF THOSE-SHARES. IF YOU HAVE
CONCERNS REGARDING YOUR ACCOUNTS,
PLEASE CONTACT YOUR-CLIENT REPRESENTATIVE
Non-Voting          
  1.1   FINANCIAL STATEMENTS AND CONSOLIDATED
FINANCIAL STATEMENTS FOR THE YEAR 2015
Management   No Action      
  1.2   CONSULTATIVE VOTE ON THE REMUNERATION
REPORT 2015
Management   No Action      
  2     APPROPRIATION OF DISPOSABLE PROFIT,
DISSOLUTION AND DISTRIBUTION OF STATUTORY
CAPITAL RESERVE
Management   No Action      
  3     DISCHARGE OF THE MEMBERS OF THE BOARD OF
DIRECTORS AND OF THE EXECUTIVE BOARD
Management   No Action      
  4.1.1 COMPENSATION OF THE BOARD OF DIRECTORS:
MAXIMUM AGGREGATE AMOUNT OF
COMPENSATION FOR THE COMING TERM OF
OFFICE (AGM 2016-AGM 2017)
Management   No Action      
  4.2.1 COMPENSATION OF THE EXECUTIVE BOARD:
AGGREGATE AMOUNT OF VARIABLE CASH-BASED
COMPENSATION ELEMENTS FOR THE COMPLETED
FINANCIAL YEAR 2015
Management   No Action      
  4.2.2 COMPENSATION OF THE EXECUTIVE BOARD:
AGGREGATE AMOUNT OF VARIABLE SHARE-BASED
COMPENSATION ELEMENTS THAT ARE ALLOCATED
IN THE CURRENT FINANCIAL YEAR 2016
Management   No Action      
  4.2.3 COMPENSATION OF THE EXECUTIVE BOARD:
MAXIMUM AGGREGATE AMOUNT OF FIXED
COMPENSATION FOR THE NEXT FINANCIAL YEAR
2017
Management   No Action      
  5.1.1 RE-ELECTION TO THE BOARD OF DIRECTORS: MR.
DANIEL J. SAUTER
Management   No Action      
  5.1.2 RE-ELECTION TO THE BOARD OF DIRECTORS: MR.
GILBERT ACHERMANN
Management   No Action      
  5.1.3 RE-ELECTION TO THE BOARD OF DIRECTORS: MR.
ANDREAS AMSCHWAND
Management   No Action      
  5.1.4 RE-ELECTION TO THE BOARD OF DIRECTORS: MR.
HEINRICH BAUMANN
Management   No Action      
  5.1.5 RE-ELECTION TO THE BOARD OF DIRECTORS: MR.
PAUL MAN YIU CHOW
Management   No Action      
  5.1.6 RE-ELECTION TO THE BOARD OF DIRECTORS: MRS.
CLAIRE GIRAUT
Management   No Action      
  5.1.7 RE-ELECTION TO THE BOARD OF DIRECTORS: MR.
GARETH PENNY
Management   No Action      
  5.1.8 RE-ELECTION TO THE BOARD OF DIRECTORS: MR.
CHARLES G.T. STONEHILL
Management   No Action      
  5.2   NEW ELECTION TO THE BOARD OF DIRECTORS:
MRS. ANN ALMEIDA
Management   No Action      
  5.3   ELECTION OF MR. DANIEL J. SAUTER AS CHAIRMAN
OF THE BOARD OF DIRECTORS
Management   No Action      
  5.4.1 ELECTION TO THE COMPENSATION COMMITTEE:
MRS. ANN ALMEIDA
Management   No Action      
  5.4.2 ELECTION TO THE COMPENSATION COMMITTEE:
MR. GILBERT ACHERMANN
Management   No Action      
  5.4.3 ELECTION TO THE COMPENSATION COMMITTEE:
MR. HEINRICH BAUMANN
Management   No Action      
  5.4.4 ELECTION TO THE COMPENSATION COMMITTEE:
MR. GARETH PENNY
Management   No Action      
  6     ELECTION OF THE STATUTORY AUDITOR, KPMG
AG, ZURICH
Management   No Action      
  7     ELECTION OF THE INDEPENDENT
REPRESENTATIVE, MR. MARC NATER
Management   No Action      
  GRACO INC.  
  Security 384109104       Meeting Type Annual  
  Ticker Symbol GGG                   Meeting Date 22-Apr-2016
  ISIN US3841091040       Agenda 934335868 - Management
                         
  Item Proposal Proposed
by
  Vote For/Against
Management
 
  1A.   ELECTION OF DIRECTOR: ERIC P. ETCHART Management   For   For  
  1B.   ELECTION OF DIRECTOR: JODY H. FERAGEN Management   For   For  
  1C.   ELECTION OF DIRECTOR: J. KEVIN GILLIGAN Management   For   For  
  2.    RATIFICATION OF APPOINTMENT OF DELOITTE &
TOUCHE LLP AS THE COMPANY'S INDEPENDENT
REGISTERED ACCOUNTING FIRM.
Management   For   For  
  3.    APPROVAL, ON AN ADVISORY BASIS, OF THE
COMPENSATION PAID TO OUR NAMED EXECUTIVE
OFFICERS AS DISCLOSED IN THE PROXY
STATEMENT.
Management   For   For  
  GATX CORPORATION  
  Security 361448103       Meeting Type Annual  
  Ticker Symbol GMT                   Meeting Date 22-Apr-2016
  ISIN US3614481030       Agenda 934340011 - Management
                         
  Item Proposal Proposed
by
  Vote For/Against
Management
 
  1.1   ELECTION OF DIRECTOR: ANNE L. ARVIA Management   For   For  
  1.2   ELECTION OF DIRECTOR: ERNST A. HABERLI Management   For   For  
  1.3   ELECTION OF DIRECTOR: BRIAN A. KENNEY Management   For   For  
  1.4   ELECTION OF DIRECTOR: JAMES B. REAM Management   For   For  
  1.5   ELECTION OF DIRECTOR: ROBERT J. RITCHIE Management   For   For  
  1.6   ELECTION OF DIRECTOR: DAVID S. SUTHERLAND Management   For   For  
  1.7   ELECTION OF DIRECTOR: CASEY J. SYLLA Management   For   For  
  1.8   ELECTION OF DIRECTOR: STEPHEN R. WILSON Management   For   For  
  1.9   ELECTION OF DIRECTOR: PAUL G. YOVOVICH Management   For   For  
  2.    ADVISORY RESOLUTION TO APPROVE EXECUTIVE
COMPENSATION
Management   For   For  
  3.    RATIFICATION OF THE APPOINTMENT OF THE
INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM FOR THE FISCAL YEAR ENDING DECEMBER
31, 2016
Management   For   For  
  GENUINE PARTS COMPANY  
  Security 372460105       Meeting Type Annual  
  Ticker Symbol GPC                   Meeting Date 25-Apr-2016
  ISIN US3724601055       Agenda 934333559 - Management
                         
  Item Proposal Proposed
by
  Vote For/Against
Management
 
  1.    DIRECTOR Management          
      1 DR. MARY B. BULLOCK       For   For  
      2 ELIZABETH W. CAMP       For   For  
      3 PAUL D. DONAHUE       For   For  
      4 GARY P. FAYARD       For   For  
      5 THOMAS C. GALLAGHER       For   For  
      6 JOHN R. HOLDER       For   For  
      7 DONNA W. HYLAND       For   For  
      8 JOHN D. JOHNS       For   For  
      9 ROBERT C. LOUDERMILK JR       For   For  
      10 WENDY B. NEEDHAM       For   For  
      11 JERRY W. NIX       For   For  
      12 GARY W. ROLLINS       For   For  
      13 E. JENNER WOOD III       For   For  
  2.    ADVISORY VOTE ON EXECUTIVE COMPENSATION. Management   For   For  
  3.    RATIFICATION OF THE SELECTION OF ERNST &
YOUNG LLP AS THE COMPANY'S INDEPENDENT
AUDITORS FOR THE FISCAL YEAR ENDING
DECEMBER 31, 2016 .
Management   For   For  
  THE PNC FINANCIAL SERVICES GROUP, INC.  
  Security 693475105       Meeting Type Annual  
  Ticker Symbol PNC                   Meeting Date 26-Apr-2016
  ISIN US6934751057       Agenda 934337672 - Management
                         
  Item Proposal Proposed
by
  Vote For/Against
Management
 
  1A.   ELECTION OF DIRECTOR: CHARLES E. BUNCH Management   For   For  
  1B.   ELECTION OF DIRECTOR: MARJORIE RODGERS
CHESHIRE
Management   For   For  
  1C.   ELECTION OF DIRECTOR: WILLIAM S. DEMCHAK Management   For   For  
  1D.   ELECTION OF DIRECTOR: ANDREW T. FELDSTEIN Management   For   For  
  1E.   ELECTION OF DIRECTOR: DANIEL R. HESSE Management   For   For  
  1F.   ELECTION OF DIRECTOR: KAY COLES JAMES Management   For   For  
  1G.   ELECTION OF DIRECTOR: RICHARD B. KELSON Management   For   For  
  1H.   ELECTION OF DIRECTOR: JANE G. PEPPER Management   For   For  
  1I.   ELECTION OF DIRECTOR: DONALD J. SHEPARD Management   For   For  
  1J.   ELECTION OF DIRECTOR: LORENE K. STEFFES Management   For   For  
  1K.   ELECTION OF DIRECTOR: DENNIS F. STRIGL Management   For   For  
  1L.   ELECTION OF DIRECTOR: MICHAEL J. WARD Management   For   For  
  1M.   ELECTION OF DIRECTOR: GREGORY D. WASSON Management   For   For  
  2.    RATIFICATION OF THE AUDIT COMMITTEE'S
SELECTION OF PRICEWATERHOUSECOOPERS LLP
AS PNC'S INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR 2016.
Management   For   For  
  3.    APPROVAL OF 2016 INCENTIVE AWARD PLAN. Management   For   For  
  4.    ADVISORY VOTE TO APPROVE NAMED EXECUTIVE
OFFICER COMPENSATION.
Management   For   For  
  INTERNATIONAL BUSINESS MACHINES CORP.  
  Security 459200101       Meeting Type Annual  
  Ticker Symbol IBM                   Meeting Date 26-Apr-2016
  ISIN US4592001014       Agenda 934338092 - Management
                         
  Item Proposal Proposed
by
  Vote For/Against
Management
 
  1A.   ELECTION OF DIRECTOR FOR A TERM OF ONE
YEAR: K.I. CHENAULT
Management   For   For  
  1B.   ELECTION OF DIRECTOR FOR A TERM OF ONE
YEAR: M.L. ESKEW
Management   For   For  
  1C.   ELECTION OF DIRECTOR FOR A TERM OF ONE
YEAR: D.N. FARR
Management   For   For  
  1D.   ELECTION OF DIRECTOR FOR A TERM OF ONE
YEAR: M. FIELDS
Management   For   For  
  1E.   ELECTION OF DIRECTOR FOR A TERM OF ONE
YEAR: A. GORSKY
Management   For   For  
  1F.   ELECTION OF DIRECTOR FOR A TERM OF ONE
YEAR: S.A. JACKSON
Management   For   For  
  1G.   ELECTION OF DIRECTOR FOR A TERM OF ONE
YEAR: A.N. LIVERIS
Management   For   For  
  1H.   ELECTION OF DIRECTOR FOR A TERM OF ONE
YEAR: W.J. MCNERNEY, JR.
Management   For   For  
  1I.   ELECTION OF DIRECTOR FOR A TERM OF ONE
YEAR: H.S. OLAYAN
Management   For   For  
  1J.   ELECTION OF DIRECTOR FOR A TERM OF ONE
YEAR: J.W. OWENS
Management   For   For  
  1K.   ELECTION OF DIRECTOR FOR A TERM OF ONE
YEAR: V.M. ROMETTY
Management   For   For  
  1L.   ELECTION OF DIRECTOR FOR A TERM OF ONE
YEAR: J.E. SPERO
Management   For   For  
  1M.   ELECTION OF DIRECTOR FOR A TERM OF ONE
YEAR: S. TAUREL
Management   For   For  
  1N.   ELECTION OF DIRECTOR FOR A TERM OF ONE
YEAR: P.R. VOSER
Management   For   For  
  2.    RATIFICATION OF APPOINTMENT OF INDEPENDENT
REGISTERED PUBLIC ACCOUNTING FIRM (PAGE 55)
Management   For   For  
  3.    ADVISORY VOTE ON EXECUTIVE COMPENSATION
(PAGE 56)
Management   For   For  
  4.    STOCKHOLDER PROPOSAL FOR DISCLOSURE OF
LOBBYING POLICIES AND PRACTICES (PAGE 58)
Shareholder   Against   For  
  5.    STOCKHOLDER PROPOSAL ON THE RIGHT TO ACT
BY WRITTEN CONSENT (PAGE 59)
Shareholder   Against   For  
  6.    STOCKHOLDER PROPOSAL TO HAVE AN
INDEPENDENT BOARD CHAIRMAN (PAGE 60)
Shareholder   Against   For  
  CITIGROUP INC.  
  Security 172967424       Meeting Type Annual  
  Ticker Symbol C                     Meeting Date 26-Apr-2016
  ISIN US1729674242       Agenda 934339183 - Management
                         
  Item Proposal Proposed
by
  Vote For/Against
Management
 
  1A.   ELECTION OF DIRECTOR: MICHAEL L. CORBAT Management   For   For  
  1B.   ELECTION OF DIRECTOR: ELLEN M. COSTELLO Management   For   For  
  1C.   ELECTION OF DIRECTOR: DUNCAN P. HENNES Management   For   For  
  1D.   ELECTION OF DIRECTOR: PETER B. HENRY Management   For   For  
  1E.   ELECTION OF DIRECTOR: FRANZ B. HUMER Management   For   For  
  1F.   ELECTION OF DIRECTOR: RENEE J. JAMES Management   For   For  
  1G.   ELECTION OF DIRECTOR: EUGENE M. MCQUADE Management   For   For  
  1H.   ELECTION OF DIRECTOR: MICHAEL E. O'NEILL Management   For   For  
  1I.   ELECTION OF DIRECTOR: GARY M. REINER Management   For   For  
  1J.   ELECTION OF DIRECTOR: JUDITH RODIN Management   For   For  
  1K.   ELECTION OF DIRECTOR: ANTHONY M.
SANTOMERO
Management   For   For  
  1L.   ELECTION OF DIRECTOR: JOAN E. SPERO Management   For   For  
  1M.   ELECTION OF DIRECTOR: DIANA L. TAYLOR Management   For   For  
  1N.   ELECTION OF DIRECTOR: WILLIAM S. THOMPSON,
JR.
Management   For   For  
  1O.   ELECTION OF DIRECTOR: JAMES S. TURLEY Management   For   For  
  1P.   ELECTION OF DIRECTOR: ERNESTO ZEDILLO
PONCE DE LEON
Management   For   For  
  2.    PROPOSAL TO RATIFY THE SELECTION OF KPMG
LLP AS CITI'S INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR 2016.
Management   For   For  
  3.    ADVISORY APPROVAL OF CITI'S 2015 EXECUTIVE
COMPENSATION.
Management   For   For  
  4.    APPROVAL OF AN AMENDMENT TO THE CITIGROUP
2014 STOCK INCENTIVE PLAN AUTHORIZING
ADDITIONAL SHARES.
Management   For   For  
  5.    APPROVAL OF THE AMENDED AND RESTATED 2011
CITIGROUP EXECUTIVE PERFORMANCE PLAN.
Management   For   For  
  6.    STOCKHOLDER PROPOSAL REQUESTING A
REPORT DEMONSTRATING THE COMPANY DOES
NOT HAVE A GENDER PAY GAP.
Shareholder   Against   For  
  7.    STOCKHOLDER PROPOSAL REQUESTING A
REPORT ON LOBBYING AND GRASSROOTS
LOBBYING CONTRIBUTIONS.
Shareholder   Against   For  
  8.    STOCKHOLDER PROPOSAL REQUESTING THAT THE
BOARD APPOINT A STOCKHOLDER VALUE
COMMITTEE.
Shareholder   Against   For  
  9.    STOCKHOLDER PROPOSAL REQUESTING AN
AMENDMENT TO THE GENERAL CLAWBACK
POLICY.
Shareholder   Against   For  
  10.   STOCKHOLDER PROPOSAL REQUESTING THAT THE
BOARD ADOPT A POLICY PROHIBITING THE
VESTING OF EQUITY-BASED AWARDS FOR SENIOR
EXECUTIVES DUE TO A VOLUNTARY RESIGNATION
TO ENTER GOVERNMENT SERVICE.
Shareholder   Against   For  
  WELLS FARGO & COMPANY  
  Security 949746101       Meeting Type Annual  
  Ticker Symbol WFC                   Meeting Date 26-Apr-2016
  ISIN US9497461015       Agenda 934339830 - Management
                         
  Item Proposal Proposed
by
  Vote For/Against
Management
 
  1A.   ELECTION OF DIRECTOR: JOHN D. BAKER II Management   For   For  
  1B.   ELECTION OF DIRECTOR: ELAINE L. CHAO Management   For   For  
  1C.   ELECTION OF DIRECTOR: JOHN S. CHEN Management   For   For  
  1D.   ELECTION OF DIRECTOR: LLOYD H. DEAN Management   For   For  
  1E.   ELECTION OF DIRECTOR: ELIZABETH A. DUKE Management   For   For  
  1F.   ELECTION OF DIRECTOR: SUSAN E. ENGEL Management   For   For  
  1G.   ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ,
JR.
Management   For   For  
  1H.   ELECTION OF DIRECTOR: DONALD M. JAMES Management   For   For  
  1I.   ELECTION OF DIRECTOR: CYNTHIA H. MILLIGAN Management   For   For  
  1J.   ELECTION OF DIRECTOR: FEDERICO F. PENA Management   For   For  
  1K.   ELECTION OF DIRECTOR: JAMES H. QUIGLEY Management   For   For  
  1L.   ELECTION OF DIRECTOR: STEPHEN W. SANGER Management   For   For  
  1M.   ELECTION OF DIRECTOR: JOHN G. STUMPF Management   For   For  
  1N.   ELECTION OF DIRECTOR: SUSAN G. SWENSON Management   For   For  
  1O.   ELECTION OF DIRECTOR: SUZANNE M. VAUTRINOT Management   For   For  
  2.    VOTE ON AN ADVISORY RESOLUTION TO APPROVE
EXECUTIVE COMPENSATION.
Management   For   For  
  3.    RATIFY THE APPOINTMENT OF KPMG LLP AS THE
COMPANY'S INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR 2016.
Management   For   For  
  4.    ADOPT A POLICY TO REQUIRE AN INDEPENDENT
CHAIRMAN.
Shareholder   Against   For  
  5.    PROVIDE A REPORT ON THE COMPANY'S LOBBYING
POLICIES AND PRACTICES.
Shareholder   Against   For  
  GAM HOLDING AG, ZUERICH  
  Security H2878E106       Meeting Type Annual General Meeting
  Ticker Symbol         Meeting Date 27-Apr-2016
  ISIN CH0102659627       Agenda 706884156 - Management
                         
  Item Proposal Proposed
by
  Vote For/Against
Management
 
  CMMT  PART 2 OF THIS MEETING IS FOR VOTING ON
AGENDA AND MEETING ATTENDANCE-REQUESTS
ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
VOTED IN FAVOUR OF THE-REGISTRATION OF
SHARES IN PART 1 OF THE MEETING. IT IS A
MARKET REQUIREMENT-FOR MEETINGS OF THIS
TYPE THAT THE SHARES ARE REGISTERED AND
MOVED TO A-REGISTERED LOCATION AT THE CSD,
AND SPECIFIC POLICIES AT THE INDIVIDUAL-SUB-
CUSTODIANS MAY VARY. UPON RECEIPT OF THE
VOTE INSTRUCTION, IT IS POSSIBLE-THAT A
MARKER MAY BE PLACED ON YOUR SHARES TO
ALLOW FOR RECONCILIATION AND-RE-
REGISTRATION FOLLOWING A TRADE. THEREFORE
WHILST THIS DOES NOT PREVENT THE-TRADING
OF SHARES, ANY THAT ARE REGISTERED MUST BE
FIRST DEREGISTERED IF-REQUIRED FOR
SETTLEMENT. DEREGISTRATION CAN AFFECT THE
VOTING RIGHTS OF THOSE-SHARES. IF YOU HAVE
CONCERNS REGARDING YOUR ACCOUNTS,
PLEASE CONTACT YOUR-CLIENT REPRESENTATIVE
Non-Voting          
  1.1   APPROVAL OF MANAGEMENT REPORT, PARENT
COMPANY'S AND CONSOLIDATED FINANCIAL
STATEMENTS FOR THE YEAR 2015
Management   No Action      
  1.2   CONSULTATIVE VOTE ON THE COMPENSATION
REPORT 2015
Management   No Action      
  2     APPROPRIATION OF AVAILABLE EARNINGS AND OF
CAPITAL CONTRIBUTION RESERVE: 0.65 PER
SHARE
Management   No Action      
  3     DISCHARGE OF THE MEMBERS OF THE BOARD OF
DIRECTORS AND THE GROUP MANAGEMENT
BOARD
Management   No Action      
  4     CAPITAL REDUCTION BY CANCELLATION OF
SHARES
Management   No Action      
  5     CREATION OF AUTHORISED CAPITAL Management   No Action      
  6.1   ELECTION OF MEMBER OF THE BOARD OF
DIRECTOR:  RE-ELECTION OF MR JOHANNES A. DE
GIER AS MEMBER AND CHAIRMAN OF THE BOARD
OF DIRECTORS
Management   No Action      
  6.2   ELECTION OF MEMBER OF THE BOARD OF
DIRECTOR:  RE-ELECTION OF MR DIEGO DU
MONCEAU
Management   No Action      
  6.3   ELECTION OF MEMBER OF THE BOARD OF
DIRECTOR:  RE-ELECTION OF MR HUGH SCOTT-
BARRETT
Management   No Action      
  6.4   ELECTION OF MEMBER OF THE BOARD OF
DIRECTOR:  NEW ELECTION OF MS NANCY
MISTRETTA
Management   No Action      
  6.5   ELECTION OF MEMBER OF THE BOARD OF
DIRECTOR: NEW ELECTION OF MR EZRA S. FIELD
Management   No Action      
  6.6   ELECTION OF MEMBER OF THE BOARD OF
DIRECTOR: NEW ELECTION OF MR BENJAMIN
MEULI
Management   No Action      
  7.1   ELECTIONS TO THE COMPENSATION COMMITTEE
OF THE BOARD OF DIRECTOR: RE-ELECTION OF MR
DIEGO DU MONCEAU
Management   No Action      
  7.2   ELECTIONS TO THE COMPENSATION COMMITTEE
OF THE BOARD OF DIRECTOR: NEW ELECTION OF
MS NANCY MISTRETTA
Management   No Action      
  7.3   ELECTIONS TO THE COMPENSATION COMMITTEE
OF THE BOARD OF DIRECTOR: NEW ELECTION OF
MR BENJAMIN MEULI
Management   No Action      
  8.1   COMPENSATION OF THE BOARD OF DIRECTOR AND
THE GROUP MANAGEMENT BOARD: APPROVAL OF
THE COMPENSATION OF THE BOARD OF
DIRECTORS
Management   No Action      
  8.2   COMPENSATION OF THE BOARD OF DIRECTOR AND
THE GROUP MANAGEMENT BOARD: APPROVAL OF
THE FIXED COMPENSATION OF THE GROUP
MANAGEMENT BOARD
Management   No Action      
  8.3   COMPENSATION OF THE BOARD OF DIRECTOR AND
THE GROUP MANAGEMENT BOARD: APPROVAL OF
THE VARIABLE COMPENSATION OF THE GROUP
MANAGEMENT BOARD
Management   No Action      
  9     APPOINTMENT OF THE STATUTORY AUDITORS /
KPMG AG, ZURICH
Management   No Action      
  10    RE-ELECTION OF THE INDEPENDENT
REPRESENTATIVE / MR TOBIAS ROHNER, ZURICH
Management   No Action      
  CMMT  07 APR 2016: PLEASE NOTE THAT THIS IS A
REVISION DUE TO MODIFICATION OF THE-TEXT OF
RESOLUTION 2. IF YOU HAVE ALREADY SENT IN
YOUR VOTES, PLEASE DO NOT-VOTE AGAIN
UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
INSTRUCTIONS. THANK YOU.
Non-Voting          
  GENERAL ELECTRIC COMPANY  
  Security 369604103       Meeting Type Annual  
  Ticker Symbol GE                    Meeting Date 27-Apr-2016
  ISIN US3696041033       Agenda 934341532 - Management
                         
  Item Proposal Proposed
by
  Vote For/Against
Management
 
  A1    ELECTION OF DIRECTOR: SEBASTIEN M. BAZIN Management   For   For  
  A2    ELECTION OF DIRECTOR: W. GEOFFREY BEATTIE Management   For   For  
  A3    ELECTION OF DIRECTOR: JOHN J. BRENNAN Management   For   For  
  A4    ELECTION OF DIRECTOR: FRANCISCO D'SOUZA Management   For   For  
  A5    ELECTION OF DIRECTOR: MARIJN E. DEKKERS Management   For   For  
  A6    ELECTION OF DIRECTOR: PETER B. HENRY Management   For   For  
  A7    ELECTION OF DIRECTOR: SUSAN J. HOCKFIELD Management   For   For  
  A8    ELECTION OF DIRECTOR: JEFFREY R. IMMELT Management   For   For  
  A9    ELECTION OF DIRECTOR: ANDREA JUNG Management   For   For  
  A10   ELECTION OF DIRECTOR: ROBERT W. LANE Management   For   For  
  A11   ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS Management   For   For  
  A12   ELECTION OF DIRECTOR: LOWELL C. MCADAM Management   For   For  
  A13   ELECTION OF DIRECTOR: JAMES J. MULVA Management   For   For  
  A14   ELECTION OF DIRECTOR: JAMES E. ROHR Management   For   For  
  A15   ELECTION OF DIRECTOR: MARY L. SCHAPIRO Management   For   For  
  A16   ELECTION OF DIRECTOR: JAMES S. TISCH Management   For   For  
  B1    ADVISORY APPROVAL OF OUR NAMED
EXECUTIVES' COMPENSATION
Management   For   For  
  B2    RATIFICATION OF KPMG AS INDEPENDENT
AUDITOR FOR 2016
Management   For   For  
  C1    LOBBYING REPORT Shareholder   Against   For  
  C2    INDEPENDENT CHAIR Shareholder   Against   For  
  C3    HOLY LAND PRINCIPLES Shareholder   Against   For  
  C4    CUMULATIVE VOTING Shareholder   Against   For  
  C5    PERFORMANCE-BASED OPTIONS Shareholder   Against   For  
  C6    HUMAN RIGHTS REPORT Shareholder   Against   For  
  SJW CORP.  
  Security 784305104       Meeting Type Annual  
  Ticker Symbol SJW                   Meeting Date 27-Apr-2016
  ISIN US7843051043       Agenda 934345744 - Management
                         
  Item Proposal Proposed
by
  Vote For/Against
Management
 
  1.    DIRECTOR Management          
      1 K. ARMSTRONG       For   For  
      2 W.J. BISHOP       For   For  
      3 D.R. KING       For   For  
      4 D. MAN       For   For  
      5 D.B. MORE       For   For  
      6 R.B. MOSKOVITZ       For   For  
      7 G.E. MOSS       For   For  
      8 W.R. ROTH       For   For  
      9 R.A. VAN VALER       For   For  
  2.    RATIFY THE APPOINTMENT OF KPMG LLP AS THE
INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM OF THE COMPANY FOR FISCAL YEAR 2016.
Management   For   For  
  CABLE & WIRELESS COMMUNICATIONS PLC, LONDON  
  Security G1839G102       Meeting Type Court Meeting
  Ticker Symbol         Meeting Date 28-Apr-2016
  ISIN GB00B5KKT968       Agenda 706817458 - Management
                         
  Item Proposal Proposed
by
  Vote For/Against
Management
 
  CMMT  PLEASE NOTE THAT ABSTAIN IS NOT A VALID VOTE
OPTION FOR THIS MEETING TYPE.-PLEASE
CHOOSE BETWEEN "FOR" AND "AGAINST" ONLY.
SHOULD YOU CHOOSE TO VOTE-ABSTAIN FOR THIS
MEETING THEN YOUR VOTE WILL BE
DISREGARDED BY THE ISSUER OR-ISSUERS
AGENT.
Non-Voting          
  1     TO APPROVE THE SCHEME OF ARRANGEMENT
DATED 22 MARCH 2016
Management   For   For  
  CABLE & WIRELESS COMMUNICATIONS PLC, LONDON  
  Security G1839G102       Meeting Type Ordinary General Meeting 
  Ticker Symbol         Meeting Date 28-Apr-2016
  ISIN GB00B5KKT968       Agenda 706903627 - Management
                         
  Item Proposal Proposed
by
  Vote For/Against
Management
 
  CMMT  PLEASE NOTE THAT THIS IS AN AMENDMENT TO
MEETING ID 615187 DUE TO DELETION OF-
RESOLUTION. ALL VOTES RECEIVED ON THE
PREVIOUS MEETING WILL BE DISREGARDED-AND
YOU WILL NEED TO REINSTRUCT ON THIS MEETING
NOTICE. THANK YOU
Non-Voting          
  1     THAT: (A) FOR THE PURPOSE OF GIVING EFFECT
TO THE SCHEME OF ARRANGEMENT DATED 22
MARCH 2016 BETWEEN THE COMPANY AND THE
HOLDERS OF SCHEME SHARES (AS DEFINED IN
THE SAID SCHEME OF ARRANGEMENT), A PRINT OF
WHICH HAS BEEN PRODUCED TO THIS MEETING
AND FOR THE PURPOSES OF IDENTIFICATION HAS
BEEN SIGNED BY THE CHAIRMAN OF THIS
MEETING, IN ITS ORIGINAL FORM OR WITH OR
SUBJECT TO ANY MODIFICATION, ADDITION OR
CONDITION AGREED BY THE COMPANY AND
LIBERTY GLOBAL PIC ("LIBERTY GLOBAL") AND
APPROVED OR IMPOSED BY THE COURT (THE
"SCHEME") THE DIRECTORS OF THE COMPANY (OR
A DULY AUTHORISED COMMITTEE THEREOF) BE
AUTHORISED TO TAKE ALL SUCH ACTION AS THEY
MAY CONSIDER NECESSARY OR APPROPRIATE
FOR CARRYING THE SCHEME INTO EFFECT; AND
(B) WITH EFFECT FROM THE PASSING OF THIS
RESOLUTION, THE ARTICLES OF ASSOCIATION OF
THE COMPANY BE AND AMENDED BY THE
ADOPTION AND INCLUSION OF THE FOLLOWING
NEW ARTICLE 152: "152 SHARES NOT SUBJECT TO
THE SCHEME OF ARRANGEMENT (I) IN THIS
ARTICLE, REFERENCES TO THE "SCHEME" ARE TO
THE SCHEME OF ARRANGEMENT BETWEEN THE
COMPANY AND THE HOLDERS OF SCHEME SHARES
(AS DEFINED IN THE SCHEME) DATED 22 MARCH
2016 (WITH OR SUBJECT TO ANY MODIFICATION,
ADDITION OR CONDITION APPROVED OR IMPOSED
BY THE COURT AND AGREED BY THE COMPANY
AND LIBERTY GLOBAL PIC ("LIBERTY GLOBAL"))
UNDER PART 26 OF THE COMPANIES ACT 2006 AND
(SAVE AS DEFINED IN THIS ARTICLE) TERMS
DEFINED IN THE SCHEME SHALL HAVE THE SAME
MEANINGS IN THIS ARTICLE. (II)
NOTWITHSTANDING ANY OTHER PROVISION OF
THESE ARTICLES, IF THE COMPANY ISSUES ANY
ORDINARY SHARES (OTHER THAN TO ANY MEMBER
OF THE LIBERTY GLOBAL GROUP OR A NOMINEE
FOR ANY OF THEM (EACH A "LIBERTY GLOBAL
COMPANY")) ON OR AFTER THE DATE OF THE
Management   For   For  
    ADOPTION OF THIS ARTICLE AND PRIOR TO THE
SCHEME RECORD TIME, SUCH ORDINARY SHARES
SHALL BE ISSUED SUBJECT TO THE TERMS OF THE
SCHEME (AND SHALL BE SCHEME SHARES FOR
THE PURPOSES THEREOF) AND THE HOLDER OR
HOLDERS OF SUCH ORDINARY SHARES SHALL BE
BOUND BY THE SCHEME ACCORDINGLY. (III)
SUBJECT TO THE SCHEME BECOMING EFFECTIVE,
IF ANY ORDINARY SHARES ARE ISSUED TO ANY
PERSON (A "NEW SHARE RECIPIENT") (OTHER
THAN UNDER THE SCHEME OR TO A LIBERTY
GLOBAL COMPANY) AFTER THE SCHEME RECORD
TIME (THE "POST-SCHEME SHARES") THEY SHALL
BE IMMEDIATELY TRANSFERRED TO LIBERTY
GLOBAL OR ITS NOMINEE(S) IN CONSIDERATION OF
AND CONDITIONAL ON THE ISSUE TO THE NEW
SHARE RECIPIENT OF SUCH NUMBER OF NEW
LIBERTY GLOBAL ORDINARY SHARES OR NEW
LILAC ORDINARY SHARES (THE "CONSIDERATION
SHARES") (TOGETHER WITH PAYMENT OF ANY
CASH IN RESPECT OF FRACTIONAL
ENTITLEMENTS) AS THAT NEW SHARE RECIPIENT
WOULD HAVE BEEN ENTITLED TO IF EACH POST-
SCHEME SHARE TRANSFERRED TO LIBERTY
GLOBAL HEREUNDER HAD BEEN A SCHEME SHARE;
PROVIDED THAT IF, IN RESPECT OF ANY NEW
SHARE RECIPIENT WITH A REGISTERED ADDRESS
IN A JURISDICTION OUTSIDE THE UNITED
KINGDOM, OR WHOM THE COMPANY REASONABLY
BELIEVES TO BE A CITIZEN, RESIDENT OR
NATIONAL OF A JURISDICTION OUTSIDE THE
UNITED KINGDOM, THE COMPANY IS ADVISED THAT
THE ALLOTMENT AND/OR ISSUE OF
CONSIDERATION SHARES PURSUANT TO THIS
ARTICLE WOULD OR MAY INFRINGE THE LAWS OF
SUCH JURISDICTION, OR WOULD OR MAY REQUIRE
THE COMPANY OR LIBERTY GLOBAL TO COMPLY
WITH ANY GOVERNMENTAL OR OTHER CONSENT
OR ANY REGISTRATION, FILING OR OTHER
FORMALITY WHICH THE COMPANY REGARDS AS
UNDULY ONEROUS, THE COMPANY MAY, IN ITS
SOLE DISCRETION, DETERMINE THAT SUCH
CONSIDERATION SHARES SHALL BE SOLD, IN
WHICH EVENT THE COMPANY SHALL APPOINT A
PERSON TO ACT PURSUANT TO THIS ARTICLE AND
SUCH PERSON SHALL BE AUTHORISED ON BEHALF
OF SUCH HOLDER TO PROCURE THAT ANY
CONSIDERATION SHARES IN RESPECT OF WHICH
THE COMPANY HAS MADE SUCH DETERMINATION
SHALL, AS SOON AS PRACTICABLE FOLLOWING
THE ALLOTMENT, ISSUE OR TRANSFER OF SUCH
CONSIDERATION SHARES, BE SOLD. (IV) THE
CONSIDERATION SHARES ALLOTTED AND ISSUED
OR TRANSFERRED TO A NEW SHARE RECIPIENT
PURSUANT TO PARAGRAPH (III) OF THIS ARTICLE
152 SHALL BE CREDITED AS FULLY PAID AND
SHALL RANK PARI PASSU IN ALL RESPECTS WITH
             
    ALL OTHER LIBERTY GLOBAL ORDINARY SHARES
OR LILAC ORDINARY SHARES (AS APPLICABLE) IN
ISSUE AT THAT TIME (OTHER THAN AS REGARDS
ANY DIVIDEND OR OTHER DISTRIBUTION PAYABLE
BY REFERENCE TO A RECORD DATE PRECEDING
THE DATE OF ALLOTMENT) AND SHALL BE SUBJECT
TO THE ARTICLES OF ASSOCIATION OF LIBERTY
GLOBAL. (V) THE NUMBER OF ORDINARY SHARES
IN LIBERTY GLOBAL OR LILAC (AS APPLICABLE) TO
BE ALLOTTED AND ISSUED OR TRANSFERRED TO
THE NEW SHARE RECIPIENT PURSUANT TO
PARAGRAPH (III) OF THIS ARTICLE 152 MAY BE
ADJUSTED BY THE DIRECTORS IN SUCH MANNER
AS THE COMPANY'S AUDITOR MAY DETERMINE ON
ANY REORGANISATION OF OR MATERIAL
ALTERATION TO THE SHARE CAPITAL OF THE
COMPANY OR OF LIBERTY GLOBAL AFTER THE
CLOSE OF BUSINESS ON THE EFFECTIVE DATE (AS
DEFINED IN THE SCHEME). (VI) THE AGGREGATE
NUMBER OF POST-SCHEME SHARES TO WHICH A
NEW SHARE RECIPIENT IS ENTITLED UNDER
PARAGRAPH (III) OF THIS ARTICLE 152 SHALL IN
EACH CASE BE ROUNDED DOWN TO THE NEAREST
WHOLE NUMBER. NO FRACTION OF A POST-
SCHEME SHARE SHALL BE ALLOTTED TO ANY NEW
SHARE RECIPIENT, BUT ALL FRACTIONS TO WHICH,
BUT FOR THIS PARAGRAPH (VI), NEW SHARE
RECIPIENTS WOULD HAVE BEEN ENTITLED, SHALL
BE AGGREGATED, ALLOTTED, ISSUED AND SOLD IN
THE MARKET AS SOON AS PRACTICABLE AFTER
THE ISSUE OF THE RELEVANT WHOLE POST-
SCHEME SHARES, AND THE NET PROCEEDS OF
THE SALE (AFTER DEALING COSTS) SHALL BE PAID
TO THE NEW SHARE RECIPIENTS ENTITLED
THERETO IN DUE PROPORTIONS WITHIN
FOURTEEN DAYS OF THE SALE. (VII) TO GIVE
EFFECT TO ANY SUCH TRANSFER REQUIRED BY
THIS ARTICLE 152, THE COMPANY MAY APPOINT
ANY PERSON AS ATTORNEY TO EXECUTE A FORM
OF TRANSFER ON BEHALF OF ANY NEW SHARE
RECIPIENT IN FAVOUR OF LIBERTY GLOBAL (OR ITS
NOMINEES(S)) AND TO AGREE FOR AND ON
BEHALF OF THE NEW SHARE RECIPIENT TO
BECOME A MEMBER OF LIBERTY GLOBAL. THE
COMPANY MAY GIVE A GOOD RECEIPT FOR THE
CONSIDERATION FOR THE POST- SCHEME SHARES
AND MAY REGISTER LIBERTY GLOBAL AND/OR ITS
NOMINEE(S) AS HOLDER THEREOF AND ISSUE TO
IT CERTIFICATES FOR THE SAME. THE COMPANY
SHALL NOT BE OBLIGED TO ISSUE A CERTIFICATE
TO THE NEW SHARE RECIPIENT FOR THE POST-
SCHEME SHARES. PENDING THE REGISTRATION OF
LIBERTY GLOBAL (OR ITS NOMINEE(S)) AS THE
HOLDER OF ANY SHARE TO BE TRANSFERRED
PURSUANT TO THIS ARTICLE 152, LIBERTY GLOBAL
SHALL BE EMPOWERED TO APPOINT A PERSON
NOMINATED BY THE DIRECTORS TO ACT AS
             
    ATTORNEY ON BEHALF OF EACH HOLDER OF ANY
SUCH SHARE IN ACCORDANCE WITH SUCH
DIRECTIONS AS LIBERTY GLOBAL MAY GIVE IN
RELATION TO ANY DEALINGS WITH OR DISPOSAL
OF SUCH SHARE (OR ANY INTEREST THEREIN),
EXERCISING ANY RIGHTS ATTACHED THERETO OR
RECEIVING ANY DISTRIBUTION OR OTHER BENEFIT
ACCRUING OR PAYABLE IN RESPECT THEREOF
AND THE REGISTERED HOLDER OF SUCH SHARE
SHALL EXERCISE ALL RIGHTS ATTACHING
THERETO IN ACCORDANCE WITH THE DIRECTIONS
OF LIBERTY GLOBAL BUT NOT OTHERWISE. (VIII)
NOTWITHSTANDING ANY OTHER PROVISION OF
THESE ARTICLES, NEITHER THE COMPANY NOR
THE DIRECTORS SHALL REGISTER THE TRANSFER
OF ANY SCHEME SHARES EFFECTED BETWEEN
THE SCHEME RECORD TIME AND THE EFFECTIVE
DATE (BOTH AS DEFINED IN THE SCHEME)."
             
  SWEDISH MATCH AB, STOCKHOLM  
  Security W92277115       Meeting Type Annual General Meeting
  Ticker Symbol         Meeting Date 28-Apr-2016
  ISIN SE0000310336       Agenda 706928643 - Management
                         
  Item Proposal Proposed
by
  Vote For/Against
Management
 
  CMMT  PLEASE NOTE THAT THIS IS AN AMENDMENT TO
MEETING ID 585939 DUE TO DELETION OF-
RESOLUTION. ALL VOTES RECEIVED ON THE
PREVIOUS MEETING WILL BE DISREGARDED-AND
YOU WILL NEED TO REINSTRUCT ON THIS MEETING
NOTICE. THANK YOU.
Non-Voting          
  CMMT  AN ABSTAIN VOTE CAN HAVE THE SAME EFFECT AS
AN AGAINST VOTE IF THE MEETING-REQUIRE
APPROVAL FROM MAJORITY OF PARTICIPANTS TO
PASS A RESOLUTION.
Non-Voting          
  CMMT  MARKET RULES REQUIRE DISCLOSURE OF
BENEFICIAL OWNER INFORMATION FOR ALL
VOTED-ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
BENEFICIAL OWNERS, YOU WILL NEED TO-PROVIDE
THE BREAKDOWN OF EACH BENEFICIAL OWNER
NAME, ADDRESS AND SHARE-POSITION TO YOUR
CLIENT SERVICE REPRESENTATIVE. THIS
INFORMATION IS REQUIRED-IN ORDER FOR YOUR
VOTE TO BE LODGED
Non-Voting          
  CMMT  IMPORTANT MARKET PROCESSING REQUIREMENT:
A BENEFICIAL OWNER SIGNED POWER OF-
ATTORNEY (POA) IS REQUIRED IN ORDER TO
LODGE AND EXECUTE YOUR VOTING-
INSTRUCTIONS IN THIS MARKET. ABSENCE OF A
POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE
REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE
CONTACT YOUR CLIENT SERVICE-
REPRESENTATIVE
Non-Voting          
  1     OPENING OF THE MEETING AND ELECTION OF THE
CHAIRMAN OF THE MEETING: BJORN-
KRISTIANSSON
Non-Voting          
  2     PREPARATION AND APPROVAL OF THE VOTING
LIST
Non-Voting          
  3     ELECTION OF ONE OR TWO PERSONS TO VERIFY
THE MINUTES
Non-Voting          
  4     DETERMINATION OF WHETHER THE MEETING HAS
BEEN DULY CONVENED
Non-Voting          
  5     APPROVAL OF THE AGENDA Non-Voting          
  6     PRESENTATION OF THE ANNUAL REPORT AND THE
AUDITOR'S REPORT, THE CONSOLIDATED-
FINANCIAL STATEMENTS AND THE AUDITOR'S
REPORT ON THE CONSOLIDATED FINANCIAL-
STATEMENTS FOR 2015, THE AUDITOR'S OPINION
REGARDING COMPLIANCE WITH THE-PRINCIPLES
FOR REMUNERATION TO MEMBERS OF THE
Non-Voting          
    EXECUTIVE MANAGEMENT AS WELL AS-THE BOARD
OF DIRECTORS' PROPOSAL REGARDING THE
ALLOCATION OF PROFIT AND-MOTIVATED
STATEMENT. IN CONNECTION THERETO, THE
PRESIDENT'S AND THE CHIEF-FINANCIAL
OFFICER'S SPEECHES AND THE BOARD OF
DIRECTORS' REPORT ON ITS WORK-AND THE
WORK AND FUNCTION OF THE COMPENSATION
COMMITTEE AND THE AUDIT-COMMITTEE
             
  7     RESOLUTION ON ADOPTION OF THE INCOME
STATEMENT AND BALANCE SHEET AND OF THE
CONSOLIDATED INCOME STATEMENT AND
CONSOLIDATED BALANCE SHEET
Management   No Action      
  8     RESOLUTION REGARDING ALLOCATION OF THE
COMPANY'S PROFIT IN ACCORDANCE WITH THE
ADOPTED BALANCE SHEET AND RESOLUTION ON A
RECORD DAY FOR DIVIDEND: SEK 20 PER SHARE
Management   No Action      
  9     RESOLUTION REGARDING DISCHARGE FROM
LIABILITY IN RESPECT OF THE BOARD MEMBERS
AND THE PRESIDENT
Management   No Action      
  10.A  RESOLUTION REGARDING: THE REDUCTION OF
THE SHARE CAPITAL BY MEANS OF WITHDRAWAL
OF REPURCHASED SHARES
Management   No Action      
  10.B  RESOLUTION REGARDING: BONUS ISSUE Management   No Action      
  11    RESOLUTION REGARDING AUTHORIZATION OF THE
BOARD OF DIRECTORS TO RESOLVE ON
ACQUISITION OF SHARES IN THE COMPANY
Management   No Action      
  12    RESOLUTION REGARDING PRINCIPLES FOR
REMUNERATION TO MEMBERS OF THE EXECUTIVE
MANAGEMENT
Management   No Action      
  13    RESOLUTION REGARDING THE NUMBER OF
MEMBERS OF THE BOARD OF DIRECTORS TO BE
ELECTED BY THE MEETING: SEVEN (7)
Management   No Action      
  14    RESOLUTION REGARDING REMUNERATION TO THE
MEMBERS OF THE BOARD OF DIRECTORS
Management   No Action      
  15.A  REELECTION OF MEMBERS OF THE BOARD:
CHARLES A. BLIXT, ANDREW CRIPPS, JACQUELINE
HOOGERBRUGGE, CONNY KARLSSON, WENCHE
ROLFSEN, MEG TIVEUS AND JOAKIM WESTH
Management   No Action      
  15.B  REELECTION OF THE CHAIRMAN OF THE BOARD:
CONNY KARLSSON
Management   No Action      
  15.C  REELECTION OF THE DEPUTY CHAIRMAN OF THE
BOARD: ANDREW CRIPPS
Management   No Action      
  16    RESOLUTION REGARDING THE NUMBER OF
AUDITORS
Management   No Action      
  17    RESOLUTION REGARDING REMUNERATION TO THE
AUDITOR
Management   No Action      
  18    ELECTION OF AUDITOR: KPMG AB Management   No Action      
  19    RESOLUTION REGARDING AMENDMENTS TO THE
ARTICLES OF ASSOCIATION: ARTICLE 7
Management   No Action      
  CMMT  PLEASE NOTE THAT THE MANAGEMENT DOES NOT
MAKE ANY VOTE RECOMMENDATIONS FOR-
RESOLUTIONS 20.A TO 20.N. THANK YOU
Non-Voting          
  20.A  RESOLUTION REGARDING PROPOSAL FROM THE
SHAREHOLDER THORWALD ARVIDSSON
REGARDING THAT THE ANNUAL GENERAL MEETING
SHALL RESOLVE: TO ADOPT A VISION ZERO
REGARDING WORKPLACE ACCIDENTS WITHIN THE
COMPANY
Management   No Action      
  20.B  RESOLUTION REGARDING PROPOSAL FROM THE
SHAREHOLDER THORWALD ARVIDSSON
REGARDING THAT THE ANNUAL GENERAL MEETING
SHALL RESOLVE: TO INSTRUCT THE BOARD OF
DIRECTORS OF THE COMPANY TO SET UP A
WORKING GROUP TO IMPLEMENT THIS VISION
ZERO
Management   No Action      
  20.C  RESOLUTION REGARDING PROPOSAL FROM THE
SHAREHOLDER THORWALD ARVIDSSON
REGARDING THAT THE ANNUAL GENERAL MEETING
SHALL RESOLVE: ON ANNUAL REPORTING OF THE
VISION ZERO
Management   No Action      
  20.D  RESOLUTION REGARDING PROPOSAL FROM THE
SHAREHOLDER THORWALD ARVIDSSON
REGARDING THAT THE ANNUAL GENERAL MEETING
SHALL RESOLVE: TO ADOPT A VISION ON EQUALITY
WITHIN THE COMPANY
Management   No Action      
  20.E  RESOLUTION REGARDING PROPOSAL FROM THE
SHAREHOLDER THORWALD ARVIDSSON
REGARDING THAT THE ANNUAL GENERAL MEETING
SHALL RESOLVE: TO INSTRUCT THE BOARD OF
DIRECTORS OF THE COMPANY TO SET UP A
WORKING GROUP WITH THE TASK OF
IMPLEMENTING THE VISION ON EQUALITY
Management   No Action      
  20.F  RESOLUTION REGARDING PROPOSAL FROM THE
SHAREHOLDER THORWALD ARVIDSSON
REGARDING THAT THE ANNUAL GENERAL MEETING
SHALL RESOLVE: ON ANNUAL REPORTING OF THE
VISION ON EQUALITY
Management   No Action      
  20.G  RESOLUTION REGARDING PROPOSAL FROM THE
SHAREHOLDER THORWALD ARVIDSSON
REGARDING THAT THE ANNUAL GENERAL MEETING
SHALL RESOLVE: TO DELEGATE TO THE BOARD OF
DIRECTORS TO CREATE A SHAREHOLDERS'
ASSOCIATION IN THE COMPANY
Management   No Action      
  20.H  RESOLUTION REGARDING PROPOSAL FROM THE
SHAREHOLDER THORWALD ARVIDSSON
REGARDING THAT THE ANNUAL GENERAL MEETING
SHALL RESOLVE: THAT A BOARD MEMBER MAY
NOT HAVE A LEGAL ENTITY TO INVOICE
REMUNERATION FOR WORK ON THE BOARD OF
DIRECTORS
Management   No Action      
  20.I  RESOLUTION REGARDING PROPOSAL FROM THE
SHAREHOLDER THORWALD ARVIDSSON
REGARDING THAT THE ANNUAL GENERAL MEETING
SHALL RESOLVE: THAT THE NOMINATING
COMMITTEE SHALL PAY PARTICULAR ATTENTION
TO ISSUES ASSOCIATED WITH ETHICS, GENDER
AND ETHNICITY
Management   No Action      
  20.J  RESOLUTION REGARDING PROPOSAL FROM THE
SHAREHOLDER THORWALD ARVIDSSON
REGARDING THAT THE ANNUAL GENERAL MEETING
SHALL RESOLVE: TO DELEGATE TO THE BOARD OF
DIRECTORS TO TRY TO ACHIEVE A CHANGE IN THE
LEGAL FRAMEWORK REGARDING INVOICING
REMUNERATION FOR WORK ON THE BOARD OF
DIRECTORS
Management   No Action      
  20.K  RESOLUTION REGARDING PROPOSAL FROM THE
SHAREHOLDER THORWALD ARVIDSSON
REGARDING THAT THE ANNUAL GENERAL MEETING
SHALL RESOLVE: TO DELEGATE TO THE BOARD OF
DIRECTORS TO PREPARE A PROPOSAL
CONCERNING A SYSTEM FOR GIVING SMALL AND
MEDIUM-SIZED SHAREHOLDERS REPRESENTATION
IN BOTH THE BOARD OF DIRECTORS OF THE
COMPANY AND THE NOMINATING COMMITTEE
Management   No Action      
  20.L  RESOLUTION REGARDING PROPOSAL FROM THE
SHAREHOLDER THORWALD ARVIDSSON
REGARDING THAT THE ANNUAL GENERAL MEETING
SHALL RESOLVE: TO DELEGATE TO THE BOARD OF
DIRECTORS TO TRY TO ABOLISH THE LEGAL
POSSIBILITY TO SO CALLED VOTING POWER
DIFFERENCES IN SWEDISH LIMITED LIABILITY
COMPANIES
Management   No Action      
  20.M  RESOLUTION REGARDING PROPOSAL FROM THE
SHAREHOLDER THORWALD ARVIDSSON
REGARDING THAT THE ANNUAL GENERAL MEETING
SHALL RESOLVE: TO MAKE AMENDMENTS TO THE
ARTICLES OF ASSOCIATION
Management   No Action      
  20.N  RESOLUTION REGARDING PROPOSAL FROM THE
SHAREHOLDER THORWALD ARVIDSSON
REGARDING THAT THE ANNUAL GENERAL MEETING
SHALL RESOLVE: TO DELEGATE TO THE BOARD OF
DIRECTORS TO TRY TO ACHIEVE A NATIONAL SO
CALLED "COOL-OFF PERIOD" FOR POLITICIANS
Management   No Action      
  JOHNSON & JOHNSON  
  Security 478160104       Meeting Type Annual  
  Ticker Symbol JNJ                   Meeting Date 28-Apr-2016
  ISIN US4781601046       Agenda 934340984 - Management
                         
  Item Proposal Proposed
by
  Vote For/Against
Management
 
  1A.   ELECTION OF DIRECTOR: MARY C. BECKERLE Management   For   For  
  1B.   ELECTION OF DIRECTOR: D. SCOTT DAVIS Management   For   For  
  1C.   ELECTION OF DIRECTOR: IAN E.L. DAVIS Management   For   For  
  1D.   ELECTION OF DIRECTOR: ALEX GORSKY Management   For   For  
  1E.   ELECTION OF DIRECTOR: SUSAN L. LINDQUIST Management   For   For  
  1F.   ELECTION OF DIRECTOR: MARK B. MCCLELLAN Management   For   For  
  1G.   ELECTION OF DIRECTOR: ANNE M. MULCAHY Management   For   For  
  1H.   ELECTION OF DIRECTOR: WILLIAM D. PEREZ Management   For   For  
  1I.   ELECTION OF DIRECTOR: CHARLES PRINCE Management   For   For  
  1J.   ELECTION OF DIRECTOR: A. EUGENE WASHINGTON Management   For   For  
  1K.   ELECTION OF DIRECTOR: RONALD A. WILLIAMS Management   For   For  
  2.    ADVISORY VOTE TO APPROVE NAMED EXECUTIVE
OFFICER COMPENSATION
Management   For   For  
  3.    RATIFICATION OF APPOINTMENT OF
PRICEWATERHOUSECOOPERS LLP AS THE
INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM FOR 2016
Management   For   For  
  4.    SHAREHOLDER PROPOSAL - POLICY FOR SHARE
REPURCHASE PREFERENCE
Shareholder   Against   For  
  5.    SHAREHOLDER PROPOSAL - INDEPENDENT BOARD
CHAIRMAN
Shareholder   Against   For  
  6.    SHAREHOLDER PROPOSAL - REPORT ON
LOBBYING DISCLOSURE
Shareholder   Against   For  
  7.    SHAREHOLDER PROPOSAL - TAKE-BACK
PROGRAMS FOR UNUSED MEDICINES
Shareholder   Against   For  
  PFIZER INC.  
  Security 717081103       Meeting Type Annual  
  Ticker Symbol PFE                   Meeting Date 28-Apr-2016
  ISIN US7170811035       Agenda 934341203 - Management
                         
  Item Proposal Proposed
by
  Vote For/Against
Management
 
  1A.   ELECTION OF DIRECTOR: DENNIS A. AUSIELLO Management   For   For  
  1B.   ELECTION OF DIRECTOR: W. DON CORNWELL Management   For   For  
  1C.   ELECTION OF DIRECTOR: JOSEPH J. ECHEVARRIA Management   For   For  
  1D.   ELECTION OF DIRECTOR: FRANCES D. FERGUSSON Management   For   For  
  1E.   ELECTION OF DIRECTOR: HELEN H. HOBBS Management   For   For  
  1F.   ELECTION OF DIRECTOR: JAMES M. KILTS Management   For   For  
  1G.   ELECTION OF DIRECTOR: SHANTANU NARAYEN Management   For   For  
  1H.   ELECTION OF DIRECTOR: SUZANNE NORA
JOHNSON
Management   For   For  
  1I.   ELECTION OF DIRECTOR: IAN C. READ Management   For   For  
  1J.   ELECTION OF DIRECTOR: STEPHEN W. SANGER Management   For   For  
  1K.   ELECTION OF DIRECTOR: JAMES C. SMITH Management   For   For  
  2.    RATIFY THE SELECTION OF KPMG LLP AS
INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM FOR 2016
Management   For   For  
  3.    ADVISORY APPROVAL OF EXECUTIVE
COMPENSATION
Management   For   For  
  4.    SHAREHOLDER PROPOSAL REGARDING REPORT
ON LOBBYING ACTIVITIES
Shareholder   Against   For  
  5.    SHAREHOLDER PROPOSAL REGARDING POLICY ON
DIRECTOR ELECTIONS
Shareholder   Against   For  
  6.    SHAREHOLDER PROPOSAL REGARDING RIGHT TO
ACT BY WRITTEN CONSENT
Shareholder   Against   For  
  7.    SHAREHOLDER PROPOSAL REGARDING CERTAIN
TAXABLE EVENTS
Shareholder   Against   For  
  TIMKENSTEEL CORPORATION  
  Security 887399103       Meeting Type Annual  
  Ticker Symbol TMST                  Meeting Date 28-Apr-2016
  ISIN US8873991033       Agenda 934342851 - Management
                         
  Item Proposal Proposed
by
  Vote For/Against
Management
 
  1.    DIRECTOR Management          
      1 DIANE C. CREEL       For   For  
      2 DONALD T. MISHEFF       For   For  
      3 RONALD A. RICE       For   For  
  2.    RATIFICATION OF THE SELECTION OF ERNST &
YOUNG LLP AS THE COMPANY'S INDEPENDENT
AUDITOR FOR THE FISCAL YEAR ENDING
DECEMBER 31, 2016.
Management   For   For  
  3.    APPROVAL, ON AN ADVISORY BASIS, OF THE
COMPENSATION OF THE COMPANY'S NAMED
EXECUTIVE OFFICERS.
Management   For   For  
  4.    APPROVAL OF THE TIMKENSTEEL CORPORATION
AMENDED AND RESTATED 2014 EQUITY AND
INCENTIVE COMPENSATION PLAN.
Management   Against   Against  
  PARMALAT SPA, COLLECCHIO  
  Security T7S73M107       Meeting Type MIX 
  Ticker Symbol         Meeting Date 29-Apr-2016
  ISIN IT0003826473       Agenda 706951591 - Management
                         
  Item Proposal Proposed
by
  Vote For/Against
Management
 
  CMMT  PLEASE NOTE THAT THIS IS AN AMENDMENT TO
MEETING ID 620471 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.
Non-Voting          
  CMMT  PLEASE NOTE THAT THE ITALIAN LANGUAGE
AGENDA IS AVAILABLE BY CLICKING ON THE-URL
LINK:-
https://materials.proxyvote.com/Approved/99999Z/19840
101/NPS_278037.PDF
Non-Voting          
  E.1.1 TO AMEND ART. 2 (COMPANY HEADQUARTER),
ITEM 1 AND ART. 11 (BOARD OF DIRECTORS), ITEMS
10, 11 E 12 OF THE BYLAWS
Management   Against   Against  
  E.1.2 RESOLUTIONS RELATED THERETO Management   No Action      
  E.2.1 TO AMEND ARTICLES 11(BOARD OF DIRECTORS),
13 (DUTIES OF DIRECTORS), 14 (BOARD OF
DIRECTORS' CHAIRMAN) AND 18 (COMMITTEES) OF
BYLAWS
Management   Against   Against  
  E.2.2 RESOLUTIONS RELATED THERETO Management   No Action      
  O.1.1 BALANCE SHEET OF PARMALAT S.P.A. AS OF 31
DECEMBER 2015. RESOLUTIONS RELATED
THERETO. CONSOLIDATED BALANCE SHEET'S
PRESENTATION AS OF 31 DECEMBER 2015.
DIRECTORS, INTERNAL AND EXTERNAL AUDITORS'
REPORT.
Management   For   For  
  O.1.2 ALLOCATION OF FINANCIAL RESULT Management   For   For  
  O.2   REWARDING REPORT: REWARDING POLICY Management   For   For  
  O.3.1 THREE-YEARS MONETARY PLAN 2016-2018 FOR
PARMALAT GROUP'S TOP MANAGEMENT
Management   For   For  
  O.3.2 RESOLUTIONS RELATED THERETO Management   No Action      
  CMMT  PLEASE NOTE THAT ALTHOUGH THERE ARE 02
SLATES TO BE ELECTED AS DIRECTORS,-THERE IS
ONLY 01 VACANCY AVAILABLE TO BE FILLED AT
THE MEETING. THE STANDING-INSTRUCTIONS FOR
THIS MEETING WILL BE DISABLED AND, IF YOU
CHOOSE, YOU ARE-REQUIRED TO VOTE FOR ONLY
01 OUT OF THE 02 SLATES. THANK YOU
Non-Voting          
  O4.11 PLEASE NOTE THAT THIS RESOLUTION IS A
SHAREHOLDER PROPOSAL: TO APPOINT THE
BOARD OF DIRECTORS, LIST PRESENTED BY SOFIL
S.A.S-SOCIETE POUR LE FINANCEMENT DE
L'INDUSTRIE LATIERE, REPRESENTING 86,96PCT OF
COMPANY STOCK CAPITAL: GABRIELLA CHERSICLA
YVON GUERIN PATRICE GASSENBACH-MICHEL
PESLIER ELENA VASCO ANGELA GAMBA PIER
GIUSEPPE BIANDRINO NICOLO' DUBINI
Shareholder   Against   For  
  O4.12 PLEASE NOTE THAT THIS RESOLUTION IS A
SHAREHOLDER PROPOSAL: TO APPOINT THE
BOARD OF DIRECTORS, LIST PRESENTED BY FIL
INVESTMENTS INTERNATIONAL, GABELLI FUNDS
LLC, SETANTA ASSET MANAGEMENT LIMITED,
AMBER CAPITAL UK LLP E AMBER CAPITAL ITALIA
SGR S.P.A, REPRESENTING 4,157PCT OF COMPANY
STOCK CAPITAL: UMBERTO MOSETTI ANTONIO
ARISTIDE MASTRANGELO ELISA CORGHI
Shareholder   For   Against  
  O.4.2 TO STATE DIRECTORS NUMBER Management   Abstain   Against  
  O.4.3 TO STATE BOARD OF DIRECTORS TERM OF OFFICE Management   Abstain   Against  
  O.4.4 TO APPOINT BOARD OF DIRECTORS' CHAIRMAN Management   Abstain   Against  
  O.4.5 TO STATE BOARD OF DIRECTORS EMOLUMENT Management   Abstain   Against  
  O.4.6 RESOLUTIONS ABOUT THE ATTRIBUTION TO
DIRECTORS OF AN ADDITIONAL EMOLUMENT
Management   Abstain   Against  
  O.4.7 RESOLUTIONS RELATED THERETO Management   No Action      
  O.5   TO INTEGRATE INTERNAL AUDITORS AND TO
APPOINT INTERNAL AUDITORS' CHAIRMAN.
RESOLUTIONS RELATED THERETO
Management   For   For  
  CINCINNATI BELL INC.  
  Security 171871403       Meeting Type Annual  
  Ticker Symbol CBBPRB                Meeting Date 29-Apr-2016
  ISIN US1718714033       Agenda 934342940 - Management
                         
  Item Proposal Proposed
by
  Vote For/Against
Management
 
  1A    ELECTION OF DIRECTOR: PHILLIP R. COX Management   For   For  
  1B    ELECTION OF DIRECTOR: JAKKI L. HAUSSLER Management   For   For  
  1C    ELECTION OF DIRECTOR: CRAIG F. MAIER Management   For   For  
  1D    ELECTION OF DIRECTOR: RUSSEL P. MAYER Management   For   For  
  1E    ELECTION OF DIRECTOR: JOHN W. ECK Management   For   For  
  1F    ELECTION OF DIRECTOR: LYNN A. WENTWORTH Management   For   For  
  1G    ELECTION OF DIRECTOR: MARTIN J. YUDKOVITZ Management   For   For  
  1H    ELECTION OF DIRECTOR: JOHN M. ZRNO Management   For   For  
  1I    ELECTION OF DIRECTOR: THEODORE H. TORBECK Management   For   For  
  2.    ADVISORY APPROVAL OF THE COMPANY'S
EXECUTIVE COMPENSATION.
Management   For   For  
  3.    APPROVE AN AMENDMENT TO THE CINCINNATI
BELL INC. 2007 STOCK OPTION PLAN FOR NON-
EMPLOYEE DIRECTORS.
Management   For   For  
  4.    RE-APPROVAL OF THE MATERIAL TERMS OF THE
PERFORMANCE GOALS UNDER THE CINCINNATI
BELL INC. 2011 SHORT-TERM INCENTIVE PLAN.
Management   For   For  
  5.    RATIFY THE APPOINTMENT OF DELOITTE &
TOUCHE LLP AS INDEPENDENT REGISTERED
PUBLIC ACCOUNTING FIRM FOR FISCAL 2016.
Management   For   For  
  ELI LILLY AND COMPANY  
  Security 532457108       Meeting Type Annual  
  Ticker Symbol LLY                   Meeting Date 02-May-2016
  ISIN US5324571083       Agenda 934336505 - Management
                         
  Item Proposal Proposed
by
  Vote For/Against
Management
 
  1A.   ELECTION OF DIRECTOR, FOR A THREE-YEAR
TERM: R. ALVAREZ
Management   For   For  
  1B.   ELECTION OF DIRECTOR, FOR A THREE-YEAR
TERM: R.D. HOOVER
Management   For   For  
  1C.   ELECTION OF DIRECTOR, FOR A THREE-YEAR
TERM: J.R. LUCIANO
Management   For   For  
  1D.   ELECTION OF DIRECTOR, FOR A THREE-YEAR
TERM: F.G. PRENDERGAST
Management   For   For  
  1E.   ELECTION OF DIRECTOR, FOR A THREE-YEAR
TERM: K.P. SEIFERT
Management   For   For  
  2.    APPROVE ADVISORY VOTE ON COMPENSATION
PAID TO THE COMPANY'S NAMED EXECUTIVE
OFFICERS.
Management   For   For  
  3.    RATIFICATION OF THE APPOINTMENT BY THE
AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
OF ERNST & YOUNG LLP AS PRINCIPAL
INDEPENDENT AUDITOR FOR 2016.
Management   For   For  
  4.    CONSIDERATION OF A SHAREHOLDER PROPOSAL
SEEKING A REPORT REGARDING HOW WE SELECT
THE COUNTRIES IN WHICH WE OPERATE OR
INVEST.
Shareholder   Against   For  
  INTERNATIONAL FLAVORS & FRAGRANCES INC.  
  Security 459506101       Meeting Type Annual  
  Ticker Symbol IFF                   Meeting Date 02-May-2016
  ISIN US4595061015       Agenda 934347572 - Management
                         
  Item Proposal Proposed
by
  Vote For/Against
Management
 
  1A.   ELECTION OF DIRECTOR: MARCELLO V. BOTTOLI Management   For   For  
  1B.   ELECTION OF DIRECTOR: DR. LINDA BUCK Management   For   For  
  1C.   ELECTION OF DIRECTOR: MICHAEL L. DUCKER Management   For   For  
  1D.   ELECTION OF DIRECTOR: DAVID R. EPSTEIN Management   For   For  
  1E.   ELECTION OF DIRECTOR: ROGER W. FERGUSON,
JR.
Management   For   For  
  1F.   ELECTION OF DIRECTOR: JOHN F. FERRARO Management   For   For  
  1G.   ELECTION OF DIRECTOR: ANDREAS FIBIG Management   For   For  
  1H.   ELECTION OF DIRECTOR: CHRISTINA GOLD Management   For   For  
  1I.   ELECTION OF DIRECTOR: HENRY W. HOWELL, JR. Management   For   For  
  1J.   ELECTION OF DIRECTOR: KATHERINE M. HUDSON Management   For   For  
  1K.   ELECTION OF DIRECTOR: DALE F. MORRISON Management   For   For  
  2.    TO RATIFY THE SELECTION OF
PRICEWATERHOUSECOOPERS LLP AS THE
COMPANY'S INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR 2016
Management   For   For  
  3.    ADVISORY VOTE TO APPROVE THE
COMPENSATION PAID TO THE COMPANY'S NAMED
EXECUTIVE OFFICERS IN 2015.
Management   For   For  
  AMERICAN EXPRESS COMPANY  
  Security 025816109       Meeting Type Annual  
  Ticker Symbol AXP                   Meeting Date 02-May-2016
  ISIN US0258161092       Agenda 934348966 - Management
                         
  Item Proposal Proposed
by
  Vote For/Against
Management
 
  1A.   ELECTION OF DIRECTOR PROPOSED BY OUR
BOARD OF DIRECTORS FOR A TERM OF ONE YEAR:
CHARLENE BARSHEFSKY
Management   For   For  
  1B.   ELECTION OF DIRECTOR PROPOSED BY OUR
BOARD OF DIRECTORS FOR A TERM OF ONE YEAR:
URSULA M. BURNS
Management   For   For  
  1C.   ELECTION OF DIRECTOR PROPOSED BY OUR
BOARD OF DIRECTORS FOR A TERM OF ONE YEAR:
KENNETH I. CHENAULT
Management   For   For  
  1D.   ELECTION OF DIRECTOR PROPOSED BY OUR
BOARD OF DIRECTORS FOR A TERM OF ONE YEAR:
PETER CHERNIN
Management   For   For  
  1E.   ELECTION OF DIRECTOR PROPOSED BY OUR
BOARD OF DIRECTORS FOR A TERM OF ONE YEAR:
RALPH DE LA VEGA
Management   For   For  
  1F.   ELECTION OF DIRECTOR PROPOSED BY OUR
BOARD OF DIRECTORS FOR A TERM OF ONE YEAR:
ANNE L. LAUVERGEON
Management   For   For  
  1G.   ELECTION OF DIRECTOR PROPOSED BY OUR
BOARD OF DIRECTORS FOR A TERM OF ONE YEAR:
MICHAEL O. LEAVITT
Management   For   For  
  1H.   ELECTION OF DIRECTOR PROPOSED BY OUR
BOARD OF DIRECTORS FOR A TERM OF ONE YEAR:
THEODORE J. LEONSIS
Management   For   For  
  1I.   ELECTION OF DIRECTOR PROPOSED BY OUR
BOARD OF DIRECTORS FOR A TERM OF ONE YEAR:
RICHARD C. LEVIN
Management   For   For  
  1J.   ELECTION OF DIRECTOR PROPOSED BY OUR
BOARD OF DIRECTORS FOR A TERM OF ONE YEAR:
SAMUEL J. PALMISANO
Management   For   For  
  1K.   ELECTION OF DIRECTOR PROPOSED BY OUR
BOARD OF DIRECTORS FOR A TERM OF ONE YEAR:
DANIEL L. VASELLA
Management   For   For  
  1L.   ELECTION OF DIRECTOR PROPOSED BY OUR
BOARD OF DIRECTORS FOR A TERM OF ONE YEAR:
ROBERT D. WALTER
Management   For   For  
  1M.   ELECTION OF DIRECTOR PROPOSED BY OUR
BOARD OF DIRECTORS FOR A TERM OF ONE YEAR:
RONALD A. WILLIAMS
Management   For   For  
  2.    RATIFICATION OF APPOINTMENT OF
PRICEWATERHOUSECOOPERS LLP AS OUR
INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM FOR 2016.
Management   For   For  
  3.    ADVISORY RESOLUTION TO APPROVE EXECUTIVE
COMPENSATION.
Management   For   For  
  4.    APPROVAL OF THE AMERICAN EXPRESS COMPANY
2016 INCENTIVE COMPENSATION PLAN.
Management   For   For  
  5.    SHAREHOLDER PROPOSAL RELATING TO ANNUAL
DISCLOSURE OF EEO-1 DATA.
Shareholder   Against   For  
  6.    SHAREHOLDER PROPOSAL RELATING TO REPORT
ON PRIVACY, DATA SECURITY AND GOVERNMENT
REQUESTS.
Shareholder   Against   For  
  7.    SHAREHOLDER PROPOSAL RELATING TO ACTION
BY WRITTEN CONSENT.
Shareholder   Against   For  
  8.    SHAREHOLDER PROPOSAL RELATING TO
LOBBYING DISCLOSURE.
Shareholder   Against   For  
  9.    SHAREHOLDER PROPOSAL RELATING TO
INDEPENDENT BOARD CHAIRMAN.
Shareholder   Against   For  
  GREAT PLAINS ENERGY INCORPORATED  
  Security 391164100       Meeting Type Annual  
  Ticker Symbol GXP                   Meeting Date 03-May-2016
  ISIN US3911641005       Agenda 934346998 - Management
                         
  Item Proposal Proposed
by
  Vote For/Against
Management
 
  1.    DIRECTOR Management          
      1 TERRY BASSHAM       For   For  
      2 DAVID L. BODDE       For   For  
      3 RANDALL C. FERGUSON, JR       For   For  
      4 GARY D. FORSEE       For   For  
      5 SCOTT D. GRIMES       For   For  
      6 THOMAS D. HYDE       For   For  
      7 JAMES A. MITCHELL       For   For  
      8 ANN D. MURTLOW       For   For  
      9 JOHN J. SHERMAN       For   For  
  2.    TO APPROVE, ON A NON-BINDING ADVISORY BASIS,
THE 2015 COMPENSATION OF THE COMPANY'S
NAMED EXECUTIVE OFFICERS.
Management   For   For  
  3.    TO APPROVE THE COMPANY'S AMENDED LONG-
TERM INCENTIVE PLAN.
Management   For   For  
  4.    TO RATIFY THE APPOINTMENT OF DELOITTE &
TOUCHE LLP AS THE COMPANY'S INDEPENDENT
REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016.
Management   For   For  
  ROLLS-ROYCE HOLDINGS PLC, LONDON  
  Security G76225104       Meeting Type Annual General Meeting
  Ticker Symbol         Meeting Date 05-May-2016
  ISIN GB00B63H8491       Agenda 706837450 - Management
                         
  Item Proposal Proposed
by
  Vote For/Against
Management
 
  1     TO RECEIVE THE STRATEGIC REPORT, THE
DIRECTORS' REPORT AND THE AUDITED FINANCIAL
STATEMENTS FOR THE YEAR ENDED 31 DECEMBER
2015
Management   For   For  
  2     TO APPROVE THE DIRECTORS' REMUNERATION
REPORT FOR THE YEAR ENDED 31 DECEMBER 2015
Management   For   For  
  3     TO ELECT ALAN DAVIES AS A DIRECTOR OF THE
COMPANY
Management   For   For  
  4     TO ELECT IRENE DORNER AS A DIRECTOR OF THE
COMPANY
Management   For   For  
  5     TO ELECT BRADLEY SINGER AS A DIRECTOR OF
THE COMPANY
Management   For   For  
  6     TO ELECT SIR KEVIN SMITH AS A DIRECTOR OF THE
COMPANY
Management   For   For  
  7     TO RE-ELECT IAN DAVIS AS A DIRECTOR OF THE
COMPANY
Management   For   For  
  8     TO RE-ELECT WARREN EAST CBE AS A DIRECTOR
OF THE COMPANY
Management   For   For  
  9     TO RE-ELECT LEWIS BOOTH CBE AS A DIRECTOR
OF THE COMPANY
Management   For   For  
  10    TO RE-ELECT RUTH CAIRNIE AS A DIRECTOR OF
THE COMPANY
Management   For   For  
  11    TO RE-ELECT SIR FRANK CHAPMAN AS A
DIRECTOR OF THE COMPANY
Management   For   For  
  12    TO RE-ELECT LEE HSIEN YANG AS A DIRECTOR OF
THE COMPANY
Management   For   For  
  13    TO RE-ELECT JOHN MCADAM AS A DIRECTOR OF
THE COMPANY
Management   For   For  
  14    TO RE-ELECT COLIN SMITH CBE AS A DIRECTOR OF
THE COMPANY
Management   For   For  
  15    TO RE-ELECT DAVID SMITH AS A DIRECTOR OF THE
COMPANY
Management   For   For  
  16    TO RE-ELECT JASMIN STAIBLIN AS A DIRECTOR OF
THE COMPANY
Management   For   For  
  17    TO RE-APPOINT KPMG LLP AS THE COMPANY'S
AUDITOR
Management   For   For  
  18    TO AUTHORISE THE AUDIT COMMITTEE, ON
BEHALF OF THE BOARD, TO DETERMINE THE
AUDITOR'S REMUNERATION
Management   For   For  
  19    TO AUTHORISE PAYMENTS TO SHAREHOLDERS Management   For   For  
  20    TO AUTHORISE POLITICAL DONATIONS AND
POLITICAL EXPENDITURE
Management   For   For  
  21    TO AUTHORISE THE DIRECTORS TO ALLOT SHARES Management   For   For  
  22    TO DISAPPLY PRE-EMPTION RIGHTS Management   Against   Against  
  23    TO AUTHORISE THE COMPANY TO PURCHASE ITS
OWN ORDINARY SHARES
Management   For   For  
  VERIZON COMMUNICATIONS INC.  
  Security 92343V104       Meeting Type Annual  
  Ticker Symbol VZ                    Meeting Date 05-May-2016
  ISIN US92343V1044       Agenda 934342712 - Management
                         
  Item Proposal Proposed
by
  Vote For/Against
Management
 
  1A.   ELECTION OF DIRECTOR: SHELLYE L.
ARCHAMBEAU
Management   For   For  
  1B.   ELECTION OF DIRECTOR: MARK T. BERTOLINI Management   For   For  
  1C.   ELECTION OF DIRECTOR: RICHARD L. CARRION Management   For   For  
  1D.   ELECTION OF DIRECTOR: MELANIE L. HEALEY Management   For   For  
  1E.   ELECTION OF DIRECTOR: M. FRANCES KEETH Management   For   For  
  1F.   ELECTION OF DIRECTOR: KARL-LUDWIG KLEY Management   For   For  
  1G.   ELECTION OF DIRECTOR: LOWELL C. MCADAM Management   For   For  
  1H.   ELECTION OF DIRECTOR: DONALD T. NICOLAISEN Management   For   For  
  1I.   ELECTION OF DIRECTOR: CLARENCE OTIS, JR. Management   For   For  
  1J.   ELECTION OF DIRECTOR: RODNEY E. SLATER Management   For   For  
  1K.   ELECTION OF DIRECTOR: KATHRYN A. TESIJA Management   For   For  
  1L.   ELECTION OF DIRECTOR: GREGORY D. WASSON Management   For   For  
  1M.   ELECTION OF DIRECTOR: GREGORY G. WEAVER Management   For   For  
  2.    RATIFICATION OF APPOINTMENT OF INDEPENDENT
REGISTERED PUBLIC ACCOUNTING FIRM
Management   For   For  
  3.    ADVISORY VOTE TO APPROVE EXECUTIVE
COMPENSATION
Management   For   For  
  4.    RENEWABLE ENERGY TARGETS Shareholder   Against   For  
  5.    INDIRECT POLITICAL SPENDING REPORT Shareholder   Against   For  
  6.    LOBBYING ACTIVITIES REPORT Shareholder   Against   For  
  7.    INDEPENDENT CHAIR POLICY Shareholder   Against   For  
  8.    SEVERANCE APPROVAL POLICY Shareholder   Against   For  
  9.    STOCK RETENTION POLICY Shareholder   Against   For  
  MUELLER INDUSTRIES, INC.  
  Security 624756102       Meeting Type Annual  
  Ticker Symbol MLI                   Meeting Date 05-May-2016
  ISIN US6247561029       Agenda 934359919 - Management
                         
  Item Proposal Proposed
by
  Vote For/Against
Management
 
  1.    DIRECTOR Management          
      1 GREGORY L. CHRISTOPHER       For   For  
      2 PAUL J. FLAHERTY       For   For  
      3 GENNARO J. FULVIO       For   For  
      4 GARY S. GLADSTEIN       For   For  
      5 SCOTT J. GOLDMAN       For   For  
      6 JOHN B. HANSEN       For   For  
      7 TERRY HERMANSON       For   For  
  2.    APPROVE THE APPOINTMENT OF ERNST & YOUNG
LLP AS THE COMPANY'S INDEPENDENT
REGISTERED PUBLIC ACCOUNTING FIRM.
Management   For   For  
  3.    TO APPROVE, ON AN ADVISORY BASIS BY NON-
BINDING VOTE, EXECUTIVE COMPENSATION.
Management   For   For  
  RYMAN HOSPITALITY PROPERTIES, INC.  
  Security 78377T107       Meeting Type Annual  
  Ticker Symbol RHP                   Meeting Date 05-May-2016
  ISIN US78377T1079       Agenda 934361609 - Management
                         
  Item Proposal Proposed
by
  Vote For/Against
Management
 
  1A.   ELECTION OF DIRECTOR: MICHAEL J. BENDER Management   For   For  
  1B.   ELECTION OF DIRECTOR: RACHNA BHASIN Management   For   For  
  1C.   ELECTION OF DIRECTOR: WILLIAM F. HAGERTY, IV Management   For   For  
  1D.   ELECTION OF DIRECTOR: ELLEN LEVINE Management   For   For  
  1E.   ELECTION OF DIRECTOR: PATRICK Q. MOORE Management   For   For  
  1F.   ELECTION OF DIRECTOR: ROBERT S. PRATHER, JR. Management   For   For  
  1G.   ELECTION OF DIRECTOR: COLIN V. REED Management   For   For  
  1H.   ELECTION OF DIRECTOR: MICHAEL D. ROSE Management   For   For  
  1I.   ELECTION OF DIRECTOR: MICHAEL I. ROTH Management   For   For  
  2.    TO APPROVE, ON AN ADVISORY BASIS, THE
COMPANY'S EXECUTIVE COMPENSATION.
Management   For   For  
  3.    TO APPROVE THE 2016 OMNIBUS INCENTIVE PLAN. Management   For   For  
  4.    TO RATIFY THE APPOINTMENT OF ERNST & YOUNG
LLP AS THE COMPANY'S INDEPENDENT
REGISTERED PUBLIC ACCOUNTING FIRM FOR
FISCAL YEAR 2016.
Management   For   For  
  AMERICAN INTERNATIONAL GROUP, INC.  
  Security 026874784       Meeting Type Annual  
  Ticker Symbol AIG                   Meeting Date 11-May-2016
  ISIN US0268747849       Agenda 934356735 - Management
                         
  Item Proposal Proposed
by
  Vote For/Against
Management
 
  1A.   ELECTION OF DIRECTOR: W. DON CORNWELL Management   For   For  
  1B.   ELECTION OF DIRECTOR: PETER R. FISHER Management   For   For  
  1C.   ELECTION OF DIRECTOR: JOHN H. FITZPATRICK Management   For   For  
  1D.   ELECTION OF DIRECTOR: PETER D. HANCOCK Management   For   For  
  1E.   ELECTION OF DIRECTOR: WILLIAM G. JURGENSEN Management   For   For  
  1F.   ELECTION OF DIRECTOR: CHRISTOPHER S. LYNCH Management   For   For  
  1G.   ELECTION OF DIRECTOR: SAMUEL J. MERKSAMER Management   For   For  
  1H.   ELECTION OF DIRECTOR: GEORGE L. MILES, JR. Management   For   For  
  1I.   ELECTION OF DIRECTOR: HENRY S. MILLER Management   For   For  
  1J.   ELECTION OF DIRECTOR: ROBERT S. MILLER Management   For   For  
  1K.   ELECTION OF DIRECTOR: LINDA A. MILLS Management   For   For  
  1L.   ELECTION OF DIRECTOR: SUZANNE NORA
JOHNSON
Management   For   For  
  1M.   ELECTION OF DIRECTOR: JOHN A. PAULSON Management   For   For  
  1N.   ELECTION OF DIRECTOR: RONALD A.
RITTENMEYER
Management   For   For  
  1O.   ELECTION OF DIRECTOR: DOUGLAS M. STEENLAND Management   For   For  
  1P.   ELECTION OF DIRECTOR: THERESA M. STONE Management   For   For  
  2.    TO VOTE, ON A NON-BINDING ADVISORY BASIS, TO
APPROVE EXECUTIVE COMPENSATION.
Management   For   For  
  3.    TO ACT UPON A PROPOSAL TO RATIFY THE
SELECTION OF PRICEWATERHOUSECOOPERS LLP
AS AIG'S INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR 2016.
Management   For   For  
  MORGAN STANLEY  
  Security 617446448       Meeting Type Annual  
  Ticker Symbol MS                    Meeting Date 17-May-2016
  ISIN US6174464486       Agenda 934366673 - Management
                         
  Item Proposal Proposed
by
  Vote For/Against
Management
 
  1A.   ELECTION OF DIRECTOR: ERSKINE B. BOWLES Management   For   For  
  1B.   ELECTION OF DIRECTOR: ALISTAIR DARLING Management   For   For  
  1C.   ELECTION OF DIRECTOR: THOMAS H. GLOCER Management   For   For  
  1D.   ELECTION OF DIRECTOR: JAMES P. GORMAN Management   For   For  
  1E.   ELECTION OF DIRECTOR: ROBERT H. HERZ Management   For   For  
  1F.   ELECTION OF DIRECTOR: NOBUYUKI HIRANO Management   For   For  
  1G.   ELECTION OF DIRECTOR: KLAUS KLEINFELD Management   For   For  
  1H.   ELECTION OF DIRECTOR: JAMI MISCIK Management   For   For  
  1I.   ELECTION OF DIRECTOR: DONALD T. NICOLAISEN Management   For   For  
  1J.   ELECTION OF DIRECTOR: HUTHAM S. OLAYAN Management   For   For  
  1K.   ELECTION OF DIRECTOR: JAMES W. OWENS Management   For   For  
  1L.   ELECTION OF DIRECTOR: RYOSUKE TAMAKOSHI Management   For   For  
  1M.   ELECTION OF DIRECTOR: PERRY M. TRAQUINA Management   For   For  
  1N.   ELECTION OF DIRECTOR: RAYFORD WILKINS, JR. Management   For   For  
  2.    TO RATIFY THE APPOINTMENT OF DELOITTE &
TOUCHE LLP AS INDEPENDENT AUDITOR
Management   For   For  
  3.    TO APPROVE THE COMPENSATION OF EXECUTIVES
AS DISCLOSED IN THE PROXY STATEMENT (NON-
BINDING ADVISORY RESOLUTION)
Management   For   For  
  4.    TO APPROVE THE AMENDMENT OF THE 2007
EQUITY INCENTIVE COMPENSATION PLAN TO
INCREASE THE NUMBER OF AUTHORIZED SHARES
AND ADD PERFORMANCE MEASURES FOR CERTAIN
AWARDS
Management   Against   Against  
  5.    SHAREHOLDER PROPOSAL REGARDING A CHANGE
IN THE TREATMENT OF ABSTENTIONS FOR
PURPOSES OF VOTE-COUNTING
Shareholder   Against   For  
  6.    SHAREHOLDER PROPOSAL REGARDING A POLICY
TO PROHIBIT VESTING OF DEFERRED EQUITY
AWARDS FOR SENIOR EXECUTIVES WHO RESIGN
TO ENTER GOVERNMENT SERVICE
Shareholder   Against   For  
  JPMORGAN CHASE & CO.  
  Security 46625H100       Meeting Type Annual  
  Ticker Symbol JPM                   Meeting Date 17-May-2016
  ISIN US46625H1005       Agenda 934367257 - Management
                         
  Item Proposal Proposed
by
  Vote For/Against
Management
 
  1A.   ELECTION OF DIRECTOR: LINDA B. BAMMANN Management   For   For  
  1B.   ELECTION OF DIRECTOR: JAMES A. BELL Management   For   For  
  1C.   ELECTION OF DIRECTOR: CRANDALL C. BOWLES Management   For   For  
  1D.   ELECTION OF DIRECTOR: STEPHEN B. BURKE Management   For   For  
  1E.   ELECTION OF DIRECTOR: JAMES S. CROWN Management   For   For  
  1F.   ELECTION OF DIRECTOR: JAMES DIMON Management   For   For  
  1G.   ELECTION OF DIRECTOR: TIMOTHY P. FLYNN Management   For   For  
  1H.   ELECTION OF DIRECTOR: LABAN P. JACKSON, JR. Management   For   For  
  1I.   ELECTION OF DIRECTOR: MICHAEL A. NEAL Management   For   For  
  1J.   ELECTION OF DIRECTOR: LEE R. RAYMOND Management   For   For  
  1K.   ELECTION OF DIRECTOR: WILLIAM C. WELDON Management   For   For  
  2.    ADVISORY RESOLUTION TO APPROVE EXECUTIVE
COMPENSATION
Management   For   For  
  3.    RATIFICATION OF INDEPENDENT REGISTERED
PUBLIC ACCOUNTING FIRM
Management   For   For  
  4.    INDEPENDENT BOARD CHAIRMAN - REQUIRE AN
INDEPENDENT CHAIR
Shareholder   Against   For  
  5.    HOW VOTES ARE COUNTED - COUNT VOTES USING
ONLY FOR AND AGAINST AND IGNORE
ABSTENTIONS
Shareholder   Against   For  
  6.    VESTING FOR GOVERNMENT SERVICE -PROHIBIT
VESTING OF EQUITY-BASED AWARDS FOR SENIOR
EXECUTIVES DUE TO VOLUNTARY RESIGNATION
TO ENTER GOVERNMENT SERVICE
Shareholder   Against   For  
  7.    APPOINT A STOCKHOLDER VALUE COMMITTEE -
ADDRESS WHETHER DIVESTITURE OF ALL NON-
CORE BANKING BUSINESS SEGMENTS WOULD
ENHANCE SHAREHOLDER VALUE
Shareholder   Against   For  
  8.    CLAWBACK AMENDMENT - DEFER COMPENSATION
FOR 10 YEARS TO HELP SATISFY ANY MONETARY
PENALTY ASSOCIATED WITH VIOLATION OF LAW
Shareholder   Against   For  
  9.    EXECUTIVE COMPENSATION PHILOSOPHY - ADOPT
A BALANCED EXECUTIVE COMPENSATION
PHILOSOPHY WITH SOCIAL FACTORS TO IMPROVE
THE FIRM'S ETHICAL CONDUCT AND PUBLIC
REPUTATION
Shareholder   Against   For  
  HERTZ GLOBAL HOLDINGS, INC.  
  Security 42805T105       Meeting Type Annual  
  Ticker Symbol HTZ                   Meeting Date 18-May-2016
  ISIN US42805T1051       Agenda 934367942 - Management
                         
  Item Proposal Proposed
by
  Vote For/Against
Management
 
  1A.   ELECTION OF DIRECTOR: CAROLYN N. EVERSON Management   For   For  
  1B.   ELECTION OF DIRECTOR: SAMUEL J. MERKSAMER Management   For   For  
  1C.   ELECTION OF DIRECTOR: DANIEL A. NINIVAGGI Management   For   For  
  1D.   ELECTION OF DIRECTOR: DAVID A. BARNES Management   For   For  
  1E.   ELECTION OF DIRECTOR: CARL T. BERQUIST Management   For   For  
  1F.   ELECTION OF DIRECTOR: HENRY R. KEIZER Management   For   For  
  1G.   ELECTION OF DIRECTOR: LINDA FAYNE LEVINSON Management   For   For  
  1H.   ELECTION OF DIRECTOR: JOHN P. TAGUE Management   For   For  
  2.    APPROVAL, BY A NON-BINDING ADVISORY VOTE,
OF THE NAMED EXECUTIVE OFFICERS'
COMPENSATION.
Management   For   For  
  3.    APPROVAL OF A POTENTIAL AMENDMENT TO OUR
AMENDED AND RESTATED CERTIFICATE OF
INCORPORATION TO EFFECT A REVERSE STOCK
SPLIT AND AUTHORIZE OUR BOARD OF DIRECTORS
TO SELECT THE RATIO OF THE REVERSE STOCK
SPLIT AS SET FORTH IN THE AMENDMENT.
Management   For   For  
  4.    RATIFICATION OF THE SELECTION OF
PRICEWATERHOUSECOOPERS LLP AS THE
COMPANY'S INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR THE YEAR 2016.
Management   For   For  
  STATE STREET CORPORATION  
  Security 857477103       Meeting Type Annual  
  Ticker Symbol STT                   Meeting Date 18-May-2016
  ISIN US8574771031       Agenda 934368297 - Management
                         
  Item Proposal Proposed
by
  Vote For/Against
Management
 
  1A.   ELECTION OF DIRECTOR: K. BURNES Management   For   For  
  1B.   ELECTION OF DIRECTOR: P. DE SAINT-AIGNAN Management   For   For  
  1C.   ELECTION OF DIRECTOR: L. DUGLE Management   For   For  
  1D.   ELECTION OF DIRECTOR: W. FREDA Management   For   For  
  1E.   ELECTION OF DIRECTOR: A. FAWCETT Management   For   For  
  1F.   ELECTION OF DIRECTOR: L. HILL Management   For   For  
  1G.   ELECTION OF DIRECTOR: J. HOOLEY Management   For   For  
  1H.   ELECTION OF DIRECTOR: R. SERGEL Management   For   For  
  1I.   ELECTION OF DIRECTOR: R. SKATES Management   For   For  
  1J.   ELECTION OF DIRECTOR: G. SUMME Management   For   For  
  1K.   ELECTION OF DIRECTOR: T. WILSON Management   For   For  
  2.    TO APPROVE AN ADVISORY PROPOSAL ON
EXECUTIVE COMPENSATION.
Management   For   For  
  3.    TO APPROVE THE 2016 SENIOR EXECUTIVE
ANNUAL INCENTIVE PLAN.
Management   For   For  
  4.    TO RATIFY THE SELECTION OF ERNST & YOUNG
LLP AS STATE STREET'S INDEPENDENT
REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
YEAR ENDING DECEMBER 31, 2016.
Management   For   For  
  CVS HEALTH CORPORATION  
  Security 126650100       Meeting Type Annual  
  Ticker Symbol CVS                   Meeting Date 19-May-2016
  ISIN US1266501006       Agenda 934366584 - Management
                         
  Item Proposal Proposed
by
  Vote For/Against
Management
 
  1A.   ELECTION OF DIRECTOR: RICHARD M. BRACKEN Management   For   For  
  1B.   ELECTION OF DIRECTOR: C. DAVID BROWN II Management   For   For  
  1C.   ELECTION OF DIRECTOR: ALECIA A.
DECOUDREAUX
Management   For   For  
  1D.   ELECTION OF DIRECTOR: NANCY-ANN M. DEPARLE Management   For   For  
  1E.   ELECTION OF DIRECTOR: DAVID W. DORMAN Management   For   For  
  1F.   ELECTION OF DIRECTOR: ANNE M. FINUCANE Management   For   For  
  1G.   ELECTION OF DIRECTOR: LARRY J. MERLO Management   For   For  
  1H.   ELECTION OF DIRECTOR: JEAN-PIERRE MILLON Management   For   For  
  1I.   ELECTION OF DIRECTOR: RICHARD J. SWIFT Management   For   For  
  1J.   ELECTION OF DIRECTOR: WILLIAM C. WELDON Management   For   For  
  1K.   ELECTION OF DIRECTOR: TONY L. WHITE Management   For   For  
  2.    PROPOSAL TO RATIFY INDEPENDENT PUBLIC
ACCOUNTING FIRM FOR 2016.
Management   For   For  
  3.    SAY ON PAY - AN ADVISORY VOTE ON THE
APPROVAL OF EXECUTIVE COMPENSATION.
Management   For   For  
  4.    STOCKHOLDER PROPOSAL REGARDING A REPORT
ON ALIGNMENT OF CORPORATE VALUES AND
POLITICAL CONTRIBUTIONS.
Shareholder   Against   For  
  5.    STOCKHOLDER PROPOSAL REGARDING A REPORT
ON EXECUTIVE PAY.
Shareholder   Against   For  
  INVESTMENT AB KINNEVIK, STOCKHOLM  
  Security W4832D128       Meeting Type Annual General Meeting
  Ticker Symbol         Meeting Date 23-May-2016
  ISIN SE0000164600       Agenda 706980427 - Management
                         
  Item Proposal Proposed
by
  Vote For/Against
Management
 
  CMMT  AN ABSTAIN VOTE CAN HAVE THE SAME EFFECT AS
AN AGAINST VOTE IF THE MEETING-REQUIRE
APPROVAL FROM MAJORITY OF PARTICIPANTS TO
PASS A RESOLUTION.
Non-Voting          
  CMMT  MARKET RULES REQUIRE DISCLOSURE OF
BENEFICIAL OWNER INFORMATION FOR ALL
VOTED-ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
BENEFICIAL OWNERS, YOU WILL NEED TO-PROVIDE
THE BREAKDOWN OF EACH BENEFICIAL OWNER
NAME, ADDRESS AND SHARE-POSITION TO YOUR
CLIENT SERVICE REPRESENTATIVE. THIS
INFORMATION IS REQUIRED-IN ORDER FOR YOUR
VOTE TO BE LODGED
Non-Voting          
  CMMT  IMPORTANT MARKET PROCESSING REQUIREMENT:
A BENEFICIAL OWNER SIGNED POWER OF-
ATTORNEY (POA) IS REQUIRED IN ORDER TO
LODGE AND EXECUTE YOUR VOTING-
INSTRUCTIONS IN THIS MARKET. ABSENCE OF A
POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE
REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE
CONTACT YOUR CLIENT SERVICE-
REPRESENTATIVE
Non-Voting          
  1     OPENING OF THE ANNUAL GENERAL MEETING Non-Voting          
  2     ELECTION OF CHAIRMAN OF THE ANNUAL
GENERAL MEETING: WILHELM LUNING
Non-Voting          
  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 VERIFY THE MINUTES
Non-Voting          
  6     DETERMINATION OF WHETHER THE ANNUAL
GENERAL MEETING HAS BEEN DULY CONVENED
Non-Voting          
  7     REMARKS BY THE CHAIRMAN OF THE BOARD Non-Voting          
  8     PRESENTATION BY THE CHIEF EXECUTIVE
OFFICER
Non-Voting          
  9     PRESENTATION OF THE PARENT COMPANY'S
ANNUAL REPORT AND THE AUDITOR'S REPORT-
AND OF THE GROUP ANNUAL REPORT AND THE
GROUP AUDITOR'S REPORT
Non-Voting          
  10    RESOLUTION ON THE ADOPTION OF THE PROFIT
AND LOSS STATEMENT AND THE BALANCE SHEET
AND OF THE GROUP PROFIT AND LOSS
STATEMENT AND THE GROUP BALANCE SHEET
Management   No Action      
  11    RESOLUTION ON THE PROPOSED TREATMENT OF
THE COMPANY'S EARNINGS AS STATED IN THE
ADOPTED BALANCE SHEET: SEK 7.75 PER SHARE
Management   No Action      
  12    RESOLUTION ON THE DISCHARGE OF LIABILITY OF
THE MEMBERS OF THE BOARD AND THE CHIEF
EXECUTIVE OFFICER
Management   No Action      
  13    DETERMINATION OF THE NUMBER OF MEMBERS OF
THE BOARD: NINE MEMBERS
Management   No Action      
  14    DETERMINATION OF THE REMUNERATION TO THE
BOARD AND THE AUDITOR
Management   No Action      
  15.A  ELECTION OF BOARD MEMBER: TOM BOARDMAN
(RE-ELECTION, PROPOSED BY THE NOMINATION
COMMITTEE)
Management   No Action      
  15.B  ELECTION OF BOARD MEMBER: ANDERS BORG (RE-
ELECTION, PROPOSED BY THE NOMINATION
COMMITTEE)
Management   No Action      
  15.C  ELECTION OF BOARD MEMBER: DAME AMELIA
FAWCETT (RE-ELECTION, PROPOSED BY THE
NOMINATION COMMITTEE)
Management   No Action      
  15.D  ELECTION OF BOARD MEMBER: WILHELM
KLINGSPOR (RE-ELECTION, PROPOSED BY THE
NOMINATION COMMITTEE)
Management   No Action      
  15.E  ELECTION OF BOARD MEMBER: ERIK
MITTEREGGER (RE-ELECTION, PROPOSED BY THE
NOMINATION COMMITTEE)
Management   No Action      
  15.F  ELECTION OF BOARD MEMBER: JOHN SHAKESHAFT
(RE-ELECTION, PROPOSED BY THE NOMINATION
COMMITTEE)
Management   No Action      
  15.G  ELECTION OF BOARD MEMBER: CRISTINA
STENBECK (RE-ELECTION, PROPOSED BY THE
NOMINATION COMMITTEE)
Management   No Action      
  15.H  ELECTION OF BOARD MEMBER: LOTHAR LANZ
(NEW ELECTION, PROPOSED BY THE NOMINATION
COMMITTEE)
Management   No Action      
  15.I  ELECTION OF BOARD MEMBER: MARIO QUEIROZ
(NEW ELECTION, PROPOSED BY THE NOMINATION
COMMITTEE)
Management   No Action      
  16    ELECTION OF THE CHAIRMAN OF THE BOARD: TOM
BOARDMAN
Management   No Action      
  17    APPROVAL OF THE PROCEDURE OF THE
NOMINATION COMMITTEE
Management   No Action      
  18    RESOLUTION REGARDING GUIDELINES FOR
REMUNERATION FOR SENIOR EXECUTIVES
Management   No Action      
  19.A  RESOLUTION REGARDING INCENTIVE
PROGRAMME, INCLUDING RESOLUTION
REGARDING: ADOPTION OF AN INCENTIVE
PROGRAMME
Management   No Action      
  19.B  RESOLUTION REGARDING INCENTIVE
PROGRAMME, INCLUDING RESOLUTION
REGARDING: AUTHORISATION FOR THE BOARD TO
RESOLVE ON A NEW ISSUE OF CLASS C SHARES
Management   No Action      
  19.C  RESOLUTION REGARDING INCENTIVE
PROGRAMME, INCLUDING RESOLUTION
REGARDING: AUTHORISATION FOR THE BOARD TO
RESOLVE TO REPURCHASE CLASS C SHARES
Management   No Action      
  19.D  RESOLUTION REGARDING INCENTIVE
PROGRAMME, INCLUDING RESOLUTION
REGARDING: TRANSFER OF OWN CLASS B SHARES
Management   No Action      
  20    RESOLUTION TO AUTHORISE THE BOARD TO
RESOLVE ON REPURCHASE OF OWN SHARES
Management   No Action      
  21    RESOLUTION TO REDUCE THE SHARE CAPITAL BY
WAY OF CANCELLATION OF REPURCHASED
SHARES
Management   No Action      
  22.A  RESOLUTION ON SHARE REDEMPTION PROGRAM
COMPRISING THE FOLLOWING RESOLUTION:
SHARE SPLIT 2:1
Management   No Action      
  22.B  RESOLUTION ON SHARE REDEMPTION PROGRAM
COMPRISING THE FOLLOWING RESOLUTION:
REDUCTION OF THE SHARE CAPITAL THROUGH
REDEMPTION OF SHARES
Management   No Action      
  22.C  RESOLUTION ON SHARE REDEMPTION PROGRAM
COMPRISING THE FOLLOWING RESOLUTION:
INCREASE OF THE SHARE CAPITAL THROUGH A
BONUS ISSUE WITHOUT ISSUANCE OF NEW
SHARES
Management   No Action      
  23    RESOLUTION REGARDING OFFER ON
RECLASSIFICATION OF CLASS A SHARES INTO
CLASS B SHARES
Management   No Action      
  24    RESOLUTION ON AMENDMENTS OF THE ARTICLES
OF ASSOCIATION: SECTION 1
Management   No Action      
  CMMT  THE BOARD DOES NOT MAKE ANY
RECOMMENDATION ON RESOLUTIONS 25.A TO 25.R
AND 26
Non-Voting          
  25.A  RESOLUTION REGARDING SHAREHOLDER
THORWALD ARVIDSSON'S PROPOSAL: ADOPT A
ZERO TOLERANCE POLICY REGARDING ACCIDENTS
AT WORK FOR BOTH THE COMPANY AND ITS
PORTFOLIO COMPANIES
Management   No Action      
  25.B  RESOLUTION REGARDING SHAREHOLDER
THORWALD ARVIDSSON'S PROPOSAL: INSTRUCT
THE BOARD TO SET UP A WORKING GROUP TO
IMPLEMENT THIS ZERO TOLERANCE POLICY
Management   No Action      
  25.C  RESOLUTION REGARDING SHAREHOLDER
THORWALD ARVIDSSON'S PROPOSAL: SUBMIT A
REPORT OF THE RESULTS IN WRITING EACH YEAR
TO THE ANNUAL GENERAL MEETING, AS A
SUGGESTION, BY INCLUDING THE REPORT IN THE
PRINTED VERSION OF THE ANNUAL REPORT
Management   No Action      
  25.D  RESOLUTION REGARDING SHAREHOLDER
THORWALD ARVIDSSON'S PROPOSAL:  ADOPT A
VISION ON ABSOLUTE EQUALITY BETWEEN MEN
AND WOMEN ON ALL LEVELS WITHIN BOTH THE
COMPANY AND ITS PORTFOLIO COMPANIES
Management   No Action      
  25.E  RESOLUTION REGARDING SHAREHOLDER
THORWALD ARVIDSSON'S PROPOSAL:  INSTRUCT
THE BOARD TO SET UP A WORKING GROUP WITH
THE TASK OF IMPLEMENTING THIS VISION IN THE
LONG TERM AND CLOSELY MONITOR THE
DEVELOPMENT BOTH REGARDING EQUALITY AND
ETHNICITY
Management   No Action      
  25.F  RESOLUTION REGARDING SHAREHOLDER
THORWALD ARVIDSSON'S PROPOSAL:  SUBMIT A
REPORT IN WRITING EACH YEAR TO THE ANNUAL
GENERAL MEETING, AS A SUGGESTION, BY
INCLUDING THE REPORT IN THE PRINTED VERSION
OF THE ANNUAL REPORT
Management   No Action      
  25.G  RESOLUTION REGARDING SHAREHOLDER
THORWALD ARVIDSSON'S PROPOSAL:  INSTRUCT
THE BOARD TO TAKE NECESSARY ACTIONS TO
SET-UP A SHAREHOLDERS' ASSOCIATION IN THE
COMPANY
Management   No Action      
  25.H  RESOLUTION REGARDING SHAREHOLDER
THORWALD ARVIDSSON'S PROPOSAL:  DISALLOW
MEMBERS OF THE BOARD TO INVOICE THEIR
BOARD REMUNERATION THROUGH A LEGAL
PERSON, SWEDISH OR FOREIGN
Management   No Action      
  25.I  RESOLUTION REGARDING SHAREHOLDER
THORWALD ARVIDSSON'S PROPOSAL:  INSTRUCT
THE NOMINATION COMMITTEE THAT DURING THE
PERFORMANCE OF THEIR TASKS THEY SHALL PAY
PARTICULAR ATTENTION TO QUESTIONS RELATED
TO ETHICS, GENDER AND ETHNICITY
Management   No Action      
  25.J  RESOLUTION REGARDING SHAREHOLDER
THORWALD ARVIDSSON'S PROPOSAL: IN RELATION
TO ITEM (H) ABOVE, INSTRUCT THE BOARD TO
APPROACH THE SWEDISH GOVERNMENT AND / OR
THE SWEDISH TAX AGENCY TO DRAW THEIR
ATTENTION TO THE DESIRABILITY OF CHANGES IT
THE REGULATION IN THIS AREA, IN ORDER TO
PREVENT TAX EVASION
Management   No Action      
  25.K  RESOLUTION REGARDING SHAREHOLDER
THORWALD ARVIDSSON'S PROPOSAL:  AMEND THE
ARTICLES OF ASSOCIATION (SECTION4 LAST
PARAGRAPH) IN THE FOLLOWING WAY. SHARES OF
SERIES A AS WELL AS SERIES B AND SERIES C,
SHALL ENTITLE TO (1) VOTE
Management   No Action      
  25.L  RESOLUTION REGARDING SHAREHOLDER
THORWALD ARVIDSSON'S PROPOSAL:  INSTRUCT
THE BOARD TO APPROACH THE SWEDISH
GOVERNMENT, AND DRAW THE GOVERNMENT'S
ATTENTION TO THE DESIRABILITY OF CHANGING
THE SWEDISH COMPANIES ACT IN ORDER TO
ABOLISH THE POSSIBILITY TO HAVE
DIFFERENTIATED VOTING POWERS IN SWEDISH
LIMITED LIABILITY COMPANIES
Management   No Action      
  25.M  RESOLUTION REGARDING SHAREHOLDER
THORWALD ARVIDSSON'S PROPOSAL:  AMEND THE
ARTICLES OF ASSOCIATION (SECTION6) BY ADDING
TWO NEW PARAGRAPHS IN ACCORDANCE WITH
THE FOLLOWING. FORMER MINISTERS OF STATE
MAY NOT BE ELECTED AS MEMBERS OF THE
BOARD UNTIL TWO (2) YEARS HAVE PASSED SINCE
HE / SHE RESIGNED FROM THE ASSIGNMENT.
OTHER FULL-TIME POLITICIANS, PAID BY PUBLIC
RESOURCES, MAY NOT BE ELECTED AS MEMBERS
OF THE BOARD UNTIL ONE (1) YEAR HAS PASSED
FROM THE TIME THAT HE / SHE RESIGNED FROM
THE ASSIGNMENT, IF NOT EXTRAORDINARY
REASONS JUSTIFY A DIFFERENT CONCLUSION
Management   No Action      
  25.N  RESOLUTION REGARDING SHAREHOLDER
THORWALD ARVIDSSON'S PROPOSAL:  INSTRUCT
THE BOARD TO APPROACH THE SWEDISH
GOVERNMENT AND DRAW ITS ATTENTION TO THE
NEED FOR A NATIONAL PROVISION REGARDING SO
CALLED COOLING OFF PERIODS FOR POLITICIANS
Management   No Action      
  25.O  RESOLUTION REGARDING SHAREHOLDER
THORWALD ARVIDSSON'S PROPOSAL:  INSTRUCT
THE BOARD TO PREPARE A PROPOSAL
REGARDING REPRESENTATION ON THE BOARD
AND NOMINATION COMMITTEES FOR THE SMALL
AND MEDIUM SIZED SHAREHOLDERS TO BE
RESOLVED UPON AT THE 2017 ANNUAL GENERAL
MEETING
Management   No Action      
  25.P  RESOLUTION REGARDING SHAREHOLDER
THORWALD ARVIDSSON'S PROPOSAL: INSTRUCT
THE BOARD TO APPROACH THE SWEDISH
GOVERNMENT AND DRAW THE GOVERNMENT'S
ATTENTION TO THE DESIRABILITY OF A REFORM IN
THIS AREA
Management   No Action      
  25.Q  RESOLUTION REGARDING SHAREHOLDER
THORWALD ARVIDSSON'S PROPOSAL: CARRY-OUT
A SPECIAL EXAMINATION OF THE INTERNAL AS
WELL AS THE EXTERNAL ENTERTAINMENT IN THE
COMPANY
Management   No Action      
  25.R  RESOLUTION REGARDING SHAREHOLDER
THORWALD ARVIDSSON'S PROPOSAL: INSTRUCT
THE BOARD TO PREPARE A PROPOSAL OF A
POLICY IN THIS AREA, A POLICY THAT SHALL BE
MODEST, TO BE RESOLVED UPON AT THE 2017
ANNUAL GENERAL MEETING
Management   No Action      
  26    SHAREHOLDER MARTIN GREEN PROPOSES THAT
AN INVESTIGATION IS CONDUCTED REGARDING
THE COMPANY'S PROCEDURES TO ENSURE THAT
THE CURRENT MEMBERS OF THE BOARD AND
MANAGEMENT TEAM FULFIL THE RELEVANT
LEGISLATIVE AND REGULATORY REQUIREMENTS
AS WELL AS THE DEMANDS THAT THE PUBLIC
OPINIONS ETHICAL VALUES SETS OUT FOR
PERSONS IN LEADING POSITIONS. THE RESULTS
OF THE INVESTIGATION SHALL BE PRESENTED TO
THE 2017 ANNUAL GENERAL MEETING
Management   No Action      
  27    CLOSING OF THE ANNUAL GENERAL MEETING Non-Voting          
  MERCK & CO., INC.  
  Security 58933Y105       Meeting Type Annual  
  Ticker Symbol MRK                   Meeting Date 24-May-2016
  ISIN US58933Y1055       Agenda 934378515 - Management
                         
  Item Proposal Proposed
by
  Vote For/Against
Management
 
  1A.   ELECTION OF DIRECTOR: LESLIE A. BRUN Management   For   For  
  1B.   ELECTION OF DIRECTOR: THOMAS R. CECH Management   For   For  
  1C.   ELECTION OF DIRECTOR: PAMELA J. CRAIG Management   For   For  
  1D.   ELECTION OF DIRECTOR: KENNETH C. FRAZIER Management   For   For  
  1E.   ELECTION OF DIRECTOR: THOMAS H. GLOCER Management   For   For  
  1F.   ELECTION OF DIRECTOR: C. ROBERT KIDDER Management   For   For  
  1G.   ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS Management   For   For  
  1H.   ELECTION OF DIRECTOR: CARLOS E. REPRESAS Management   For   For  
  1I.   ELECTION OF DIRECTOR: PAUL B. ROTHMAN Management   For   For  
  1J.   ELECTION OF DIRECTOR: PATRICIA F. RUSSO Management   For   For  
  1K.   ELECTION OF DIRECTOR: CRAIG B. THOMPSON Management   For   For  
  1L.   ELECTION OF DIRECTOR: WENDELL P. WEEKS Management   For   For  
  1M.   ELECTION OF DIRECTOR: PETER C. WENDELL Management   For   For  
  2.    NON-BINDING ADVISORY VOTE TO APPROVE THE
COMPENSATION OF OUR NAMED EXECUTIVE
OFFICERS.
Management   For   For  
  3.    RATIFICATION OF THE APPOINTMENT OF THE
COMPANY'S INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR 2016.
Management   For   For  
  4.    SHAREHOLDER PROPOSAL TO ADOPT A
SHAREHOLDERS' RIGHT TO ACT BY WRITTEN
CONSENT.
Shareholder   Against   For  
  5.    SHAREHOLDER PROPOSAL REQUESTING AN
INDEPENDENT BOARD CHAIRMAN.
Shareholder   Against   For  
  6.    SHAREHOLDER PROPOSAL REQUESTING A
REPORT ON DISPOSAL OF UNUSED OR EXPIRED
DRUGS.
Shareholder   Against   For  
  UNITED STATES CELLULAR CORPORATION  
  Security 911684108       Meeting Type Annual  
  Ticker Symbol USM                   Meeting Date 24-May-2016
  ISIN US9116841084       Agenda 934383946 - Management
                         
  Item Proposal Proposed
by
  Vote For/Against
Management
 
  1.    DIRECTOR Management          
      1 J.S. CROWLEY       For   For  
      2 P.H. DENUIT       For   For  
      3 H.J. HARCZAK, JR.       For   For  
      4 G.P. JOSEFOWICZ       For   For  
  2.    RATIFY ACCOUNTANTS FOR 2016. Management   For   For  
  3.    AMEND 2013 LONG-TERM INCENTIVE PLAN AND RE-
APPROVE MATERIAL TERMS OF PERFORMANCE
GOALS.
Management   Against   Against  
  4.    ADVISORY VOTE TO APPROVE EXECUTIVE
COMPENSATION.
Management   For   For  
  ROYAL DUTCH SHELL PLC  
  Security 780259206       Meeting Type Annual  
  Ticker Symbol RDSA                  Meeting Date 24-May-2016
  ISIN US7802592060       Agenda 934402734 - Management
                         
  Item Proposal Proposed
by
  Vote For/Against
Management
 
  1.    RECEIPT OF ANNUAL REPORT & ACCOUNTS Management   For   For  
  2.    APPROVAL OF DIRECTORS' REMUNERATION
REPORT
Management   For   For  
  3.    REAPPOINTMENT AS A DIRECTOR OF THE
COMPANY: BEN VAN BEURDEN
Management   For   For  
  4.    REAPPOINTMENT AS A DIRECTOR OF THE
COMPANY: GUY ELLIOTT
Management   For   For  
  5.    REAPPOINTMENT AS A DIRECTOR OF THE
COMPANY: EULEEN GOH
Management   For   For  
  6.    REAPPOINTMENT AS A DIRECTOR OF THE
COMPANY: SIMON HENRY
Management   For   For  
  7.    REAPPOINTMENT AS A DIRECTOR OF THE
COMPANY: CHARLES O. HOLLIDAY
Management   For   For  
  8.    REAPPOINTMENT AS A DIRECTOR OF THE
COMPANY: GERARD KLEISTERLEE
Management   For   For  
  9.    REAPPOINTMENT AS A DIRECTOR OF THE
COMPANY: SIR NIGEL SHEINWALD
Management   For   For  
  10.   REAPPOINTMENT AS A DIRECTOR OF THE
COMPANY: LINDA G. STUNTZ
Management   For   For  
  11.   REAPPOINTMENT AS A DIRECTOR OF THE
COMPANY: HANS WIJERS
Management   For   For  
  12.   REAPPOINTMENT AS A DIRECTOR OF THE
COMPANY: PATRICIA A. WOERTZ
Management   For   For  
  13.   REAPPOINTMENT AS A DIRECTOR OF THE
COMPANY: GERRIT ZALM
Management   For   For  
  14.   REAPPOINTMENT OF AUDITOR Management   For   For  
  15.   REMUNERATION OF AUDITOR Management   For   For  
  16.   AUTHORITY TO ALLOT SHARES Management   Abstain   Against  
  17.   DISAPPLICATION OF PRE-EMPTION RIGHTS Management   Abstain   Against  
  18.   AUTHORITY TO PURCHASE OWN SHARES Management   Abstain   Against  
  19.   SHAREHOLDER RESOLUTION Shareholder   Against   For  
  CHEVRON CORPORATION  
  Security 166764100       Meeting Type Annual  
  Ticker Symbol CVX                   Meeting Date 25-May-2016
  ISIN US1667641005       Agenda 934375925 - Management
                         
  Item Proposal Proposed
by
  Vote For/Against
Management
 
  1A.   ELECTION OF DIRECTOR: A.B. CUMMINGS JR. Management   For   For  
  1B.   ELECTION OF DIRECTOR: L.F. DEILY Management   For   For  
  1C.   ELECTION OF DIRECTOR: R.E. DENHAM Management   For   For  
  1D.   ELECTION OF DIRECTOR: A.P. GAST Management   For   For  
  1E.   ELECTION OF DIRECTOR: E. HERNANDEZ JR. Management   For   For  
  1F.   ELECTION OF DIRECTOR: J.M. HUNTSMAN JR. Management   For   For  
  1G.   ELECTION OF DIRECTOR: C.W. MOORMAN IV Management   For   For  
  1H.   ELECTION OF DIRECTOR: J.G. STUMPF Management   For   For  
  1I.   ELECTION OF DIRECTOR: R.D. SUGAR Management   For   For  
  1J.   ELECTION OF DIRECTOR: I.G. THULIN Management   For   For  
  1K.   ELECTION OF DIRECTOR: J.S. WATSON Management   For   For  
  2.    RATIFICATION OF APPOINTMENT OF PWC AS
INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM
Management   For   For  
  3.    ADVISORY VOTE TO APPROVE NAMED EXECUTIVE
OFFICER COMPENSATION
Management   For   For  
  4.    AMENDMENT TO THE CHEVRON CORPORATION
NON-EMPLOYEE DIRECTORS' EQUITY
COMPENSATION AND DEFERRAL PLAN
Management   For   For  
  5.    REPORT ON LOBBYING Shareholder   Against   For  
  6.    ADOPT TARGETS TO REDUCE GHG EMISSIONS Shareholder   Against   For  
  7.    REPORT ON CLIMATE CHANGE IMPACT
ASSESSMENT
Shareholder   Abstain   Against  
  8.    REPORT ON RESERVE REPLACEMENTS Shareholder   Against   For  
  9.    ADOPT DIVIDEND POLICY Shareholder   Against   For  
  10.   REPORT ON SHALE ENERGY OPERATIONS Shareholder   Against   For  
  11.   RECOMMEND INDEPENDENT DIRECTOR WITH
ENVIRONMENTAL EXPERTISE
Shareholder   Against   For  
  12.   SET SPECIAL MEETINGS THRESHOLD AT 10% Shareholder   Against   For  
  EXXON MOBIL CORPORATION  
  Security 30231G102       Meeting Type Annual  
  Ticker Symbol XOM                   Meeting Date 25-May-2016
  ISIN US30231G1022       Agenda 934383504 - Management
                         
  Item Proposal Proposed
by
  Vote For/Against
Management
 
  1.    DIRECTOR Management          
      1 M.J. BOSKIN       For   For  
      2 P. BRABECK-LETMATHE       For   For  
      3 A.F. BRALY       For   For  
      4 U.M. BURNS       For   For  
      5 L.R. FAULKNER       For   For  
      6 J.S. FISHMAN       For   For  
      7 H.H. FORE       For   For  
      8 K.C. FRAZIER       For   For  
      9 D.R. OBERHELMAN       For   For  
      10 S.J. PALMISANO       For   For  
      11 S.S REINEMUND       For   For  
      12 R.W. TILLERSON       For   For  
      13 W.C. WELDON       For   For  
      14 D.W. WOODS       For   For  
  2.    RATIFICATION OF INDEPENDENT AUDITORS (PAGE
24)
Management   For   For  
  3.    ADVISORY VOTE TO APPROVE EXECUTIVE
COMPENSATION (PAGE 26)
Management   For   For  
  4.    INDEPENDENT CHAIRMAN (PAGE 56) Shareholder   Against   For  
  5.    CLIMATE EXPERT ON BOARD (PAGE 58) Shareholder   Against   For  
  6.    HIRE AN INVESTMENT BANK (PAGE 59) Shareholder   Against   For  
  7.    PROXY ACCESS BYLAW (PAGE 59) Shareholder   For   Against  
  8.    REPORT ON COMPENSATION FOR WOMEN (PAGE
61)
Shareholder   Against   For  
  9.    REPORT ON LOBBYING (PAGE 63) Shareholder   Against   For  
  10.   INCREASE CAPITAL DISTRIBUTIONS (PAGE 65) Shareholder   Against   For  
  11.   POLICY TO LIMIT GLOBAL WARMING TO 2 C (PAGE
67)
Shareholder   Abstain   Against  
  12.   REPORT ON IMPACTS OF CLIMATE CHANGE
POLICIES (PAGE 69)
Shareholder   Abstain   Against  
  13.   REPORT RESERVE REPLACEMENTS IN BTUS (PAGE
71)
Shareholder   Against   For  
  14.   REPORT ON HYDRAULIC FRACTURING (PAGE 72) Shareholder   Against   For  
  THE VALSPAR CORPORATION  
  Security 920355104       Meeting Type Special 
  Ticker Symbol VAL                   Meeting Date 29-Jun-2016
  ISIN US9203551042       Agenda 934438575 - Management
                         
  Item Proposal Proposed
by
  Vote For/Against
Management
 
  1.    A PROPOSAL TO ADOPT THE AGREEMENT AND
PLAN OF MERGER, DATED AS OF MARCH 19, 2016,
BY AND AMONG THE VALSPAR CORPORATION, A
DELAWARE CORPORATION (THE "COMPANY"), THE
SHERWIN-WILLIAMS COMPANY, AN OHIO
CORPORATION, AND VIKING MERGER SUB, INC., A
DELAWARE CORPORATION AND A WHOLLY OWNED
SUBSIDIARY OF SHERWIN-WILLIAMS (THE
"MERGER").
Management   For   For  
  2.    A PROPOSAL TO APPROVE, ON AN ADVISORY
(NON-BINDING) BASIS, CERTAIN COMPENSATION
THAT MAY BE PAID OR BECOME PAYABLE TO THE
COMPANY'S NAMED EXECUTIVE OFFICERS IN
CONNECTION WITH THE MERGER.
Management   For   For  
  3.    A PROPOSAL TO APPROVE THE ADJOURNMENT OF
THE SPECIAL MEETING, IF NECESSARY OR
APPROPRIATE, INCLUDING TO SOLICIT ADDITIONAL
PROXIES IF THERE ARE INSUFFICIENT VOTES AT
THE TIME OF THE SPECIAL MEETING TO APPROVE
THE PROPOSAL TO ADOPT THE MERGER
AGREEMENT OR IN THE ABSENCE OF A QUORUM.
Management   For   For  

 

 

 

 

 

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 The Gabelli Convertible and Income Securities Fund Inc.
   
By (Signature and Title)* /s/Bruce N. Alpert
  Bruce N. Alpert, Principal Executive Officer
   
   
Date 8/1/16

 

*Print the name and title of each signing officer under his or her signature.