Artemis Alpha Trust plc - mandg.com · Levy, M.E. Harris, R. King, M.A. Scheltema and S.S. Vollebregt 8 Accept Resignation and Discharge of Current Mgmt For Management Board Directors

Vote Summary ReportReporting Period: 01/10/2015 to 31/12/2015

Artemis Alpha Trust plc

Meeting Date: 01/10/2015 Country: United Kingdom

Meeting Type: Annual

Primary Security ID: G0504G124

Ticker: ATS

Meeting ID: 993220

Primary ISIN: GB0004355946 Primary SEDOL: 0435594

Proposal Number ProponentProposal Text

Vote Instruction

Mgmt ForAccept Financial Statements and Statutory Reports

1

Mgmt ForApprove Remuneration Report 2

Mgmt ForRe-elect Duncan Budge as Director 3

Mgmt ForRe-elect David Barron as Director 4

Mgmt ForRe-elect Tom Cross Brown as Director 5

Mgmt ForElect John Ayton as Director 6

Mgmt ForElect Blathnaid Bergin as Director 7

Mgmt ForReappoint KPMG LLP as Auditors and Authorise Their Remuneration

8

Mgmt AgainstAuthorise Directors to Sell Treasury Shares for Cash

9

Mgmt ForAuthorise Issue of Equity with Pre-emptive Rights

10

Mgmt AgainstAuthorise Issue of Equity without Pre-emptive Rights

11

Mgmt ForAuthorise Market Purchase of Ordinary and Subscription Shares

12

Punch Taverns plc


Meeting Type: Special

Primary Security ID: G73003124

Ticker: PUB

Meeting ID: 1002016

Primary ISIN: GB00BPXRVT80 Primary SEDOL: BPXRVT8


Vote Instruction

1 Approve Disposal of 50% Interest in Matthew Clark (Holdings) Limited to Conviviality Brands Limited

Mgmt For

Page 1 of 147


Synergy Health plc



Primary Security ID: G8646U109

Ticker: SYR

Meeting ID: 1004241



Vote Instruction

This is a Fourth Call Meeting Originally Held on 11 March 2015

Mgmt

Mgmt ForApprove Matters Relating to the Combination of Synergy Health plc with New Steris Limited

1

The Henderson Smaller Companies Investment Trust plc




Ticker: HSL

Meeting ID: 995277



Vote Instruction

1 Accept Financial Statements and Statutory Reports

Mgmt For


Mgmt ForApprove Final Dividend 3

Mgmt ForRe-elect Jamie Cayzer-Colvin as Director 4

Mgmt ForRe-elect David Lamb as Director 5

Mgmt ForRe-elect Beatrice Hollond as Director 6

Mgmt ForRe-elect Keith Percy as Director 7

Mgmt ForRe-elect Mary Sieghart as Director 8

Mgmt ForReappoint PricewaterhouseCoopers LLP as Auditors

9

Mgmt ForAuthorise Board to Fix Remuneration of Auditors

10


11

Mgmt ForAuthorise Issue of Equity without Pre-emptive Rights

12

Mgmt ForAuthorise Purchase of the Preference Stock Units by the Company

13

Page 2 of 147


The Henderson Smaller Companies Investment Trust plc


Vote Instruction

Mgmt ForAuthorise Market Purchase of Ordinary Shares 14

Dalata Hotel Group plc

Meeting Date: 05/10/2015 Country: Ireland


Primary Security ID: G2630L100

Ticker: DHG

Meeting ID: 1002370

Primary ISIN: IE00BJMZDW83 Primary SEDOL: BJMZDW8


Vote Instruction

1 Approve Issuance of Shares with Pre-emptive Rights Pursuant to the Firm Placing and Placing and Open Offer

Mgmt For

Mgmt ForApprove Issuance of Shares without Pre-emptive Rights Pursuant to the Firm Placing and Placing and Open Offer

2

TNT EXPRESS NV

Meeting Date: 05/10/2015 Country: Netherlands


Primary Security ID: N8726Y106

Ticker: TNTE

Meeting ID: 998615

Primary ISIN: NL0009739424 Primary SEDOL: B3Y0JD2


Vote Instruction

Special Meeting Agenda Mgmt

MgmtOpen Meeting 1

MgmtDiscuss Public Offer By FedEx 2

Mgmt ForApprove Conditional Sale of Company Assets 3i

Mgmt ForApprove Conditional Dissolution and Liquidation of TNT Express Following the Asset Sale and Conditional Appointment of TNT Nederland BV as Custodian of the Books and Records of TNT Express

3ii

Mgmt ForConditional Amendments of Articles Re: Offer on All Outstanding Shares by FedEx

4i

Page 3 of 147


TNT EXPRESS NV


Vote Instruction

Mgmt ForAmend Articles to Reflect Change of Corporate Form from a Public to Private Shareholding Company

4ii

Mgmt ForElect D. Cunningham to Supervisory Board 5i

Mgmt ForElect C. Richards to Supervisory Board 5ii

Mgmt ForElect D. Bronczek to Supervisory Board 5iii

Mgmt ForElect D. Binks to Management Board 6i

Mgmt ForElect M. Allen to Management Board 6ii

Mgmt ForAmend Remuneration Arrangements with De Vries Including Approval of One-Off Retention Bonus of EUR 250,000

7

Mgmt ForAccept Resignation and Discharge of Current Supervisory Board Directors A. Burgmans, S. Levy, M.E. Harris, R. King, M.A. Scheltema and S.S. Vollebregt

8

Mgmt ForAccept Resignation and Discharge of Current Management Board Directors L.W. Gunning and M.J. de Vries

9

MgmtAllow Questions 10

MgmtClose Meeting 11

Goodwin plc




Ticker: GDWN

Meeting ID: 993795



Vote Instruction


Mgmt For

Mgmt ForApprove Dividend 2

Mgmt ForRe-elect Matthew Goodwin as Director 3

Mgmt ForElect Timothy Goodwin as Director 4

Mgmt ForElect Jennifer Kelly as Director 5



7

Page 4 of 147


Hargreaves Services plc



Primary Security ID: G4394K104

Ticker: HSP

Meeting ID: 1003231

Primary ISIN: GB00B0MTC970 Primary SEDOL: B0MTC97


Vote Instruction


Mgmt For

Mgmt ForApprove Directors' Corporate Governance and Remuneration Reports

2


Mgmt ForRe-elect Iain Cockburn as Director 4

Mgmt ForRe-elect Kevin Dougan as Director 5

Mgmt ForElect Nigel Halkes as Director 6

Mgmt ForReappoint KPMG LLP as Auditors 7


8


9


10


OPG Power Ventures plc

Meeting Date: 07/10/2015 Country: Isle of Man



Ticker: OPG

Meeting ID: 1003241

Primary ISIN: IM00B2R3RX72 Primary SEDOL: B2R3RX7


Vote Instruction


Mgmt For

Mgmt ForReappoint Grant Thornton as Auditors 2

Mgmt ForAuthorize Board to Fix Remuneration of Auditors

3

Mgmt ForReelect Martin Gatto as a Director 4

Page 5 of 147


OPG Power Ventures plc


Vote Instruction

Mgmt ForReelect Michael Grasby as a Director 5

Mgmt ForApprove Share Repurchase Program 6

Ansell Ltd.

Meeting Date: 08/10/2015 Country: Australia


Primary Security ID: Q04020105

Ticker: ANN

Meeting ID: 1001315

Primary ISIN: AU000000ANN9 Primary SEDOL: 6286611


Vote Instruction

2a Elect John Bevan as Director Mgmt For

Mgmt ForElect Marissa Peterson as Director 2b

Mgmt ForApprove the Grant of 209,245 Performance Share Rights to Magnus Nicolin, Managing Director and Chief Executive Officer of the Company

3

Mgmt AgainstApprove the Grant of 150,000 Options to Magnus Nicolin, Managing Director and Chief Executive Officer of the Company

4

Mgmt ForApprove the Remuneration Report 5

BBA Aviation plc




Ticker: BBA

Meeting ID: 1004481

Primary ISIN: GB00B1FP8915 Primary SEDOL: B1FP891


Vote Instruction

1 Approve Acquisition of Landmark Aviation Mgmt For

Mgmt ForAuthorise Issue of Equity in Connection with the Rights Issue

2

Page 6 of 147


Henderson European Focus Trust plc



Primary Security ID: G4464P108

Ticker: HEFT

Meeting ID: 1004418



Vote Instruction

1 Authorise Issue of Equity with Pre-emptive Rights

Mgmt For


2

The Innovation Group plc




Ticker: TIG

Meeting ID: 1003659



Vote Instruction

1 Approve Matters Relating to the Cash Acquisition of The Innovation Group plc by Axios Bidco Limited

Mgmt For

Assura plc



Primary Security ID: G2386T109

Ticker: AGR

Meeting ID: 1004746

Primary ISIN: GB00BVGBWW93 Primary SEDOL: BVGBWW9


Vote Instruction

1 Approve Capital Raising Mgmt For

Mgmt ForApprove Application by Invesco Asset Management Limited of New Ordinary Shares Under the Terms of the Firm Placing

2

Page 7 of 147


Parkson Retail Group Ltd.

Meeting Date: 12/10/2015 Country: Cayman Islands



Ticker: 03368

Meeting ID: 1003144

Primary ISIN: KYG693701156 Primary SEDOL: B0HZZ57


Vote Instruction

1 Approve Sale and Purchase Agreement and Related Transactions

Mgmt Against

GCP Infrastructure Investments Ltd.

Meeting Date: 13/10/2015 Country: Jersey


Primary Security ID: G3901C100

Ticker: GCP

Meeting ID: 1003893

Primary ISIN: JE00B6173J15 Primary SEDOL: B6173J1


Vote Instruction

1 Renew the Authority to Offer a Scrip Dividend Alternative

Mgmt For

Mgmt ForRatify Certain Previous Scrip Dividends 2

O'KEY Group SA

Meeting Date: 13/10/2015 Country: Luxembourg


Primary Security ID: 670866201

Ticker: OKEY

Meeting ID: 1004782

Primary ISIN: US6708662019 Primary SEDOL: B572PM0


Vote Instruction

Special Meeting for GDR Holders Mgmt

Mgmt AgainstDismiss Current Board Members 1

Mgmt AgainstElect Dmitrii Troitskii, Dmitry Korzhev, Heigo Kera, Mykola Buinyckyi, and Boris Volchek as Directors

2

Mgmt ForApprove Remuneration of Directors for FY 2015 at USD 400,000

3

Page 8 of 147


O'KEY Group SA


Vote Instruction

Mgmt AgainstApprove Remuneration of Directors for FY 2016 at USD 800,000

4

UDG Healthcare plc



Primary Security ID: G9285S108

Ticker: UDG

Meeting ID: 1003895

Primary ISIN: IE0033024807 Primary SEDOL: 3302480


Vote Instruction

1 Approve Disposal of the Disposed Businesses Mgmt For

The Diverse Income Trust plc



Primary Security ID: G2890Y107

Ticker: DIVI

Meeting ID: 997455

Primary ISIN: GB00B65TLW28 Primary SEDOL: B65TLW2


Vote Instruction


Mgmt For


Mgmt ForRe-elect Michael Wrobel as Director 3

Mgmt ForRe-elect Tom Bartlam as Director 4

Mgmt ForRe-elect Paul Craig as Director 5

Mgmt ForRe-elect Lucinda Riches as Director 6

Mgmt ForRe-elect Jane Tufnell as Director 7

Mgmt ForReappoint Ernst & Young LLP as Auditors 8


9

Mgmt ForApprove Change in Company's Dividend Payment Policy

10


Page 9 of 147


The Diverse Income Trust plc


Vote Instruction


12


13


Mgmt ForAuthorise the Company to Call EGM with Two Weeks' Notice

15

Filtronic plc



Primary Security ID: G3430A104

Ticker: FTC

Meeting ID: 999718



Vote Instruction

1 Approve Cancellation of the Listing of the Ordinary Shares on the Official List and to the LSE Main Market and Apply for Admission of the Ordinary Shares to Trading on AIM

Mgmt For

Mgmt ForApprove Capital Reorganisation; Adopt New Articles of Association

2

Mgmt ForAuthorise Issue of Equity Pursuant to the Capital Raising

3

Mgmt ForAuthorise Issue of Equity without Pre-emptive Rights Pursuant to the Capital Raising

4

Mgmt ForApprove Participation of Aberforth Partners LLP and Legal and General Investment Management Ltd in the Placing

5

Mgmt ForApprove Discount in Connection with the Issue of Placing Shares

6

Hellermanntyton Group plc



Primary Security ID: G4446Z109

Ticker: HTY

Meeting ID: 999560

Primary ISIN: GB00B943Y725 Primary SEDOL: B943Y72

Page 10 of 147


Hellermanntyton Group plc


Vote Instruction

1 Approve Matters Relating to the Cash Acquisition of HellermannTyton Group plc by Delphi Automotive plc

Mgmt For

IG Group Holdings plc



Primary Security ID: G4753Q106

Ticker: IGG

Meeting ID: 993234

Primary ISIN: GB00B06QFB75 Primary SEDOL: B06QFB7


Vote Instruction


Mgmt For



Mgmt ForRe-elect Andy Green as Director 4

Mgmt ForRe-elect Peter Hetherington as Director 5

Mgmt ForRe-elect Christopher Hill as Director 6

Mgmt ForRe-elect Stephen Hill as Director 7

Mgmt ForRe-elect Jim Newman as Director 8

Mgmt ForRe-elect Sam Tymms as Director 9

Mgmt ForElect June Felix as Director 10

Mgmt ForElect Malcom Le May as Director 11


12

Mgmt ForAuthorise the Audit Committee to Fix Remuneration of Auditors

13


14

Mgmt AbstainAuthorise Issue of Equity without Pre-emptive Rights

15



17

Page 11 of 147


Raven Russia Ltd




Ticker: RUS

Meeting ID: 1003041

Primary ISIN: GB00B0D5V538 Primary SEDOL: B0D5V53


Vote Instruction

1 Authorise Market Purchase of Ordinary Shares Pursuant to the Tender Offer

Mgmt For

Renishaw plc




Ticker: RSW

Meeting ID: 999941



Vote Instruction


Mgmt For



Mgmt ForRe-elect Sir David McMurtry as Director 4

Mgmt ForRe-elect John Deer as Director 5

Mgmt ForRe-elect Ben Taylor as Director 6

Mgmt ForRe-elect Allen Roberts as Director 7

Mgmt ForRe-elect Geoff McFarland as Director 8

Mgmt ForRe-elect David Grant as Director 9

Mgmt ForRe-elect Carol Chesney as Director 10

Mgmt ForRe-elect John Jeans as Director 11

Mgmt ForElect Kath Durrant as Director 12



14


Page 12 of 147


The Rank Group plc



Primary Security ID: G7377H121

Ticker: RNK

Meeting ID: 998056

Primary ISIN: GB00B1L5QH97 Primary SEDOL: B1L5QH9


Vote Instruction


Mgmt For



Mgmt ForElect Chris Bell as Director 4

Mgmt ForElect Susan Hooper as Director 5

Mgmt ForRe-elect Henry Birch as Director 6

Mgmt ForRe-elect Ian Burke as Director 7

Mgmt ForRe-elect Clive Jennings as Director 8

Mgmt ForRe-elect Lord Kilmorey as Director 9

Mgmt ForRe-elect Owen O'Donnell as Director 10

Mgmt ForRe-elect Tim Scoble as Director 11



13


Mgmt ForAuthorise EU Political Donations and Expenditure

15


16

Mgmt ForElect Chris Bell as Independent Director 17

Mgmt ForElect Susan Hooper as Independent Director 18

Mgmt ForRe-elect Lord Kilmorey as Independent Director

19

Mgmt ForRe-elect Owen O'Donnell as Independent Director

20

Mgmt ForRe-elect Tim Scoble as Independent Director 21

Page 13 of 147


Brasil Insurance Participacoes e Administracao SA

Meeting Date: 19/10/2015 Country: Brazil


Primary Security ID: P1830M108

Ticker: BRIN3

Meeting ID: 1007503

Primary ISIN: BRBRINACNOR3 Primary SEDOL: B5L5SJ3


Vote Instruction

1 Approve Reverse Stock Split Mgmt For

Mgmt ForAmend Article 5 to Reflect Changes in Capital 2

City of London Investment Group plc




Ticker: CLIG

Meeting ID: 992468

Primary ISIN: GB00B104RS51 Primary SEDOL: B104RS5


Vote Instruction


Mgmt For


Mgmt AbstainApprove Remuneration Policy 3


Mgmt ForRe-elect Barry Aling as Director 5

Mgmt ForRe-elect Allan Bufferd as Director 6

Mgmt ForRe-elect David Cardale as Director 7

Mgmt ForRe-elect Rian Dartnell as Director 8

Mgmt ForRe-elect Tom Griffith as Director 9

Mgmt ForRe-elect Barry Olliff as Director 10

Mgmt ForRe-elect Carlos Yuste as Director 11

Mgmt ForElect Mark Dwyer as Director 12

Mgmt ForElect Tracy Rodrigues as Director 13

Mgmt ForReappoint Moore Stephens LLP as Auditors 14


15

Page 14 of 147


City of London Investment Group plc


Vote Instruction


16

Mgmt ForAuthorise Trustees of the Employee Benefit Trust to Hold Ordinary Shares in the Capital of the Company for and on Behalf of the ESOP

17


18


McBride plc



Primary Security ID: G5922D108

Ticker: MCB

Meeting ID: 1002278



Vote Instruction


Mgmt For


Mgmt ForElect Rik De Vos as Director 3

Mgmt ForElect Christopher Smith as Director 4

Mgmt ForRe-elect Iain Napier as Director 5

Mgmt ForRe-elect Stephen Hannam as Director 6

Mgmt ForRe-elect Neil Harrington as Director 7

Mgmt ForRe-elect Sandra Turner as Director 8


9


10


11


12

Mgmt ForApprove Bonus Issue of B Shares 13


14

Page 15 of 147


McBride plc


Vote Instruction



16

Amcor Limited




Ticker: AMC

Meeting ID: 998592

Primary ISIN: AU000000AMC4 Primary SEDOL: 6066608


Vote Instruction

2a Elect Graeme Liebelt as Director Mgmt For

Mgmt ForElect Jeremy Sutcliffe as Director 2b

Mgmt ForApprove the Grant of Options and Performance Rights to Ron Delia, Managing Director and Chief Executive Officer of the Company

3

Mgmt ForApprove the Grant of Share Rights to Ron Delia, Managing Director and Chief Executive Officer of the Company

4


Origin Energy Ltd.




Ticker: ORG

Meeting ID: 996125

Primary ISIN: AU000000ORG5 Primary SEDOL: 6214861


Vote Instruction

Management Proposals Mgmt

Mgmt ForElect Scott Perkins as Director 2

Mgmt ForElect Steven Sargent as Director 3

Mgmt ForElect John Akehurst as Director 4

Mgmt ForElect Karen Moses as Director 5

Page 16 of 147


Origin Energy Ltd.


Vote Instruction

Mgmt ForElect Helen Nugent as Director 6


Mgmt**Withdrawn Resolution*** Approve the Grant of Equity Grants to Grant A King, Managing Director of the Company

8

Mgmt***Withdrawn Resolution*** Approve the Grant of Equity Grants to Karen A Moses, Executive Director of the Company

9

Mgmt ForApprove the Potential Future Termination Benefits

10

MgmtShareholder Proposal

SH AgainstApprove the Amendment to the Constitution 11

Photo-Me International plc




Ticker: PHTM

Meeting ID: 988941



Vote Instruction


Mgmt For





5

Mgmt ForRe-elect Serge Crasnianski as Director 6

Mgmt ForRe-elect Francoise Coutaz-Replan as Director 7

Mgmt ForRe-elect Jean-Marcel Denis as Director 8

Mgmt ForRe-elect Yitzhak Apeloig as Director 9


10


11


Page 17 of 147


Whitnash plc



Primary Security ID: G4094K131

Ticker: 64GE

Meeting ID: 1000439



Vote Instruction


Mgmt For

Mgmt ForReappoint Grant Thornton UK LLP as Auditors 2


3

Mgmt ForRe-elect Adrian Buckmaster as Director 4

Ashmore Group plc




Ticker: ASHM

Meeting ID: 1004416

Primary ISIN: GB00B132NW22 Primary SEDOL: B132NW2


Vote Instruction


Mgmt For


Mgmt ForRe-elect Mark Coombs as Director 3

Mgmt ForRe-elect Tom Shippey as Director 4

Mgmt ForRe-elect Nick Land as Director 5

Mgmt ForRe-elect Simon Fraser as Director 6

Mgmt ForRe-elect Dame Anne Pringle as Director 7

Mgmt ForElect David Bennett as Director 8

Mgmt ForElect Peter Gibbs as Director 9




12

Page 18 of 147


Ashmore Group plc


Vote Instruction


13


14


15


Mgmt AgainstApprove Waiver on Tender-Bid Requirement 17


18

Mgmt ForApprove Ashmore Executive Omnibus Plan 2015

19

BHP Billiton plc




Ticker: BLT

Meeting ID: 996563



Vote Instruction


Mgmt For


Mgmt ForAuthorise the Risk and Audit Committee to Fix Remuneration of Auditors

3


4


5


Mgmt ForApprove Remuneration Report for UK Law Purposes

7

Mgmt ForApprove Remuneration Report for Australian Law Purposes

8

Mgmt ForApprove Grant of Awards under the Group's Short and Long Term Incentive Plans to Andrew Mackenzie

9

Mgmt ForAmend BHP Billiton Limited Constitution Re: DLC Dividend Share

10

Page 19 of 147


BHP Billiton plc


Vote Instruction

Mgmt ForAmend Articles of Association Re: DLC Dividend Share

11

Mgmt ForAmend DLC Structure Sharing Agreement Re: DLC Dividend Share

12

Mgmt ForAmend BHP Billiton Limited Constitution Re: Simultaneous General Meetings

13

Mgmt ForAmend Articles of Association Re: Simultaneous General Meetings

14

Mgmt ForElect Anita Frew as Director 15

Mgmt ForRe-elect Malcolm Brinded as Director 16

Mgmt ForRe-elect Malcolm Broomhead as Director 17

Mgmt ForRe-elect Pat Davies as Director 18

Mgmt ForRe-elect Carolyn Hewson as Director 19

Mgmt ForRe-elect Andrew Mackenzie as Director 20

Mgmt ForRe-elect Lindsay Maxsted as Director 21

Mgmt ForRe-elect Wayne Murdy as Director 22

Mgmt ForRe-elect John Schubert as Director 23

Mgmt ForRe-elect Shriti Vadera as Director 24

Mgmt ForRe-elect Jac Nasser as Director 25

FBD Holdings plc




Ticker: EG7

Meeting ID: 1006726



Vote Instruction

1 Approve the Divestment by the Company of its Joint Venture Interest in FBD Property & Leisure Ltd to Farmer Business Developments plc

Mgmt For

Page 20 of 147


Mesoblast Ltd.



Primary Security ID: Q6005U107

Ticker: MSB

Meeting ID: 1004084

Primary ISIN: AU000000MSB8 Primary SEDOL: B04SF48


Vote Instruction

2a Elect Michael Spooner as Director Mgmt For

Mgmt ForElect Brian Jamieson as Director 2b


Mgmt ForRatify the Past Issuance of 15.30 Million Shares to Celgene Alpine Investment Company III, LLC

4

Mgmt ForApprove the Renewal of the Proportional Takeover Provisions

5

Monitise plc



Primary Security ID: G6258F105

Ticker: MONI

Meeting ID: 1002367

Primary ISIN: GB00B1YMRB82 Primary SEDOL: B1YMRB8


Vote Instruction


Mgmt For

Mgmt ForRe-elect Peter Ayliffe as Director 2

Mgmt ForRe-elect Lee Cameron as Director 3

Mgmt ForElect Stephen Shurrock as Director 4


5


6



8


9


Page 21 of 147


Pace plc




Ticker: PIC

Meeting ID: 1003906



Vote Instruction

1 Approve Matters Relating to the Combination of Pace plc and Arris Group, Inc

Mgmt For

Ryanair Holdings plc




Ticker: RY4B

Meeting ID: 1005438

Primary ISIN: IE00B1GKF381 Primary SEDOL: B1R9YB5


Vote Instruction

Special Resolutions Mgmt

Mgmt ForAmend the Memorandum of Association 1

Mgmt ForAmend the Articles of Association 2

MgmtOrdinary Resolutions

Mgmt ForApprove Share Subdivision 3

Mgmt ForApprove Share Consolidation 4

MgmtSpecial Resolution

Mgmt ForAuthorize Repurchase of the Deferred Shares 5

Standard Life UK Smaller Companies Trust plc




Ticker: SLS

Meeting ID: 1000531


Page 22 of 147


Standard Life UK Smaller Companies Trust plc


Vote Instruction


Mgmt For



Mgmt ForRe-elect David Woods as Director 4

Mgmt ForRe-elect Carol Ferguson as Director 5

Mgmt ForRe-elect Allister Langlands as Director 6

Mgmt ForRe-elect Donald MacDonald as Director 7

Mgmt ForRe-elect Lynn Ruddick as Director 8

Mgmt ForReappoint Ernst & Young LLP as Auditors and Authorise Their Remuneration

9


10


11


Mgmt ForAuthorise Directors to Sell or Transfer Out of Treasury Ordinary Shares for Cash

13

Mgmt ForApprove Tender Offers 14


15

The Go-Ahead Group plc




Ticker: GOG

Meeting ID: 1004410



Vote Instruction


Mgmt For

Mgmt ForApprove Remuneration Policy 2


Page 23 of 147


The Go-Ahead Group plc


Vote Instruction


Mgmt ForRe-elect Andrew Allner as Director 5

Mgmt ForRe-elect Katherine Innes Ker as Director 6

Mgmt ForRe-elect Nick Horler as Director 7

Mgmt ForRe-elect Adrian Ewer as Director 8

Mgmt ForRe-elect David Brown as Director 9

Mgmt ForRe-elect Keith Down as Director 10

Mgmt ForAppoint Deloitte LLP as Auditors 11


12


13


14

Mgmt ForApprove Long Term Incentive Plan 15


16



18

City of London Investment Trust plc




Ticker: CTY

Meeting ID: 1003890



Vote Instruction


Mgmt For


Mgmt ForRe-elect Philip Remnant as Director 3

Mgmt ForRe-elect David Brief as Director 4

Mgmt ForRe-elect Simon Barratt as Director 5

Mgmt ForRe-elect Richard Hextall as Director 6

Page 24 of 147


City of London Investment Trust plc


Vote Instruction

Mgmt ForRe-elect Martin Morgan as Director 7

Mgmt ForElect Samantha Wren as Director 8


9


10


11


12


Mgmt ForAuthorise Market Purchase of the Preferred Stock

14


15

Dechra Pharmaceuticals plc




Ticker: DPH

Meeting ID: 1001967



Vote Instruction


Mgmt For



Mgmt ForRe-elect Michael Redmond as Director 4

Mgmt ForRe-elect Ian Page as Director 5

Mgmt ForRe-elect Anne-Francoise Nesmes as Director 6

Mgmt ForRe-elect Anthony Griffin as Director 7

Mgmt ForRe-elect Ishbel Macpherson as Director 8

Mgmt ForRe-elect Dr Christopher Richards as Director 9

Mgmt ForRe-elect Julian Heslop as Director 10

Mgmt ForAppoint PricewaterhouseCoopers LLP as Auditors

11

Page 25 of 147


Dechra Pharmaceuticals plc


Vote Instruction


12


13


14



16

Mgmt ForAdopt New Articles of Association 17

Hargreaves Lansdown plc




Ticker: HL.

Meeting ID: 1004486

Primary ISIN: GB00B1VZ0M25 Primary SEDOL: B1VZ0M2


Vote Instruction


Mgmt For



3


4

Mgmt ForRe-elect Mike Evans as Director 5

Mgmt ForRe-elect Ian Gorham as Director 6

Mgmt ForRe-elect Chris Barling as Director 7

Mgmt ForRe-elect Stephen Robertson as Director 8

Mgmt ForRe-elect Shirley Garrood as Director 9

Mgmt For Authorise Market Purchase of Ordinary Shares

10


11


12


13

Page 26 of 147


Harris Corporation

Meeting Date: 23/10/2015 Country: USA



Ticker: HRS

Meeting ID: 1002407

Primary ISIN: US4138751056 Primary SEDOL: 2412001


Vote Instruction

1a Elect Director William M. Brown Mgmt For

Mgmt ForElect Director Peter W. Chiarelli 1b

Mgmt ForElect Director Thomas A. Dattilo 1c

Mgmt ForElect Director Terry D. Growcock 1d

Mgmt ForElect Director Lewis Hay, III 1e

Mgmt ForElect Director Vyomesh I. Joshi 1f

Mgmt ForElect Director Karen Katen 1g

Mgmt ForElect Director Leslie F. Kenne 1h

Mgmt ForElect Director David B. Rickard 1i

Mgmt ForElect Director James C. Stoffel 1j

Mgmt ForElect Director Gregory T. Swienton 1k

Mgmt ForElect Director Hansel E. Tookes, II 1l

Mgmt ForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForApprove Omnibus Stock Plan 3

Mgmt ForApprove Executive Incentive Bonus Plan 4

Mgmt ForRatify Ernst & Young LLP as Auditors 5

Prosafe SE

Meeting Date: 23/10/2015 Country: Cyprus


Primary Security ID: M8175T104

Ticker: PRS

Meeting ID: 1006741

Primary ISIN: CY0100470919 Primary SEDOL: B1L9DW5


Vote Instruction


Page 27 of 147


Prosafe SE


Vote Instruction

Mgmt ForElect Chairman of Meeting 1

Mgmt ForApprove Meeting Notice and Agenda 2

MgmtAcknowledge Resignation of Ronny J. Langeland as Director and Board Chairman

3

Mgmt ForElect Harald Espedal as Director and Board Chairman

4

Qantas Airways Limited




Ticker: QAN

Meeting ID: 999899

Primary ISIN: AU000000QAN2 Primary SEDOL: 6710347


Vote Instruction

2.1 Elect Leigh Clifford as Director Mgmt For

Mgmt ForElect William Meaney as Director 2.2

Mgmt ForElect Paul Rayner as Director 2.3

Mgmt ForElect Todd Sampson as Director 2.4

Mgmt ForApprove the Grant of 947,000 Performance Rights to Alan Joyce, Chief Executive Officer of the Company

3


Mgmt ForApprove the Return of Capital 5

Mgmt ForApprove the Consolidation of Shares 6

Sino Land Company Ltd.

Meeting Date: 23/10/2015 Country: Hong Kong


Primary Security ID: Y80267126

Ticker: 00083

Meeting ID: 1003684

Primary ISIN: HK0083000502 Primary SEDOL: 6810429

Page 28 of 147


Sino Land Company Ltd.


Vote Instruction


Mgmt For


Mgmt AgainstElect Ronald Joseph Arculli as Director 3.1

Mgmt ForElect Allan Zeman as Director 3.2

Mgmt ForElect Steven Ong Kay Eng as Director 3.3

Mgmt ForElect Wong Cho Bau as Director 3.4

Mgmt ForAuthorize Board to Fix Remuneration of Directors

3.5

Mgmt ForApprove Deloitte Touche Tohmatsu as Auditor and Authorize Board to Fix Their Remuneration

4

Mgmt ForAuthorize Repurchase of Issued Share Capital 5.1

Mgmt AgainstApprove Issuance of Equity or Equity-Linked Securities without Preemptive Rights

5.2

Mgmt AgainstAuthorize Reissuance of Repurchased Shares 5.3

Aberforth Geared Income Trust plc




Ticker: AGIT

Meeting ID: 994842

Primary ISIN: GB00B4TR3444 Primary SEDOL: B4TR344


Vote Instruction


Mgmt For


Mgmt ForRe-elect Jonathan Cartwright as Director 3

Mgmt ForRe-elect Graham Menzies as Director 4

Mgmt ForReappoint PricewaterhouseCoopers LLP as Auditors and Authorise Their Remuneration

5

Page 29 of 147


Clinigen Group plc



Primary Security ID: G2R22L107

Ticker: CLIN

Meeting ID: 1006732

Primary ISIN: GB00B89J2419 Primary SEDOL: B89J241


Vote Instruction


Mgmt For


Mgmt ForElect Martin Abell as Director 3

Mgmt ForRe-elect Peter Allen as Director 4

Mgmt ForRe-elect Peter George as Director 5


6


7


8


9


10

Mgmt ForApprove Increase in the Annual Limit of Directors' Fees

11

Euronext NV



Primary Security ID: N3113K397

Ticker: ENX

Meeting ID: 1003401

Primary ISIN: NL0006294274 Primary SEDOL: BNBNSG0


Vote Instruction


MgmtOpen Meeting 1

Mgmt ForElect Stephane Boujnah to Management Board

2

MgmtClose Meeting 3

Page 30 of 147


Kennametal Inc.




Ticker: KMT

Meeting ID: 1003751



Vote Instruction

1.1 Elect Director Ronald M. DeFeo Mgmt For

Mgmt ForElect Director Lawrence W. Stranghoener 1.2

Mgmt ForRatify PricewaterhouseCoopers LLP as Auditors

2


3

CATCo Reinsurance Opportunities Fund Ltd.

Meeting Date: 28/10/2015 Country: Bermuda



Ticker: CAT

Meeting ID: 1005930

Primary ISIN: BMG1961Q2095 Primary SEDOL: BVFCRP1


Vote Instruction

Ordinary Resolutions Mgmt

Mgmt ForApprove the Company's Continuation Vote Which is Required to be Put to Shareholders at the Company's 2016 AGM be Brought Forward to the Special General Meeting

1

Mgmt ForApprove Continuation of Company as Presently Constituted

2

Mgmt ForApprove Re-designation of the Authorised Share Capital

3


Mgmt ForApprove Issuance of Shares without Preemptive Rights Pursuant to the Initial Placing and Offer and the Placing Programme

4

MgmtOrdinary Resolution

Mgmt ForApprove Tender Offer 5

Page 31 of 147


China Construction Bank Corporation

Meeting Date: 28/10/2015 Country: China


Primary Security ID: Y1397N101

Ticker: 00939

Meeting ID: 1002790

Primary ISIN: CNE1000002H1 Primary SEDOL: B0LMTQ3


Vote Instruction

EGM BALLOT FOR HOLDERS OF H SHARES Mgmt

Mgmt ForElect Carl Walter as Director 1

Mgmt ForElect Anita Fung Yuen Mei as Director 2

Murray Income Trust plc




Ticker: MUT

Meeting ID: 1002826



Vote Instruction


Mgmt For



Mgmt ForRe-elect Neil Honebon as Director 4

Mgmt ForRe-elect David Woods as Director 5

Mgmt ForRe-elect Jean Park as Director 6

Mgmt ForRe-elect Donald Cameron as Director 7

Mgmt ForRe-elect Neil Rogan as Director 8



10


11


12


Page 32 of 147


Parker-Hannifin Corporation




Ticker: PH

Meeting ID: 1005304



Vote Instruction

1.1 Elect Director Lee C. Banks Mgmt For

Mgmt ForElect Director Robert G. Bohn 1.2

Mgmt ForElect Director Linda S. Harty 1.3

Mgmt ForElect Director William E. Kassling 1.4

Mgmt ForElect Director Robert J. Kohlhepp 1.5

Mgmt ForElect Director Kevin A. Lobo 1.6

Mgmt ForElect Director Klaus-Peter Muller 1.7

Mgmt ForElect Director Candy M. Obourn 1.8

Mgmt ForElect Director Joseph M. Scaminace 1.9

Mgmt ForElect Director Wolfgang R. Schmitt 1.10

Mgmt ForElect Director Ake Svensson 1.11

Mgmt ForElect Director James L. Wainscott 1.12

Mgmt ForElect Director Donald E. Washkewicz 1.13

Mgmt ForElect Director Thomas L. Williams 1.14

Mgmt ForAdopt Majority Voting for Uncontested Election of Directors

2

Mgmt ForEliminate Cumulative Voting 3

Mgmt ForRatify Deloitte & Touche LLP as Auditors 4


5

Mgmt ForApprove Executive Incentive Bonus Plan 6

China Pacific Insurance (Group) Co., Ltd



Primary Security ID: Y1505Z111

Ticker: 601601

Meeting ID: 1002605

Primary ISIN: CNE1000008M8 Primary SEDOL: B29WFR2

Page 33 of 147


China Pacific Insurance (Group) Co., Ltd


Vote Instruction


Mgmt AgainstElect Lee Ka Sze, Carmelo as Director 1

Mgmt ForElect Zhang Xinmei as Supervisor 2

Genesis Emerging Markets Fund Limited

Meeting Date: 29/10/2015 Country: Guernsey



Ticker: GSS

Meeting ID: 1005469

Primary ISIN: GG00B4L0PD47 Primary SEDOL: B4L0PD4


Vote Instruction


Mgmt ForAccept Financial Statements and Statutory Reports (Voting)

1

Mgmt ForRatify PricewaterhouseCoopers CI LLP as Auditors

2


3

Mgmt ForReelect Sujit Banerji as a Director 4

Mgmt ForElect Russell Edey as a Director 5

Mgmt ForReelect Michael Hamson as a Director 6

Mgmt ForReelect Saffet Karpat as a Director 7

Mgmt ForReelect John Llewellyn as a Director 8

Mgmt ForReelect Helene Ploix as a Director 9



Melrose Industries plc



Primary Security ID: G5973J145

Ticker: MRO

Meeting ID: 1006746

Primary ISIN: GB00BV9FYX34 Primary SEDOL: BV9FYX3

Page 34 of 147


Melrose Industries plc


Vote Instruction

1 Approve Matters Relating to the Introduction of a New Holding Company

Mgmt For

Mgmt ForApprove Matters Relating to the Share Capital Reduction

2

Mgmt ForApprove Matters Relating to the Issuance of B Shares

3

Mgmt ForApprove Matters Relating to the Return of Capital to Shareholders

4

Mgmt ForApprove Share Capital Reorganisation 5

Redde plc




Ticker: REDD

Meeting ID: 1001180

Primary ISIN: GB00BLWF0R63 Primary SEDOL: BLWF0R6


Vote Instruction


Mgmt For


Mgmt ForRe-elect Mark McCafferty as Director 3

Mgmt ForRe-elect John Davies as Director 4

Mgmt ForRe-elect Stephen Oakley as Director 5



7


8


9


Page 35 of 147


Sylvania Platinum Ltd.




Ticker: SLP

Meeting ID: 1006538

Primary ISIN: BMG864081044 Primary SEDOL: B3V5PR6


Vote Instruction

1 Amend Bye-Laws Re: Shareholder Protection Provisions

Mgmt For

Mgmt ForAmend Bye-Laws Re: General Amendments 2

Mgmt ForApprove Reduction of Share Capital 3

Mgmt ForElect Eileen Carr as a Director 4

Mgmt ForReappoint KPMG Inc. as Auditors and Authorize Board to Fix Their Remuneration

5

Whitehaven Coal Ltd.




Ticker: WHC

Meeting ID: 1004870

Primary ISIN: AU000000WHC8 Primary SEDOL: B1XQXC4


Vote Instruction

1 Approve the Remuneration Report Mgmt For

Mgmt ForApprove the Grant of 1.03 Million Performance Rights to Paul Flynn, Managing Director and Chief Executive Officer of the Company

2

Mgmt ForElect Julie Beeby as Director 3

Mgmt ForElect John Conde as Director 4

Mgmt ForElect Tony Haggarty as Director 5

JPMorgan Mid Cap Investment Trust plc



Primary Security ID: G519AL104

Ticker: JMF

Meeting ID: 1004893


Page 36 of 147


JPMorgan Mid Cap Investment Trust plc


Vote Instruction


Mgmt For




Mgmt ForRe-elect Andrew Barker as Director 5

Mgmt ForRe-elect Michael Hughes as Director 6

Mgmt ForRe-elect Margaret Littlejohns as Director 7

Mgmt ForRe-elect Gordon McQueen as Director 8

Mgmt ForRe-elect Richard Huntingford as Director 9


10


11


12


Amlin plc




Ticker: AML

Meeting ID: 1006535

Primary ISIN: GB00B2988H17 Primary SEDOL: B2988H1


Vote Instruction

1 Approve Cash Offer for Amlin plc by Mitsui Sumitomo Insurance Company, Limited

Mgmt For

Mgmt ForAmend Articles of Association 2

Page 37 of 147


Imperial Holdings Ltd

Meeting Date: 03/11/2015 Country: South Africa


Primary Security ID: S38127122

Ticker: IPL

Meeting ID: 976142

Primary ISIN: ZAE000067211 Primary SEDOL: B095WZ4


Vote Instruction

1 Accept Financial Statements and Statutory Reports for the Year Ended 30 June 2015

Mgmt For

Mgmt ForReappoint Deloitte & Touche as Auditors of the Company with Andrew Mackie as the Designated Partner

2

Mgmt ForElect Moses Kgosana as Member of the Audit Committee

3.1

Mgmt ForElect Graham Dempster as Member of the Audit Committee

3.2

Mgmt ForRe-elect Thembisa Dingaan as Member of the Audit Committee

3.3

Mgmt ForRe-elect Phumzile Langeni as Member of the Audit Committee

3.4

Mgmt ForRe-elect Roderick Sparks as Member of the Audit Committee

3.5

Mgmt ForRe-elect Younaid Waja as Member of the Audit Committee

3.6

Mgmt ForRe-elect Osman Arbee as Director 4.1

Mgmt ForRe-elect Manuel de Canha as Director 4.2

Mgmt ForRe-elect Thembisa Dingaan as Director 4.3

Mgmt ForRe-elect Valli Moosa as Director 4.4

Mgmt ForRe-elect Marius Swanepoel as Director 4.5

Mgmt ForRe-elect Younaid Waja as Director 4.6

Mgmt ForElect Peter Cooper as Director 5.1

Mgmt ForElect Graham Dempster as Director 5.2

Mgmt ForElect Suresh Kana as Director 5.3

Mgmt ForElect Moses Kgosana as Director 5.4


Mgmt ForApprove Fees of Chairman 7.1

Mgmt ForApprove Fees of Deputy Chairman 7.2

Mgmt ForApprove Fees of Board Member 7.3

Mgmt ForApprove Fees of Assets and Liabilities Committee Chairman

7.4

Page 38 of 147


Imperial Holdings Ltd


Vote Instruction

Mgmt ForApprove Fees of Assets and Liabilities Committee Member

7.5

Mgmt ForApprove Fees of Audit Committee Chairman 7.6

Mgmt ForApprove Fees of Audit Committee Member 7.7

Mgmt ForApprove Fees of Investment Committee Chairman

7.8

Mgmt ForApprove Fees of Investment Committee Member

7.9

Mgmt ForApprove Fees of Risk Committee Chairman 7.10

Mgmt ForApprove Fees of Risk Committee Member 7.11

Mgmt ForApprove Fees of Remuneration Committee Chairman

7.12

Mgmt ForApprove Fees of Remuneration Committee Member

7.13

Mgmt ForApprove Fees of Nomination Committee Chairman

7.14

Mgmt ForApprove Fees of Nomination Committee Member

7.15

Mgmt ForApprove Fees of Social, Ethics and Sustainability Committee Chairman

7.16

Mgmt ForApprove Fees of Social, Ethics and Sustainability Committee Member

7.17

Mgmt ForAuthorise Repurchase of Issued Share Capital 8

Mgmt ForPlace Authorised but Unissued Shares under Control of Directors

9

Mgmt ForAuthorise Board to Issue Shares for Cash 10

Mgmt ForPlace Authorised but Unissued Non-Redeemable Cumulative, Non-Participating Preference Shares under Control of Directors

11

Mgmt ForApprove Financial Assistance in Terms of Section 44 of the Companies Act

12

Mgmt ForApprove Financial Assistance in Terms of Section 45 of the Companies Act

13

Jupiter European Opportunities Trust plc




Ticker: JEO

Meeting ID: 1003435


Page 39 of 147




Vote Instruction


Mgmt For



Mgmt ForElect Lord Lamont of Lerwick as Director 4

Mgmt ForRe-elect Hugh Priestley as Director 5

Mgmt ForRe-elect Philip Best as Director 6

Mgmt ForRe-elect Alexander Darwall as Director 7

Mgmt ForRe-elect Andrew Sutch as Director 8

Mgmt ForRe-elect John Wallinger as Director 9



11

Mgmt ForApprove Increase in the Maximum Aggregate Fees Payable to Directors

12


13


14



16

Schroder Japan Growth Fund plc



Primary Security ID: G7856X100

Ticker: SJG

Meeting ID: 1006343



Vote Instruction


Mgmt For


Page 40 of 147


Schroder Japan Growth Fund plc


Vote Instruction


Mgmt ForRe-elect Jonathan Taylor as Director 4

Mgmt ForRe-elect John Scott as Director 5

Mgmt ForRe-elect Richard Greer as Director 6


7


8


9


10


Symantec Corporation




Ticker: SYMC

Meeting ID: 1002662



Vote Instruction

1a Elect Director Michael A. Brown Mgmt For

Mgmt ForElect Director Frank E. Dangeard 1b

Mgmt ForElect Director Geraldine B. Laybourne 1c

Mgmt ForElect Director David L. Mahoney 1d

Mgmt ForElect Director Robert S. Miller 1e

Mgmt ForElect Director Anita M. Sands 1f

Mgmt ForElect Director Daniel H. Schulman 1g

Mgmt ForElect Director V. Paul Unruh 1h

Mgmt ForElect Director Suzanne M. Vautrinot 1i

Mgmt ForRatify KPMG LLP as Auditors 2


3

SH AgainstEstablish Public Policy Board Committee 4

Page 41 of 147


Wizz Air Holdings plc




Ticker: WIZZ

Meeting ID: 1008407

Primary ISIN: JE00BN574F90 Primary SEDOL: BN574F9


Vote Instruction

1 Approve the Proposed Purchase by Wizz Air Hungary of 110 A321neo Aircraft

Mgmt For

Cardinal Health, Inc.



Primary Security ID: 14149Y108

Ticker: CAH

Meeting ID: 1003329

Primary ISIN: US14149Y1082 Primary SEDOL: 2175672


Vote Instruction

1.1 Elect Director David J. Anderson Mgmt For

Mgmt ForElect Director Colleen F. Arnold 1.2

Mgmt ForElect Director George S. Barrett 1.3

Mgmt ForElect Director Carrie S. Cox 1.4

Mgmt ForElect Director Calvin Darden 1.5

Mgmt ForElect Director Bruce L. Downey 1.6

Mgmt ForElect Director Patricia A. Hemingway Hall 1.7

Mgmt ForElect Director Clayton M. Jones 1.8

Mgmt ForElect Director Gregory B. Kenny 1.9

Mgmt ForElect Director Nancy Killefer 1.10

Mgmt ForElect Director David P. King 1.11



3

Page 42 of 147


Coach, Inc.




Ticker: COH

Meeting ID: 1005003



Vote Instruction

1a Elect Director David Denton Mgmt For

Mgmt ForElect Director Andrea Guerra 1b

Mgmt ForElect Director Susan Kropf 1c

Mgmt ForElect Director Victor Luis 1d

Mgmt ForElect Director Ivan Menezes 1e

Mgmt ForElect Director William Nuti 1f

Mgmt ForElect Director Stephanie Tilenius 1g

Mgmt ForElect Director Jide Zeitlin 1h


Mgmt AgainstAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Mgmt ForAmend Omnibus Stock Plan 4

Downer EDI Ltd.




Ticker: DOW

Meeting ID: 1005669

Primary ISIN: AU000000DOW2 Primary SEDOL: 6465573


Vote Instruction

2a Elect Phil S Garling as Director Mgmt For

Mgmt ForElect Eve A Howell as Director 2b


Mgmt ForApprove the Grant of Performance Rights to Grant Fenn, Managing Director of the Company

4

Page 43 of 147


Ricardo plc




Ticker: RCDO

Meeting ID: 1002787



Vote Instruction


Mgmt For



3


4

Mgmt ForElect Laurie Bowen as Director 5

Mgmt ForRe-elect Ian Gibson as Director 6

Mgmt ForRe-elect Ian Lee as Director 7

Mgmt ForRe-elect Terry Morgan as Director 8

Mgmt ForRe-elect Dave Shemmans as Director 9

Mgmt ForRe-elect Peter Gilchrist as Director 10

Mgmt ForRe-elect Mark Garrett as Director 11



13


14



16

Sky plc



Primary Security ID: G8212B105

Ticker: SKY

Meeting ID: 1005004


Page 44 of 147


Sky plc


Vote Instruction


Mgmt For



Mgmt ForRe-elect Nick Ferguson as Director 4

Mgmt ForRe-elect Jeremy Darroch as Director 5

Mgmt ForRe-elect Andrew Griffith as Director 6

Mgmt ForRe-elect Tracy Clarke as Director 7

Mgmt ForRe-elect Martin Gilbert as Director 8

Mgmt ForRe-elect Adine Grate as Director 9

Mgmt ForRe-elect Dave Lewis as Director 10

Mgmt ForRe-elect Matthieu Pigasse as Director 11

Mgmt ForRe-elect Andy Sukawaty as Director 12

Mgmt AgainstRe-elect Chase Carey as Director 13

Mgmt ForRe-elect James Murdoch as Director 14

Mgmt ForReappoint Deloitte LLP as Auditors and Authorise Their Remuneration

15


16


17


18


19

WESTERN DIGITAL CORPORATION




Ticker: WDC

Meeting ID: 1004670


Page 45 of 147


WESTERN DIGITAL CORPORATION


Vote Instruction

1a Elect Director Martin I. Cole Mgmt For

Mgmt ForElect Director Kathleen A. Cote 1b

Mgmt ForElect Director Henry T. DeNero 1c

Mgmt ForElect Director Michael D. Lambert 1d

Mgmt ForElect Director Len J. Lauer 1e

Mgmt ForElect Director Matthew E. Massengill 1f

Mgmt ForElect Director Stephen D. Milligan 1g

Mgmt ForElect Director Paula A. Price 1h


2


Mgmt ForAmend Qualified Employee Stock Purchase Plan

4

Mgmt ForRatify KPMG LLP as Auditors 5

AIREA plc




Ticker: AIEA

Meeting ID: 1006309



Vote Instruction


Mgmt For


Mgmt ForRe-elect Roger Salt as Director 3

Mgmt ForReappoint BDO LLP as Auditors and Authorise Their Remuneration

4


Page 46 of 147


Development Securities plc




Ticker: DSC

Meeting ID: 1009419



Vote Instruction

1 Approve Change of Company Name to U and I Group plc

Mgmt Abstain

DeVry Education Group Inc.




Ticker: DV

Meeting ID: 1006396



Vote Instruction

1.1 Elect Director Christopher B. Begley Mgmt For

Mgmt ForElect Director David S. Brown 1.2

Mgmt ForElect Director Daniel M. Hamburger 1.3

Mgmt ForElect Director Lyle Logan 1.4

Mgmt ForElect Director Alan G. Merten 1.5

Mgmt ForElect Director Fernando Ruiz 1.6

Mgmt ForElect Director Ronald L. Taylor 1.7

Mgmt ForElect Director Lisa W. Wardell 1.8

Mgmt ForElect Director James D. White 1.9


2


3

Electra Private Equity plc




Ticker: ELTA

Meeting ID: 1007127


Page 47 of 147


Electra Private Equity plc


Vote Instruction

Shareholder Proposals Mgmt

SH AgainstElect Edward Bramson, a Shareholder Nominee to the Board

1

SH AgainstElect Ian Brindle, a Shareholder Nominee to the Board

2

JPMorgan Overseas Investment Trust plc




Ticker: JMO

Meeting ID: 1005103



Vote Instruction


Mgmt For




Mgmt ForRe-elect Jonathan Carey as Director 5

Mgmt ForRe-elect Nigel Wightman as Director 6

Mgmt ForRe-elect Gay Collins as Director 7

Mgmt ForElect Tristan Hillgarth as Director 8


9

Mgmt ForApprove Share Sub-Division 10


11


12



Page 48 of 147


TEVA- PHARMACEUTICAL INDUSTRIES LTD

Meeting Date: 05/11/2015 Country: Israel


Primary Security ID: M8769Q102

Ticker: TEVA

Meeting ID: 1006198

Primary ISIN: IL0006290147 Primary SEDOL: 6882172


Vote Instruction

Meeting for ADR Holders Mgmt

Mgmt ForAuthorize New Class of Mandatory Convertible Preferred Shares

1

Wilmington plc




Ticker: WIL

Meeting ID: 1006785



Vote Instruction


Mgmt For



Mgmt ForRe-elect Mark Asplin as Director 4

Mgmt ForRe-elect Pedro Ros as Director 5

Mgmt ForRe-elect Anthony Foye as Director 6

Mgmt ForRe-elect Charles Brady as Director 7

Mgmt ForRe-elect Derek Carter as Director 8

Mgmt ForRe-elect Nathalie Schwarz as Director 9

Mgmt ForElect Paul Dollman as Director 10


11


12


13


14

Page 49 of 147


Wilmington plc


Vote Instruction



16

Mgmt ForApprove Increase in the Aggregate of Fees Payable to Non-executive Directors

17

Pacific Horizon Investment Trust plc




Ticker: PHI

Meeting ID: 1002788



Vote Instruction


Mgmt For



Mgmt ForRe-elect Jean Matterson as Director 4

Mgmt ForRe-elect Douglas McDougall as Director 5



7


8


9



White Energy Company Ltd.



Primary Security ID: Q9763G104

Ticker: WEC

Meeting ID: 1005742

Primary ISIN: AU000000WEC5 Primary SEDOL: 6167619

Page 50 of 147


White Energy Company Ltd.


Vote Instruction

1 Elect Terence Crawford as Director Mgmt For


DX (Group) plc



Primary Security ID: G2887T103

Ticker: DX.

Meeting ID: 1007419

Primary ISIN: GB00BJTCG679 Primary SEDOL: BJTCG67


Vote Instruction


Mgmt For




4

Mgmt ForRe-elect Ian Pain Director 5


6


7


Greenko Group plc



Primary Security ID: G4159F100

Ticker: GKO

Meeting ID: 1009220

Primary ISIN: IM00B28KLZ74 Primary SEDOL: B28KLZ7


Vote Instruction

1 Approve Sale of Greenko Mauritius to Greenko Energy Holdings

Mgmt For

Page 51 of 147


Greenko Group plc


Vote Instruction

Mgmt ForApprove New Investing Policy 2

PT Bank Negara Indonesia (Persero) Tbk

Meeting Date: 09/11/2015 Country: Indonesia



Ticker: BBNI

Meeting ID: 1006025

Primary ISIN: ID1000096605 Primary SEDOL: 6727121


Vote Instruction

1 Elect Directors and Commissioners Mgmt Against

Mgmt ForApprove the Ratification of the State-owned Minister Regulation No. PER-09/MBU/07/2015 on the Partnership and Community Development Programs of the State-owned Enterprises

2

TR European Growth Trust plc




Ticker: TRG

Meeting ID: 1005744



Vote Instruction


Mgmt For



Mgmt ForApprove Special Dividend 4

Mgmt ForRe-elect Audley Twiston-Davies as Director 5

Mgmt ForRe-elect Christopher Casey as Director 6


7


8

Page 52 of 147


TR European Growth Trust plc


Vote Instruction


9


10



12

A & J Mucklow Group plc




Ticker: MKLW

Meeting ID: 1002272



Vote Instruction


Mgmt For




Mgmt ForRe-elect Justin Parker as Director 5

Mgmt ForAppoint KPMG LLP as Auditors 6


7

Mgmt ForApprove Performance Share Plan 8


9


10


11

Hutchison China MediTech Ltd.



Primary Security ID: G4672N101

Ticker: HCM

Meeting ID: 1008843

Primary ISIN: KYG4672N1016 Primary SEDOL: B11Y2X4

Page 53 of 147


Hutchison China MediTech Ltd.


Vote Instruction

Ordinary Resolution Mgmt

Mgmt ForApprove Potential Equity Raise in Connection with a Potential Offering of American Depositary Shares

1


Mgmt ForApprove Issuance of Equity or Equity-Linked Securities without Preemptive Rights Pursuant to the Potential Equity Raise

2

International Public Partnerships Ltd



Primary Security ID: G4891V108

Ticker: INPP

Meeting ID: 1009244

Primary ISIN: GB00B188SR50 Primary SEDOL: B188SR5


Vote Instruction

1 Authorise Issue of Equity without Pre-emptive Rights Pursuant to the Issue and Placing Programme

Mgmt Abstain

Redrow plc




Ticker: RDW

Meeting ID: 1002254



Vote Instruction


Mgmt For


Mgmt ForRe-elect Steve Morgan as Director 3

Mgmt ForRe-elect John Tutte as Director 4

Page 54 of 147


Redrow plc


Vote Instruction

Mgmt ForRe-elect Barbara Richmond as Director 5

Mgmt ForRe-elect Debbie Hewitt as Director 6

Mgmt ForRe-elect Nick Hewson as Director 7

Mgmt ForRe-elect Liz Peace as Director 8

Mgmt ForElect Sir Michael Lyons as Director 9


10



12


13


14

Barratt Developments plc




Ticker: BDEV

Meeting ID: 1006933



Vote Instruction


Mgmt For



Mgmt ForApprove Special Cash Payment 4

Mgmt ForRe-elect John Allan as Director 5

Mgmt ForRe-elect David Thomas as Director 6

Mgmt ForRe-elect Steven Boyes as Director 7

Mgmt ForRe-elect Mark Rolfe as Director 8

Mgmt ForRe-elect Richard Akers as Director 9

Mgmt ForRe-elect Tessa Bamford as Director 10

Mgmt ForRe-elect Nina Bibby as Director 11

Page 55 of 147


Barratt Developments plc


Vote Instruction

Mgmt ForReappoint Deloitte LLP as Auditors 12


13

Mgmt ForApprove EU Political Donations and Expenditure

14

Mgmt ForApprove Deferred Bonus Plan 15


16


17



19

Fortescue Metals Group Ltd.




Ticker: FMG

Meeting ID: 998844

Primary ISIN: AU000000FMG4 Primary SEDOL: 6086253


Vote Instruction

1 Approve the Remuneration Report Mgmt Against

Mgmt ForElect Cao Huiquan as Director 2

Mgmt ForElect Jean Baderschneider as Director 3

Mgmt ForApprove the Fortescue Metals Group Ltd Performance Rights Plan

4

Mgmt ForApprove the Grant of Up to 8.57 Million Performance Rights to Neville Power and 3.15 Million Performance Rights to Peter Meurs

5

Hays plc




Ticker: HAS

Meeting ID: 999634


Page 56 of 147


Hays plc


Vote Instruction


Mgmt For



Mgmt ForRe-elect Alan Thomson as Director 4

Mgmt ForRe-elect Alistair Cox as Director 5

Mgmt ForRe-elect Paul Venables as Director 6

Mgmt ForRe-elect Paul Harrison as Director 7

Mgmt ForRe-elect Victoria Jarman as Director 8

Mgmt ForRe-elect Torsten Kreindl as Director 9

Mgmt ForRe-elect Pippa Wicks as Director 10

Mgmt ForElect Peter Williams as Director 11



13


14


15


16



18

Primary Health Properties plc




Ticker: PHP

Meeting ID: 1008395



Vote Instruction

1 Approve Share Sub-Division Mgmt For

Page 57 of 147


Aurizon Holdings Ltd.



Primary Security ID: Q0695Q104

Ticker: AZJ

Meeting ID: 997604

Primary ISIN: AU000000AZJ1 Primary SEDOL: B87CVM3


Vote Instruction

2a Elect John Cooper as Director Mgmt For

Mgmt ForElect Karen Field as Director 2b

Mgmt ForElect Sam Lewis as Director 2c

Mgmt ForElect Tim Poole as Director 2d

Mgmt ForApprove the Grant of Up to 374,280 Performance Rights to Lance Hockridge, Managing Director and CEO of the Company

3


Finsbury Growth & Income Trust plc




Ticker: FGT

Meeting ID: 1009209



Vote Instruction

1 Authorise Issue of Equity with Pre-emptive Rights

Mgmt For


2

J D Wetherspoon plc




Ticker: JDW

Meeting ID: 1008232


Page 58 of 147


J D Wetherspoon plc


Vote Instruction


Mgmt For



Mgmt ForRe-elect Tim Martin as Director 4

Mgmt ForRe-elect John Hutson as Director 5

Mgmt ForRe-elect Su Cacioppo as Director 6

Mgmt ForRe-elect Debra van Gene as Director 7

Mgmt ForRe-elect Elizabeth McMeikan as Director 8

Mgmt ForRe-elect Sir Richard Beckett as Director 9

Mgmt ForRe-elect Mark Reckitt as Director 10

Mgmt ForElect Ben Whitley as Director 11


12

Mgmt ForApprove Deferred Bonus Scheme 13


14

Mgmt AgainstAdopt New Articles of Association 15


16



18

Kier Group plc




Ticker: KIE

Meeting ID: 1007757



Vote Instruction


Mgmt For

Page 59 of 147


Kier Group plc


Vote Instruction



Mgmt ForElect Justin Atkinson as Director 4

Mgmt ForElect Nigel Brook as Director 5

Mgmt ForElect Bev Dew as Director 6

Mgmt ForElect Nigel Turner as Director 7

Mgmt ForElect Claudio Veritiero as Director 8

Mgmt ForRe-elect Kirsty Bashforth as Director 9

Mgmt ForRe-elect Richard Bailey as Director 10

Mgmt ForRe-elect Amanda Mellor as Director 11

Mgmt ForRe-elect Haydn Mursell as Director 12

Mgmt ForRe-elect Phil White as Director 13

Mgmt ForRe-elect Nick Winser as Director 14


15


16


17


18

Mgmt ForApprove Sharesave Scheme 2016 19


20

Picton Property Income Ltd.




Ticker: PCTN

Meeting ID: 992816

Primary ISIN: GB00B0LCW208 Primary SEDOL: B0LCW20


Vote Instruction



1

Page 60 of 147


Picton Property Income Ltd.


Vote Instruction

Mgmt ForRatify KPMG Channel Islands Limited as Auditors

2


3

Mgmt ForElect Michael Morris as a Director 4

Mgmt ForReelect Robert Sinclair as a Director 5

Mgmt ForReelect Nicholas Thompson as a Director 6


MgmtSpecial Business -- Ordinary Resolution


MgmtSpecial Business -- Extraordinary Resolution

Mgmt ForApprove Issuance of Equity or Equity-Linked Securities without Preemptive Rights

9

Sun Hung Kai Properties Ltd.

Meeting Date: 12/11/2015 Country: Hong Kong



Ticker: 00016

Meeting ID: 1007107

Primary ISIN: HK0016000132 Primary SEDOL: 6859927


Vote Instruction


Mgmt For


Mgmt ForElect Kwok Kai-fai, Adam as Director 3.1a

Mgmt ForElect Lui Ting, Victor as Director 3.1b

Mgmt AgainstElect Li Ka-cheung, Eric as Director 3.1c

Mgmt AgainstElect Leung Ko May-yee, Margaret as Director 3.1d

Mgmt AgainstElect Po-shing Woo as Director 3.1e

Mgmt ForElect Kwong Chun as Director 3.1f

Mgmt ForAuthorize Board to Fix Remuneration of Directors

3.2

Mgmt ForApprove Deloitte Touche Tohmatsu as Auditor and Authorize Board to Fix Their Remuneration

4

Page 61 of 147


Sun Hung Kai Properties Ltd.


Vote Instruction

Mgmt ForAuthorize Repurchase of Issued Share Capital 5


6

Mgmt AgainstAuthorize Reissuance of Repurchased Shares 7


Target Healthcare Reit Limited




Ticker: THRL

Meeting ID: 970952

Primary ISIN: JE00B95CGW71 Primary SEDOL: B95CGW7


Vote Instruction


Mgmt For


Mgmt ForReelect June Andrews as a Director 3

Mgmt ForReelect Gordon Coull as a Director 4

Mgmt ForReelect Thomas Hutchison III as a Director 5

Mgmt ForReelect Hilary Jones as a Director 6

Mgmt ForReelect Malcolm Naish as a Director 7

Mgmt ForReelect Graeme Ross as a Director 8

Mgmt ForApprove Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration

9


10


Mgmt ForAuthorize Reissuance of Repurchased Shares 12

Wesfarmers Ltd.




Ticker: WES

Meeting ID: 1003644

Primary ISIN: AU000000WES1 Primary SEDOL: 6948836

Page 62 of 147


Wesfarmers Ltd.


Vote Instruction

2a Elect Paul Moss Bassat as Director Mgmt For

Mgmt ForElect James Philip Graham as Director 2b

Mgmt ForElect Diane Lee Smith-Gander as Director 2c

Mgmt ForElect Michael Alfred Chaney as Director 2d

Mgmt ForApprove the Increase in Maximum Aggregate Remuneration of Non-Executive Directors

3


Mgmt ForApprove the Grant of Up to 87,220 Performance Rights to Richard Goyder, Group Managing Director of the Company

5

Mgmt ForApprove the Grant of Up to 69,657 Performance Rights to Terry Bowen, Finance Director of the Company

6

Galliford Try plc




Ticker: GFRD

Meeting ID: 1003437

Primary ISIN: GB00B3Y2J508 Primary SEDOL: B3Y2J50


Vote Instruction


Mgmt For



Mgmt ForRe-elect Greg Fitzgerald as Director 4

Mgmt ForRe-elect Ken Gillespie as Director 5

Mgmt ForRe-elect Andrew Jenner as Director 6

Mgmt ForRe-elect Ishbel Macpherson as Director 7

Mgmt ForRe-elect Terry Miller as Director 8

Mgmt ForRe-elect Graham Prothero as Director 9

Mgmt ForElect Gavin Slark as Director 10

Page 63 of 147


Galliford Try plc


Vote Instruction

Mgmt ForElect Peter Truscott as Director 11

Mgmt ForElect Peter Ventress as Director 12


13


14


15


16

Mgmt ForApprove Savings Related Share Option Plan 17


18



20

Trinity Mirror plc




Ticker: TNI

Meeting ID: 1011100



Vote Instruction

1 Approve Acquisition of Ordinary Shares in the Capital of Local World Holdings Limited Not Already Owned by the Company

Mgmt For

Scapa Group plc




Ticker: SCPA

Meeting ID: 1012252


Page 64 of 147


Scapa Group plc


Vote Instruction

1 Approve Matters Relating to the Approval of the Value Creation Plan

Mgmt Against

Bluefield Solar Income Fund Limited



Primary Security ID: G1340W109

Ticker: BSIF

Meeting ID: 1006341

Primary ISIN: GG00BB0RDB98 Primary SEDOL: BB0RDB9


Vote Instruction



1


Mgmt ForReelect Paul Le Page as a Director 3

Mgmt ForReelect John Rennocks as a Director 4

Mgmt ForReelect John Scott as a Director 5

Mgmt ForReelect Laurence McNairn as a Director 6

Mgmt ForRatify KPMG Channel Islands Limited as Auditors

7


8

Mgmt ForApprove Stock Dividend Program 9




11





Ticker: BSIF

Meeting ID: 1010707

Primary ISIN: GG00BB0RDB98 Primary SEDOL: BB0RDB9

Page 65 of 147




Vote Instruction

1 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Pursuant to the Placing and Offer

Mgmt Abstain

JPMorgan Emerging Markets Investment Trust plc




Ticker: JMG

Meeting ID: 1005490



Vote Instruction


Mgmt For




Mgmt ForRe-elect Sarah Arkle as Director 5

Mgmt ForRe-elect Anatole Kaletsky as Director 6

Mgmt ForRe-elect Nigel Kenny as Director 7

Mgmt ForElect Richard Laing as Director 8

Mgmt ForRe-elect Percy Mistry as Director 9

Mgmt ForElect Andrew Page as Director 10

Mgmt ForRe-elect Alan Saunders as Director 11


12


13


14


Mgmt ForApprove Increase in the Maximum Aggregate Fees Payable to Directors

16

Page 66 of 147


Nine Entertainment Co. Holdings Ltd



Primary Security ID: Q6813N105

Ticker: NEC

Meeting ID: 1007223

Primary ISIN: AU000000NEC4 Primary SEDOL: BGQV183


Vote Instruction


Mgmt ForElect Holly Kramer as Director 2

Mgmt ForElect Hugh Marks as Director 3

Mgmt ForElect Kevin Crowe as Director 4

Mgmt ForApprove the On-Market Share Buy-Back 5

Silex Systems Ltd.




Ticker: SLX

Meeting ID: 1008543

Primary ISIN: AU000000SLX4 Primary SEDOL: 6111735


Vote Instruction


Mgmt ForElect Christopher Wilks as Director 2

Mgmt ForElect Robert Lee as Director 3

Smiths Group plc




Ticker: SMIN

Meeting ID: 1008519

Primary ISIN: GB00B1WY2338 Primary SEDOL: B1WY233


Vote Instruction


Mgmt For

Page 67 of 147


Smiths Group plc


Vote Instruction




Mgmt ForRe-elect Bruno Angelici as Director 5

Mgmt ForRe-elect Sir George Buckley as Director 6

Mgmt ForRe-elect Tanya Fratto as Director 7

Mgmt ForRe-elect Anne Quinn as Director 8

Mgmt ForRe-elect Bill Seeger as Director 9

Mgmt ForRe-elect Sir Kevin Tebbit as Director 10

Mgmt ForElect Chris O'Shea as Director 11

Mgmt ForElect Andrew Reynolds Smith as Director 12


13


14


15


16



18


19

Mgmt ForApprove Sharesave Scheme 20


Solvay SA

Meeting Date: 17/11/2015 Country: Belgium


Primary Security ID: B82095116

Ticker: SOLB

Meeting ID: 1004434

Primary ISIN: BE0003470755 Primary SEDOL: 4821100


Vote Instruction


Page 68 of 147


Solvay SA


Vote Instruction

MgmtReceive Special Board Report Re: Belgian Company Law Art. 604

I

Mgmt ForIncrease Capital up to EUR 1.5 Billion in Connection with Acquisition of Cytec Industries Inc.

II

Mgmt ForAuthorize Implementation of Approved Resolutions, Coordination of Articles of Association and Filing of Required Documents/Formalities at Trade Registry

III

Bionomics Ltd



Primary Security ID: Q1521J108

Ticker: BNO

Meeting ID: 1008584

Primary ISIN: AU000000BNO5 Primary SEDOL: 6200097


Vote Instruction


Mgmt ForElect Graeme Kaufman as Director 2

Mgmt ForElect Alan W. Dunton as Director 3

Mgmt ForApprove the Issuance of Up to 60,000 Share Options to Deborah Rathjen, Director of the Company

4

Mgmt ForApprove the Issuance of Up to 500,000 Share Options to Alan W. Dunton, Director of the Company

5

Mgmt ForRatify the Past Issuance of 21.66 Million Shares to Merck Sharp & Dohme Corp

6

Henderson EuroTrust plc




Ticker: HNE

Meeting ID: 1007120


Page 69 of 147


Henderson EuroTrust plc


Vote Instruction


Mgmt For



Mgmt ForRe-elect John Cornish as Director 4


5


6


7


8



10

Jupiter US Smaller Companies plc




Ticker: JUS

Meeting ID: 1005745



Vote Instruction


Mgmt For


Mgmt ForRe-elect Gordon Grender as Director 3

Mgmt ForRe-elect Norman Bachop as Director 4

Mgmt ForRe-elect Peter Barton as Director 5

Mgmt ForRe-elect Clive Parritt as Director 6

Mgmt ForElect Lisa Booth as Director 7


8

Page 70 of 147


Jupiter US Smaller Companies plc


Vote Instruction


9


10


11



13


SCS Group PLC



Primary Security ID: G7942M100

Ticker: SCS

Meeting ID: 1010419

Primary ISIN: GB00BRF0TJ56 Primary SEDOL: BRF0TJ5


Vote Instruction


Mgmt For




Mgmt ForAppoint PricewaterhouseCoopers LLP as Auditors

5


6

Mgmt ForElect Alan Smith as Director 7

Mgmt ForElect David Knight as Director 8

Mgmt ForElect Ronald Turnbull as Director 9

Mgmt ForElect Paul Daccus as Director 10

Mgmt ForElect Ronald McMillan as Director 11

Mgmt ForElect George Adams as Director 12


13

Page 71 of 147


SCS Group PLC


Vote Instruction

Mgmt ForAuthorise the Company to Incur Political Expenditure

14


15

Mgmt ForAuthorise Market Purchase 16


17

South32 Limited




Ticker: S32

Meeting ID: 998812

Primary ISIN: AU000000S320 Primary SEDOL: BWSW5D9


Vote Instruction

2 Elect Xolani Mkhwanazi as Director Mgmt For

Mgmt ForElect David Crawford as Director 3

Mgmt ForAppoint KPMG as Auditor of the Company 4


Mgmt ForApprove the Grant of Awards to Graham Kerr, Chief Executive Officer and Executive Director of the Company

6

Mgmt ForApprove the Giving of Benefits to a Person Ceasing to Hold a Managerial or Executive Office in the Company

7

Sysco Corporation




Ticker: SYY

Meeting ID: 1007045



Vote Instruction

1a Elect Director John M. Cassaday Mgmt For

Page 72 of 147


Sysco Corporation


Vote Instruction

Mgmt ForElect Director Judith B. Craven 1b

Mgmt ForElect Director William J. DeLaney 1c

Mgmt ForElect Director Joshua D. Frank 1d

Mgmt ForElect Director Larry C. Glasscock 1e

Mgmt ForElect Director Jonathan Golden 1f

Mgmt ForElect Director Joseph A. Hafner, Jr. 1g

Mgmt ForElect Director Hans-Joachim Koerber 1h

Mgmt ForElect Director Nancy S. Newcomb 1i

Mgmt ForElect Director Nelson Peltz 1j

Mgmt ForElect Director Richard G. Tilghman 1k

Mgmt ForElect Director Jackie M. Ward 1l


2


Town Centre Securities plc




Ticker: TCSC

Meeting ID: 1009666



Vote Instruction


Mgmt For

Mgmt AbstainApprove Remuneration Report 2


Mgmt ForElect Ben Ziff as Director 4

Mgmt ForElect Ian Marcus as Director 5

Mgmt ForElect Paul Huberman as Director 6

Mgmt ForRe-elect John Nettleton as Director 7

Mgmt ForRe-elect Michael Ziff as Director 8


9

Page 73 of 147


Town Centre Securities plc


Vote Instruction


10


11


12



14

BHP Billiton Limited



Primary Security ID: Q1498M100

Ticker: BHP

Meeting ID: 996562

Primary ISIN: AU000000BHP4 Primary SEDOL: 6144690


Vote Instruction


Mgmt For

Mgmt ForAppoint KPMG LLP as Auditors of the Company

2

Mgmt ForAuthorize Board to Fix Remuneration of the Auditors

3

Mgmt ForApprove the Authority to Issue Shares in BHP Billiton Plc

4

Mgmt ForApprove the Authority to Issue Shares in BHP Billiton Plc for Cash

5

Mgmt ForApprove the Repurchase of 211.21 Million Shares in BHP Billiton Plc

6

Mgmt ForApprove the Directors' Annual Report on Remuneration

7


Mgmt ForApprove the Grant of Awards to Andrew Mackenzie, Executive Director of the Company

9

Mgmt ForApprove the Amendments to the BHP Billiton Limited Constitution for the DLC Dividend Share

10

Mgmt ForApprove the Amendments to the BHP Billiton Plc Articles of Association for the DLC Dividend Share

11

Page 74 of 147


BHP Billiton Limited


Vote Instruction

Mgmt ForApprove the Amendments to the DLC Structure Sharing Agreement Dividend for the DLC Dividend Share

12

Mgmt ForApprove the Amendments to the BHP Billiton Limited Constitution for Simultaneous General Meetings

13

Mgmt ForApprove the Amendments to the BHP Billiton Plc Articles of Association for Simultaneous General Meetings

14

Mgmt ForElect Anita Frew as Director 15

Mgmt ForElect Malcolm Brinded as Director 16

Mgmt ForElect Malcolm Broomhead as Director 17

Mgmt ForElect Pat Davies as Director 18

Mgmt ForElect Carolyn Hewson as Director 19

Mgmt ForElect Andrew Mackenzie as Director 20

Mgmt ForElect Lindsay Maxsted as Director 21

Mgmt ForElect Wayne Murdy as Director 22

Mgmt ForElect John Schubert as Director 23

Mgmt ForElect Shriti Vadera as Director 24

Mgmt ForElect Jac Nasser as Director 25

Bluescope Steel Ltd.



Primary Security ID: Q1415L177

Ticker: BSL

Meeting ID: 1008947

Primary ISIN: AU000000BSL0 Primary SEDOL: 6533232


Vote Instruction


Mgmt ForElect Daniel Grollo as Director 3a

Mgmt ForElect Ken Dean as Director 3b

Mgmt ForApprove the Grant of Share Rights Under the Short Term Incentive Plan to Paul O'Malley, Managing Director and Chief Executive Officer of the Company

4

Page 75 of 147


Bluescope Steel Ltd.


Vote Instruction

Mgmt ForApprove the Grant of Share Rights Under the Long Term Incentive Plan to Paul O'Malley, Managing Director and Chief Executive Officer of the Company

5

Mgmt ForApprove the Potential Termination Benefits 6

CACI International Inc




Ticker: CACI

Meeting ID: 1007205



Vote Instruction

1.1 Elect Director Kenneth Asbury Mgmt For

Mgmt ForElect Director Michael A. Daniels 1.2

Mgmt ForElect Director James S. Gilmore, III 1.3

Mgmt ForElect Director William L. Jews 1.4

Mgmt ForElect Director Gregory G. Johnson 1.5

Mgmt ForElect Director J. Phillip London 1.6

Mgmt ForElect Director James L. Pavitt 1.7

Mgmt ForElect Director Warren R. Phillips 1.8

Mgmt ForElect Director Charles P. Revoile 1.9

Mgmt ForElect Director William S. Wallace 1.10


2


Cisco Systems, Inc.



Primary Security ID: 17275R102

Ticker: CSCO

Meeting ID: 1006006

Primary ISIN: US17275R1023 Primary SEDOL: 2198163

Page 76 of 147


Cisco Systems, Inc.


Vote Instruction

1a Elect Director Carol A. Bartz Mgmt For

Mgmt ForElect Director M. Michele Burns 1b

Mgmt ForElect Director Michael D. Capellas 1c

Mgmt ForElect Director John T. Chambers 1d

Mgmt ForElect Director Brian L. Halla 1e

Mgmt ForElect Director John L. Hennessy 1f

Mgmt ForElect Director Kristina M. Johnson 1g

Mgmt ForElect Director Roderick C. McGeary 1h

Mgmt ForElect Director Charles H. Robbins 1i

Mgmt ForElect Director Arun Sarin 1j

Mgmt ForElect Director Steven M. West 1k


2


3

SH AbstainAdopt Holy Land Principles 4

SH AgainstAdopt Proxy Access Right 5

Close Brothers Group plc




Ticker: CBG

Meeting ID: 1008826



Vote Instruction


Mgmt For



Mgmt ForRe-elect Strone Macpherson as Director 4

Mgmt ForRe-elect Preben Prebensen as Director 5

Page 77 of 147


Close Brothers Group plc


Vote Instruction

Mgmt ForRe-elect Stephen Hodges as Director 6

Mgmt ForRe-elect Jonathan Howell as Director 7

Mgmt ForRe-elect Elizabeth Lee as Director 8

Mgmt ForRe-elect Oliver Corbett as Director 9

Mgmt ForRe-elect Geoffrey Howe as Director 10

Mgmt ForRe-elect Lesley Jones as Director 11

Mgmt ForRe-elect Bridget Macaskill as Director 12



14


15


16



18

Credit Suisse Group AG

Meeting Date: 19/11/2015 Country: Switzerland


Primary Security ID: H3698D419

Ticker: CSGN

Meeting ID: 1009702

Primary ISIN: CH0012138530 Primary SEDOL: 7171589


Vote Instruction

1 Approve CHF 2.3 Million Share Capital Increase without Preemptive Rights for Private Placement

Mgmt For

Mgmt ForApprove Share Capital Increase of Up to CHF 10.4 Million with Preemptive Rights

2

Mgmt AgainstAdditional Voting Instructions - Shareholder Proposals (Voting)

3.1

Mgmt AgainstAdditional Voting Instructions - Board of Directors Proposals (Voting)

3.2

Page 78 of 147


Genus plc




Ticker: GNS

Meeting ID: 1008419



Vote Instruction


Mgmt For



Mgmt ForRe-elect Bob Lawson as Director 4

Mgmt ForRe-elect Karim Bitar as Director 5

Mgmt ForRe-elect Stephen Wilson as Director 6

Mgmt ForRe-elect Nigel Turner as Director 7

Mgmt ForRe-elect Mike Buzzacott as Director 8

Mgmt ForRe-elect Duncan Maskell as Director 9

Mgmt ForRe-elect Lykele van der Broek as Director 10


11


12


13



15

Great Eastern Energy Corp Ltd.

Meeting Date: 19/11/2015 Country: India


Primary Security ID: 39032T106

Ticker: GEEC

Meeting ID: 1008308

Primary ISIN: US39032T1060 Primary SEDOL: B0T4LP4


Vote Instruction


Page 79 of 147


Great Eastern Energy Corp Ltd.


Vote Instruction

Mgmt ForApprove S. R. Batliboi & Co. LLP as Auditors and Authorize Board to Fix Their Remuneration

1

Mgmt ForElect P. Modi as Director 2

Mgmt ForApprove Appointment and Remuneration of P. Modi as Managing Director and Chief Executive Officer

3

JPMorgan Global Emerging Markets Income Trust plc




Ticker: JEMI

Meeting ID: 1007681

Primary ISIN: GB00B5ZZY915 Primary SEDOL: B5ZZY91


Vote Instruction


Mgmt For



Mgmt ForRe-elect Andrew Hutton as Director 4

Mgmt ForRe-elect Sarah Fromson as Director 5

Mgmt ForRe-elect Richard Robinson as Director 6

Mgmt ForElect Caroline Gulliver as Director 7


8


9


10


Mgmt ForApprove Continuation of Company as Investment Trust

12

Page 80 of 147


Lonmin plc




Ticker: LMI

Meeting ID: 1009514



Vote Instruction

1 Approve Capital Reorganisation Mgmt For


Mgmt ForAuthorise Issue of Equity with Pre-emptive Rights in Connection with the Bapo BEE Placing

3

Mgmt ForAuthorise Issue of Equity in Connection with the Proposed Rights Issue

4

Mgmt ForAuthorise Issue of Equity without Pre-emptive Rights in Connection with the Proposed Rights Issue and the Bapo BEE Placing

5

Ruffer Investment Company Limited




Ticker: RICA

Meeting ID: 1002785

Primary ISIN: GB00B018CS46 Primary SEDOL: B018CS4


Vote Instruction

Ordinary Business Mgmt

Mgmt ForElect Chairman of Meeting 1


2

Mgmt ForRatify Deloitte LLP as Auditors 3


4

Mgmt ForReelect John Baldwin as a Director 5

Mgmt ForReelect Wayne Bulpitt as a Director 6

Mgmt ForReelect Jeannette Etherden as a Director 7

Mgmt ForReelect Christopher Spencer as a Director 8

Mgmt ForReelect Ashe Windham as a Director 9

Page 81 of 147


Ruffer Investment Company Limited


Vote Instruction

MgmtSpecial Business by Special Resolution



11

Starpharma Holdings Ltd.




Ticker: SPL

Meeting ID: 1004083

Primary ISIN: AU000000SPL0 Primary SEDOL: 6291596


Vote Instruction


Mgmt ForElect Peter Turvey as Director 2

Mgmt ForApprove the Grant of 1.11 Million Performance Rights to Jacinth Fairley, CEO and Managing Director of the Company

3

The Hain Celestial Group, Inc.




Ticker: HAIN

Meeting ID: 1007563



Vote Instruction

1.1 Elect Director Irwin D. Simon Mgmt For

Mgmt WithholdElect Director Richard C. Berke 1.2

Mgmt ForElect Director Andrew R. Heyer 1.3

Mgmt ForElect Director Raymond W. Kelly 1.4

Mgmt ForElect Director Roger Meltzer 1.5

Mgmt WithholdElect Director Scott M. O'Neil 1.6

Mgmt WithholdElect Director Adrianne Shapira 1.7

Page 82 of 147


The Hain Celestial Group, Inc.


Vote Instruction

Mgmt ForElect Director Lawrence S. Zilavy 1.8


2


SH ForAdopt Proxy Access Right 4

Earthport plc




Ticker: EPO

Meeting ID: 1009253

Primary ISIN: GB00B0DFPF10 Primary SEDOL: B0DFPF1


Vote Instruction


Mgmt For

Mgmt ForRe-elect Terry Williams as Director 2

Mgmt ForRe-elect Mohit Davar as Director 3

Mgmt ForRe-elect Chris Cowlard as Director 4

Mgmt ForReappoint Baker Tilly UK Audit LLP as Auditors and Authorise Their Remuneration

5


6


7

Goldenport Holdings Inc

Meeting Date: 23/11/2015 Country: Marshall Isl



Ticker: GPRT

Meeting ID: 1013319

Primary ISIN: MHY274991394 Primary SEDOL: BMBMW35


Vote Instruction

1 Approval of Substantial Property Transactions With Related Parties

Mgmt Abstain

Page 83 of 147


Healthscope Ltd.



Primary Security ID: Q4557T149

Ticker: HSO

Meeting ID: 1009305

Primary ISIN: AU000000HSO1 Primary SEDOL: BP46PW5


Vote Instruction

2.1 Elect Paula Dwyer as Director Mgmt For

Mgmt ForElect Simon Moore as Director 2.2


Mgmt ForApprove the Grant of Performance Rights to Robert Cooke, Managing Director and Chief Executive Officer of the Company

4

Mgmt ForAppoint Deloitte Touche Tohmatsu as Auditor of the Company

5

JPMorgan Smaller Companies Investment Trust plc




Ticker: JMI

Meeting ID: 1008803



Vote Instruction


Mgmt For




Mgmt ForRe-elect Frances Davies as Director 5

Mgmt ForRe-elect Ivo Coulson as Director 6

Mgmt ForRe-elect Richard Fitzalan Howard as Director 7

Mgmt ForRe-elect Michael Quicke as Director 8

Mgmt ForRe-elect Andrew Robson as Director 9

Mgmt ForElect Andrew Impey as Director 10


11

Page 84 of 147


JPMorgan Smaller Companies Investment Trust plc


Vote Instruction

Mgmt ForApprove Increase in the Maximum Aggregate Directors' Fees

12


13


14

Mgmt ForAuthorise Market Purchase of Ordinary Shares and Subscription Shares

15

Just Retirement Group plc



Primary Security ID: G5S15Z107

Ticker: JRG

Meeting ID: 1005838

Primary ISIN: GB00BCRX1J15 Primary SEDOL: BCRX1J1


Vote Instruction


Mgmt For




Mgmt ForRe-elect Tom Cross Brown as Director 5

Mgmt ForRe-elect Keith Nicholson as Director 6

Mgmt ForRe-elect Kate Avery as Director 7

Mgmt ForRe-elect Michael Deakin as Director 8

Mgmt ForElect Steve Melcher as Director 9

Mgmt ForRe-elect James Fraser as Director 10

Mgmt ForRe-elect Rodney Cook as Director 11

Mgmt ForRe-elect Simon Thomas as Director 12

Mgmt ForRe-elect Shayne Deighton as Director 13



15


16

Page 85 of 147


Just Retirement Group plc


Vote Instruction


17


18



20

Avanti Communications Group plc




Ticker: AVN

Meeting ID: 1009782

Primary ISIN: GB00B1VCNQ84 Primary SEDOL: B1VCNQ8


Vote Instruction


Mgmt For

Mgmt ForElect Charmaine Eggberry as Director 2.1

Mgmt ForElect Andrew Green as Director 2.2

Mgmt ForRe-elect Paul Walsh as Director 3.1

Mgmt ForRe-elect David Bestwick as Director 3.2

Mgmt ForRe-elect Richard Vos as Director 3.3

Mgmt ForRe-elect Matthew O' Connor as Director 3.4



5


6


7

Dunelm Group plc




Ticker: DNLM

Meeting ID: 1008824

Primary ISIN: GB00B1CKQ739 Primary SEDOL: B1CKQ73

Page 86 of 147


Dunelm Group plc


Vote Instruction


Mgmt For


Mgmt ForRe-elect Will Adderley as Director 3

Mgmt ForRe-elect David Stead as Director 4

Mgmt ForElect John Browett as Director 5

Mgmt ForRe-elect Andy Harrison as Director 6

Mgmt ForRe-elect Andy Harrison as Director (Independent Shareholder Vote)

7

Mgmt ForRe-elect Marion Sears as Director 8

Mgmt ForRe-elect Marion Sears as Director (Independent Shareholder Vote)

9

Mgmt ForRe-elect Simon Emeny as Director 10

Mgmt ForRe-elect Simon Emeny as Director (Independent Shareholder Vote)

11

Mgmt ForRe-elect Liz Doherty as Director 12

Mgmt ForRe-elect Liz Doherty as Director (Independent Shareholder Vote)

13

Mgmt ForElect William Reeve as Director 14

Mgmt ForElect William Reeve as Director (Independent Shareholder Vote)

15

Mgmt ForElect Peter Ruis as Director 16

Mgmt ForElect Peter Ruis as Director (Independent Shareholder Vote)

17




20


21


22


23


Mgmt ForApprove Waiver on Tender-Bid Requirement 25

Page 87 of 147


Dunelm Group plc


Vote Instruction

Mgmt ForAmend 2014 Long Term Incentive Plan 26

Mgmt ForApprove Share Award Agreement Between the Company and Keith Down

27



29

Ladbrokes plc




Ticker: LAD

Meeting ID: 1012050

Primary ISIN: GB00B0ZSH635 Primary SEDOL: B0ZSH63


Vote Instruction

1 Approve Merger of Certain Businesses of Gala Coral Group Limited with the Company

Mgmt For

Mgmt ForAuthorise Issue of Shares in Connection with the Merger and the Playtech Issue

2



Pantheon International Participations plc




Ticker: PIN

Meeting ID: 1006165



Vote Instruction

Class Meeting of Ordinary Shareholders Mgmt


Page 88 of 147






Ticker: PIN

Meeting ID: 1009222



Vote Instruction

1 Amend Articles of Association Mgmt For





Ticker: PIN

Meeting ID: 1009224



Vote Instruction


Mgmt For


Mgmt ForElect David Melvin as Director 3

Mgmt ForRe-elect Tom Bartlam as Director 4

Mgmt ForRe-elect Ian Barby as Director 5

Mgmt ForRe-elect Susannah Nicklin as Director 6

Mgmt ForRe-elect Rhoddy Swire as Director 7

Mgmt ForReappoint Grant Thornton UK LLP as Auditors 8


9


10


11

Mgmt ForAuthorise Market Purchase of Ordinary Shares and Redeemable Shares

12


13

Mgmt ForApprove Change of Company Name to Pantheon International plc

14

Page 89 of 147


F&C UK Real Estate Investments Limited



Primary Security ID: G3312E109

Ticker: FCRE

Meeting ID: 1005536

Primary ISIN: GB00B012T521 Primary SEDOL: B012T52


Vote Instruction


Mgmt For


Mgmt ForReelect Vikram Lall as a Director 3

Mgmt ForReelect Andrew Gulliford as a Director 4

Mgmt ForElect David Ross as a Director 5

Mgmt ForElect Mark Carpenter as a Director 6



8


9


Regenersis plc




Ticker: RGS

Meeting ID: 1004313

Primary ISIN: GB00B06GNN57 Primary SEDOL: B06GNN5


Vote Instruction


Mgmt For



Mgmt ForRe-elect Jog Dhody as Director 4

Mgmt ForElect Frank Blin as Director 5

Mgmt ForElect Pat Clawson as Director 6

Mgmt ForElect Ian Powell as Director 7

Page 90 of 147


Regenersis plc


Vote Instruction

Mgmt ForElect Tom Skelton as Director 8



10


11


12


SANYO HOUSING NAGOYA CO. LTD.

Meeting Date: 25/11/2015 Country: Japan


Primary Security ID: J6891M100

Ticker: 8904

Meeting ID: 1012601

Primary ISIN: JP3337500007 Primary SEDOL: 6532820


Vote Instruction

1 Amend Articles to Indemnify Directors - Indemnify Statutory Auditors

Mgmt For

Mgmt ForElect Director Miyazaki, Soichi 2.1

Mgmt ForElect Director Sawada, Yasunari 2.2

Mgmt ForElect Director Sugiura, Eiji 2.3

Mgmt ForElect Director Mito, Naoki 2.4

Mgmt ForElect Director Kohara, Noboru 2.5

Mgmt ForElect Director Omori, Takaharu 2.6

Mgmt ForElect Director Ori, Takashi 2.7

Mgmt ForElect Director Endo, Akikazu 2.8

Mgmt ForAppoint Statutory Auditor Senju, Norio 3

Chr.Hansen Holdings A/S

Meeting Date: 26/11/2015 Country: Denmark


Primary Security ID: K1830B107

Ticker: CHR

Meeting ID: 936190

Primary ISIN: DK0060227585 Primary SEDOL: B573M11

Page 91 of 147


Chr.Hansen Holdings A/S


Vote Instruction

1 Receive Report of Board Mgmt

Mgmt ForAccept Annual Report 2

Mgmt ForApprove Allocation of Income and Dividends of DKK 4.70 Per Share

3

Mgmt ForApprove Remuneration of Directors in the Amount of DKK 1.2 Million for Chairman, DKK 750,000 for Vice Chairman, and DKK 375,000 for Other Directors; Approve Remuneration for Committee Work

4

Mgmt ForApprove Guidelines for Incentive-Based Compensation for Executive Management

5

Mgmt ForReelect Ole Andersen as Board Chairman 6a

Mgmt ForReelect Frederic Stevenin as Director 6ba

Mgmt ForReelect Mark Wilson as Director 6bb

Mgmt ForReelect Soren Carlsen as Director 6bc

Mgmt ForReelect Dominique Reiniche as Director 6bd

Mgmt ForReelect Tiina Mattila-Sandholm as Director 6be

Mgmt ForReelect Kristian Villumsen as Director 6bf

Mgmt ForRatify PricewaterhouseCoopers as Auditors 7

Mgmt ForAuthorize Editorial Changes to Adopted Resolutions in Connection with Registration with Danish Authorities

8

City Natural Resources High Yield Trust plc




Ticker: CYN

Meeting ID: 1003438



Vote Instruction


Mgmt For



Page 92 of 147


City Natural Resources High Yield Trust plc


Vote Instruction

Mgmt ForRe-elect Geoffrey Burns as Director 4

Mgmt ForRe-elect Adrian Collins as Director 5

Mgmt ForRe-elect Richard Prickett as Director 6

Mgmt ForRe-elect Alun Evans as Director 7

Mgmt ForElect Helen Green as Director 8

Mgmt ForReappoint KPMG Audit LLP as Auditors and Authorise Their Remuneration

9


10


11


12



14

Fufeng Group Ltd.




Ticker: 00546

Meeting ID: 1013690

Primary ISIN: KYG368441195 Primary SEDOL: B1P1JS5


Vote Instruction

1 Approve Special Dividend by Way of the Distribution

Mgmt For

Mgmt AgainstAdopt Shenhua Health Share Option Scheme 2

JPMorgan Global Convertibles Income Fund Limited




Ticker: JGCI

Meeting ID: 1009962

Primary ISIN: GG00B96SW597 Primary SEDOL: B96SW59

Page 93 of 147


JPMorgan Global Convertibles Income Fund Limited


Vote Instruction

1 Accept Financial Statements and Statutory Reports (Voting)

Mgmt For



Mgmt ForReelect Simon Miller as a Director 4

Mgmt ForReelect Philip Taylor as a Director 5

Mgmt ForReelect Charlotte Valeur as a Director 6

Mgmt ForReelect Paul Meader as a Director 7

Mgmt ForApprove Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration

8


Mgmt ForAuthorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights

10


11

Quindell plc




Ticker: QPP

Meeting ID: 1012333

Primary ISIN: GB00BMTS9H89 Primary SEDOL: BMTS9H8


Vote Instruction

1 Approve Matters Relating to the Return of Capital to Shareholders

Mgmt For

Mgmt ForApprove Change of Company Name to Watchstone Group plc

2

Mgmt ForApprove Share Consolidation 3

Sarossa plc




Ticker: SARS

Meeting ID: 1004925

Primary ISIN: JE00BKWBZV64 Primary SEDOL: BKWBZV6

Page 94 of 147


Sarossa plc


Vote Instruction

1 Accept Financial Statements and Statutory Reports (Voting)

Mgmt For

Mgmt ForReelect Jonathan Morley-Kirk as a Director 2

Mgmt ForApprove Grant Thornton Ltd as Auditors and Authorize Board to Fix Their Remuneration

3


4


5

St Ives plc




Ticker: SIV

Meeting ID: 1006749



Vote Instruction


Mgmt For





5

Mgmt ForRe-elect Matt Armitage as Director 6

Mgmt ForRe-elect Brad Gray as Director 7

Mgmt ForRe-elect Mike Butterworth as Director 8

Mgmt ForRe-elect Ben Gordon as Director 9

Mgmt ForRe-elect Helen Stevenson as Director 10

Mgmt ForRe-elect Richard Stillwell as Director 11


12


13

Page 95 of 147


St Ives plc


Vote Instruction



15

Betex Group plc



Primary Security ID: G1223Z104

Ticker: BTX

Meeting ID: 1013603

Primary ISIN: GB00B0967T61 Primary SEDOL: B0967T6


Vote Instruction

1 Approve Voluntary Winding Up Mgmt For

Mgmt ForAppoint Gary Shankland and Neil Mather as Joint Liquidators

2

Mgmt ForApprove any Act Required or Authorised under any Enactment to be Done by the Joint Liquidators may be Done by All or any One or More of the Persons Holding the Office of Liquidator from Time to Time

3

Coal of Africa Ltd.



Primary Security ID: Q2593N100

Ticker: CZA

Meeting ID: 1010417

Primary ISIN: AU000000CZA6 Primary SEDOL: 6380331


Vote Instruction


Mgmt ForElect David Brown as Director 2

Mgmt ForElect Rudolph Torlage as Director 3

Mgmt ForElect De Wet Schutte as Director 4

Mgmt ForElect Thabo Mosololi as Director 5

Mgmt ForElect Andrew Mifflin as Director 6

Mgmt ForRatify the Past Issuance of 144 Million Shares 7

Page 96 of 147


Coal of Africa Ltd.


Vote Instruction

Mgmt ForRatify the Past Issuance of 201,454 Shares 8

Mgmt ForRatify the Past Issuance of 200,000 Shares 9

Mgmt ForRatify the Past Issuance of 40 Million Options to TMM Holdings (Proprietary) Limited

10

Mgmt ForApprove the Performance Rights Plan 11

Mgmt ForApprove the Grant of Performance Rights to David Brown, Executive Director of the Company

12

Mgmt ForApprove the Grant of Performance Rights to De Wet Schutte, Executive Director of the Company

13

Mgmt ForApprove the Potential Termination Benefits 14

Mgmt ForApprove the Grant of Up to 1 Million Options to Peter Cordin, Non-Executive Director of the Company

15

Mgmt ForApprove the Grant of Up to 1 Million Options to Khomotso Mosehla, Non-Executive Director of the Company

16

Mgmt ForApprove the Grant of Up to 1 Million Options to Bernard Pryor, Non-Executive Director of the Company

17

Mgmt ForApprove the Grant of Up to 1 Million Options to Andrew Mifflin, Non-Executive Director of the Company

18

Mgmt ForApprove the Grant of Up to 1 Million Options to Thabo Mosololi, Non-Executive Director of the Company

19

Filtronic plc




Ticker: FTC

Meeting ID: 1011353



Vote Instruction


Mgmt For


Mgmt ForRe-elect Reg Gott as Director 3

Page 97 of 147


Filtronic plc


Vote Instruction


4


5

Mgmt ForApprove Scrip Dividend Program 6


7


James Halstead plc




Ticker: JHD

Meeting ID: 1010259

Primary ISIN: GB00B0LS8535 Primary SEDOL: B0LS853


Vote Instruction


Mgmt For


Mgmt ForRe-elect Geoffrey Halstead as Director 3

Mgmt ForRe-elect Mark Halstead as Director 4


5

Mgmt ForApprove Scrip Dividend Program 6


7


8


JAPAN RETAIL FUND INVESTMENT CORP.



Primary Security ID: J27544105

Ticker: 8953

Meeting ID: 1012647


Page 98 of 147


JAPAN RETAIL FUND INVESTMENT CORP.


Vote Instruction

1 Amend Articles to Amend Permitted Investment Types - Allow Acquisition of Majority Stake in Foreign Real Estate Companies - Amend Dividend Payout Policy to Reflect Tax Reform

Mgmt For

Mgmt ForElect Executive Director Namba, Shuichi 2

Mgmt ForElect Supervisory Director Nishida, Masahiko 3.1

Mgmt ForElect Supervisory Director Usuki, Masaharu 3.2

Mgmt ForElect Alternate Executive Director Araki, Keita 4

Mgmt ForElect Alternate Supervisory Director Murayama, Shuhei

5

Origin Enterprises plc




Ticker: OIZ

Meeting ID: 1004603

Primary ISIN: IE00B1WV4493 Primary SEDOL: B1YC2Y6


Vote Instruction


Mgmt For

Mgmt ForApprove Final Dividends 2

Mgmt ForElect Kate Allum as Director 3a

Mgmt ForElect Gary Britton as Director 3b

Mgmt ForElect Rose Hynes as Director 3c

Mgmt ForElect Christopher Richards as Director 3d

Mgmt ForReelect Declan Giblin as Director 3e

Mgmt ForReelect Rose McHugh as Director 3f

Mgmt ForApprove PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration

4



6

Page 99 of 147


Origin Enterprises plc


Vote Instruction

Mgmt ForAuthorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights

7

Mgmt ForAuthorize Share Repurchase Program and Reissuance of Shares

8

Mgmt ForAmend Memorandum of Association; and Adopt New Articles of Association

9

Mgmt ForApprove 2015 Long-Term Incentive Plan 10

Mgmt ForApprove Save-As-You-Earn Scheme 11

St Barbara Ltd.



Primary Security ID: Q8744Q173

Ticker: SBM

Meeting ID: 1009126

Primary ISIN: AU000000SBM8 Primary SEDOL: 6317072


Vote Instruction


Mgmt ForElect Tim Netscher as Director 2

Mgmt ForElect David Moroney as Director 3

Mgmt ForElect Kerry Gleeson as Director 4

Mgmt ForApprove the Grant of Up to 1.10 Million Performance Rights to Robert (Bob) Vassie, Managing Director and Chief Executive Officer of the Company

5

Mgmt ForApprove the Adoption of a New Constitution 6

Tokyo TY Financial Group, Inc.



Primary Security ID: J9370A100

Ticker: 7173

Meeting ID: 1013815

Primary ISIN: JP3584400000 Primary SEDOL: BQQ1JS9


Vote Instruction


Page 100 of 147


Tokyo TY Financial Group, Inc.


Vote Instruction

Mgmt ForApprove Share Exchange Agreement with ShinGinko Tokyo, Limited

1

Mgmt ForAmend Articles to Create Class 2 Preferred Shares

2

Mgmt ForElect Director Tsunehisa, Hidenori 3.1

Mgmt ForElect Director Saito, Makoto 3.2

MgmtClass Meeting Agenda for Common Shareholders

Mgmt ForApprove Share Exchange Agreement with ShinGinko Tokyo, Limited

4

Mgmt ForAmend Articles to Create Class 2 Preferred Shares

5

Fidelity Asian Values plc




Ticker: FAS

Meeting ID: 1009961



Vote Instruction


Mgmt For


Mgmt ForRe-elect Kate Bolsover as Director 3

Mgmt ForElect Timothy Scholefield as Director 4

Mgmt ForRe-elect Philip Smiley as Director 5

Mgmt ForRe-elect Grahame Stott as Director 6

Mgmt ForRe-elect Michael Warren as Director 7


Mgmt ForAppoint Ernst & Young LLP as Auditors 9


10


11


12

Page 101 of 147


Fidelity Asian Values plc


Vote Instruction


Mgmt ForApprove Changes to the Investment Policy 14

NextEnergy Solar Fund Ltd.




Ticker: NESF

Meeting ID: 1013297

Primary ISIN: GG00BJ0JVY01 Primary SEDOL: BJ0JVY0


Vote Instruction

1 Authorize Reissuance of Treasury Shares Mgmt For

Pancontinental Oil & Gas NL



Primary Security ID: Q7415P100

Ticker: PCL

Meeting ID: 1011617

Primary ISIN: AU000000PCL4 Primary SEDOL: 6139373


Vote Instruction

2 Approve the Remuneration Report Mgmt Against

Mgmt ForElect Henry David Kennedy as Director 3

Mgmt ForApprove the Issuance of Up to 10 Percent of the Company's Issued Capital

4

Mgmt ForApprove the Renewal of the Proportional Takeover Provisions

5

Petra Diamonds Ltd.




Ticker: PDL

Meeting ID: 1003898

Primary ISIN: BMG702781094 Primary SEDOL: 0683564

Page 102 of 147


Petra Diamonds Ltd.


Vote Instruction


Mgmt For



Mgmt ForReappoint BDO LLP as Auditors 4


5

Mgmt ForRe-elect Adonis Pouroulis as Director 6

Mgmt ForRe-elect Christoffel Dippenaar as Director 7

Mgmt ForRe-elect David Abery as Director 8

Mgmt ForRe-elect James Davidson as Director 9

Mgmt ForRe-elect Anthony Lowrie as Director 10

Mgmt ForRe-elect Dr Patrick Bartlett as Director 11

Mgmt ForRe-elect Alexander Hamilton as Director 12

Mgmt ForElect Octavia Matloa as Director 13


14


15

Rex Minerals Ltd.



Primary Security ID: Q8085Z105

Ticker: RXM

Meeting ID: 1009156

Primary ISIN: AU000000RXM4 Primary SEDOL: B27WX25


Vote Instruction

1 Elect Alister Maitland as Director Mgmt For

Mgmt ForElect Mitchell Hooke as Director 2


Mgmt ForApprove the Rex Minerals Limited Option Incentive Plan

4

Page 103 of 147


Rex Minerals Ltd.


Vote Instruction

Mgmt AgainstApprove the Grant of Options to Richard Laufman, Managing Director and Chief Executive Officer of the Company

5

Mgmt AgainstApprove the Grant of Options to David Carland, Non-Executive Chairman of the Company

6

Mgmt AgainstApprove the Grant of Options to Alister Maitland, Non-Executive Director of the Company

7

Mgmt AgainstApprove the Grant of Options to Mitchell Hooke, Non-Executive Director of the Company

8

The Baillie Gifford Japan Trust plc




Ticker: BGFD

Meeting ID: 1007121



Vote Instruction


Mgmt For


Mgmt ForRe-elect Nick Bannerman as Director 3

Mgmt ForRe-elect Paul Dimond as Director 4


5


6


7


8


9


Page 104 of 147


Aberdeen Asian Smaller Companies Investment Trust plc




Ticker: AAS

Meeting ID: 1013172



Vote Instruction


Mgmt For



Mgmt ForApprove Special Dividend 4

Mgmt ForRe-elect Nigel Cayzer as Director 5

Mgmt ForRe-elect Martin Gilbert as Director 6

Mgmt ForRe-elect Haruko Fukuda as Director 7


8


9


10



12

Lisi

Meeting Date: 01/12/2015 Country: France


Primary Security ID: F5754P105

Ticker: FII

Meeting ID: 1010298

Primary ISIN: FR0000050353 Primary SEDOL: 5489916


Vote Instruction

Extraordinary Business Mgmt

Mgmt AgainstAuthorize up to 1 Million Shares for Use in Restricted Stock Plans

1

Mgmt ForAuthorize Filing of Required Documents/Other Formalities

2

Page 105 of 147


UTV Media plc




Ticker: UTV

Meeting ID: 1014300

Primary ISIN: GB00B244WQ16 Primary SEDOL: B244WQ1


Vote Instruction

1 Approve Disposal of UTV Television Mgmt For

Wolseley plc




Ticker: WOS

Meeting ID: 1005741

Primary ISIN: JE00BFNWV485 Primary SEDOL: BFNWV48


Vote Instruction


Mgmt For




Mgmt ForRe-elect Tessa Bamford as Director 5

Mgmt ForRe-elect John Daly as Director 6

Mgmt ForRe-elect Gareth Davis as Director 7

Mgmt ForRe-elect Pilar Lopez as Director 8

Mgmt ForRe-elect John Martin as Director 9

Mgmt ForRe-elect Ian Meakins as Director 10

Mgmt ForRe-elect Alan Murray as Director 11

Mgmt ForRe-elect Frank Roach as Director 12

Mgmt ForRe-elect Darren Shapland as Director 13

Mgmt ForRe-elect Jacqueline Simmonds as Director 14

Mgmt ForAppoint Deloitte LLP as Auditors 15


16

Page 106 of 147


Wolseley plc


Vote Instruction


17


18


19



Elizabeth Arden, Inc.



Primary Security ID: 28660G106

Ticker: RDEN

Meeting ID: 1009679

Primary ISIN: US28660G1067 Primary SEDOL: 2856524


Vote Instruction

1.1 Elect Director E. Scott Beattie Mgmt For

Mgmt ForElect Director Fred Berens 1.2

Mgmt ForElect Director Maura J. Clark 1.3

Mgmt ForElect Director Edward D. Shirley 1.4

Mgmt ForElect Director William M. Tatham 1.5


2



4

Microsoft Corporation




Ticker: MSFT

Meeting ID: 1009125


Page 107 of 147


Microsoft Corporation


Vote Instruction

1.1 Elect Director William H. Gates, lll Mgmt For

Mgmt ForElect Director Teri L. List-Stoll 1.2

Mgmt ForElect Director G. Mason Morfit 1.3

Mgmt ForElect Director Satya Nadella 1.4

Mgmt ForElect Director Charles H. Noski 1.5

Mgmt ForElect Director Helmut Panke 1.6

Mgmt ForElect Director Sandra E. Peterson 1.7

Mgmt ForElect Director Charles W. Scharf 1.8

Mgmt ForElect Director John W. Stanton 1.9

Mgmt ForElect Director John W. Thompson 1.10

Mgmt ForElect Director Padmasree Warrior 1.11


2


Nokia Corp.

Meeting Date: 02/12/2015 Country: Finland


Primary Security ID: X61873133

Ticker: NOK1V

Meeting ID: 1009783

Primary ISIN: FI0009000681 Primary SEDOL: 5902941


Vote Instruction

1 Open Meeting Mgmt

MgmtCall the Meeting to Order 2

Mgmt ForDesignate Inspector or Shareholder Representative(s) of Minutes of Meeting

3

Mgmt ForAcknowledge Proper Convening of Meeting 4

Mgmt ForPrepare and Approve List of Shareholders 5

Mgmt ForIssue 2.1 Billion Shares in Connection with Acquisition of Alcatel Lucent

6

Page 108 of 147


Nokia Corp.


Vote Instruction

Mgmt ForAmend Articles Re: Corporate Purpose; Board-Related; General Meeting

7

Mgmt ForFix Number of Directors at Ten; Elect Louis Hughes, Jean Monty, and Olivier Piou as Directors

8

MgmtClose Meeting 9

Advance Frontier Markets Fund Ltd




Ticker: AFMF

Meeting ID: 1003891

Primary ISIN: GG00B1W59J17 Primary SEDOL: B1W59J1


Vote Instruction


Mgmt For

Mgmt ForRe-elect John Whittle as a Director 2

Mgmt ForElect David Warr as a Director 3

Mgmt ForReappoint Grant Thornton Limited as Auditors 4


5


Anthem, Inc.




Ticker: ANTM

Meeting ID: 1012470

Primary ISIN: US0367521038 Primary SEDOL: BSPHGL4


Vote Instruction

1 Issue Shares in Connection with Acquisition Mgmt For

Mgmt ForAdjourn Meeting 2

Page 109 of 147


AXA Property Trust Ltd




Ticker: APT

Meeting ID: 1009982

Primary ISIN: GG00BZ21Q295 Primary SEDOL: BZ21Q29


Vote Instruction


Mgmt ForAccept Financial Statements and Statutory Reports (Voting)

1

Mgmt ForRatify KPMG Channel Islands Ltd as Auditors 2


3

Mgmt ForReelect Alphons Spaninks as a Director 4


MgmtSpecial Business



2





Ticker: JEO

Meeting ID: 1013911



Vote Instruction

1 Authorise Issue of Equity without Pre-emptive Rights

Mgmt For

Nissin Kogyo




Ticker: 7230

Meeting ID: 1014475


Page 110 of 147


Nissin Kogyo


Vote Instruction

1 Approve Sale of Four-Wheel Brake Control and Brake Apply Business to Create Joint Ventures with Autoliv Inc

Mgmt For

Northern Petroleum plc




Ticker: NOP

Meeting ID: 1014809

Primary ISIN: GB00B0D47T64 Primary SEDOL: B0D47T6


Vote Instruction

1 Approve Capital Reorganisation Mgmt For

Mgmt ForAuthorise Issue of Equity Pursuant to the Capital Raising

2



4

Nufarm Limited



Primary Security ID: Q7007B105

Ticker: NUF

Meeting ID: 1010761

Primary ISIN: AU000000NUF3 Primary SEDOL: 6335331


Vote Instruction


Mgmt ForElect William Bruce Goodfellow as Director 3a

Mgmt ForElect Francis Anthony (Frank) Ford as Director 3b

Mgmt ForApprove the Issuance of 27,221 Deferred Shares to Greg Hunt , Managing Director and CEO of the Company

4

Page 111 of 147


Associated British Foods plc




Ticker: ABF

Meeting ID: 1012456



Vote Instruction


Mgmt For



Mgmt ForRe-elect Emma Adamo as Director 4

Mgmt ForRe-elect John Bason as Director 5

Mgmt ForRe-elect Ruth Cairnie as Director 6

Mgmt ForRe-elect Timothy Clarke as Director 7

Mgmt ForRe-elect Javier Ferran as Director 8

Mgmt ForElect Wolfhart Hauser as Director 9

Mgmt ForRe-elect Charles Sinclair as Director 10

Mgmt ForRe-elect Peter Smith as Director 11

Mgmt ForRe-elect George Weston as Director 12

Mgmt ForAppoint Ernst & Young LLP as Auditors 13


14


15


16


17

Bank of China Limited



Primary Security ID: Y0698A107

Ticker: 03988

Meeting ID: 1009158

Primary ISIN: CNE1000001Z5 Primary SEDOL: B154564

Page 112 of 147




Vote Instruction


Mgmt ForElect Zhu Hexin as Director 1

Mgmt ForElect Zhang Jinliang as Director 2

Mgmt ForApprove Remuneration Distribution Plan for the Chairman, Executive Directors, Chairman of Board of Supervisors and Shareholder Representative Supervisors in 2014

3

Mgmt ForApprove Overseas Listing of BOC Aviation Pte. Ltd.

4

Mgmt ForAuthorized Board to Deal with All Matters in Relation to the Overseas Listing of BOC Aviation Pte. Ltd.

5

Mgmt ForApprove the Description of the Sustainable Profitability and Prospects of the Bank

6

Mgmt ForApprove the Undertaking of the Bank to Maintain its Independent Listing Status

7

Mgmt ForApprove the Compliance of the Overseas Listing of BOC Aviation Pte. Ltd. with the Circular on Issues in Relation to Regulating Overseas Listing of Subsidiaries of Domestic Listed Companies

8

Mgmt ForApprove Provision of Assured Entitlement to H-share Shareholders Only for the Spin-off of BOC Aviation Pte. Ltd.

9




Primary Security ID: Y0698A107

Ticker: 03988

Meeting ID: 1009160

Primary ISIN: CNE1000001Z5 Primary SEDOL: B154564


Vote Instruction

CLASS MEETING FOR HOLDERS OF H SHARES Mgmt

Mgmt ForApprove Provision of Assured Entitlement to H-share Shareholders Only for the Spin-off of BOC Aviation Pte. Ltd.

1

Page 113 of 147


DFS Furniture Plc




Ticker: DFS

Meeting ID: 1007123

Primary ISIN: GB00BTC0LB89 Primary SEDOL: BTC0LB8


Vote Instruction


Mgmt For




Mgmt ForElect Richard Baker as Director 5

Mgmt ForElect Ian Filby as Director 6

Mgmt ForElect Bill Barnes as Director 7

Mgmt ForElect Andy Dawson as Director 8

Mgmt ForElect Luke Mayhew as Director 9

Mgmt ForElect Gwyn Burr as Director 10

Mgmt ForElect Julie Southern as Director 11

Mgmt ForAppoint KPMG LLP as Auditors 12


13

Mgmt ForAuthorise the Company to Use Electronic Communications

14


15


16



18


19

Infinis Energy plc




Ticker: INFI

Meeting ID: 1014303

Primary ISIN: GB00BFG1QM56 Primary SEDOL: BFG1QM5

Page 114 of 147


Infinis Energy plc


Vote Instruction

1 Approve Acquisition of Infinis Energy plc by Monterey Capital II S.a r.l.

Mgmt For

Sasol Ltd

Meeting Date: 04/12/2015 Country: South Africa



Ticker: SOL

Meeting ID: 1007516

Primary ISIN: ZAE000006896 Primary SEDOL: 6777450


Vote Instruction

1 Accept Financial Statements and Statutory Reports for the Year Ended 30 June 2015

Mgmt

MgmtApprove Nomination, Governance, Social and Ethics Committee Report

2

Mgmt ForRe-elect Nolitha Fakude as Director 3.1

Mgmt ForRe-elect Dr Mandla Gantsho as Director 3.2

Mgmt ForRe-elect Imogen Mkhize as Director 3.3

Mgmt ForRe-elect Stephen Westwell as Director 3.4

Mgmt ForReappoint PricewaterhouseCoopers Inc as Auditors of the Company

4

Mgmt ForRe-elect Colin Beggs as Member of the Audit Committee

5.1

Mgmt ForRe-elect Nomgando Matyumza as Member of the Audit Committee

5.2

Mgmt ForRe-elect Imogen Mkhize as Member of the Audit Committee

5.3

Mgmt ForRe-elect JJ Njeke as Member of the Audit Committee

5.4

Mgmt ForRe-elect Stephen Westwell as Member of the Audit Committee

5.5


Mgmt ForApprove Non-executive Directors' Remuneration

7.1

Mgmt ForAuthorise Repurchase of Issued Share Capital 7.2

Page 115 of 147


Sasol Ltd


Vote Instruction

Mgmt ForAuthorise Repurchase of Issued Share Capital from a Director and/or a Prescribed Officer of the Company

7.3

FAR Ltd



Primary Security ID: Q3727T104

Ticker: FAR

Meeting ID: 1012426

Primary ISIN: AU000000FAR6 Primary SEDOL: 6339355


Vote Instruction

1 Ratify the Past Issuance of 312.50 Million Shares to Certain New and Existing Institutional and Sophisticated Investors

Mgmt For

Restore plc




Ticker: RST

Meeting ID: 1012650

Primary ISIN: GB00B5NR1S72 Primary SEDOL: B5NR1S7


Vote Instruction

1 Authorise Issue of Equity Pursuant to the Capital Raising

Mgmt For


2

Gulf Keystone Petroleum Ltd.




Ticker: GKP

Meeting ID: 1013919

Primary ISIN: BMG4209G1087 Primary SEDOL: B019X62

Page 116 of 147


Gulf Keystone Petroleum Ltd.


Vote Instruction

1 Amend Bye-Laws Mgmt For

Schroder Oriental Income Fund Ltd




Ticker: SOI

Meeting ID: 1014109

Primary ISIN: GB00B0CRWN59 Primary SEDOL: B0CRWN5


Vote Instruction



1


Mgmt ForReelect Robert Sinclair as a Director 3

Mgmt ForReelect Peter Rigg as a Director 4

Mgmt ForReelect Christopher Sherwell as a Director 5



7

Mgmt ForApprove Remuneration of Directors 8

MgmtSpecial Resolutions



10

Europa Oil & Gas (Holdings) plc




Ticker: EOG

Meeting ID: 1009191

Primary ISIN: GB00B03CJS30 Primary SEDOL: B03CJS3

Page 117 of 147


Europa Oil & Gas (Holdings) plc


Vote Instruction


Mgmt For


2

Mgmt ForRe-elect Roderick Corrie as Director 3

Mgmt ForRe-elect Hugh Mackay as Director 4

Mgmt ForRe-elect Phil Greenhalgh as Director 5


6

Mgmt ForAuthorise Issue of Equity for Cash on a Pre-emptive Basis

7


8

International Biotechnology Trust plc



Primary Security ID: G4809R108

Ticker: IBT

Meeting ID: 1012759



Vote Instruction


Mgmt For


Mgmt ForRe-elect Alan Clifton as Director 3

Mgmt ForRe-elect Dr Veronique Bouchet as Director 4

Mgmt ForElect Caroline Gulliver as Director 5


6


7


8


9

Page 118 of 147


International Biotechnology Trust plc


Vote Instruction


10



12

M&G European Property Fund- M&G European Property Fund SICAV-FIS



Primary Security ID: L8686R119

Ticker: N/A

Meeting ID: 1016689

Primary ISIN: LU0272169789 Primary SEDOL: B1VN6F1


Vote Instruction

1 Receive and Approve Board's and Auditor's Reports

Mgmt For

Mgmt ForReceive and Approve Consolidated Financial Statements

2

Mgmt ForReceive and Approve Unconsolidated Financial Statements

3

Mgmt ForApprove Allocation of Income 4

Mgmt ForApprove Dividends 5

Mgmt ForApprove Discharge of Directors 6

Mgmt ForRe-elect Peter Baxter, Ian Cockburn and Bronwyn Salvat-Winter as Directors

7

Mgmt ForElect Keith Burman as Director 8

Mgmt ForElect Matthew Molton as Director 9

Mgmt ForRenew Appointment of Ernst & Young as Auditor

10


Ambu A/S



Primary Security ID: K03293113

Ticker: AMBU B

Meeting ID: 1015100

Primary ISIN: DK0060591204 Primary SEDOL: BTL0ZQ2

Page 119 of 147


Ambu A/S


Vote Instruction

1 Receive Report of Board Mgmt


2

Mgmt ForApprove Allocation of Income and Dividends of DKK 0.95 Per Share

3

Mgmt ForApprove Remuneration of Directors in the Amount of DKK 675,000 for Chairman, DKK 450,000 for Vice Chairman, and DKK 225,000 for Other Directors; Approve Remuneration for Committee Work

4

Mgmt ForAmend Articles Re: Election of Chairman and Vice Chairman

5.1

Mgmt ForAmend Articles Re: Presentation of Annual Report in English

5.2

Mgmt ForReelect Jens Bager (Chairman) as Director 6

Mgmt ForReelect Mikael Worning (Vice Chairman) as Director

7

Mgmt ForReelect Allan Larsen as Director 8.1

Mgmt ForReelect Christian Sagild as Director 8.2

Mgmt ForElect Henrik Wulff as New Director 8.3

Mgmt ForElect Oliver Johansen as New Director 8.4

Mgmt ForRatify PricewaterhouseCoopers as Auditors 9

Mgmt ForAuthorize Editorial Changes to Adopted Resolutions in Connection with Registration with Danish Authorities

10

BlackRock Greater Europe Investment Trust plc




Ticker: BRGE

Meeting ID: 1009787

Primary ISIN: GB00B01RDH75 Primary SEDOL: B01RDH7


Vote Instruction


Mgmt For


Page 120 of 147


BlackRock Greater Europe Investment Trust plc


Vote Instruction


Mgmt ForElect Peter Baxter as Director 4

Mgmt ForRe-elect Davina Curling as Director 5

Mgmt ForRe-elect Carol Ferguson as Director 6


Mgmt ForAuthorise the Audit and Management Engagement Committee to Fix Remuneration of Auditors

8


9


10


Mgmt ForAuthorise Market Purchase of Subscription Shares

12




Comcast Corporation



Primary Security ID: 20030N101

Ticker: CMCSA

Meeting ID: 1013807

Primary ISIN: US20030N1019 Primary SEDOL: 2044545


Vote Instruction

1 Approve Conversion of Securities Mgmt For

Nanoco Group plc




Ticker: NANO

Meeting ID: 1013449

Primary ISIN: GB00B01JLR99 Primary SEDOL: B01JLR9

Page 121 of 147


Nanoco Group plc


Vote Instruction


Mgmt For



3

Mgmt ForElect David Blain as Director 4

Mgmt ForElect Brendan Cummins as Director 5

Mgmt ForElect Keith Wiggins as Director 6

Mgmt ForRe-elect Dr Peter Rowley as Director 7




10


11


12



14

Mgmt ForApprove 2015 Long Term Incentive Plan 15

Mgmt ForApprove 2015 Deferred Bonus Plan 16

Severstal PAO

Meeting Date: 10/12/2015 Country: Russia



Ticker: SVST

Meeting ID: 1014238

Primary ISIN: US8181503025 Primary SEDOL: B8F2W55


Vote Instruction

Meeting for GDR Holders Mgmt

Mgmt ForApprove Interim Dividends of RUB 13.17 per Share for First Nine Months of Fiscal 2015

1

Page 122 of 147


BACIT Ltd.




Ticker: BACT

Meeting ID: 1015928

Primary ISIN: GG00B8P59C08 Primary SEDOL: B8P59C0


Vote Instruction

1 Approve Revisions to the Company's Expense Arrangements

Mgmt For

Bellway plc




Ticker: BWY

Meeting ID: 1013784



Vote Instruction


Mgmt For



Mgmt ForRe-elect John Watson as Director 4

Mgmt ForRe-elect Ted Ayres as Director 5

Mgmt ForRe-elect Keith Adey as Director 6

Mgmt ForRe-elect Mike Toms as Director 7

Mgmt ForRe-elect John Cuthbert as Director 8

Mgmt ForRe-elect Paul Hampden Smith as Director 9

Mgmt ForRe-elect Denise Jagger as Director 10



12


13


14


Page 123 of 147


Bellway plc


Vote Instruction

Mgmt ForAuthorise the Company to Call General Meeting with Two Weeks' Notice

16

Medtronic plc




Ticker: MDT

Meeting ID: 993909

Primary ISIN: IE00BTN1Y115 Primary SEDOL: BTN1Y11


Vote Instruction

1a Elect Director Richard H. Anderson Mgmt For

Mgmt ForElect Director Craig Arnold 1b

Mgmt ForElect Director Scott C. Donnelly 1c

Mgmt ForElect Director Randall J. Hogan, III 1d

Mgmt ForElect Director Omar Ishrak 1e

Mgmt ForElect Director Shirley Ann Jackson 1f

Mgmt ForElect Director Michael O. Leavitt 1g

Mgmt ForElect Director James T. Lenehan 1h

Mgmt ForElect Director Elizabeth G. Nabel 1i

Mgmt ForElect Director Denise M. O'Leary 1j

Mgmt ForElect Director Kendall J. Powell 1k

Mgmt ForElect Director Robert C. Pozen 1l

Mgmt ForElect Director Preetha Reddy 1m

Mgmt ForApprove PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration

2


3

Mgmt One YearAdvisory Vote on Say on Pay Frequency 4

Page 124 of 147


MJ Gleeson plc




Ticker: GLE

Meeting ID: 1012051

Primary ISIN: GB00BRKD9Z53 Primary SEDOL: BRKD9Z5


Vote Instruction


Mgmt For


Mgmt ForElect Stefan Allanson as Director 3

Mgmt ForRe-elect Dermot Gleeson as Director 4

Mgmt ForRe-elect Jolyon Harrison as Director 5

Mgmt ForRe-elect Ross Ancell as Director 6

Mgmt ForRe-elect Christopher Mills as Director 7

Mgmt ForRe-elect Colin Dearlove as Director 8


9



11


12



14

Standard Life Investments Property Income Trust Ltd




Ticker: SLI

Meeting ID: 1015101



Vote Instruction

Ordinary Resolution Mgmt

Mgmt ForApprove Acquisition of the New Portfolio 1

Page 125 of 147


Standard Life Investments Property Income Trust Ltd


Vote Instruction


Mgmt ForApprove Issue of Equity without Pre-emptive Rights Pursuant to the Acquisition of the New Portfolio and the Initial Placing and Offer for Subscription

2

Henderson Diversified Income Limited




Ticker: HDIV

Meeting ID: 1015864

Primary ISIN: JE00B1Y1NS49 Primary SEDOL: B1Y1NS4


Vote Instruction

1 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Mgmt For

LMS Capital plc



Primary Security ID: G5549E109

Ticker: LMS

Meeting ID: 1016776

Primary ISIN: GB00B12MHD28 Primary SEDOL: B12MHD2


Vote Instruction

1 Approve Tender Offer Mgmt For


Lukoil PJSC

Meeting Date: 14/12/2015 Country: Russia


Primary Security ID: X5060T106

Ticker: LKOH

Meeting ID: 1012628

Primary ISIN: RU0009024277 Primary SEDOL: B59SNS8

Page 126 of 147


Lukoil PJSC


Vote Instruction


Mgmt ForApprove Interim Dividends for First Nine Months of Fiscal 2015

1


Mgmt ForAmend Charter 3

Mgmt ForIf You Are a Legal Entity Mark FOR; If You Are an Individual Holder Mark AGAINST

4

PT Bank Rakyat Indonesia (Persero) Tbk

Meeting Date: 14/12/2015 Country: Indonesia


Primary Security ID: Y0697U112

Ticker: BBRI

Meeting ID: 1010236

Primary ISIN: ID1000118201 Primary SEDOL: 6709099


Vote Instruction

1 Approve Acquisition of PT. Asuransi Jiwa Bringin Jiwa Sejahtera

Mgmt Against

Mgmt ForApprove the Enforcement of the State-owned Minister Regulation No. PER-09/MBU/07/2015 on the Partnership and Community Development Programs of the State-owned Enterprises

2

AirAsia Berhad

Meeting Date: 15/12/2015 Country: Malaysia


Primary Security ID: Y0029V101

Ticker: AIRASIA

Meeting ID: 1014574

Primary ISIN: MYL5099OO006 Primary SEDOL: B03J9L7


Vote Instruction

1 Authorize Share Repurchase Program Mgmt For

Page 127 of 147


Al Noor Hospitals Group plc




Ticker: ANH

Meeting ID: 1015344

Primary ISIN: GB00B8HX8Z88 Primary SEDOL: B8HX8Z8


Vote Instruction

1 Approve Matters Relating to the Combination of Al Noor Hospitals Group plc with Mediclinic International Limited

Mgmt For

Mgmt ForAuthorise Issue of Shares in Connection with Acquisition

2


3


Mgmt ForApprove Retention Bonus Payment to Ronald Lavater

5

Mgmt ForApprove Resignation of KPMG LLP and Appoint PricewaterhouseCoopers LLP as Auditors

6

Mgmt ForApprove New Remuneration Policy 7


8


9

Mgmt ForApprove Matters Relating to the Allotment of Class A Shares to a Nominee on Behalf of the Al Noor Shareholders

10

Mgmt ForApprove Cancellation of Class A Shares 11

Mgmt ForApprove Cancellation of the Share Premium Account

12

Mgmt ForApprove Cancellation of Existing Shares Tendered and Accepted for Cancellation Under the Tender Offer; and Matters Relating to the Reduction of the Existing Share Premium Account

13

Mgmt ForApprove Change of Company Name to Mediclinic International plc

14


Page 128 of 147


bwin.party digital entertainment plc



Primary Security ID: X0829R103

Ticker: BPTY

Meeting ID: 1014701

Primary ISIN: GI000A0MV757 Primary SEDOL: B53TNH6


Vote Instruction

1 Approve Matters Relating to the Offer for bwin.party digital entertainment plc by GVC Holdings plc

Mgmt For

Edinburgh Dragon Trust plc




Ticker: EFM

Meeting ID: 1012453



Vote Instruction


Mgmt For



Mgmt ForRe-elect Allan McKenzie as Director 4

Mgmt ForRe-elect Kathryn Langridge as Director 5

Mgmt ForRe-elect Peter Maynard as Director 6

Mgmt ForRe-elect Iain McLaren as Director 7



9


10


11


12


Mgmt ForAuthorise the Company to Call General Meeting with Two Weeks' Notice

14

Page 129 of 147


Fidelity Special Values plc




Ticker: FSV

Meeting ID: 1013294

Primary ISIN: GB00BWXC7Y93 Primary SEDOL: BWXC7Y9


Vote Instruction


Mgmt For


Mgmt ForRe-elect Lynn Ruddick as Director 3

Mgmt ForRe-elect Andy Irvine as Director 4

Mgmt ForRe-elect Sharon Brown as Director 5

Mgmt ForElect Dean Buckley as Director 6

Mgmt ForElect Nigel Foster as Director 7

Mgmt ForRe-elect Nicky McCabe as Director 8




11


12


13


GVC Holdings plc




Ticker: GVC

Meeting ID: 1014706

Primary ISIN: IM00B5VQMV65 Primary SEDOL: B5VQMV6


Vote Instruction


Mgmt ForApprove Acquisition of Bwin.Party Digital Entertainment Plc

1

Page 130 of 147


GVC Holdings plc


Vote Instruction

Mgmt ForIncrease Authorised Share Capital 2

Mgmt ForApprove Issuance of Shares with Pre-emptive Rights Pursuant to the Fundraising and the Scheme

3

Mgmt ForApprove the GVC Holdings plc 2015 Long Term Incentive Plan

4

MgmtSpecial Resolutions

Mgmt ForApprove Issuance of Shares without Pre-emptive Rights Pursuant to the Fundraising and the Scheme

5


Jyske Bank A/S



Primary Security ID: K55633117

Ticker: JYSK

Meeting ID: 1015640

Primary ISIN: DK0010307958 Primary SEDOL: B0386J1


Vote Instruction

1 Amend Articles Re: Editorial Change to Reflect Non-Alternating Elections of Shareholder Representatives

Mgmt For

Mgmt ForAmend Articles Re: Abandon Geographically Alternating Elections of Shareholder Representatives

2

Mgmt ForAmend Articles Re: Allow Shareholders Domiciled Outside Denmark to Serve as Shareholder Representatives

3

Mgmt ForAmend Articles Re: Editorial Change to Reflect Non-Alternating Elections of Shareholder Representatives

4

Mgmt ForAmend Articles Re: Election of Supervisory Board

5

Pantheon Resources plc




Ticker: PANR

Meeting ID: 1015612

Primary ISIN: GB00B125SX82 Primary SEDOL: B125SX8

Page 131 of 147


Pantheon Resources plc


Vote Instruction


Mgmt For

Mgmt ForRe-elect Justin Hondris as Director 2

Mgmt ForReappoint UHY Hacker Young LLP as Auditors and Authorise Their Remuneration

3


4


5

Schroder Income Growth Fund plc




Ticker: SCF

Meeting ID: 1014922



Vote Instruction


Mgmt For


Mgmt ForRe-elect Ian Barby as Director 3

Mgmt ForRe-elect David Causer as Director 4

Mgmt ForRe-elect Bridget Guerin as Director 5

Mgmt ForRe-elect Keith Niven as Director 6

Mgmt ForRe-elect Peter Readman as Director 7



9


10


11


12

Page 132 of 147


Schroder Income Growth Fund plc


Vote Instruction


The Scottish Oriental Smaller Companies Trust plc




Ticker: SST

Meeting ID: 1013287



Vote Instruction


Mgmt For


Mgmt ForRe-elect James Ferguson as Director 3

Mgmt ForRe-elect Alexandra Mackesy as Director 4

Mgmt ForRe-elect Dr Janet Morgan as Director 5


6



8


9



11

TOTVS SA



Primary Security ID: P92184103

Ticker: TOTS3

Meeting ID: 1015195

Primary ISIN: BRTOTSACNOR8 Primary SEDOL: B10LQP6

Page 133 of 147


TOTVS SA


Vote Instruction

1 Approve Agreement to Absorb TOTVS Solucoes em Agroindustria S.A. and P2RX Solucoes em Software S.A.

Mgmt For

Mgmt ForAppoint Apsis Consultoria Empresarial Ltda. as the Independent Firm to Appraise Proposed Transaction

2

Mgmt ForApprove Independent Firm's Appraisal 3

Mgmt ForApprove Absorption of TOTVS Solucoes em Agroindustria S.A. and P2RX Solucoes em Software S.A.

4

Mgmt ForAuthorize Board to Ratify and Execute Approved Resolutions

5

Mgmt ForApproved Share Based Incentive and Retention Plan

6

Mgmt ForRatify the Calculation Methodology of the Stock Option Plan Approved on Nov. 29, 2012

7

Bowleven plc




Ticker: BLVN

Meeting ID: 1015118

Primary ISIN: GB00B04PYL99 Primary SEDOL: B04PYL9


Vote Instruction


Mgmt For

Mgmt ForElect John Martin as Director 2

Mgmt ForElect Billy Allan as Director 3

Mgmt ForRe-elect Tim Sullivan as Director 4


5


6



8

Page 134 of 147


Bowleven plc


Vote Instruction


Epistem Holdings plc




Ticker: EHP

Meeting ID: 1016165

Primary ISIN: GB00B1VKB244 Primary SEDOL: B1VKB24


Vote Instruction


Mgmt For


Mgmt ForRe-elect Dr Robert Nolan as Director 3

Mgmt ForRe-elect Roger Lloyd as Director 4

Mgmt ForAppoint PricewaterhouseCoopers LLP as Auditors and Authorise Their Remuneration

5


6


7

Filtronic plc




Ticker: FTC

Meeting ID: 1016163



Vote Instruction

1 Authorise Issue of Equity Pursuant to the Open Offer

Mgmt For

Mgmt ForAuthorise Issue of Equity without Pre-emptive Rights Pursuant to the Open Offer

2

Page 135 of 147


Henderson Far East Income Ltd




Ticker: HFEL

Meeting ID: 1012760

Primary ISIN: JE00B1GXH751 Primary SEDOL: B1GXH75


Vote Instruction



1


Mgmt ForRe-elect John Russell as a Director 3

Mgmt ForElect Julia Chapman as a Director 4

Mgmt ForReappoint KPMG Channel Islands Limited as Auditors

5


6

MgmtSpecial Business - Special Resolutions


Mgmt ForAuthorize the Company to Hold its Own Shares as Treasury Shares

8


9

MgmtSpecial Business - Ordinary Resolution

Mgmt ForApprove Interim Dividends 10

Johnson Matthey plc




Ticker: JMAT

Meeting ID: 1015923

Primary ISIN: GB00B70FPS60 Primary SEDOL: B70FPS6


Vote Instruction

1 Approve Special Dividend; Approve Share Consolidation

Mgmt For


Page 136 of 147


NCC Group plc




Ticker: NCC

Meeting ID: 1016161

Primary ISIN: GB00B01QGK86 Primary SEDOL: B01QGK8


Vote Instruction

1 Authorise Issue of Equity Pursuant to the Capital Raising

Mgmt For


2

Standard Life Equity Income Trust plc




Ticker: SLET

Meeting ID: 1014333



Vote Instruction


Mgmt For


Mgmt ForApprove Fourth Quarterly Dividend 3

Mgmt ForRe-elect Richard Burns as Director 4

Mgmt ForRe-elect Josephine Dixon as Director 5


Mgmt ForRe-elect Jeremy Tigue as Director 7

Mgmt ForElect Mark White as Director 8

Mgmt ForReappoint Grant Thornton UK LLP as Auditors and Authorise Their Remuneration

9


10


11


Mgmt ForAuthorise Market Purchase of Subscription Shares

13

Page 137 of 147


TwentyFour Income Fund Ltd




Ticker: TFIF

Meeting ID: 1016408

Primary ISIN: GG00B90J5Z95 Primary SEDOL: B90J5Z9


Vote Instruction

Extraordinary Resolutions Mgmt

Mgmt ForApprove Issuance of Equity or Equity-Linked Securities without Preemptive Rights to Facilitate the Realisation Opportunity and a Fund Raising

1

Mgmt ForApprove Changes to the Investment Policy 2


Mgmt ForAdopt New Articles of Incorporation 3

Australia and New Zealand Banking Group Ltd.




Ticker: ANZ

Meeting ID: 992759

Primary ISIN: AU000000ANZ3 Primary SEDOL: 6065586


Vote Instruction

Management Proposals Mgmt


Mgmt ForApprove the Grant of Performance Rights to Shayne Elliott

3

Mgmt ForApprove the CPS2 First Buy-Back Scheme 4a

Mgmt ForApprove the CPS2 Second Buy-Back Scheme 4b

Mgmt ForElect P.J. Dwyer as Director 5a

Mgmt ForElect Lee Hsien Yang as Director 5b

MgmtShareholder Proposals

SH AgainstApprove the Amendments to the Constitution 6a

SH AgainstReport on Climate Change 6b

Page 138 of 147


British Empire Trust PLC




Ticker: BTEM

Meeting ID: 1013689



Vote Instruction


Mgmt For


Mgmt ForRe-elect Strone Macpherson as Director 3

Mgmt ForRe-elect Steven Bates as Director 4

Mgmt ForRe-elect Andrew Robson as Director 5

Mgmt ForRe-elect Susan Noble as Director 6

Mgmt ForRe-elect Nigel Rich as Director 7



9



11


12

Mgmt AbstainAuthorise Market Purchase of Ordinary Shares 13

CTC Media, Inc.



Primary Security ID: 12642X106

Ticker: CTCM

Meeting ID: 1014845

Primary ISIN: US12642X1063 Primary SEDOL: B142B27


Vote Instruction

1 Approve Spin-Off Agreement Mgmt For

Mgmt ForApprove Merger Agreement 2

Mgmt ForAdvisory Vote on Golden Parachutes 3

Mgmt ForAdjourn Meeting 4

Page 139 of 147


National Australia Bank Limited




Ticker: NAB

Meeting ID: 1014471

Primary ISIN: AU000000NAB4 Primary SEDOL: 6624608


Vote Instruction

2 Elect Anne Loveridge as Director Mgmt For


Mgmt ForApprove the Grant of Performance Rights to Andrew Thorburn, Group Chief Executive Officer of the Company

4

Axis Bank Ltd.

Meeting Date: 18/12/2015 Country: India


Primary Security ID: Y0487S137

Ticker: 532215

Meeting ID: 1015032

Primary ISIN: INE238A01034 Primary SEDOL: BPFJHC7


Vote Instruction

Postal Ballot Mgmt

Mgmt ForReelect P. R. Menon as Independent Director 1

Intu Properties plc




Ticker: INTU

Meeting ID: 1016160



Vote Instruction

1 Approve Lease from Braehead Park Estates Limited of the 30.96 Acre Site Known as King George V Docks (West) to Clydeport Operations Limited and Related Arrangements

Mgmt For

Page 140 of 147


JPMorgan Japanese Investment Trust plc




Ticker: JFJ

Meeting ID: 1014108



Vote Instruction


Mgmt For




Mgmt ForRe-elect Alan Barber as Director 5

Mgmt ForRe-elect Andrew Fleming as Director 6


Mgmt ForRe-elect Sir Stephen Gomersall as Director 8

Mgmt ForElect Christopher Samuel as Director 9


10


11


12


Koninklijke Philips N.V.



Primary Security ID: N7637U112

Ticker: PHIA

Meeting ID: 1012958

Primary ISIN: NL0000009538 Primary SEDOL: 5986622


Vote Instruction

1 Elect A. Bhattacharya to Management Board Mgmt For

Page 141 of 147


African Petroleum Corporation Ltd.



Primary Security ID: Q0148X128

Ticker: APCL

Meeting ID: 1015396

Primary ISIN: AU000000AOQ0 Primary SEDOL: BM4NQN3


Vote Instruction

1 Approve the Delisting of the Company from National Stock Exchange of Austrailia

Mgmt For

Mgmt ForElect George Jens Pace as Director 2

Mgmt ForElect Stephen Paul West as Director 3

Mgmt ForApprove the Grant of Up to 500,000 Options to Charles Matthews

4

Mgmt ForApprove the Grant of Up to 200,000 Options to Anthony Wilson

5

Mgmt ForApprove the Grant of Up to 200,000 Options to Anders Bjarne Moe

6

Mgmt ForApprove the Grant of Up to 1 Million Options to George Jens Pace

7

Mgmt ForApprove the Grant of Up to 1 Million Options to Stephen Paul West

8

Bank of Yokohama Ltd.




Ticker: 8332

Meeting ID: 1015239



Vote Instruction

1 Approve Formation of Joint Holding Company with Higashi-Nippon Bank

Mgmt For

Mgmt ForAmend Articles To Delete References to Record Date

2

Betfair Group plc




Ticker: BET

Meeting ID: 1016998

Primary ISIN: GB00BSPL1J93 Primary SEDOL: BSPL1J9

Page 142 of 147


Betfair Group plc


Vote Instruction

1 Approve Matters Relating to the Acquisition of Betfair Group plc by Paddy Power plc

Mgmt For

Blue Capital Global Reinsurance Fund Ltd.




Ticker: BCGR

Meeting ID: 1018504

Primary ISIN: BMG1189R1043 Primary SEDOL: B7TT4M6


Vote Instruction

1 Approve Revised Investment Policy Mgmt For

Mgmt ForAdopt the Modified Performance Fee 2

Findel plc




Ticker: FDL

Meeting ID: 1016764

Primary ISIN: GB00B8B4R053 Primary SEDOL: B8B4R05


Vote Instruction

Shareholder Proposal Mgmt

SH AgainstElect Benjamin Gardener, a Shareholder Nominee to the Board

1

Zambeef Products PLC

Meeting Date: 21/12/2015 Country: Zambia


Primary Security ID: V9838C108

Ticker: ZAMBEEF

Meeting ID: 1007162

Primary ISIN: ZM0000000201 Primary SEDOL: 6592482

Page 143 of 147


Zambeef Products PLC


Vote Instruction



1

Mgmt ForRatify Grant Thornton as Auditors and Fix Their Remuneration

2

Mgmt ForReelect John Rabb as Director 3

Mgmt ForReelect Irene Muyenga as Director 3.2

MgmtSpecial Business

Mgmt ForAuthorise Board to Issue Shares up to a Maximum of Ten Percent of Issued Share Capital

1

Mgmt ForRenew Authority to Implement Long Term Incentive Plan Through Share Repurchase

2

Mgmt ForAuthorise Board to Implement Long Term Incentive Plan Through Issuance of Shares without Preemptive Rights up to a Maximum of Ten Percent of Issued Share Capital

3

Mgmt ForApprove Listing of Newly Issued Shares on the Lusaka Stock Exchange and the AIM Market of the London Stock Exchange

4

Hanon Systems

Meeting Date: 22/12/2015 Country: South Korea



Ticker: A018880

Meeting ID: 1012666

Primary ISIN: KR7018880005 Primary SEDOL: B00LR01


Vote Instruction

1 Amend Articles of Incorporation Mgmt For

Hosokawa Micron Corp.




Ticker: 6277

Meeting ID: 1017717


Page 144 of 147


Hosokawa Micron Corp.


Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 7.5

Mgmt For

Mgmt ForAmend Articles to Indemnify Directors - Indemnify Statutory Auditors

2

Mgmt ForElect Director Miyata, Kiyomi 3.1

Mgmt ForElect Director Hosokawa, Yoshio 3.2

Mgmt ForElect Director Kihara, Hitoshi 3.3

Mgmt ForElect Director Inoue, Tetsuya 3.4

Mgmt ForElect Director Shimosaka, Masao 3.5

Mgmt ForElect Director Takagi, Katsuhiko 3.6

Mgmt ForElect Director Fujioka, Tatsuo 3.7

Mgmt ForAppoint Statutory Auditor Kokubu, Hiroshi 4.1

Mgmt ForAppoint Statutory Auditor Arao, Kozo 4.2

Mgmt ForAppoint Alternate Statutory Auditor Katsui, Yoshimitsu

5

Rumo Logistica Operadora Multimodal SA



Primary Security ID: P8S112140

Ticker: RUMO3

Meeting ID: 1017787

Primary ISIN: BRRUMOACNOR3 Primary SEDOL: BW4NWT1


Vote Instruction

1 Release Shareholders Cosan Logistica S.A., GIF Rumo Fundo de Investimento em Participacoes, and TGP VI Fundo de Investimento em Participacoes of Obligations to the Company

Mgmt For

Mgmt ForApprove Issuance of Shares for a Private Placement

2

Mgmt ForApprove Increase in Authorized Capital 3

Page 145 of 147


Invista European Real Estate Trust SICAF



Primary Security ID: L5512N106

Ticker: IERE

Meeting ID: 1011080

Primary ISIN: LU0273211432 Primary SEDOL: B1FPHY9


Vote Instruction

1 Approve Plan of Liquidation Mgmt For

Mgmt ForAppoint Fund Solutions SCA as Liquidator 2

Mindray Medical International Limited




Ticker: MR

Meeting ID: 1016346

Primary ISIN: US6026751007 Primary SEDOL: B1FCP24


Vote Instruction


Mgmt AgainstRe-elect Xu Hang as Director 1

Mgmt AgainstRe-elect Ronald Ede as Director 2

Mgmt ForRatify Appointment of PricewaterhouseCoopers as the Company's Independent Auditor for 2015

3

Digital Barriers plc




Ticker: DGB

Meeting ID: 1018655

Primary ISIN: GB00B627R876 Primary SEDOL: B627R87


Vote Instruction

1 Authorise Issue of Equity in Connection with the Acquisition

Mgmt For

Mgmt ForAuthorise Issue of Equity without Pre-emptive Rights in Connection with the Acquisition

2

Page 146 of 147


FBD Holdings plc




Ticker: EG7

Meeting ID: 1018156



Vote Instruction

1 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights

Mgmt Abstain

Mgmt AbstainAuthorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights

2

Page 147 of 147