ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board...

649
Vote Summary Report Reporting Period: 07/01/2015 to 09/30/2015 Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd. ANNINGTON REPACK NO 1 LTD Meeting Date: 07/01/2015 Country: Jersey Meeting Type: Bondholder Proposal Number Proposal Text Mgmt Rec Vote Instruction Meeting of Holders of GBP 550,000,000 Class A Secured Fixed Rate Notes due 2023 with ISIN: XS0162726987 and of Holders of GBP 830,000 Class B Zero Coupon Notes due 2023 with ISIN: XS0162727019 Do Not Vote For Approve Extraordinary Resolution as per Meeting Notice. 1 Companhia de Saneamento de Minas Gerais (COPASA) Meeting Date: 07/01/2015 Country: Brazil Meeting Type: Special Proposal Number Proposal Text Mgmt Rec Vote Instruction 1 Amend Article 4 For Do Not Vote Do Not Vote For Authorize Issuance of Debentures 2 Donegal Investment Group plc Meeting Date: 07/01/2015 Country: Ireland Meeting Type: Annual Proposal Number Proposal Text Mgmt Rec Vote Instruction Ordinary Business For For Accept Financial Statements and Statutory Reports 1 For For Approve Final Dividend 2 For Re-elect Norman Witherow as a Director 3a For For Elect Padraic Lenehan as a Director 3b Page 1 of 649

Transcript of ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board...

Page 1: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

ANNINGTON REPACK NO 1 LTD

Meeting Date: 07/01/2015 Country: Jersey

Meeting Type: Bondholder

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Meeting of Holders of GBP 550,000,000 Class A Secured Fixed Rate Notes due 2023 with ISIN: XS0162726987 and of Holders of GBP 830,000 Class B Zero Coupon Notes due 2023 with ISIN: XS0162727019

Do Not Vote

ForApprove Extraordinary Resolution as per Meeting Notice.

1

Companhia de Saneamento de Minas Gerais (COPASA)

Meeting Date: 07/01/2015 Country: Brazil

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Amend Article 4 For Do Not Vote

Do Not Vote

ForAuthorize Issuance of Debentures 2

Donegal Investment Group plc

Meeting Date: 07/01/2015 Country: Ireland

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Ordinary Business

ForForAccept Financial Statements and Statutory Reports

1

ForForApprove Final Dividend 2

ForRe-elect Norman Witherow as a Director 3a

ForForElect Padraic Lenehan as a Director 3b

Page 1 of 649

Page 2: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Donegal Investment Group plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForApprove Remuneration of Directors 4

ForForRe-appoint KPMG as Auditors and Authorize Board to Fix Their Remuneration

5

ForForAuthorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights

6

Special Business

ForForAuthorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights

7

ForForAuthorize Share Repurchase Program 8

ForForAuthorize Reissuance of Repurchased Shares 9

AgainstForApprove Donegal Investment Group Share Option Scheme 2015

10

Ezz Steel Co JSC

Meeting Date: 07/01/2015 Country: Egypt

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Board Report on Company Operations

For Do Not Vote

Do Not Vote

ForApprove Auditors' Report on Company Financial Statements

2

Do Not Vote

ForAccept Financial Statements and Statutory Reports

3

Do Not Vote

ForApprove Discharge of Chairman and Directors 4

Do Not Vote

ForElect Directors (Bundled) 5

Do Not Vote

ForApprove Remuneration of Directors 6

Do Not Vote

ForRatify Auditors and Fix Their Remuneration 7

Do Not Vote

ForApprove Related Party Transactions 8

Do Not Vote

ForApprove Charitable Donations 9

Page 2 of 649

Page 3: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Finsbury Growth & Income Trust plc

Meeting Date: 07/01/2015 Country: United Kingdom

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Authorise Issue of Equity with Pre-emptive Rights

For For

ForForAuthorise Issue of Equity without Pre-emptive Rights

2

Home Retail Group plc

Meeting Date: 07/01/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForApprove Final Dividend 3

ForForRe-elect Richard Ashton as Director 4

ForForRe-elect John Coombe as Director 5

ForForRe-elect Mike Darcey as Director 6

ForForRe-elect Ian Durant as Director 7

ForForRe-elect Cath Keers as Director 8

ForForRe-elect Jacqueline de Rojas as Director 9

ForForRe-elect John Walden as Director 10

ForForReappoint PricewaterhouseCoopers LLP as Auditors

11

ForForAuthorise Board to Fix Remuneration of Auditors

12

ForForAuthorise EU Political Donations and Expenditure

13

ForForAuthorise Issue of Equity with Pre-emptive Rights

14

Page 3 of 649

Page 4: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Home Retail Group plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForAuthorise Issue of Equity without Pre-emptive Rights

15

ForForAuthorise Market Purchase of Ordinary Shares 16

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

17

ForForAmend Performance Share Plan, UK Approved Sharesave Plan and Share Option Plan

18

Kraft Foods Group, Inc.

Meeting Date: 07/01/2015 Country: USA

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Merger Agreement For Abstain

AgainstForAdvisory Vote on Golden Parachutes 2

ForForAdjourn Meeting 3

Neopost

Meeting Date: 07/01/2015 Country: France

Meeting Type: Annual/Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Ordinary Business

ForForApprove Financial Statements and Statutory Reports

1

ForForApprove Allocation of Income and Dividends of EUR 3.90 per Share

2

ForForApprove Consolidated Financial Statements and Statutory Reports

3

ForForApprove Auditors' Special Report on Related-Party Transactions

4

ForForApprove Remuneration of Directors in the Aggregate Amount of EUR 370,000

5

Page 4 of 649

Page 5: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Neopost

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

AbstainForAdvisory Vote on Compensation of Denis Thiery, Chairman and CEO

6

ForForReelect Isabelle Simon as Director 7

ForForReelect Vincent Mercier as Director 8

ForForAuthorize Repurchase of Up to 10 Percent of Issued Share Capital

9

Extraordinary Business

ForForAuthorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 10 Million

10

ForForAuthorize Issuance of Equity without Preemptive Rights up to Aggregate Nominal Amount of EUR 3.4 Million

11

ForForApprove Issuance of Equity for Private Placements, up to Aggregate Nominal Amount of EUR 3.4 Million

12

ForForAuthorize Issuance of Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 3.4 million

13

ForForApprove Issuance of Equity-Linked Securities for Private Placements, up to Aggregate Nominal Amount of EUR 3.4 Million

14

ForForAuthorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above

15

ForForAuthorize Capitalization of Reserves of Up to EUR 30 Million for Bonus Issue or Increase in Par Value

16

ForForAuthorize Capital Increase of up to 10 Percent of Issued Capital for Contributions in Kind

17

ForForAuthorize Capital Increase for Future Exchange Offers

18

ForForAuthorize Capital Issuances for Use in Employee Stock Purchase Plans

19

ForForApprove Stock Purchase Plan Reserved for Employees of International Subsidiaries

20

ForForAuthorize up to 360,000 Shares for Use in Restricted Stock Plans

21

ForForAuthorize Decrease in Share Capital via Cancellation of Repurchased Shares

22

ForForApprove Issuance of Securities Convertible into Debt up to an Aggregate Nominal Amount of EUR 500 Million

23

Page 5 of 649

Page 6: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Neopost

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForAmend Article 12 of Bylaws Re: Absence of Double Voting Rights

24

ForForAmend Article 18 of Bylaws Re: Record Date 25

ForForAuthorize Filing of Required Documents/Other Formalities

26

Petroleo Brasileiro SA-Petrobras

Meeting Date: 07/01/2015 Country: Brazil

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Amend Articles For Do Not Vote

Do Not Vote

ForConsolidate Bylaws 2

Do Not Vote

ForElect Alternate Board Members Appointed by Controlling Shareholders

3.1

Do Not Vote

NoneElect Francisco Petros Oliveira Lima Papathanasiadis as Alternate Board Member Nominated by Minority Shareholders

3.2

Do Not Vote

ForAmend Remuneration of Company's Management Previously Approved at the April 29, 2015, AGM

4

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForAmend Articles 1

ForConsolidate Bylaws 2

ForElect Alternate Board Members Appointed by Controlling Shareholders

3.1

NoneElect Francisco Petros Oliveira Lima Papathanasiadis as Alternate Board Member Nominated by Minority Shareholders

3.2

ForAmend Remuneration of Company's Management Previously Approved at the April 29, 2015, AGM

4

Page 6 of 649

Page 7: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Petroleo Brasileiro SA-Petrobras

Meeting Date: 07/01/2015 Country: Brazil

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

MEETING FOR PREFFERED SHAREHOLDERS

Do Not Vote

NoneElect Gustavo Rocha Gattass as Alternate Board Member Nominated by Preferred Shareholders

1

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

MEETING FOR PREFFERED SHAREHOLDERS

NoneElect Gustavo Rocha Gattass as Alternate Board Member Nominated by Preferred Shareholders

1

Petroleo Brasileiro SA-Petrobras

Meeting Date: 07/01/2015 Country: Brazil

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Meeting for ADR Holders

Do Not Vote

ForAmend Articles 1

Do Not Vote

ForConsolidate Bylaws 2

Do Not Vote

ForElect Alternate Board Members Appointed by Controlling Shareholders

3.a

Do Not Vote

NoneElect Francisco Petros Oliveira Lima Papathanasiadis as Alternate Board Member Nominated by Minority Shareholders

3.b

Do Not Vote

ForAmend Remuneration of Company's Management Previously Approved at the April 29, 2015, AGM

4

Page 7 of 649

Page 8: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Petroleo Brasileiro SA-Petrobras

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Meeting for ADR Holders

ForAmend Articles 1

ForConsolidate Bylaws 2

ForElect Alternate Board Members Appointed by Controlling Shareholders

3.a

NoneElect Francisco Petros Oliveira Lima Papathanasiadis as Alternate Board Member Nominated by Minority Shareholders

3.b

ForAmend Remuneration of Company's Management Previously Approved at the April 29, 2015, AGM

4

Petroleo Brasileiro SA-Petrobras

Meeting Date: 07/01/2015 Country: Brazil

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Meeting for ADR Preferred Holders

Do Not Vote

NoneElect Gustavo Rocha Gattass as Alternate Board Member Nominated by Preferred Shareholders

1

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Meeting for ADR Preferred Holders

NoneElect Gustavo Rocha Gattass as Alternate Board Member Nominated by Preferred Shareholders

1

The Men's Wearhouse, Inc.

Meeting Date: 07/01/2015 Country: USA

Meeting Type: Annual

Page 8 of 649

Page 9: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

The Men's Wearhouse, Inc.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director William B. Sechrest For For

ForForElect Director David H. Edwab 1.2

ForForElect Director Douglas S. Ewert 1.3

ForForElect Director Rinaldo S. Brutoco 1.4

ForForElect Director Sheldon I. Stein 1.5

ForForElect Director Grace Nichols 1.6

ForForElect Director Allen I. Questrom 1.7

ForForElect Director B. Michael Becker 1.8

ForForAmend Omnibus Stock Plan 2

ForForAmend Omnibus Stock Plan 3

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

4

ForForRatify Deloitte & Touche LLP as Auditors 5

Time Warner Cable Inc.

Meeting Date: 07/01/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1a Elect Director Carole Black For For

ForForElect Director Thomas H. Castro 1b

ForForElect Director David C. Chang 1c

ForForElect Director James E. Copeland, Jr. 1d

ForForElect Director Peter R. Haje 1e

ForForElect Director Donna A. James 1f

ForForElect Director Don Logan 1g

ForForElect Director Robert D. Marcus 1h

ForForElect Director N.J. Nicholas, Jr. 1i

Page 9 of 649

Page 10: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Time Warner Cable Inc.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForElect Director Wayne H. Pace 1j

ForForElect Director Edward D. Shirley 1k

ForForElect Director John E. Sununu 1l

ForForRatify Ernst & Young LLP as Auditors 2

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForAgainstReport on Lobbying Payments and Policy 4

ForAgainstPro-rata Vesting of Equity Awards 5

Voestalpine AG

Meeting Date: 07/01/2015 Country: Austria

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Receive Financial Statements and Statutory Reports (Non-Voting)

Do Not Vote

ForApprove Allocation of Income 2

Do Not Vote

ForApprove Discharge of Management Board 3

Do Not Vote

ForApprove Discharge of Supervisory Board 4

Do Not Vote

ForRatify Auditors 5

Do Not Vote

ForAuthorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares

6

Bed Bath & Beyond Inc.

Meeting Date: 07/02/2015 Country: USA

Meeting Type: Annual

Page 10 of 649

Page 11: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Bed Bath & Beyond Inc.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1a Elect Director Warren Eisenberg For For

ForForElect Director Leonard Feinstein 1b

ForForElect Director Steven H. Temares 1c

ForForElect Director Dean S. Adler 1d

ForForElect Director Stanley F. Barshay 1e

ForForElect Director Geraldine T. Elliott 1f

ForForElect Director Klaus Eppler 1g

ForForElect Director Patrick R. Gaston 1h

ForForElect Director Jordan Heller 1i

ForForElect Director Victoria A. Morrison 1j

ForForRatify KPMG LLP as Auditors 2

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

C&C Group plc

Meeting Date: 07/02/2015 Country: Ireland

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Dividends 2

ForForReelect Sir Brian Stewart as Director 3a

ForForReelect Stephen Glancey as Director 3b

ForForReelect Kenny Neison as Director 3c

ForForReelect Joris Brams as Director 3d

ForForReelect Emer Finnan as Director 3e

ForForReelect Stewart Gilliland as Director 3f

ForForReelect John Hogan as Director 3g

Page 11 of 649

Page 12: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

C&C Group plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForReelect Richard Holroyd as Director 3h

ForForReelect Breege O'Donoghue as Director 3i

ForForReelect Anthony Smurfit as Director 3j

ForForAuthorize Board to Fix Remuneration of Auditors

4

ForForApprove Remuneration Report 5a

ForForApprove Remuneration Policy 5b

ForForAuthorise Issuance of Equity or Equity-Linked Securities with Preemptive Rights

6

Special Resolutions

ForForAuthorise Issuance of Equity or Equity-Linked Securities without Preemptive Rights

7

ForForAuthorise Share Repurchase Program 8

ForForAuthorise Reissuance of Repurchased Shares 9

Ordinary Resolution

ForForApprove Scrip Dividend Scheme 10

Special Resolution

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

11

Ordinary Resolutions

ForForApprove C&C 2015 Long Term Incentive Plan 12

ForForApprove C&C 2015 Executive Share Option Scheme

13

ForForAmend C&C Long Term Incentive Plan (Part 1)

14

ForForAmend Memorandum of Association 15

ForForAdopt New Articles of Association 16

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

Meeting Date: 07/02/2015 Country: Mexico

Meeting Type: Special

Page 12 of 649

Page 13: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

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

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Meeting for Series B Shares

AgainstForApprove Spin-Off of Company and Subsequent Creation of a New Entity

1

ForForAuthorize Board to Ratify and Execute Approved Resolutions

2

CSG Holding Co., Ltd.

Meeting Date: 07/02/2015 Country: China

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

EGM BALLOT FOR HOLDERS OF B SHARES

ForForApprove Company's Eligibility for Private Placement of New A Shares

1

ForForApprove Private Placement of New A Shares to Specific Targets

2

ForForApprove Share Type and Par Value 2.1

ForForApprove Issue Manner and Issue Time 2.2

ForForApprove Target Subscribers and Subscription Method

2.3

ForForApprove Issue Size 2.4

ForForApprove Pricing Method 2.5

ForForApprove Lock-up Period 2.6

ForForApprove Amount and Intended Usage of Raised Funds

2.7

ForForApprove Distribution Arrangement of Cumulative Earnings

2.8

ForForApprove Resolution Validity Period 2.9

ForForApprove Listing Exchange 2.10

ForForApprove Feasibility Analysis Report on the Intended Usage of Raised Funds in Connection to Private Placement of New A Shares

3

Page 13 of 649

Page 14: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

CSG Holding Co., Ltd.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForApprove Report on the Usage of Previously Raised Funds

4

ForForApprove Plan on Private Placement of New A Shares

5

ForForApprove Signing of Conditional Shares Subscription Agreement with China North Industries Corporation and Qianhai Life Insurance Co., Ltd.

6

ForForApprove Related Party Transactions in Connection to Private Placement of New A Shares

7

ForForApprove Authorization of Board to Handle All Matters Related to Private Placement of New A Shares

8

ForForApprove Adjustment of Resolution Validity Period of Private Placement of New A Shares Plan and Approve Authorization Validity Period of Board to Handle All Matters Related to Private Placement of New A Shares

9

ForForApprove Amendments to Articles of Association

10

ForForApprove Shareholder Return Plan in the Next Three Years (2015-2017)

11

DIC Asset AG

Meeting Date: 07/02/2015 Country: Germany

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Receive Financial Statements and Statutory Reports for Fiscal 2014 (Non-Voting)

ForForApprove Allocation of Income and Dividends of EUR 0.35 per Share

2

ForForApprove Discharge of Management Board for Fiscal 2014

3

ForForApprove Discharge of Supervisory Board for Fiscal 2014

4

ForForRatify Roedl & Partner GmbH as Auditors for Fiscal 2015

5

ForForElect Ulrich Reuter to the Supervisory Board 6.1

Page 14 of 649

Page 15: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

DIC Asset AG

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForElect Anton Wiegers to the Supervisory Board 6.2

AgainstForApprove Creation of EUR 34.3 Million Pool of Capital with Partial Exclusion of Preemptive Rights

7

ForForApprove Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Partial Exclusion of Preemptive Rights up to Aggregate Nominal Amount of EUR 450 Million; Approve Creation of EUR 34.3 Million Pool of Capital to Guarantee Conversion Rights

8

Freescale Semiconductor, Ltd.

Meeting Date: 07/02/2015 Country: Bermuda

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Merger Agreement For Abstain

AgainstForAdvisory Vote on Golden Parachutes 2

ForForAdjourn Meeting 3

Genting Malaysia Berhad

Meeting Date: 07/02/2015 Country: Malaysia

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Mandate for the Disposal by Resorts World Ltd., an Indirect Wholly-Owned Subsidiary of the Company, of the 17.81 Percent of the Issued and Paid-Up Share Capital of Genting Hong Kong Limited

For For

Page 15 of 649

Page 16: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Lenovo Group Limited

Meeting Date: 07/02/2015 Country: Hong Kong

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Final Dividend 2

ForForElect Yang Chih-Yuan Jerry as Director 3a

ForForElect Yang Yuanqing as Director 3b

ForForElect Zhao John Huan as Director 3c

ForForElect Nicholas C. Allen as Director 3d

ForForApprove Not to Fill Up the Vacated Office Resulted From the Retirement of Ting Lee Sen as Director

3e

ForForAuthorize Board to Fix Remuneration of Directors

3f

ForForApprove PricewaterhouseCoopers as Auditor and Authorize Board to Fix Their Remuneration

4

AgainstForApprove Issuance of Equity or Equity-Linked Securities without Preemptive Rights

5

ForForAuthorize Repurchase of Issued Share Capital 6

ForForAuthorize Reissuance of Repurchased Shares 7

NXP Semiconductors NV

Meeting Date: 07/02/2015 Country: Netherlands

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Special Meeting

AbstainForApprove Acquisition of Freescale Through a Cash and Share Consideration

1A

AbstainForApprove Issuance of 12,500,000 Shares in Connection with the Acquisition under Item 1A

1B

Page 16 of 649

Page 17: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

NXP Semiconductors NV

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForGrant Board Authority to Issue Share Based Remuneration Units Re: Freescale Acquisition

1C

ForForElect Gregory L. Summe as Non-executive Director

2A

ForForElect Peter Smitham as Non-executive Director

2B

State Bank Of India

Meeting Date: 07/02/2015 Country: India

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

Asian Paints Ltd.

Meeting Date: 07/03/2015 Country: India

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Dividend Payment 2

ForForElect Ashwin Choksi as Director 3

ForForElect Ashwin Dani as Director 4

ForForApprove B S R & Co. LLP as Auditors and Authorize Board to Fix Their Remuneration

5

ForForElect A. Vakil as Director 6

ForForApprove Remuneration of Cost Auditors 7

Page 17 of 649

Page 18: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

SouFun Holdings Limited

Meeting Date: 07/03/2015 Country: Cayman Islands

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Meeting for ADR Holders

AgainstForApprove Omnibus Stock Plan 1

Aberdeen Asset Management plc

Meeting Date: 07/06/2015 Country: United Kingdom

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Issue of 2015 Non-Voting Preference Shares

For For

ForForAuthorise Board to Consolidate and Sub-divide Share Capital and/or Sub-divide Shares in Connection with Any Conversion of 2015 Non-Voting Preference Shares into Ordinary Shares

2

Martin Currie Pacific Trust plc

Meeting Date: 07/06/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForApprove Final Dividend 3

ForForRe-elect Harry Wells as Director 4

ForForReappoint Ernst & Young LLP as Auditors 5

Page 18 of 649

Page 19: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Martin Currie Pacific Trust plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForAuthorise Board to Fix Remuneration of Auditors

6

ForForAuthorise Issue of Equity with Pre-emptive Rights

7

ForForAmend Articles of Association 8

ForForApprove Continuation of Company as Investment Trust

9

ForForApprove Change of Company Name to Martin Currie Asia Unconstrained Trust plc

10

ForForAuthorise Issue of Equity without Pre-emptive Rights

11

ForForAuthorise Market Purchase of Ordinary Shares 12

Renaissance Services SAOG

Meeting Date: 07/06/2015 Country: Oman

Meeting Type: Bondholder

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Bondholder Meeting

ForNoneTo Consider and Approve the Scheme for Repurchase of 423,141,678 Mandatory Convertible Bonds of OMR 43,160,451

1

Vedanta Ltd.

Meeting Date: 07/06/2015 Country: India

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Postal Ballot

ForForChange Location of Registered Office 1

Page 19 of 649

Page 20: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

3i Infrastructure plc

Meeting Date: 07/07/2015 Country: Jersey

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Ordinary Resolutions

ForForAccept Financial Statements and Statutory Reports

1

ForForApprove Remuneration Report 2

ForForApprove Final Dividend 3

ForForReelect Peter Sedgwick as Director 4

ForForReelect Philip Austin as Director 5

ForForReelect Ian Lobley as Director 6

ForForReelect Paul Masterton as Director 7

ForForReelect Steven Wilderspin as Director 8

ForForElect Doug Bannister as Director 9

ForForElect Wendy Dorman as Director 10

ForForReappoint Ernst & Young LLP as Auditors 11

ForForAuthorize Board to Fix Remuneration of Auditors

12

ForForApprove Scrip Dividend Scheme 13

Special Resolutions

ForForAuthorize Capitalisation of the Appropriate Nominal Amounts of New Ordinary Shares to be Allotted Under the Scrip Dividend Scheme

14

ForForApprove Remuneration of Directors 15

ForForAdopt New Articles of Association 16

ForForApprove Issuance of Equity or Equity-Linked Securities without Preemptive Rights

17

ForForApprove Share Repurchase Program 18

3i Infrastructure plc

Meeting Date: 07/07/2015 Country: Jersey

Meeting Type: Special

Page 20 of 649

Page 21: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

3i Infrastructure plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Amend Memorandum of Association to Reflect Changes in Capital

For For

ForForApprove Issuance of Equity or Equity-Linked Securities without Preemptive Rights

2

ForForApprove Share Repurchase Program 3

ForForApprove Change in Investment Policy 4

Marks and Spencer Group plc

Meeting Date: 07/07/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForApprove Final Dividend 3

ForForElect Helen Weir as Director 4

ForForElect Richard Solomons as Director 5

ForForRe-elect Vindi Banga as Director 6

ForForRe-elect Alison Brittain as Director 7

ForForRe-elect Marc Bolland as Director 8

ForForRe-elect Patrick Bousquet-Chavanne as Director

9

ForForRe-elect Miranda Curtis as Director 10

ForForRe-elect John Dixon as Director 11

ForForRe-elect Martha Lane Fox as Director 12

ForForRe-elect Andy Halford as Director 13

ForForRe-elect Steve Rowe as Director 14

ForForRe-elect Robert Swannell as Director 15

ForForRe-elect Laura Wade-Gery as Director 16

Page 21 of 649

Page 22: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Marks and Spencer Group plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForReappoint Deloitte LLP as Auditors 17

ForForAuthorise the Audit Committee to Fix Remuneration of Auditors

18

ForForAuthorise Issue of Equity with Pre-emptive Rights

19

ForForAuthorise Issue of Equity without Pre-emptive Rights

20

ForForAuthorise Market Purchase of Ordinary Shares 21

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

22

ForForAuthorise EU Political Donations and Expenditure

23

ForForApprove Performance Share Plan 24

ForForApprove Executive Share Option Plan 25

Mizrahi Tefahot Bank Ltd.

Meeting Date: 07/07/2015 Country: Israel

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Reelect Gideon Sitterman as External Director as Defined in Israeli Companies Law for a Three Year Period

For For

ForNoneVote FOR if you are a controlling shareholder or have a personal interest in one or several resolutions, as indicated in the proxy card; otherwise, vote AGAINST. You may not abstain. If you vote FOR, please provide an explanation to your account manager

A

With regards to the personal interest mentioned above, it should be clarified that this entails a personal interest relating to the election of an external director, arising from affiliation with the controlling shareholder.

Please Select Any Category Which Applies to You as a Shareholder or as a Holder of Power of Attorney

NoneIf you are an Interest Holder as defined in Section 1 of the Securities Law, 1968, vote FOR. Otherwise, vote against.

B1

Page 22 of 649

Page 23: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Mizrahi Tefahot Bank Ltd.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

NoneIf you are a Senior Officer as defined in Section 37(D) of the Securities Law, 1968, vote FOR. Otherwise, vote against.

B

NoneIf you are an Institutional Investor as defined in Regulation 1 of the Supervision Financial Services Regulations 2009 or a Manager of a Joint Investment Trust Fund as defined in the Joint Investment Trust Law, 1994, vote FOR. Otherwise, vote against.

B

SMRT Corporation Ltd

Meeting Date: 07/07/2015 Country: Singapore

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Adopt Financial Statements and Directors' and Auditors' Reports

For For

ForForApprove Final Dividend 2

ForForApprove Directors' Fees 3

ForForElect Desmond Kuek Bak Chye as Director 4

ForForElect Bob Tan Beng Hai as Director 5

ForForElect Tan Ek Kia as Director 6

ForForElect Lee Seow Hiang as Director 7

ForForApprove PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration

8

AgainstForApprove Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights

9

ForForApprove Grant of Awards and Issuance of Shares Under the SMRT Corporation Restricted Share Plan 2014 and/or the SMRT Corporation Performance Share Plan 2014

10

ForForApprove Mandate for Transactions with Related Parties

11

ForForAuthorize Share Repurchase Program 12

Page 23 of 649

Page 24: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Stifel Financial Corp.

Meeting Date: 07/07/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Charles A. Dill For For

ForForElect Director Richard J. Himelfarb 1.2

ForForElect Director Alton F. Irby, III 1.3

ForForElect Director Victor J. Nesi 1.4

ForForElect Director James M. Zemlyak 1.5

ForForElect Director Michael J. Zimmerman 1.6

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

AgainstForApprove Executive Incentive Bonus Plan 3

ForForRatify Ernst &Young LLP as Auditors 4

The Jean Coutu Group (PJC) Inc.

Meeting Date: 07/07/2015 Country: Canada

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Lise Bastarache For For

ForForElect Director Francois J. Coutu 1.2

ForForElect Director Jean Coutu 1.3

ForForElect Director Marie-Josee Coutu 1.4

ForForElect Director Michel Coutu 1.5

ForForElect Director Sylvie Coutu 1.6

ForForElect Director L. Denis Desautels 1.7

ForForElect Director Marcel Dutil 1.8

ForForElect Director Nicolle Forget 1.9

ForForElect Director Robert Lacroix 1.10

Page 24 of 649

Page 25: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

The Jean Coutu Group (PJC) Inc.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForElect Director Andrew T. Molson 1.11

ForForElect Director Cora Mussely Tsoufl idou 1.12

ForForElect Director Annie Thabet 1.13

WithholdForApprove Deloitte LLP as Auditors and Authorize Board to Fix Their Remuneration

2

Shareholder Proposals

ForAgainstSP 1: Require Information on Directors' Competencies

3.1

AgainstAgainstSP 2: Disclose Setting of Executive Compensation Relative to the Compensation of its Workforce

3.2

AgainstAgainstAcquire a Number of Directors with Expertise in the Areas of Social Responsibility and Environmental Matters

3.3

Bank Leumi le-Israel B.M.

Meeting Date: 07/08/2015 Country: Israel

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Discuss Financial Statements and the Report of the Board for 2014

ForForReappoint Somekh Chaikin and Kost Forer Gabbay & Kasierer as Joint Auditors and Authorize Board to Fix Their Remuneration

2

ForForAmend Articles Re: (Routine) 3

Regarding Items 4.1-4.4: Elect Three External Directors as defined in Directive 301 of the Proper Conduct of Banking Business Regulations Out of a Pool of Four Nominees, Nominated By the Nomination Committee

ForForElect Shmuel Ben-Zvi as External Director as defined in Directive 301 of the Proper Conduct of Banking Business Regulationsfor a Three Year Period

4.1

ForForElect Ohad Marani as External Director as defined in Directive 301 of the Proper Conduct of Banking Business Regulations for a Three Year Period

4.2

Page 25 of 649

Page 26: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Bank Leumi le-Israel B.M.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

AgainstForElect Asaf Razin as External Director as defined in Directive 301 of the Proper Conduct of Banking Business Regulations for a Three Year Period

4.3

ForForReelect Yedidia Zvi Stern as External Director as defined in Directive 301 of the Proper Conduct of Banking Business Regulations for a Three Year Period

4.4

Regarding Items 5.1-5.3: Elect Two External Director Out of a Pool of Three Director Nominees, Nominated By the Nomination Committee

AgainstForElect Yechiel Borochov as External Director for a Three Year Period

5.1

ForForElect Tamar Gottlieb as External Director for a Three Year Period

5.2

ForForReelect Haim Samet as External Director for a Three Year Period

5.3

ForForApprove Decisions Regarding Candidates and Their Disclosure According to the Disclosure that Will be Supplied to the Shareholder Meeting

6

ForNoneVote FOR if you are a controlling shareholder or have a personal interest in one or several resolutions, as indicated in the proxy card; otherwise, vote AGAINST. You may not abstain. If you vote FOR, please provide an explanation to your account manager

A

With regards to the personal interest mentioned above, it should be clarified that for Items 5.1-5.3 this entails a personal interest relating to the election of an external director, arising from affiliation with the controlling shareholder.

Please Select Any Category Which Applies to You as a Shareholder or as a Holder of Power of Attorney

NoneIf you are an Interest Holder as defined in Section 1 of the Securities Law, 1968, vote FOR. Otherwise, vote against.

B1

NoneIf you are a Senior Officer as defined in Section 37(D) of the Securities Law, 1968, vote FOR. Otherwise, vote against.

B2

NoneIf you are an Institutional Investor as defined in Regulation 1 of the Supervision Financial Services Regulations 2009 or a Manager of a Joint Investment Trust Fund as defined in the Joint Investment Trust Law, 1994, vote FOR. Otherwise, vote against.

B3

Page 26 of 649

Page 27: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Booker Group plc

Meeting Date: 07/08/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForApprove Final Dividend 3

ForForRe-elect Charles Wilson as Director 4

ForForRe-elect Jonathan Prentis as Director 5

ForForRe-elect Guy Farrant as Director 6

ForForRe-elect Bryn Satherley as Director 7

ForForRe-elect Lord Bilimoria as Director 8

ForForRe-elect Helena Andreas as Director 9

ForForRe-elect Andrew Cripps as Director 10

ForForRe-elect Stewart Gilliland as Director 11

ForForRe-elect Karen Jones as Director 12

ForForReappoint KPMG LLP as Auditors 13

ForForAuthorise Board to Fix Remuneration of Auditors

14

ForForAuthorise Issue of Equity with Pre-emptive Rights

15

ForForAuthorise Issue of Equity without Pre-emptive Rights

16

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

17

ForForAuthorise Market Purchase of Ordinary Shares 18

ForForApprove Matters Relating to the Return of Capital to Shareholders

19

Great Portland Estates plc

Meeting Date: 07/08/2015 Country: United Kingdom

Meeting Type: Annual

Page 27 of 649

Page 28: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Great Portland Estates plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Final Dividend 2

ForForApprove Remuneration Report 3

ForForRe-elect Toby Courtauld as Director 4

ForForRe-elect Nick Sanderson as Director 5

ForForRe-elect Neil Thompson as Director 6

ForForRe-elect Martin Scicluna as Director 7

ForForRe-elect Elizabeth Holden as Director 8

ForForRe-elect Jonathan Nicholls as Director 9

ForForRe-elect Charles Philipps as Director 10

ForForRe-elect Jonathan Short as Director 11

ForForReappoint Deloitte LLP as Auditors 12

ForForAuthorise the Audit Committee to Fix Remuneration of Auditors

13

ForForAuthorise Issue of Equity with Pre-emptive Rights

14

ForForAuthorise Issue of Equity without Pre-emptive Rights

15

ForForAuthorise Market Purchase of Ordinary Shares 16

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

17

Healthcare Trust of America, Inc.

Meeting Date: 07/08/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1a Elect Director Scott D. Peters For For

ForForElect Director W. Bradley Blair, II 1b

ForForElect Director Maurice J. DeWald 1c

Page 28 of 649

Page 29: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Healthcare Trust of America, Inc.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForElect Director Warren D. Fix 1d

ForForElect Director Peter N. Foss 1e

ForForElect Director Larry L. Mathis 1f

ForForElect Director Steve W. Patterson 1g

ForForElect Director Gary T. Wescombe 1h

ForForRatify Deloitte & Touche LLP as Auditors 2

J Sainsbury plc

Meeting Date: 07/08/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForApprove Final Dividend 3

ForForElect David Keens as Director 4

ForForRe-elect Matt Brittin as Director 5

ForForRe-elect Mike Coupe as Director 6

ForForRe-elect Mary Harris as Director 7

ForForRe-elect John McAdam as Director 8

ForForRe-elect Susan Rice as Director 9

ForForRe-elect John Rogers as Director 10

ForForRe-elect Jean Tomlin as Director 11

ForForRe-elect David Tyler as Director 12

ForForAppoint Ernst & Young LLP as Auditors 13

ForForAuthorise the Audit Committee to Fix Remuneration of Auditors

14

ForForAuthorise Issue of Equity with Pre-emptive Rights

15

ForForAuthorise Issue of Equity without Pre-emptive Rights

16

Page 29 of 649

Page 30: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

J Sainsbury plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForAuthorise EU Political Donations and Expenditure

17

ForForAuthorise Market Purchase of Ordinary Shares 18

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

19

ForForAmend Articles of Association 20

Singapore Post Limited

Meeting Date: 07/08/2015 Country: Singapore

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Adopt Financial Statements and Directors' and Auditors' Reports

For For

ForForApprove Final Dividend and Special Dividend 2

ForForElect Lim Ho Kee as Director 3

ForForElect Keith Tay Ah Kee as Director 4

ForForElect Tan Yam Pin as Director 5

ForForElect Goh Yeow Tin as Director 6

ForForElect Chen Jun as Director 7

ForForElect Michael James Murphy as Director 8

ForForElect Bill Chang York Chye as Director 9

ForForElect Low Teck Seng as Director 10

AgainstForApprove Directors' Fees 11

ForForApprove PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration

12

AgainstForApprove Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights

13

AgainstForApprove Grant of Options and Awards and Issuance of Shares Pursuant to the Share Option Scheme 2012 and Restricted Share Plan 2013

14

Page 30 of 649

Page 31: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Singapore Post Limited

Meeting Date: 07/08/2015 Country: Singapore

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Mandate for Interested Person Transactions

For For

ForForAuthorize Share Repurchase Program 2

The Biotech Growth Trust plc

Meeting Date: 07/08/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForRe-elect Lord Waldegrave of North Hill as Director

3

ForForRe-elect Dame Kay Davies as Director 4

ForForRe-elect Andrew Joy as Director 5

ForForRe-elect Sven Borho as Director 6

AbstainForRe-elect Peter Keen as Director 7

ForForReappoint Ernst & Young LLP as Auditors and Authorise Their Remuneration

8

ForForAuthorise Issue of Equity with Pre-emptive Rights

9

ForForAuthorise Issue of Equity without Pre-emptive Rights

10

ForForAuthorise Market Purchase of Ordinary Shares 11

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

12

ForForAdopt New Articles of Association 13

ForForApprove Continuation of Company as Investment Trust

14

Page 31 of 649

Page 32: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Turk Telekomunikasyon AS

Meeting Date: 07/08/2015 Country: Turkey

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Postoponed Meeting

Do Not Vote

ForOpen Meeting and Elect Presiding Council of Meeting

1

Do Not Vote

ForAuthorize Presiding Council to Sign Minutes of Meeting

2

Do Not Vote

ForElect Directors and Approve Their Remuneration

3

Do Not Vote

ForAppoint Internal Statutory Auditors and Approve Their Remuneration

4

Do Not Vote

ForGrant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose

5

Close Meeting 6

UK Mail Group plc

Meeting Date: 07/08/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Final Dividend 2

ForForApprove Remuneration Report 3

ForForApprove Remuneration Policy 4

ForForRe-elect Peter Kane as Director 5

ForForRe-elect Steven Glew as Director 6

ForForRe-elect Jessica Burley as Director 7

ForForReappoint PricewaterhouseCoopers LLP as Auditors

8

Page 32 of 649

Page 33: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

UK Mail Group plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForAuthorise Board to Fix Remuneration of Auditors

9

ForForAuthorise Issue of Equity with Pre-emptive Rights

10

ForForAuthorise Issue of Equity without Pre-emptive Rights

11

ForForAuthorise Market Purchase of Ordinary Shares 12

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

13

AVEVA Group plc

Meeting Date: 07/09/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForApprove Final Dividend 3

ForForRe-elect Philip Aiken as Director 4

ForForRe-elect Richard Longdon as Director 5

ForForRe-elect James Kidd as Director 6

ForForRe-elect Jonathan Brooks as Director 7

ForForRe-elect Philip Dayer as Director 8

ForForRe-elect Jennifer Allerton as Director 9

ForForReappoint Ernst & Young LLP as Auditors 10

ForForAuthorise Board to Fix Remuneration of Auditors

11

ForForAuthorise Market Purchase of Ordinary Shares 12

ForForAuthorise Issue of Equity with Pre-emptive Rights

13

ForForAuthorise Issue of Equity without Pre-emptive Rights

14

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

15

Page 33 of 649

Page 34: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

AVEVA Group plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForApprove Senior Employee Restricted Share Plan

16

China Longyuan Power Group Corporation Ltd.

Meeting Date: 07/09/2015 Country: China

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

EGM BALLOT FOR HOLDERS OF H SHARES

ForForElect Qiao Baoping as Director 1.1

ForForElect Wang Baole as Director 1.2

ForForElect Shao Guoyong as Director 1.3

ForForElect Chen Jingdong as Director 1.4

ForForElect Li Enyi as Director 1.5

ForForElect Huang Qun as Director 1.6

ForForElect Zhang Songyi as Director 1.7

ForForElect Meng Yan as Director 1.8

ForForElect Han Dechang as Director 1.9

ForForElect Xie Changjun as Supervisor 2.1

ForForElect Yu Yongping as Supervisor 2.2

Fielmann AG

Meeting Date: 07/09/2015 Country: Germany

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Receive Financial Statements and Statutory Reports for Fiscal 2014 (Non-Voting)

ForForApprove Allocation of Income and Dividends of EUR 1.60 per Share

2

Page 34 of 649

Page 35: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Fielmann AG

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForApprove Discharge of Management Board for Fiscal 2014

3

ForForApprove Discharge of Supervisory Board for Fiscal 2014

4

ForForRatify Deloitte & Touche GmbH as Auditors for Fiscal 2015

5

AgainstForElect Mark K. Binz, Anton-Wolfgang von Faber-Castell, Hans-Georg Frey, Carolina Mueller-Moehl, Hans Joachim Oltersdorf, Marie-Christine Ostermann, Pier Paolo Righi and Julia Woehlke to the Supervisory Board (Bundled)

6

ForForApprove Remuneration of Supervisory Board 7

ForForApprove Affiliation Agreements with Subsidiary Fielmann Verwaltungs- und Beteiligungs GmbH

8

ForForAmend Articles Re: Bundesanzeiger 9

HMS Holdings Corp.

Meeting Date: 07/09/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1a Elect Director Daniel N. Mendelson For For

ForForElect Director William F. Miller, III 1b

ForForElect Director Ellen A. Rudnick 1c

ForForElect Director Richard H. Stowe 1d

ForForElect Director Cora M. Tellez 1e

ForForIncrease Authorized Common Stock 2

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForRatify KPMG LLP as Auditors 4

Page 35 of 649

Page 36: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Johnson Electric Holdings Ltd.

Meeting Date: 07/09/2015 Country: Bermuda

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Final Dividend 2

ForForAuthorize Repurchase of Issued Share Capital 3

ForForElect Austin Jesse Wang as Director 4a

ForForElect Peter Kin-Chung Wang as Director 4b

ForForElect Joseph Chi-Kwong Yam as Director 4c

ForForAuthorize Board to Fix Remuneration of Directors

5

ForForApprove PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration

6

AgainstForApprove Issuance of Equity or Equity-Linked Securities without Preemptive Rights

7

ForForAuthorize Reissuance of Repurchased Shares 8

ForForAdopt Rules of the Restricted and Performance Stock Unit Plan

9

Nice Systems Ltd.

Meeting Date: 07/09/2015 Country: Israel

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Reelect David Kostman as Director Until the End of the Next Annual General Meeting

For For

ForForReelect Rimon Ben-Shaoul as Director Until the End of the Next Annual General Meeting

1.2

ForForReelect Yehoshua (Shuki) Ehrlich as Director Until the End of the Next Annual General Meeting

1.3

ForForReelect Leo Apotheker as Director Until the End of the Next Annual General Meeting

1.4

Page 36 of 649

Page 37: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Nice Systems Ltd.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForReelect Joe Cowan as Director Until the End of the Next Annual General Meeting

1.5

ForForElect Zehava Simon as External Director For a Three Year Term

2

ForForAmend Articles Re: Shareholder Proposals and Election and Removal of Directors

3

ForForAmend Compensation Policy for the Directors and Officers of the Company

4

ForForApprove Cash Compensation of Non-Executive Directors

5

ForForGrant Non-Executive Directors Options and RSUs

6

ForForApprove Certain Employment Terms of CEO 7

ForForReappoint Kost Forer Gabbay & Kasierer as Auditors and Authorize Board to Fix Their Remuneration

8

Discuss Financial Statements and the Report of the Board for 2014

9

ForNoneVote FOR if you are a controlling shareholder or have a personal interest in one or several resolutions, as indicated in the proxy card; otherwise, vote AGAINST. You may not abstain. If you vote FOR, please provide an explanation to your account manager

A

Partners Group Listed Investments SICAV - Listed Private Equity

Meeting Date: 07/09/2015 Country: Luxembourg

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

This meeting is a 2nd Call of Previously EGM held on May 8, 2015

Do Not Vote

ForAmend Article 3 Re: Corporate Purpose 1

Do Not Vote

ForAmend Article 6 Re: Merger of the Investment Company or of One or Several Sub-Funds

2

Do Not Vote

ForAmend Articles Re: Bearer Shares 3

Do Not Vote

ForAmend Article 15 Re: Restrictions of Ownership

4

Page 37 of 649

Page 38: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Partners Group Listed Investments SICAV - Listed Private Equity

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Do Not Vote

ForInsert New Article 16 Re: U.S. Matters 5

Do Not Vote

ForAmend Articles Re: Formal Amendments, Corrections of References and Renumbering

6

Transmissora Alianca De Energia Eletrica SA

Meeting Date: 07/09/2015 Country: Brazil

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Elect Fiscal Council Member For Do Not Vote

Do Not Vote

ForElect Directors 2

Adcock Ingram Holdings Ltd

Meeting Date: 07/10/2015 Country: South Africa

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve the Termination of the Existing Adcock BEE Scheme and Repurchase

For For

ForForAuthorise Board to Ratify and Execute Approved Resolutions

2

Armstrong World Industries, Inc.

Meeting Date: 07/10/2015 Country: USA

Meeting Type: Annual

Page 38 of 649

Page 39: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Armstrong World Industries, Inc.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Stan A. Askren For For

ForForElect Director Matthew J. Espe 1.2

ForForElect Director James J. Gaffney 1.3

ForForElect Director Tao Huang 1.4

ForForElect Director Michael F. Johnston 1.5

ForForElect Director Jeffrey Liaw 1.6

ForForElect Director Larry S. McWilliams 1.7

ForForElect Director James C. Melville 1.8

ForForElect Director James J. O'Connor 1.9

ForForElect Director John J. Roberts 1.10

ForForElect Director Gregory P. Spivy 1.11

ForForElect Director Richard E. Wenz 1.12

ForForRatify KPMG LLP as Auditors 2

JPMorgan European Smaller Companies Trust plc

Meeting Date: 07/10/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Policy 2

ForForApprove Remuneration Report 3

ForForApprove Final Dividend 4

ForForRe-elect Carolan Dobson as Director 5

ForForRe-elect Ashok Gupta as Director 6

ForForRe-elect Federico Marescotti as Director 7

ForForRe-elect Stephen White as Director 8

Page 39 of 649

Page 40: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

JPMorgan European Smaller Companies Trust plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForElect Nicholas Smith as Director 9

ForForReappoint PricewaterhouseCoopers LLP as Auditors and Authorise Their Remuneration

10

ForForAuthorise Issue of Equity with Pre-emptive Rights

11

ForForAuthorise Issue of Equity without Pre-emptive Rights

12

ForForAuthorise Market Purchase of Ordinary Shares 13

Netcare Ltd

Meeting Date: 07/10/2015 Country: South Africa

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Special Resolutions

ForForAuthorise Specific Repurchase of Shares from The Patient Care and Passionate People Finance Company Proprietary Limited

1

ForForAuthorise Specific Repurchase of Shares from Netcare Health Partners for Life Finance Company Proprietary Limited

2

Ordinary Resolutions

ForForAuthorise Specific Issue of Shares by the Company to the Trustees for the Time Being of the Patient Care and Passionate People Trust

1

ForForAuthorise Specific Issue of Shares by the Company to the Trustees for the Time Being of the Physician Partnerships Trust

2

ForForAuthorise Specific Issue of Shares by the Company to the Trustees for the Time Being of the Healthy Lifestyle Trust

3

ForForAuthorise Specific Issue of Shares by the Company to the Trustees for the Time Being of the Mother and Child Trust

4

ForForAuthorise Board to Ratify and Execute Approved Resolutions

5

Page 40 of 649

Page 41: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Perpetual Income and Growth Investment Trust plc

Meeting Date: 07/10/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForRe-elect Bill Alexander as Director 2

ForForRe-elect Vivian Bazalgette as Director 3

ForForRe-elect Sir Martyn Arbib as Director 4

ForForRe-elect Bob Yerbury as Director 5

ForForRe-elect Richard Laing as Director 6

ForForApprove Remuneration Policy 7

ForForApprove Remuneration Report 8

ForForReappoint Deloitte LLP as Auditors 9

ForForAuthorise Board to Fix Remuneration of Auditors

10

ForForAuthorise Issue of Equity with Pre-emptive Rights

11

ForForAuthorise Issue of Equity without Pre-emptive Rights

12

ForForAuthorise Market Purchase of Ordinary Shares 13

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

14

The Pep Boys - Manny, Moe & Jack

Meeting Date: 07/10/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Jane Scaccetti For For

ForForElect Director John T. Sweetwood 1.2

ForForElect Director Robert H. Hotz 1.3

ForForElect Director James A. Mitarotonda 1.4

Page 41 of 649

Page 42: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

The Pep Boys - Manny, Moe & Jack

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForElect Director Robert Rosenblatt 1.5

ForForElect Director Andrea M. Weiss 1.6

ForForElect Director Robert L. Nardelli 1.7

ForForElect Director Scott P. Sider 1.8

ForForElect Director Bruce M. Lisman 1.9

ForForElect Director F. Jack Liebau, Jr. 1.10

ForForElect Director Matthew Goldfarb 1.11

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForRatify Deloitte & Touche LLP as Auditors 3

Vedanta Ltd.

Meeting Date: 07/11/2015 Country: India

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1a Accept Financial Statements and Statutory Reports

For For

ForForAccept Consolidated Financial Statements 1b

ForForConfirm Interim Dividend and Approve Final Dividend

2

ForForElect T. Albanese as Director 3

ForForApprove Deloitte Haskins & Sells LLP as Auditors and Authorize Board to Fix Their Remuneration

4

ForForApprove Remuneration of Cost Auditors 5

ForForElect A. Dutt as Independent Director 6

ForForAuthorize Issuance of Non-Convertible Debentures

7

HRG Group, Inc.

Meeting Date: 07/13/2015 Country: USA

Meeting Type: Annual

Page 42 of 649

Page 43: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

HRG Group, Inc.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Joseph S. Steinberg For For

ForForElect Director Curtis A. Glovier 1.2

ForForElect Director David M. Maura 1.3

ForForRatify KPMG LLP as Auditors 2

AgainstForApprove/Amend Securities Transfer Restrictions

3

Interconexion Electrica S.A. E.S.P.

Meeting Date: 07/13/2015 Country: Colombia

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Elect Chairman of Meeting For For

ForForElect Meeting Approval Committee 2

AgainstForElect Director to Replace Bernardo Vargas Gibsone

3

Merlin Properties SOCIMI, SA

Meeting Date: 07/13/2015 Country: Spain

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approval Acquisition of Participation of Sacyr SA in Testa Inmuebles en Renta SA

For Abstain

ForForAuthorize Board to Ratify and Execute Approved Resolutions

2

Page 43 of 649

Page 44: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

MITIE Group plc

Meeting Date: 07/13/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForApprove Remuneration Policy 3

ForForApprove Final Dividend 4

ForForRe-elect Roger Matthews as Director 5

ForForRe-elect Ruby McGregor-Smith as Director 6

ForForRe-elect Suzanne Baxter as Director 7

ForForRe-elect Larry Hirst as Director 8

ForForRe-elect David Jenkins as Director 9

ForForRe-elect Jack Boyer as Director 10

ForForElect Mark Reckitt as Director 11

ForForReappoint Deloitte LLP as Auditors 12

ForForAuthorise Board to Fix Remuneration of Auditors

13

ForForAuthorise EU Political Donations and Expenditure

14

ForForAuthorise Issue of Equity with Pre-emptive Rights

15

ForForAuthorise Issue of Equity without Pre-emptive Rights

16

ForForAuthorise Market Purchase of Ordinary Shares 17

ForForApprove Long Term Incentive Plan 18

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

19

Public Power Corporation S.A.

Meeting Date: 07/13/2015 Country: Greece

Meeting Type: Annual

Page 44 of 649

Page 45: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Public Power Corporation S.A.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Postponed Meeting

ForForAccept Financial Statements and Statutory Reports

1

ForForApprove Dividends 2

ForForApprove Discharge of Board and Auditors 3

ForForApprove Director Remuneration 4

AgainstForApprove Auditors and Fix Their Remuneration 5

ForForApprove Guarantees to Subsidiaries 6

AgainstForApprove Appointment of Members of Audit Committee

7

ForForElect Director 8

AgainstForOther Business 9

AZZ incorporated

Meeting Date: 07/14/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Daniel E. Berce For For

ForForElect Director Martin C. Bowen 1.2

ForForElect Director H. Kirk Downey 1.3

ForForElect Director Daniel R. Feehan 1.4

ForForElect Director Thomas E. Ferguson 1.5

ForForElect Director Peter A. Hegedus 1.6

ForForElect Director Kevern R. Joyce 1.7

ForForElect Director Stephen E. Pirnat 1.8

ForForChange Company Name to AZZ Inc. 2

ForForAmend Executive Incentive Bonus Plan 3

Page 45 of 649

Page 46: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

AZZ incorporated

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

4

One YearOne YearAdvisory Vote on Say on Pay Frequency 5

ForForRatify BDO USA, LLP as Auditors 6

Canara Bank Ltd

Meeting Date: 07/14/2015 Country: India

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Dividend Payment 2

ForForApprove Issuance of Equity or Equity-Linked Securities without Preemptive Rights

3

Catamaran Corporation

Meeting Date: 07/14/2015 Country: Canada

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Plan of Arrangement For

AgainstForAdvisory Vote on Golden Parachutes 2

ForForAdjourn Meeting 3

Csr Ltd.

Meeting Date: 07/14/2015 Country: Australia

Meeting Type: Annual

Page 46 of 649

Page 47: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Csr Ltd.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

2a Elect Mike Ihlein as Director For For

ForForElect Rebecca McGrath as Director 2b

ForForElect Jeremy Sutcliffe as Director 2c

ForForApprove the Remuneration Report 3

ForForApprove the Grant of 359,009 Performance Rights to Rob Sindel, Managing Director of the Company

4

ForForApprove the Re-Insertion of the Proportional Takeover Provisions

5

Dairy Crest Group plc

Meeting Date: 07/14/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

AgainstForApprove Remuneration Report 2

ForForApprove Final Dividend 3

ForForRe-elect Mark Allen as Director 4

ForForRe-elect Tom Atherton as Director 5

ForForRe-elect Stephen Alexander as Director 6

ForForRe-elect Andrew Carr-Locke as Director 7

ForForRe-elect Sue Farr as Director 8

ForForRe-elect Richard Macdonald as Director 9

ForForReappoint Ernst & Young LLP as Auditors 10

ForForAuthorise Board to Fix Remuneration of Auditors

11

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

12

ForForAuthorise EU Political Donations and Expenditure

13

Page 47 of 649

Page 48: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Dairy Crest Group plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForAuthorise Issue of Equity with Pre-emptive Rights

14

ForForAuthorise Issue of Equity without Pre-emptive Rights

15

ForForAuthorise Market Purchase of Ordinary Shares 16

Development Securities plc

Meeting Date: 07/14/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForRe-elect David Jenkins as Director 3

ForForRe-elect Michael Marx as Director 4

ForForRe-elect Marcus Shepherd as Director 5

ForForRe-elect Matthew Weiner as Director 6

ForForRe-elect Richard Upton as Director 7

ForForRe-elect Sarah Bates as Director 8

ForForRe-elect Nicholas Thomlinson as Director 9

ForForRe-elect Barry Bennett as Director 10

ForForApprove Final Dividend 11

ForForReappoint PricewaterhouseCoopers LLP as Auditors

12

ForForAuthorise Board to Fix Remuneration of Auditors

13

ForForAuthorise Market Purchase of Ordinary Shares 14

ForForAuthorise Issue of Equity with Pre-emptive Rights

15

ForForAuthorise Issue of Equity without Pre-emptive Rights

16

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

17

Page 48 of 649

Page 49: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Development Securities plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForAuthorise EU Political Donations and Expenditure

18

Industria de Diseno Textil (INDITEX)

Meeting Date: 07/14/2015 Country: Spain

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Standalone Financial Statements For For

ForForApprove Consolidated Financial Statements and Discharge of Board

2

ForForApprove Allocation of Income and Dividends 3

ForForReelect Pablo Isla Álvarez de Tejera as Director

4.a

ForForReelect Amancio Ortega Gaona as Director 4.b

ForForReelect Emilio Saracho Rodríguez de Torres as Director

4.c

ForForElect José Luis Durán Schulz as Director 4.d

ForForAmend Articles Re: Denomination, Purpose, Registered Office and Duration

5.a

ForForAmend Articles Re: Share Capital 5.b

AgainstForAmend Articles Re: Governing Bodies 5.c

ForForAmend Articles Re: Fiscal Year, Annual Accounts, Allocation of Income, Dissolution and Liquidation

5.d

AgainstForApprove Restated Articles of Association 5.e

AgainstForAmend Articles and Approve Restated General Meeting Regulations

6

ForForRenew Appointment of Deloitte as Auditor 7

ForForApprove Remuneration of Directors 8

ForForAdvisory Vote on Remuneration Policy Report 9

Receive Amendments to Board of Directors Regulations

10

ForForAuthorize Board to Ratify and Execute Approved Resolutions

11

Page 49 of 649

Page 50: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

ISRAEL CORPORATION LTD

Meeting Date: 07/14/2015 Country: Israel

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Amended Compensation Policy for the Directors and Officers of the Company

For For

ForForAmend Bonus Terms in Employment Terms of CEO

2

ForForApprove Purchase of D&O Policy 3

ForForAssign Compensation of Employed Directors 4

ForNoneVote FOR if you are a controlling shareholder or have a personal interest in one or several resolutions, as indicated in the proxy card; otherwise, vote AGAINST. You may not abstain. If you vote FOR, please provide an explanation to your account manager

A

Please Select Any Category Which Applies to You as a Shareholder or as a Holder of Power of Attorney

NoneIf you are an Interest Holder as defined in Section 1 of the Securities Law, 1968, vote FOR. Otherwise, vote against.

B1

NoneIf you are a Senior Officer as defined in Section 37(D) of the Securities Law, 1968, vote FOR. Otherwise, vote against.

B2

NoneIf you are an Institutional Investor as defined in Regulation 1 of the Supervision Financial Services Regulations 2009 or a Manager of a Joint Investment Trust Fund as defined in the Joint Investment Trust Law, 1994, vote FOR. Otherwise, vote against.

B3

Mapletree Logistics Trust

Meeting Date: 07/14/2015 Country: Singapore

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Adopt Financial Statements, Report of Trustee, Statement by the Manager, and Auditors' Report

For For

Page 50 of 649

Page 51: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Mapletree Logistics Trust

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForApprove PricewaterhouseCoopers LLP as Auditors and Authorize Manager to Fix Their Remuneration

2

AgainstForApprove Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights

3

N Brown Group plc

Meeting Date: 07/14/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForApprove Final Dividend 3

ForForRe-elect Angela Spindler as Director 4

ForForRe-elect Lord Alliance of Manchester as Director

5

ForForRe-elect Ivan Fallon as Director 6

ForForRe-elect Andrew Higginson as Director 7

ForForRe-elect Simon Patterson as Director 8

ForForRe-elect Ronald McMillan as Director 9

ForForRe-elect Fiona Laird as Director 10

ForForElect Lesley Jones as Director 11

ForForElect Craig Lovelace as Director 12

ForForAppoint KPMG LLP as Auditors and Authorise Their Remuneration

13

ForForAuthorise Issue of Equity with Pre-emptive Rights

14

ForForAuthorise Issue of Equity without Pre-emptive Rights

15

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

16

Page 51 of 649

Page 52: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

PhosAgro OJSC

Meeting Date: 07/14/2015 Country: Russia

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Meeting for GDR Holders

ForForApprove Interim Dividends of RUB 48 per Share for First Quarter of Fiscal 2015

1

AgainstForApprove Related-Party Transaction Re: Guarantee Agreement

2

AgainstForApprove Related-Party Transaction Re: Loan Agreement

3

BT Group plc

Meeting Date: 07/15/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForApprove Final Dividend 3

ForForRe-elect Sir Michael Rake as Director 4

ForForRe-elect Gavin Patterson as Director 5

ForForRe-elect Tony Chanmugam as Director 6

ForForRe-elect Tony Ball as Director 7

ForForRe-elect Iain Conn as Director 8

ForForRe-elect Phil Hodkinson as Director 9

ForForRe-elect Karen Richardson as Director 10

ForForRe-elect Nick Rose as Director 11

ForForRe-elect Jasmine Whitbread as Director 12

ForForElect Isabel Hudson as Director 13

ForForReappoint PricewaterhouseCoopers LLP as Auditors

14

Page 52 of 649

Page 53: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

BT Group plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForAuthorise Board to Fix Remuneration of Auditors

15

ForForAuthorise Issue of Equity with Pre-emptive Rights

16

ForForAuthorise Issue of Equity without Pre-emptive Rights

17

ForForAuthorise Market Purchase of Ordinary Shares 18

ForForAdopt New Articles of Association 19

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

20

ForForAuthorise EU Political Donations and Expenditure

21

BTG plc

Meeting Date: 07/15/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForElect Susan Foden as Director 3

ForForRe-elect Garry Watts as Director 4

ForForRe-elect Louise Makin as Director 5

ForForRe-elect Rolf Soderstrom as Director 6

ForForRe-elect Giles Kerr as Director 7

ForForRe-elect Ian Much as Director 8

ForForRe-elect James O'Shea as Director 9

ForForRe-elect Richard Wohanka as Director 10

ForForReappoint KPMG LLP as Auditors 11

ForForAuthorise Board to Fix Remuneration of Auditors

12

ForForAuthorise EU Political Donations and Expenditure

13

Page 53 of 649

Page 54: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

BTG plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForAuthorise Issue of Equity with Pre-emptive Rights

14

ForForAuthorise Issue of Equity without Pre-emptive Rights

15

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

16

e2v technologies plc

Meeting Date: 07/15/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Final Dividend 2

ForForRe-elect Neil Johnson as Director 3

ForForRe-elect Alison Wood as Director 4

ForForRe-elect Krishnamurthy Rajagopal as Director 5

ForForRe-elect Kevin Dangerfield as Director 6

ForForRe-elect Stephen Blair as Director 7

ForForRe-elect Charles Hindson as Director 8

ForForReappoint KPMG LLP as Auditors 9

ForForAuthorise Board to Fix Remuneration of Auditors

10

ForForApprove Remuneration Report 11

ForForAuthorise Issue of Equity with Pre-emptive Rights

12

ForForAuthorise Issue of Equity without Pre-emptive Rights

13

ForForAuthorise Market Purchase of Ordinary Shares 14

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

15

Page 54 of 649

Page 55: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Greentown China Holdings Ltd.

Meeting Date: 07/15/2015 Country: Cayman Islands

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Framework Agreement, Underlying Documents and Related Transactions

For For

ForForElect Cao Zhounan as Director and Authorize Board to Fix His Remuneration

2

ForForElect Li Qingan as Director and Authorize Board to Fix His Remuneration

3

ForForElect Liu Wensheng as Director and Authorize Board to Fix His Remuneration

4

Grupo Lala S.A.B. de C.V.

Meeting Date: 07/15/2015 Country: Mexico

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Ordinary Business

ForForApprove Employee Stock Purchase Plan 1

ForForAuthorize Board to Ratify and Execute Approved Resolutions

2

ForForApprove Minutes of Meeting 3

ICAP plc

Meeting Date: 07/15/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Final Dividend 2

Page 55 of 649

Page 56: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

ICAP plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForRe-elect Charles Gregson as Director 3

ForForRe-elect Michael Spencer as Director 4

ForForRe-elect Ivan Ritossa as Director 5

ForForRe-elect Diane Schueneman as Director 6

ForForRe-elect John Sievwright as Director 7

ForForRe-elect Robert Standing as Director 8

ForForReappoint PricewaterhouseCoopers LLP as Auditors

9

ForForAuthorise Board to Fix Remuneration of Auditors

10

AgainstForApprove Remuneration Report 11

AgainstForApprove Remuneration Policy 12

ForForAuthorise Issue of Equity with Pre-emptive Rights

13

ForForAuthorise Issue of Equity without Pre-emptive Rights

14

ForForAuthorise Market Purchase of Ordinary Shares 15

ForForAuthorise EU Political Donations and Expenditure

16

ForForApprove Performance Share Plan 17

ForForApprove Deferred Share Bonus Plan 18

Intermediate Capital Group plc

Meeting Date: 07/15/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForApprove Final Dividend 3

ForForReappoint Deloitte LLP as Auditors 4

ForForAuthorise Board to Fix Remuneration of Auditors

5

Page 56 of 649

Page 57: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Intermediate Capital Group plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForRe-elect Justin Dowley as Director 6

ForForRe-elect Kevin Parry as Director 7

ForForRe-elect Peter Gibbs as Director 8

ForForRe-elect Kim Wahl as Director 9

ForForElect Kathryn Purves as Director 10

ForForRe-elect Christophe Evain as Director 11

ForForRe-elect Philip Keller as Director 12

ForForRe-elect Benoit Durteste as Director 13

ForForAuthorise Issue of Equity with Pre-emptive Rights

14

ForForAuthorise Issue of Equity without Pre-emptive Rights

15

ForForAuthorise Market Purchase of Ordinary Shares 16

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

17

ForForApprove Special Dividend 18

ForForApprove Share Consolidation 19

ForForApprove Reduction of the Share Premium Account

20

Mapletree Industrial Trust

Meeting Date: 07/15/2015 Country: Singapore

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Adopt Report of Trustee, Statement by the Manager, Audited Financial Statements and Auditors' Report

For For

ForForApprove PricewaterhouseCoopers LLP as Auditors and Authorize Manager to Fix Their Remuneration

2

AgainstForApprove Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights

3

Page 57 of 649

Page 58: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

RPC Group plc

Meeting Date: 07/15/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForApprove Final Dividend 3

ForForRe-elect Jamie Pike as Director 4

ForForRe-elect Pim Vervaat as Director 5

ForForRe-elect Dr Lynn Drummond as Director 6

ForForRe-elect Simon Kesterton as Director 7

ForForRe-elect Martin Towers as Director 8

ForForRe-elect Dr Godwin Wong as Director 9

ForForAppoint PricewaterhouseCoopers LLP as Auditors

10

ForForAuthorise Board to Fix Remuneration of Auditors

11

ForForAuthorise Issue of Equity with Pre-emptive Rights

12

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

13

ForForAuthorise Issue of Equity without Pre-emptive Rights

14

ForForAuthorise Market Purchase of Ordinary Shares 15

Santander Consumer USA Holdings Inc.

Meeting Date: 07/15/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Thomas G. Dundon For For

ForForElect Director Jose Garcia Cantera 1.2

Page 58 of 649

Page 59: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Santander Consumer USA Holdings Inc.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForElect Director Stephen A. Ferriss 1.3

ForForElect Director Victor Hill 1.4

ForForElect Director Mónica López-Monís Gallego 1.5

ForForElect Director Javier Maldonado 1.6

ForForElect Director Blythe Masters 1.7

ForForElect Director Robert J. McCarthy 1.8

ForForElect Director Gerald P. Plush 1.9

ForForElect Director William Rainer 1.10

ForForElect Director Wolfgang Schoellkopf 1.11

ForForElect Director Heidi Ueberroth 1.12

ForForElect Director Jason A. Kulas 1.13

ForForRatify Deloitte & Touche LLP as Auditors 2

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Three YearsThree YearsAdvisory Vote on Say on Pay Frequency 4

Severn Trent plc

Meeting Date: 07/15/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForApprove Remuneration Policy 3

ForForApprove Final Dividend 4

ForForElect James Bowling as Director 5

ForForRe-elect John Coghlan as Director 6

ForForRe-elect Andrew Duff as Director 7

ForForRe-elect Gordon Fryett as Director 8

ForForRe-elect Olivia Garfield as Director 9

Page 59 of 649

Page 60: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Severn Trent plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForRe-elect Martin Lamb as Director 10

ForForRe-elect Philip Remnant as Director 11

ForForRe-elect Dr Angela Strank as Director 12

ForForReappoint Deloitte LLP as Auditors 13

ForForAuthorise the Audit Committee to Fix Remuneration of Auditors

14

ForForAuthorise EU Political Donations and Expenditure

15

ForForAuthorise Issue of Equity with Pre-emptive Rights

16

ForForAuthorise Issue of Equity without Pre-emptive Rights

17

ForForAuthorise Market Purchase of Ordinary Shares 18

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

19

Speedy Hire plc

Meeting Date: 07/15/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForApprove Final Dividend 3

ForForRe-elect James Morley as Director 4

ForForElect Jan Astrand as Director 5

ForForElect Russell Down as Director 6

ForForReappoint KPMG LLP as Auditors 7

AgainstForAuthorise Board to Fix Remuneration of Auditors

8

ForForAuthorise Issue of Equity with Pre-emptive Rights

9

ForForAuthorise Issue of Equity without Pre-emptive Rights

10

Page 60 of 649

Page 61: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Speedy Hire plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForAuthorise Market Purchase of Ordinary Shares 11

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

12

ForForAuthorise EU Political Donations and Expenditure

13

Steelcase Inc.

Meeting Date: 07/15/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Lawrence J. Blanford For For

ForForElect Director William P. Crawford 1.2

ForForElect Director Connie K. Duckworth 1.3

ForForElect Director R. David Hoover 1.4

ForForElect Director David W. Joos 1.5

ForForElect Director James P. Keane 1.6

ForForElect Director Robert C. Pew, III 1.7

ForForElect Director Cathy D. Ross 1.8

ForForElect Director Peter M. Wege, II 1.9

ForForElect Director P. Craig Welch, Jr. 1.10

ForForElect Director Kate Pew Wolters 1.11

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

AgainstForAmend Omnibus Stock Plan 3

ForForRatify Deloitte & Touche LLP as Auditors 4

Sunac China Holdings Ltd.

Meeting Date: 07/15/2015 Country: Cayman Islands

Meeting Type: Special

Page 61 of 649

Page 62: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Sunac China Holdings Ltd.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Framework Agreement and Related Transactions

For For

Vtech Holdings Ltd

Meeting Date: 07/15/2015 Country: Bermuda

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Final Dividend 2

ForForElect Pang King Fai as Director 3a

ForForElect William Fung Kwok Lun as Director 3b

ForForElect Wong Kai Man as Director 3c

ForForAuthorize Board to Fix Remuneration of Directors

3d

ForForApprove KPMG as Auditors and Authorize Board to Fix Their Remuneration

4

ForForAuthorize Repurchase of Issued Share Capital 5

ForForApprove Issuance of Equity or Equity-Linked Securities without Preemptive Rights

6

ForForAuthorize Reissuance of Repurchased Shares 7

Workspace Group plc

Meeting Date: 07/15/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

Page 62 of 649

Page 63: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Workspace Group plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForApprove Remuneration Report 2

ForForApprove Final Dividend 3

ForForRe-elect Daniel Kitchen as Director 4

ForForRe-elect Jamie Hopkins as Director 5

ForForRe-elect Graham Clemett as Director 6

ForForRe-elect Dr Maria Moloney as Director 7

ForForRe-elect Chris Girling as Director 8

ForForRe-elect Damon Russell as Director 9

ForForElect Stephen Hubbard as Director 10

ForForReappoint PricewaterhouseCoopers LLP as Auditors

11

ForForAuthorise Board to Fix Remuneration of Auditors

12

ForForAuthorise Issue of Equity with Pre-emptive Rights

13

ForForAuthorise Issue of Equity without Pre-emptive Rights

14

ForForAuthorise Market Purchase of Ordinary Shares 15

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

16

Zee Entertainment Enterprises Ltd.

Meeting Date: 07/15/2015 Country: India

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Dividend on Preference Shares 2

ForForApprove Dividend of INR 2.25 per Equity Share

3

ForForElect A. Kurien as Director 4

ForForApprove MGB & Co. LLP as Auditors and Authorize Board to Fix Their Remuneration

5

Page 63 of 649

Page 64: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Zee Entertainment Enterprises Ltd.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForApprove Appointment and Remuneration of P. Goenka as Managing Director & CEO

6

ForForApprove Commission Remuneration for Non-Executive Directors

7

ForForElect M. Chokhani as Independent Director 8

ForForApprove Consolidation of Equity Shares and Amend Memorandum of Association to Reflect Changes in Capital

9

Aer Lingus Group plc

Meeting Date: 07/16/2015 Country: Ireland

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Convert and Re-designate One Ordinary Share Registered in the Name of the Minister for Finance of Ireland as B Share

For Abstain

AbstainForAmend Memorandum of Association 2

AbstainForAmend Articles of Association 3

AbstainForApprove Connectivity Commitments and Related Arrangements with the Minister for Finance of Ireland for the Purposes of Rule 16 of the Irish Takeover Rules

4

Burberry Group plc

Meeting Date: 07/16/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForApprove Final Dividend 3

Page 64 of 649

Page 65: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Burberry Group plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForRe-elect Sir John Peace as Director 4

ForForElect Fabiola Arredondo as Director 5

ForForRe-elect Philip Bowman as Director 6

ForForRe-elect Ian Carter as Director 7

ForForRe-elect Jeremy Darroch as Director 8

ForForRe-elect Stephanie George as Director 9

ForForRe-elect Matthew Key as Director 10

ForForElect Carolyn McCall as Director 11

ForForRe-elect David Tyler as Director 12

ForForRe-elect Christopher Bailey as Director 13

ForForRe-elect Carol Fairweather as Director 14

ForForRe-elect John Smith as Director 15

ForForReappoint PricewaterhouseCoopers LLP as Auditors

16

ForForAuthorise the Audit Committee to Fix Remuneration of Auditors

17

ForForAuthorise EU Political Donations and Expenditure

18

ForForAuthorise Issue of Equity with Pre-emptive Rights

19

ForForAuthorise Issue of Equity without Pre-emptive Rights

20

ForForAuthorise Market Purchase of Ordinary Shares 21

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

22

ForForAdopt New Articles of Association 23

Caledonia Investments plc

Meeting Date: 07/16/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

Page 65 of 649

Page 66: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Caledonia Investments plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForApprove Remuneration Report 2

ForForApprove Final Dividend 3

ForForRe-elect Rod Kent as Director 4

ForForRe-elect Will Wyatt as Director 5

ForForRe-elect Stephen King as Director 6

ForForRe-elect Jamie Cayzer-Colvin as Director 7

ForForRe-elect Charles Cayzer as Director 8

AbstainForRe-elect Harold Boel as Director 9

ForForRe-elect Stuart Bridges as Director 10

ForForRe-elect Charles Gregson as Director 11

ForForRe-elect Robert Woods as Director 12

ForForElect David Stewart as Director 13

ForForElect Shonaid Jemmett-Page as Director 14

ForForReappoint KPMG LLP as Auditors 15

ForForAuthorise Board to Fix Remuneration of Auditors

16

ForForAuthorise Market Purchase of Ordinary Shares 17

AbstainForApprove Waiver on Tender-Bid Requirement 18

ForForAuthorise Issue of Equity with Pre-emptive Rights

19

ForForAuthorise Issue of Equity without Pre-emptive Rights

20

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

21

FirstGroup plc

Meeting Date: 07/16/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

Page 66 of 649

Page 67: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

FirstGroup plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForApprove Remuneration Policy 2

ForForApprove Remuneration Report 3

ForForElect Wolfhart Hauser as Director 4

ForForRe-elect Mick Barker as Director 5

ForForRe-elect Warwick Brady as Director 6

ForForRe-elect Drummond Hall as Director 7

ForForRe-elect Tim O'Toole as Director 8

ForForRe-elect Chris Surch as Director 9

ForForRe-elect Brian Wallace as Director 10

ForForRe-elect Imelda Walsh as Director 11

ForForRe-elect Jim Winestock as Director 12

ForForReappoint Deloitte LLP as Auditors 13

ForForAuthorise Board to Fix Remuneration of Auditors

14

ForForAuthorise Issue of Equity with Pre-emptive Rights

15

ForForAuthorise Issue of Equity without Pre-emptive Rights

16

ForForAuthorise Market Purchase of Ordinary Shares 17

ForForAuthorise EU Political Donations and Expenditure

18

ForForAmend Long Term Incentive Plan 2008 19

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

20

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

Meeting Date: 07/16/2015 Country: Mexico

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Amend Articles Re: Participation in Two Service Companies

For Against

ForForAuthorize Board to Ratify and Execute Approved Resolutions

2

Page 67 of 649

Page 68: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Infinis Energy plc

Meeting Date: 07/16/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForApprove Remuneration Policy 3

ForForApprove Final Dividend 4

ForForRe-elect Gordon Boyd as Director 5

ForForRe-elect Michael Kinski as Director 6

ForForRe-elect Eric Machiels as Director 7

ForForRe-elect Ian Marchant as Director 8

ForForRe-elect Alan Bryce as Director 9

ForForRe-elect Christopher Cole as Director 10

ForForRe-elect Raymond King as Director 11

ForForRe-elect Baroness Sally Morgan as Director 12

ForForReappoint KPMG LLP as Auditors 13

ForForAuthorise Board to Fix Remuneration of Auditors

14

ForForAuthorise EU Political Donations and Expenditure

15

ForForAuthorise Issue of Equity with Pre-emptive Rights

16

ForForAuthorise Issue of Equity without Pre-emptive Rights

17

ForForAuthorise Market Purchase of Ordinary Shares 18

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

19

LondonMetric Property plc

Meeting Date: 07/16/2015 Country: United Kingdom

Meeting Type: Annual

Page 68 of 649

Page 69: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

LondonMetric Property plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForApprove Final Dividend 3

ForForApprove Special Dividend 4

ForForReappoint Deloitte LLP as Auditors 5

ForForAuthorise Board to Fix Remuneration of Auditors

6

ForForRe-elect Patrick Vaughan as Director 7

ForForRe-elect Andrew Jones as Director 8

ForForRe-elect Martin McGann as Director 9

ForForRe-elect Valentine Beresford as Director 10

ForForRe-elect Mark Stirling as Director 11

ForForRe-elect Charles Cayzer as Director 12

ForForRe-elect James Dean as Director 13

ForForRe-elect Alec Pelmore as Director 14

ForForRe-elect Andrew Varley as Director 15

ForForRe-elect Philip Watson as Director 16

ForForRe-elect Rosalyn Wilton as Director 17

ForForAuthorise Issue of Equity with Pre-emptive Rights

18

ForForAuthorise Issue of Equity without Pre-emptive Rights

19

ForForAuthorise Market Purchase of Ordinary Shares 20

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

21

McKay Securities plc

Meeting Date: 07/16/2015 Country: United Kingdom

Meeting Type: Annual

Page 69 of 649

Page 70: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

McKay Securities plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForApprove Final Dividend 3

ForForRe-elect Steven Mew as Director 4

ForForRe-elect Giles Salmon as Director 5

ForForRe-elect David Thomas as Director 6

ForForRe-elect Nigel Aslin as Director 7

ForForElect Nick Shepherd as Director 8

ForForReappoint KPMG LLP as Auditors 9

ForForAuthorise Board to Fix Remuneration of Auditors

10

ForForAuthorise Issue of Equity with Pre-emptive Rights

11

ForForAuthorise Issue of Equity without Pre-emptive Rights

12

ForForAuthorise Market Purchase of Ordinary Shares 13

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

14

Nimble Storage, Inc.

Meeting Date: 07/16/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director James J. Goetz For For

ForForElect Director William D. 'BJ' Jenkins, Jr. 1.2

ForForElect Director Ping Li 1.3

ForForRatify Ernst & Young LLP as Auditors 2

Page 70 of 649

Page 71: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Robinsons Retail Holdings Inc

Meeting Date: 07/16/2015 Country: Philippines

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

2 Approve the Minutes of the Annual Stockholders' Meeting Held on June 25, 2014

For For

ForForApprove the Annual Report and Financial Statements for the Preceding Year

3

Elect 9 Directors by Cumulative Voting

ForForElect John L. Gokongwei, Jr. as a Director 4.1

ForForElect Robina Y. Gokongwei-Pe as a Director 4.2

ForForElect James L. Go as a Director 4.3

ForForElect Lance Y. Gokongwei as a Director 4.4

AgainstForElect Lisa Y. Gokongwei-Cheng as a Director 4.5

ForForElect Faith Y. Gokongwei-Lim as a Director 4.6

ForForElect Hope Y. Gokongwei-Tang as a Director 4.7

ForForElect Antonio L. Go as a Director 4.8

ForForElect Roberto R. Romulo as a Director 4.9

ForForElect External Auditor 5

ForForRatify All Acts of the Board of Directors, Officers, and Management Since the Last Annual Meeting

6

AgainstForApprove Other Matters 7

Suedzucker AG

Meeting Date: 07/16/2015 Country: Germany

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Receive Financial Statements and Statutory Reports for Fiscal 2014/15 (Non-Voting)

ForForApprove Allocation of Income and Dividends of EUR 0.25 per Share

2

Page 71 of 649

Page 72: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Suedzucker AG

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForApprove Discharge of Management Board for Fiscal 2014/15

3

ForForApprove Discharge of Supervisory Board for Fiscal 2014/15

4

ForForRatify PricewaterhouseCoopers AG as Auditors for Fiscal 2015/16

5

AgainstForElect Helmut Friedl to the Supervisory Board 6

ForForApprove Creation of EUR 20 Million Pool of Capital without Preemptive Rights

7

ForForAuthorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares

8

ForForAuthorize Use of Financial Derivatives when Repurchasing Shares

9

ForForApprove Non-Disclosure of Individualized Management Board Remuneration

10

The Finish Line, Inc.

Meeting Date: 07/16/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director William P. Carmichael For For

ForForElect Director Richard P. Crystal 1.2

ForForElect Director Samuel M. Sato 1.3

ForForRatify Ernst & Young LLP as Auditors 2

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Vodacom Group Ltd

Meeting Date: 07/16/2015 Country: South Africa

Meeting Type: Annual

Page 72 of 649

Page 73: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Vodacom Group Ltd

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports for the Year Ended 31 March 2015

For For

ForForElect Priscillah Mabelane as Director 2

ForForRe-elect David Brown as Director 3

ForForRe-elect Ivan Dittrich as Director 4

ForForRe-elect Michael Joseph as Director 5

ForForReappoint PricewaterhouseCoopers Inc as Auditors of the Company with D von Hoesslin as the Individual Registered Auditor

6

ForForApprove Remuneration Philosophy 7

ForForRe-elect David Brown as Member of the Audit, Risk and Compliance Committee

8

ForForRe-elect Phillip Moleketi as Member of the Audit, Risk and Compliance Committee

9

ForForElect Priscillah Mabelane as Member of the Audit, Risk and Compliance Committee

10

ForForAuthorise Repurchase of Issued Share Capital 11

ForForApprove Increase in Non-Executive Directors' Fees

12

ForForApprove Financial Assistance to Related and Inter-related Companies

13

Wincanton plc

Meeting Date: 07/16/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForRe-elect Steve Marshall as Director 3

ForForRe-elect Adrian Colman as Director 4

ForForElect Paul Dean as Director 5

Page 73 of 649

Page 74: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Wincanton plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForElect Stewart Oades as Director 6

ForForRe-elect David Radcliffe as Director 7

ForForRe-elect Martin Sawkins as Director 8

ForForReappoint KPMG LLP as Auditors 9

ForForAuthorise Board to Fix Remuneration of Auditors

10

ForForAuthorise EU Political Donations and Expenditure

11

ForForAuthorise Issue of Equity with Pre-emptive Rights

12

ForForAuthorise Issue of Equity without Pre-emptive Rights

13

ForForAuthorise Market Purchase of Ordinary Shares 14

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

15

ForForAdopt Financial Reporting Standard (FRS 101) Commencing 1 April 2015

16

Burlington Stores, Inc.

Meeting Date: 07/17/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Thomas A. Kingsbury For For

ForForElect Director Frank Cooper, III 1.2

ForForElect Director William P. McNamara 1.3

ForForRatify Deloitte & Touche LLP as Auditors 2

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Cheil Industries Inc.

Meeting Date: 07/17/2015 Country: South Korea

Meeting Type: Special

Page 74 of 649

Page 75: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Cheil Industries Inc.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Merger Agreement with Samsung C&T Corp.

For Abstain

ForForApprove Total Remuneration of Inside Directors and Outside Directors

2

ForForElect Kwon Jae-Chul as Member of Audit Committee

3

DCC plc

Meeting Date: 07/17/2015 Country: Ireland

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Final Dividend 2

ForForApprove Remuneration Report 3

ForForRe-elect Tommy Breen as Director 4a

ForForRe-elect Roisin Brennan as Director 4b

ForForRe-elect David Byrne as Director 4c

ForForElect David Jukes as Director 4d

ForForRe-elect Pamela Kirby as Director 4e

ForForRe-elect Jane Lodge as Director 4f

ForForRe-elect John Moloney as Director 4g

ForForRe-elect Donal Murphy as Director 4h

ForForRe-elect Fergal O'Dwyer as Director 4i

ForForRe-elect Leslie Van de Walle as Director 4j

ForForAppoint KPMG as Auditors 5

ForForAuthorise Board to Fix Remuneration of Auditors

6

ForForAuthorise Issue of Equity with Pre-emptive Rights

7

Page 75 of 649

Page 76: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

DCC plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForAuthorise Issue of Equity without Pre-emptive Rights

8

ForForAuthorise Market Purchase of Shares 9

ForForAuthorise Reissuance Price Range of Treasury Shares

10

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

11

ForForAmend Memorandum of Association 12

ForForAdopt New Articles of Association 13

HomeServe plc

Meeting Date: 07/17/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForApprove Final Dividend 3

ForForRe-elect Barry Gibson as Director 4

ForForRe-elect Richard Harpin as Director 5

ForForRe-elect Martin Bennett as Director 6

ForForRe-elect Johnathan Ford as Director 7

ForForRe-elect Stella David as Director 8

ForForRe-elect Ben Mingay as Director 9

ForForRe-elect Mark Morris as Director 10

ForForReappoint Deloitte LLP as Auditors 11

ForForAuthorise Board to Fix Remuneration of Auditors

12

ForForApprove UK Share Incentive Plan 13

ForForApprove HomeServe Global Share Incentive Plan

14

ForForApprove Special Dividend and Share Consolidation

15

Page 76 of 649

Page 77: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

HomeServe plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForAuthorise Issue of Equity with Pre-emptive Rights

16

ForForAuthorise Issue of Equity without Pre-emptive Rights

17

ForForAuthorise Market Purchase of Ordinary Shares 18

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

19

Omega Healthcare Investors, Inc.

Meeting Date: 07/17/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Norman R. Bobins For For

ForForElect Director Craig R. Callen 1.2

ForForElect Director Thomas F. Franke 1.3

ForForElect Director Bernard J. Korman 1.4

ForForDeclassify the Board of Directors 2

ForForRatify Ernst & Young LLP as Auditors 3

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

4

Red Electrica Corporacion SA

Meeting Date: 07/17/2015 Country: Spain

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Receive Report on Process of Splitting Positions of Chairman of the Board and Chief Executive Officer

Do Not Vote

ForFix Number of Directors at 12 2

Page 77 of 649

Page 78: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Red Electrica Corporacion SA

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Do Not Vote

ForElect Juan Francisco Lasala Bernad as Director

3

Do Not Vote

ForAuthorize Board to Ratify and Execute Approved Resolutions

4

Samsung C&T Corp.

Meeting Date: 07/17/2015 Country: South Korea

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Merger Agreement with Cheil Industries Inc.

For Abstain

AbstainAgainstAmend Articles of Incorporation (Distribution of Dividends in Kind)

2

AbstainAgainstAmend Articles of Incorporation (Distribution of Interim Dividends upon Shareholder Approval / Distribution of Interim Dividends in Kind)

3

Templeton Emerging Markets Investment Trust plc

Meeting Date: 07/17/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForApprove Final Dividend 3

ForForRe-elect Peter Smith as Director 4

ForForRe-elect Christopher Brady as Director 5

ForForRe-elect Hamish Buchan as Director 6

ForForRe-elect Neil Collins as Director 7

Page 78 of 649

Page 79: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Templeton Emerging Markets Investment Trust plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForRe-elect Peter Harrison as Director 8

ForForRe-elect Beatrice Hollond as Director 9

ForForRe-elect Gregory Johnson as Director 10

ForForReappoint Deloitte LLP as Auditors 11

ForForAuthorise Board to Fix Remuneration of Auditors

12

ForForAuthorise Issue of Equity with Pre-emptive Rights

13

ForForAuthorise Issue of Equity without Pre-emptive Rights

14

ForForAuthorise Market Purchase of Ordinary Shares 15

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

16

Triumph Group, Inc.

Meeting Date: 07/17/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Paul Bourgon For For

ForForElect Director John G. Drosdick 1.2

ForForElect Director Ralph E. Eberhart 1.3

ForForElect Director Richard C. Gozon 1.4

ForForElect Director Dawne S. Hickton 1.5

ForForElect Director Richard C. Ill 1.6

ForForElect Director William L. Mansfield 1.7

ForForElect Director Adam J. Palmer 1.8

ForForElect Director Joseph M. Silvestri 1.9

ForForElect Director George Simpson 1.10

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForRatify Ernst & Young LLP as Auditors 3

Page 79 of 649

Page 80: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Bank Of India Ltd

Meeting Date: 07/20/2015 Country: India

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Dividend Payment 2

AgainstForApprove Issuance of Equity or Equity-Linked Securities without Preemptive Rights

3

PKP Cargo SA

Meeting Date: 07/20/2015 Country: Poland

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Open Meeting

Prepare List of Shareholders 2

Acknowledge Proper Convening of Meeting 3

ForForApprove Agenda of Meeting 4

ForForAmend Statute Re: Board-Related 5

AgainstForTransact Other Business 6

Close Meeting 7

Quintain Estates & Development plc

Meeting Date: 07/20/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

Page 80 of 649

Page 81: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Quintain Estates & Development plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForApprove Remuneration Report 2

AbstainForRe-elect William Rucker as Director 3

ForForRe-elect Christopher Bell as Director 4

ForForElect Simon Carter as Director 5

ForForRe-elect Charles Cayzer as Director 6

ForForRe-elect Peter Dixon as Director 7

ForForRe-elect Maxwell James as Director 8

ForForRe-elect Nigel Kempner as Director 9

ForForRe-elect Rosaleen Kerslake as Director 10

ForForReappoint KPMG LLP as Auditors 11

ForForAuthorise Board to Fix Remuneration of Auditors

12

ForForAuthorise Issue of Equity with Pre-emptive Rights

13

ForForAuthorise Issue of Equity without Pre-emptive Rights

14

ForForAuthorise Market Purchase of Ordinary Shares 15

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

16

Renhe Commercial Holdings Company Ltd.

Meeting Date: 07/20/2015 Country: Cayman Islands

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Acquisition Agreement and Related Transactions

For Abstain

AgainstForApprove Framework Lease Agreement and Related Transactions

2

ForForApprove Increase in Authorized Share Capital 3

ForForAuthorize Board to Execute All Such Documents Relating to the Acquisition Agreement, Framework Lease Agreement and Increase in Authorized Share Capital

4

Page 81 of 649

Page 82: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Rosetta Resources Inc.

Meeting Date: 07/20/2015 Country: USA

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Merger Agreement For Abstain

ForForAdjourn Meeting 2

AgainstForAdvisory Vote on Golden Parachutes 3

Sun Communities, Inc.

Meeting Date: 07/20/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1a Elect Director Stephanie W. Bergeron For For

ForForElect Director James R. Goldman 1b

ForForElect Director Brian M. Hermelin 1c

ForForElect Director Ronald A. Klein 1d

ForForElect Director Paul D. Lapides 1e

ForForElect Director Clunet R. Lewis 1f

ForForElect Director Ronald L. Piasecki 1g

ForForElect Director Randall K. Rowe 1h

ForForElect Director Gary A. Shiffman 1i

ForForElect Director Arthur A. Weiss 1j

ForForRatify Grant Thornton LLP as Auditors 2

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForApprove Omnibus Stock Plan 4

ForForIncrease Authorized Preferred and Common Stock

5

Page 82 of 649

Page 83: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Alliance Financial Group Berhad

Meeting Date: 07/21/2015 Country: Malaysia

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Remuneration of Directors For For

ForForElect Lee Ah Boon as Director 2

ForForApprove PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration

3

ForForElect Kung Beng Hong as Director 4

ForForElect Thomas Mun Lung Lee as Director 5

ForForElect Oh Chong Peng as Director 6

ForForApprove Oh Chong Peng to Continue Office as Independent Non-Executive Director

7

ForForApprove Thomas Mun Lung Lee to Continue Office as Independent Non-Executive Director

8

ForForApprove Dziauddin bin Megat Mahmud to Continue Office as Independent Non-Executive Director

9

ForForApprove Stephen Geh Sim Whye to Continue Office as Independent Non-Executive Director

10

AO World plc

Meeting Date: 07/21/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForRe-elect Richard Rose as Director 3

ForForRe-elect John Roberts as Director 4

ForForRe-elect Steve Caunce as Director 5

ForForRe-elect Brian McBride as Director 6

Page 83 of 649

Page 84: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

AO World plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

AbstainForRe-elect Chris Hopkinson as Director 7

ForForRe-elect Marisa Cassoni as Director 8

ForForRe-elect Rudolf Lamprecht as Director 9

ForForReappoint Deloitte LLP as Auditors 10

ForForAuthorise the Audit Committee to Fix Remuneration of Auditors

11

ForForAuthorise Issue of Equity with Pre-emptive Rights

12

ForForAuthorise Issue of Equity without Pre-emptive Rights

13

ForForAuthorise Market Purchase of Ordinary Shares 14

ForForAuthorise EU Political Donations and Expenditure

15

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

16

Assura Plc

Meeting Date: 07/21/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForReappoint Deloitte LLP as Auditors 3

ForForAuthorise Board to Fix Remuneration of Auditors

4

ForForRe-elect Simon Laffin as Director 5

ForForRe-elect Graham Roberts as Director 6

ForForRe-elect Jonathan Murphy as Director 7

ForForRe-elect Jenefer Greenwood as Director 8

ForForRe-elect David Richardson as Director 9

ForForApprove Scrip Dividend Scheme 10

Page 84 of 649

Page 85: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Assura Plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForAuthorise Issue of Equity with Pre-emptive Rights

11

ForForAuthorise Issue of Equity without Pre-emptive Rights

12

ForForAuthorise Issue of Equity without Pre-emptive Rights in Connection with Acquisition or Specified Capital Investment

13

ForForAuthorise Market Purchase of Ordinary Shares 14

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

15

Big Yellow Group plc

Meeting Date: 07/21/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForApprove Remuneration Policy 3

ForForApprove Final Dividend 4

ForForRe-elect Tim Clark as Director 5

ForForRe-elect Richard Cotton as Director 6

ForForRe-elect James Gibson as Director 7

ForForRe-elect Georgina Harvey as Director 8

ForForRe-elect Steve Johnson as Director 9

ForForRe-elect Adrian Lee as Director 10

ForForRe-elect Mark Richardson as Director 11

ForForRe-elect John Trotman as Director 12

ForForRe-elect Nicholas Vetch as Director 13

ForForApprove 2015 Long Term Bonus Performance Plan

14

ForForReappoint Deloitte LLP as Auditors 15

Page 85 of 649

Page 86: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Big Yellow Group plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForAuthorise Board to Fix Remuneration of Auditors

16

ForForAuthorise Issue of Equity with Pre-emptive Rights

17

ForForAuthorise Issue of Equity without Pre-emptive Rights

18

ForForAuthorise Market Purchase of Ordinary Shares 19

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

20

BYD Company Ltd.

Meeting Date: 07/21/2015 Country: China

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

EGM BALLOT FOR HOLDERS OF H SHARES

ForForApprove Resolution that the Company Satisfies the Conditions for Non-Public Issuance of A Shares

1

ForForApprove Proposal for the Non-Public Issuance of A Shares

2

ForForApprove Class of Shares to be Issued and the Nominal Value in Relation to the Non-Public Issuance of A Shares

2.01

ForForApprove Method of Issuance in Relation to the Non-Public Issuance of A Shares

2.02

ForForApprove Target Subscribers and Method of Subscription in Relation to the Non-Public Issuance of A Shares

2.03

ForForApprove Price Determination Date and Basis of Determination of Issue Price in Relation to the Non-Public Issuance of A Shares

2.04

ForForApprove Number of New A Shares to be Issued in Relation to the Non-Public Issuance of A Shares

2.05

ForForApprove Lock-Up Period Arrangement in Relation to the Non-Public Issuance of A Shares

2.06

Page 86 of 649

Page 87: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

BYD Company Ltd.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForApprove Amount and Use of Proceeds in Relation to the Non-Public Issuance of A Shares

2.07

ForForApprove Arrangement of Distributable Profits in Relation to the Non-Public Issuance of A Shares

2.08

ForForApprove Validity Period of the Resolutions in Relation to the Non-Public Issuance of A Shares

2.09

ForForApprove Place of Listing in Relation to the Non-Public Issuance of A Shares

2.10

ForForApprove the Plan for the Proposed Non-Public Issuance of A Shares

3

ForForApprove Feasibility Report on the Use of Proceeds Raised from the Non-Public Issuance of A Shares

4

ForForAmend Articles of Association 5

ForForApprove Shareholder Dividend Return Plan (2015-2017)

6

ForForAuthorize Board to Handle All Matters Relating to the Non-Public Issuance of A Shares

7

ForForApprove Explanation on the Use of Proceeds of the Previous Fund Raising

8

ForForApprove Amendment of the Management Policy for Funds Raised

9

ForForAmend Rules and Procedures of Shareholders' Meeting

10

BYD Company Ltd.

Meeting Date: 07/21/2015 Country: China

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

CLASS MEETING FOR HOLDERS OF H SHARES

ForForApprove Proposal for the Non-Public Issuance of A Shares

1

ForForApprove Class of Shares to be Issued and the Nominal Value in Relation to the Non-Public Issuance of A Shares

1.01

Page 87 of 649

Page 88: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

BYD Company Ltd.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForApprove Method of Issuance in Relation to the Non-Public Issuance of A Shares

1.02

ForForApprove Target Subscribers and Method of Subscription in Relation to the Non-Public Issuance of A Shares

1.03

ForForApprove Price Determination Date and Basis of Determination of Issue Price in Relation to the Non-Public Issuance of A Shares

1.04

ForForApprove Number of New A Shares to be Issued in Relation to the Non-Public Issuance of A Shares

1.05

ForForApprove Lock-Up Period Arrangement in Relation to the Non-Public Issuance of A Shares

1.06

ForForApprove Amount and Use of Proceeds in Relation to the Non-Public Issuance of A Shares

1.07

ForForApprove Arrangement of Distributable Profits in Relation to the Non-Public Issuance of A Shares

1.08

ForForApprove Validity Period of the Resolutions in Relation to the Non-Public Issuance of A Shares

1.09

ForForApprove Place of Listing in Relation to the Non-Public Issuance of A Shares

1.10

ForForApprove the Plan for the Proposed Non-Public Issuance of A Shares

2

Cable & Wireless Communications plc

Meeting Date: 07/21/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForRe-elect Sir Richard Lapthorne as Director 3

ForForRe-elect Simon Ball as Director 4

ForForElect John Risley as Director 5

Page 88 of 649

Page 89: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Cable & Wireless Communications plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForRe-elect Phil Bentley as Director 6

ForForRe-elect Perley McBride as Director 7

ForForRe-elect Mark Hamlin as Director 8

ForForElect Brendan Paddick as Director 9

ForForRe-elect Alison Platt as Director 10

ForForElect Barbara Thoralfsson as Director 11

ForForRe-elect Ian Tyler as Director 12

ForForElect Thad York as Director 13

ForForReappoint KPMG LLP as Auditors 14

ForForAuthorise Board to Fix Remuneration of Auditors

15

ForForApprove Final Dividend 16

ForForAuthorise Issue of Equity with Pre-emptive Rights

17

ForForAuthorise Issue of Equity without Pre-emptive Rights

18

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

19

Cairn India Limited

Meeting Date: 07/21/2015 Country: India

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForConfirm Interim Dividend and Approve Final Dividend

2

ForForElect T. Jain as Director 3

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

4

ForForApprove Branch Auditors and Authorize Board to Fix Their Remuneration

5

ForForElect M. Ashar as Director 6

Page 89 of 649

Page 90: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Cairn India Limited

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForApprove Remuneration of Cost Auditors 7

CCR S.A.

Meeting Date: 07/21/2015 Country: Brazil

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Elect Directors For Do Not Vote

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForElect Directors 1

Companhia Saneamento Basico do Estado de Sao Paulo - SABESP

Meeting Date: 07/21/2015 Country: Brazil

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Re-Ratify Remuneration of Company's Management for Fiscal Year 2015

For Do Not Vote

Companhia Saneamento Basico do Estado de Sao Paulo - SABESP

Meeting Date: 07/21/2015 Country: Brazil

Meeting Type: Special

Page 90 of 649

Page 91: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Companhia Saneamento Basico do Estado de Sao Paulo - SABESP

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Meeting for ADR Holders

Do Not Vote

ForRe-Ratify Remuneration of Company's Management for Fiscal Year 2015

1

comScore, Inc.

Meeting Date: 07/21/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director William J. Henderson For For

ForForElect Director Ronald J. Korn 1.2

ForForRatify Ernst & Young LLP as Auditors 2

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

GF Securities Co., Ltd.

Meeting Date: 07/21/2015 Country: China

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

EGM BALLOT FOR HOLDERS OF H SHARES

ForForApprove Issuance of Corporate Onshore and Offshore Debt Financing Instruments

1

ForForApprove Issuing Entity, Size and Method of Issuance in Relation to the Issuance Corporate Onshore and Offshore Debt Financing Instruments

1.1

ForForApprove Type of the Debt Financing Instruments in Relation to the Issuance Corporate Onshore and Offshore Debt Financing Instruments

1.2

Page 91 of 649

Page 92: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

GF Securities Co., Ltd.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForApprove Term of the Debt Financing Instruments in Relation to the Issuance Corporate Onshore and Offshore Debt Financing Instruments

1.3

ForForApprove Interest Rate of the Debt Financing Instruments in Relation to the Issuance Corporate Onshore and Offshore Debt Financing Instruments

1.4

ForForApprove Security and Other Arrangements in Relation to the Issuance Corporate Onshore and Offshore Debt Financing Instruments

1.5

ForForApprove Use of Proceeds in Relation to the Issuance Corporate Onshore and Offshore Debt Financing Instruments

1.6

ForForApprove Issuing Price in Relation to the Issuance Corporate Onshore and Offshore Debt Financing Instruments

1.7

ForForApprove Targets of Issue in Relation to the Issuance Corporate Onshore and Offshore Debt Financing Instruments

1.8

ForForApprove Listing of the Debt Financing Instruments in Relation to the Issuance Corporate Onshore and Offshore Debt Financing Instruments

1.9

ForForApprove Safeguard Measures for Debt Repayment of the Debt Financing Instruments in Relation to the Issuance Corporate Onshore and Offshore Debt Financing Instruments

1.10

ForForApprove Validity Period of the Resolutions Passed in Relation to the Issuance Onshore and Offshore Corporate Debt Financing Instruments

1.11

ForForApprove Authorization Granted to the Board for the Issuance of Corporate Onshore and Offshore Debt Financing Instruments

1.12

AgainstForElect Xu Xinzhong as Supervisor 2

Haemonetics Corporation

Meeting Date: 07/21/2015 Country: USA

Meeting Type: Annual

Page 92 of 649

Page 93: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Haemonetics Corporation

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Ronald G. Gelbman For For

ForForElect Director Richard J. Meelia 1.2

ForForElect Director Ellen M. Zane 1.3

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForRatify Ernst & Young LLP as Auditors 3

HICL Infrastructure Company Ltd

Meeting Date: 07/21/2015 Country: Guernsey

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Ordinary Business

ForForAccept Financial Statements and Statutory Reports

1

ForForRe-elect Sarah Evans as a Director 2

ForForRe-elect Sally-Ann Farnon as a Director 3

ForForRe-elect John Hallam as a Director 4

ForForRe-elect Frank Nelson as a Director 5

ForForRe-elect Graham Picken as a Director 6

ForForRe-elect Christopher Russell as a Director 7

ForForRe-elect Ian Russell as a Director 8

ForForApprove Remuneration Report 9

ForForReappoint KPMG Channel Islands Limited as Auditors

10

ForForAuthorize Board to Fix Remuneration of Auditors

11

Special Business

Special Resolutions

ForForApprove Remuneration of Directors 12

Page 93 of 649

Page 94: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

HICL Infrastructure Company Ltd

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForApprove Issuance of Equity or Equity-Linked Securities without Preemptive Rights

13

Ordinary Resolutions

ForForApprove Scrip Dividend Program 14

ForForApprove Share Repurchase Program 15

JPMorgan European Investment Trust plc

Meeting Date: 07/21/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Policy 2

ForForApprove Remuneration Report 3

ForForRe-elect Andrew Adcock as Director 4

ForForRe-elect Josephine Dixon as Director 5

ForForRe-elect Stephen Goldman as Director 6

ForForRe-elect Stephen Russell as Director 7

ForForElect Jutta af Rosenborg as Director 8

ForForReappoint Ernst & Young LLP as Auditors and Authorise Their Remuneration

9

ForForAuthorise Issue of Equity with Pre-emptive Rights

10

ForForAuthorise Issue of Equity without Pre-emptive Rights

11

ForForAuthorise Market Purchase of Growth Shares and Income Shares

12

ForForAuthorise Off-Market Purchase 13

ForForAdopt New Articles of Association 14

Page 94 of 649

Page 95: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

National Grid plc

Meeting Date: 07/21/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Final Dividend 2

ForForRe-elect Sir Peter Gershon as Director 3

ForForRe-elect Steve Holliday as Director 4

ForForRe-elect Andrew Bonfield as Director 5

ForForRe-elect John Pettigrew as Director 6

ForForElect Dean Seavers as Director 7

ForForRe-elect Nora Mead Brownell as Director 8

ForForRe-elect Jonathan Dawson as Director 9

ForForRe-elect Therese Esperdy as Director 10

ForForRe-elect Paul Golby as Director 11

ForForRe-elect Ruth Kelly as Director 12

ForForRe-elect Mark Williamson as Director 13

ForForReappoint PricewaterhouseCoopers LLP as Auditors

14

ForForAuthorise Board to Fix Remuneration of Auditors

15

ForForApprove Remuneration Report 16

ForForAuthorise Issue of Equity with Pre-emptive Rights

17

ForForAuthorise Issue of Equity without Pre-emptive Rights

18

ForForAuthorise Market Purchase of Ordinary Shares 19

ForForAuthorise the Company to Call EGM with 14 Working Days' Notice

20

Renold plc

Meeting Date: 07/21/2015 Country: United Kingdom

Meeting Type: Annual

Page 95 of 649

Page 96: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Renold plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForRe-elect Mark Harper as Director 3

ForForRe-elect John Allkins as Director 4

ForForRe-elect Ian Griffiths as Director 5

ForForAppoint Deloitte LLP as Auditors 6

ForForAuthorise Board to Fix Remuneration of Auditors

7

ForForAuthorise Issue of Equity with Pre-emptive Rights

8

ForForAuthorise Issue of Equity without Pre-emptive Rights

9

ForForAuthorise Market Purchase of Ordinary Shares 10

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

11

ForForAuthorise EU Political Donations and Expenditure

12

RTI International Metals, Inc.

Meeting Date: 07/21/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Daniel I. Booker For For

ForForElect Director Ronald L. Gallatin 1.2

ForForElect Director Robert M. Hernandez 1.3

ForForElect Director David P. Hess 1.4

ForForElect Director Dawne S. Hickton 1.5

ForForElect Director Edith E. Holiday 1.6

ForForElect Director Jerry Howard 1.7

Page 96 of 649

Page 97: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

RTI International Metals, Inc.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForElect Director James A. Williams 1.8

ForForElect Director Arthur B. Winkleblack 1.9

AbstainForApprove Merger Agreement 2

ForForRatify PricewaterhouseCoopers LLP as Auditors

3

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

4

AgainstForAdvisory Vote on Golden Parachutes 5

ForForAdjourn Meeting 6

SATS Ltd

Meeting Date: 07/21/2015 Country: Singapore

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Adopt Financial Statements and Directors' and Auditors' Reports

For For

ForForApprove Final Dividend 2

ForForElect David Zalmon Baffsky as Director 3

ForForElect Nihal Vijaya Devadas Kaviratne as Director

4

ForForElect Edmund Cheng Wai Wing as Director 5

ForForElect Euleen Goh Yiu Kiang as Director 6

ForForElect Michael Kok Pak Kuan as Director 7

AgainstForApprove Directors' Fees 8

ForForApprove KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration

9

AgainstForApprove Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights

10

AgainstForApprove Issuance of Shares and/or Grant of Awards Under the SATS Performance Share Plan, SATS Restricted Share Plan, and SATS Employee Share Option Plan

11

ForForApprove Mandate for Interested Person Transactions

12

Page 97 of 649

Page 98: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

SATS Ltd

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForAuthorize Share Repurchase Program 13

AgainstForOther Business 14

Singapore Telecommunications Limited

Meeting Date: 07/21/2015 Country: Singapore

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Adopt Financial Statements and Directors' and Auditors' Reports

For For

ForForApprove Final Dividend 2

ForForElect Bobby Chin Yoke Choong as Director 3

ForForElect Chua Sock Koong as Director 4

ForForElect Venkataraman Vishnampet Ganesan as Director

5

ForForElect Teo Swee Lian as Director 6

ForForApprove Directors' Fees 7

ForForApprove Auditors and Authorize Board to Fix Their Remuneration

8

AgainstForApprove Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights

9

ForForApprove Grant of Awards and Issuance of Shares Pursuant to the Singtel Performance Share Plan 2012

10

ForForAuthorize Share Repurchase Program 11

The British Land Company plc

Meeting Date: 07/21/2015 Country: United Kingdom

Meeting Type: Annual

Page 98 of 649

Page 99: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

The British Land Company plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForElect Lynn Gladden as Director 3

ForForElect Laura Wade-Gery as Director 4

ForForRe-elect Aubrey Adams as Director 5

ForForRe-elect Lucinda Bell as Director 6

ForForRe-elect Simon Borrows as Director 7

ForForRe-elect John Gildersleeve as Director 8

ForForRe-elect Chris Grigg as Director 9

ForForRe-elect William Jackson as Director 10

ForForRe-elect Charles Maudsley as Director 11

ForForRe-elect Tim Roberts as Director 12

ForForRe-elect Tim Score as Director 13

ForForRe-elect Lord Turnbull as Director 14

ForForReappoint PricewaterhouseCoopers LLP as Auditors

15

ForForAuthorise Board to Fix Remuneration of Auditors

16

ForForAuthorise EU Political Donations and Expenditure

17

ForForAffirm Two Leasehold Transactions 18

ForForAuthorise Issue of Equity with Pre-emptive Rights

19

ForForAuthorise Issue of Equity without Pre-emptive Rights

20

ForForAuthorise Market Purchase of Ordinary Shares 21

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

22

TR Property Investment Trust plc

Meeting Date: 07/21/2015 Country: United Kingdom

Meeting Type: Annual

Page 99 of 649

Page 100: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

TR Property Investment Trust plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForApprove Final Dividend 3

ForForRe-elect Simon Marrison as Director 4

ForForRe-elect David Watson as Director 5

ForForRe-elect Hugh Seaborn as Director 6

ForForRe-elect Caroline Burton as Director 7

ForForRe-elect Suzie Procter as Director 8

ForForRe-elect John Glen as Director 9

ForForReappoint Ernst & Young LLP as Auditors 10

ForForAuthorise Board to Fix Remuneration of Auditors

11

ForForAuthorise Issue of Equity with Pre-emptive Rights

12

ForForAuthorise Issue of Equity without Pre-emptive Rights

13

ForForAuthorise Market Purchase of Ordinary Shares 14

Vp plc

Meeting Date: 07/21/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Final Dividend 2

AbstainForRe-elect Jeremy Pilkington as Director 3

ForForRe-elect Neil Stothard as Director 4

ForForRe-elect Allison Bainbridge as Director 5

ForForRe-elect Steve Rogers as Director 6

Page 100 of 649

Page 101: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Vp plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForRe-elect Phil White as Director 7

ForForAppoint PricewaterhouseCoopers LLP as Auditors

8

ForForAuthorise Board to Fix Remuneration of Auditors

9

ForForApprove Remuneration Report 10

ForForAuthorise Market Purchase of Ordinary Shares 11

Alere Inc.

Meeting Date: 07/22/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1a Elect Director Gregg J. Powers For For

ForForElect Director Hakan Bjorklund 1b

ForForElect Director Geoffrey S. Ginsburg 1c

ForForElect Director Carol R. Goldberg 1d

ForForElect Director John F. Levy 1e

ForForElect Director Brian A. Markison 1f

ForForElect Director Thomas Fulton Wilson McKillop 1g

ForForElect Director John A. Quelch 1h

ForForElect Director James Roosevelt, Jr. 1i

ForForElect Director Namal Nawana 1j

AgainstForAmend Omnibus Stock Plan 2

ForForRatify PricewaterhouseCoopers LLP as Auditors

3

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

4

AVX Corporation

Meeting Date: 07/22/2015 Country: USA

Meeting Type: Annual

Page 101 of 649

Page 102: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

AVX Corporation

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director John Sarvis For For

ForForElect Director Goro Yamaguchi 1.2

ForForElect Director Joseph Stach 1.3

ForForRatify PricewaterhouseCoopers, LLP as Auditors

2

BRAIT SE

Meeting Date: 07/22/2015 Country: Malta

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Annual Meeting

ForForAccept Financial Statements and Statutory Reports

1

ForForRe-elect P J Moleketi as Director 2.1

ForForRe-elect AS Jacobs as Director 2.2

ForForRe-elect CD Keogh as Director 2.3

ForForRe-elect LL Porter as Director 2.4

ForForRe-elect CS Seabrooke as Director 2.5

ForForRe-elect HRW Troskie as Director 2.6

ForForRe-elect CH Wiese as Director 2.7

ForForApprove Auditors and Authorize Board to Fix Their Remuneration

3

ForForApprove Dividends for Preference Shares 4

ForForApprove Bonus Share Issue and Alternative Cash Dividend Program

5

ForForAuthorize Share Repurchase Program 6

ForForAuthorize Share Capital Increase without Preemptive Rights

7

Page 102 of 649

Page 103: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

CONSTELLATION BRANDS, INC.

Meeting Date: 07/22/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Jerry Fowden For For

ForForElect Director Barry A. Fromberg 1.2

ForForElect Director Robert L. Hanson 1.3

ForForElect Director Ernesto M. Hernandez 1.4

ForForElect Director James A. Locke, III 1.5

ForForElect Director Richard Sands 1.6

ForForElect Director Robert Sands 1.7

ForForElect Director Judy A. Schmeling 1.8

ForForElect Director Keith E. Wandell 1.9

ForForRatify KPMG LLP as Auditors 2

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

DLF Ltd.

Meeting Date: 07/22/2015 Country: India

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Postal Ballot

ForForAuthorize Issuance of Non-Convertible Debentures

1

ForForApprove Remuneration of Cost Auditors 2

ForForAmend Articles of Association 3

ForForApprove Commission Remuneration for Non-Executive Directors

4

Page 103 of 649

Page 104: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Experian plc

Meeting Date: 07/22/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

AgainstForApprove Remuneration Report 2

ForForElect Lloyd Pitchford as Director 3

ForForElect Kerry Williams as Director 4

ForForRe-elect Fabiola Arredondo as Director 5

ForForRe-elect Jan Babiak as Director 6

ForForRe-elect Brian Cassin as Director 7

ForForRe-elect Roger Davis as Director 8

ForForRe-elect Deirdre Mahlan as Director 9

ForForRe-elect Don Robert as Director 10

ForForRe-elect George Rose as Director 11

ForForRe-elect Judith Sprieser as Director 12

ForForRe-elect Paul Walker as Director 13

ForForReappoint PricewaterhouseCoopers LLP as Auditors

14

ForForAuthorise Board to Fix Remuneration of Auditors

15

ForForAuthorise Issue of Equity with Pre-emptive Rights

16

ForForApprove Performance Share Plan 17

ForForApprove Co-Investment Plan 18

ForForApprove Share Option Plan 19

ForForApprove UK Tax-Qualified Sharesave Plan 20

ForForApprove UK Tax-Qualified All-Employee Plan 21

ForForApprove Free Share Plan 22

ForForAuthorise Issue of Equity without Pre-emptive Rights

23

ForForAuthorise Market Purchase of Ordinary Shares 24

Page 104 of 649

Page 105: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Fidelity China Special Situations plc

Meeting Date: 07/22/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Final Dividend 2

ForForRe-elect John Owen as Director 3

ForForRe-elect Nicholas Bull as Director 4

ForForRe-elect David Causer as Director 5

ForForRe-elect Peter Pleydell-Bouverie as Director 6

ForForRe-elect Elisabeth Scott as Director 7

AbstainForRe-elect Andrew Wells as Director 8

ForForApprove Remuneration Report 9

ForForReappoint Grant Thornton UK LLP as Auditors 10

ForForAuthorise Board to Fix Remuneration of Auditors

11

ForForAuthorise Issue of Equity with Pre-emptive Rights

12

ForForAuthorise Issue of Equity without Pre-emptive Rights

13

ForForAuthorise Market Purchase of Ordinary Shares 14

Flybe Group plc

Meeting Date: 07/22/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForApprove Remuneration Policy 3

ForForElect Philip de Klerk as Director 4

Page 105 of 649

Page 106: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Flybe Group plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForElect Elizabeth McMeikan as Director 5

ForForElect David Kappler as Director 6

ForForRe-elect Sir Timothy Anderson as Director 7

ForForRe-elect Saad Hammad as Director 8

ForForRe-elect Simon Laffin as Director 9

ForForReappoint Deloitte LLP as Auditors 10

ForForAuthorise Board to Fix Remuneration of Auditors

11

ForForAuthorise EU Political Donations and Expenditure

12

ForForAuthorise Issue of Equity with Pre-emptive Rights

13

ForForAuthorise Issue of Equity without Pre-emptive Rights

14

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

15

ForForAuthorise Market Purchase of Ordinary Shares 16

ForForAmend Articles of Association 17

Invesco Income Growth Trust plc

Meeting Date: 07/22/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForApprove Final Dividend 3

ForForRe-elect Hugh Twiss as Director 4

AbstainForRe-elect Chris Hills as Director 5

ForForRe-elect Roger Walsom as Director 6

ForForAppoint Ernst & Young LLP as Auditors and Authorise Their Remuneration

7

Page 106 of 649

Page 107: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Invesco Income Growth Trust plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForAuthorise Issue of Equity with Pre-emptive Rights

8

ForForAuthorise Issue of Equity without Pre-emptive Rights

9

ForForAuthorise Market Purchase of Ordinary Shares 10

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

11

Johnson Matthey plc

Meeting Date: 07/22/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForApprove Final Dividend 3

ForForElect Chris Mottershead as Director 4

ForForRe-elect Tim Stevenson as Director 5

ForForRe-elect Odile Desforges as Director 6

ForForRe-elect Alan Ferguson as Director 7

ForForRe-elect Den Jones as Director 8

ForForRe-elect Robert MacLeod as Director 9

ForForRe-elect Colin Matthews as Director 10

ForForRe-elect Larry Pentz as Director 11

ForForRe-elect Dorothy Thompson as Director 12

ForForRe-elect John Walker as Director 13

ForForReappoint KPMG LLP as Auditors 14

ForForAuthorise the Audit Committee to Fix Remuneration of Auditors

15

ForForAuthorise EU Political Donations and Expenditure

16

ForForAuthorise Issue of Equity with Pre-emptive Rights

17

Page 107 of 649

Page 108: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Johnson Matthey plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForAuthorise Issue of Equity without Pre-emptive Rights

18

ForForAuthorise Market Purchase of Ordinary Shares 19

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

20

Mapletree Commercial Trust

Meeting Date: 07/22/2015 Country: Singapore

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Adopt Report of the Trustee, Statement by the Manager, Audited Financial Statements and Auditors' Report

For For

ForForApprove PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration

2

AgainstForApprove Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights

3

Norcros plc

Meeting Date: 07/22/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForApprove Final Dividend 3

ForForRe-elect Jo Hallas as Director 4

ForForRe-elect Martin Towers as Director 5

ForForRe-elect David McKeith as Director 6

Page 108 of 649

Page 109: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Norcros plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForRe-elect Nick Kelsall as Director 7

ForForRe-elect Martin Payne as Director 8

ForForReappoint PricewaterhouseCoopers LLP as Auditors

9

ForForAuthorise Board to Fix Remuneration of Auditors

10

ForForApprove Share Consolidation 11

ForForAuthorise Issue of Equity with Pre-emptive Rights

12

ForForAuthorise Issue of Equity without Pre-emptive Rights

13

ForForAuthorise Market Purchase of Ordinary Shares 14

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

15

PayPoint plc

Meeting Date: 07/22/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForApprove Final Dividend 3

ForForElect Neil Carson as Director 4

ForForRe-elect George Earle as Director 5

ForForRe-elect David Morrison as Director 6

ForForRe-elect Stephen Rowley as Director 7

ForForRe-elect Dominic Taylor as Director 8

ForForRe-elect Tim Watkin-Rees as Director 9

ForForRe-elect Nick Wiles as Director 10

ForForElect Gill Barr as Director 11

ForForReappoint Deloitte LLP as Auditors 12

Page 109 of 649

Page 110: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

PayPoint plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForAuthorise Board to Fix Remuneration of Auditors

13

ForForAuthorise Issue of Equity with Pre-emptive Rights

14

ForForAuthorise Issue of Equity without Pre-emptive Rights

15

ForForAuthorise Market Purchase of Ordinary Shares 16

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

17

QinetiQ Group plc

Meeting Date: 07/22/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForApprove Final Dividend 3

ForForRe-elect Sir James Burnell-Nugent as Director 4

ForForRe-elect Mark Elliott as Director 5

ForForRe-elect Michael Harper as Director 6

ForForRe-elect Ian Mason as Director 7

ForForRe-elect David Mellors as Director 8

ForForRe-elect Paul Murray as Director 9

ForForRe-elect Susan Searle as Director 10

ForForElect Steve Wadey as Director 11

ForForReappoint KPMG LLP as Auditors 12

ForForAuthorise the Audit Committee to Fix Remuneration of Auditors

13

ForForAuthorise EU Political Donations and Expenditure

14

ForForAuthorise Issue of Equity with Pre-emptive Rights

15

Page 110 of 649

Page 111: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

QinetiQ Group plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForAuthorise Issue of Equity without Pre-emptive Rights

16

ForForAuthorise Market Purchase of Ordinary Shares 17

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

18

Rexnord Corporation

Meeting Date: 07/22/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Todd A. Adams For For

ForForElect Director Robin A. Walker-Lee 1.2

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForRatify Ernst & Young LLP as Auditors 3

SUPERVALU INC.

Meeting Date: 07/22/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1a Elect Director Donald R. Chappel For For

ForForElect Director Irwin S. Cohen 1b

ForForElect Director Sam Duncan 1c

ForForElect Director Philip L. Francis 1d

ForForElect Director Eric G. Johnson 1e

ForForElect Director Mathew M. Pendo 1f

ForForElect Director Matthew E. Rubel 1g

ForForElect Director Francesca Ruiz de Luzuriaga 1h

Page 111 of 649

Page 112: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

SUPERVALU INC.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForElect Director Wayne C. Sales 1i

ForForElect Director Frank A. Savage 1j

ForForElect Director Gerald L. Storch 1k

ForForRatify KPMG LLP as Auditors 2

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

TalkTalk Telecom Group plc

Meeting Date: 07/22/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForApprove Final Dividend 3

ForForRe-elect Sir Charles Dunstone as Director 4

ForForRe-elect Dido Harding as Director 5

ForForElect Iain Torrens as Director 6

ForForRe-elect Tristia Harrison as Director 7

ForForRe-elect Charles Bligh as Director 8

ForForRe-elect Ian West as Director 9

ForForRe-elect John Gildersleeve as Director 10

ForForRe-elect John Allwood as Director 11

ForForRe-elect Brent Hoberman as Director 12

ForForRe-elect Sir Howard Stringer as Director 13

ForForRe-elect James Powell as Director 14

ForForReappoint Deloitte LLP as Auditors 15

ForForAuthorise Board to Fix Remuneration of Auditors

16

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

17

Page 112 of 649

Page 113: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

TalkTalk Telecom Group plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForAuthorise Issue of Equity with Pre-emptive Rights

18

ForForAuthorise Issue of Equity without Pre-emptive Rights

19

ForForAuthorise Market Purchase of Ordinary Shares 20

The Link Real Estate Investment Trust

Meeting Date: 07/22/2015 Country: Hong Kong

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Note the Financial Statements and Statutory Report

Note the Appointment of Auditor and Fixing of Their Remuneration

2

ForForElect Nicholas Robert Sallnow-Smith as Director

3.1

ForForElect Ian Keith Griffiths as Director 3.2

ForForElect May Siew Boi Tan as Director 3.3

ForForElect Elaine Carole Young as Director 3.4

ForForElect Peter Tse Pak Wing as Director 4.1

ForForElect Nancy Tse Sau Ling as Director 4.2

ForForAuthorize Repurchase of Up to 10 Percent Issued Units

5

WIPRO Limited

Meeting Date: 07/22/2015 Country: India

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Meeting for ADR Holders

Page 113 of 649

Page 114: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

WIPRO Limited

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForAccept Financial Statements and Statutory Reports

1

ForForConfirm Interim Dividend and Approve Final Dividend

2

ForForElect T.K. Kurien as Director 3

ForForApprove BSR & Co LLP as Auditors and Authorize Board to Fix Their Remuneration

4

ForForApprove Appointment and Remuneration of A.H. Premji as Chairman & Managing Director

5

ForForApprove Appointment and Remuneration of R.A. Premji as Executive Director

6

WIPRO Limited

Meeting Date: 07/22/2015 Country: India

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForConfirm Interim Dividend and Approve Final Dividend

2

ForForElect T.K. Kurien as Director 3

ForForApprove BSR & Co LLP as Auditors and Authorize Board to Fix Their Remuneration

4

ForForApprove Appointment and Remuneration of A.H. Premji as Chairman & Managing Director

5

ForForApprove Appointment and Remuneration of R.A. Premji as Executive Director

6

Xero Limited

Meeting Date: 07/22/2015 Country: New Zealand

Meeting Type: Annual

Page 114 of 649

Page 115: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Xero Limited

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Authorize Board to Fix the Remuneration of the Auditors

For For

ForForElect Graham Smith as Director 2

ForForElect Craig Elliot as Director 3

ForForElect Craig Winkler as Director 4

ForForApprove the Grant of Options to Chris Liddell and Bill Veghte

5

ForForApprove the Issuance of Shares to Lee Hatton, Non-Executive Director of the Company

6

ForForAmend the Xero Limited (USA) Equity Incentive Scheme

7

ForForAmend the U.S.Equity Scheme Cap 8

Alstria office REIT-AG

Meeting Date: 07/23/2015 Country: Germany

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Issue Up to 68.8 Million New Shares in Connection with Acquisition of DO Deutsche Office AG

For Abstain

ForForElect Hermann T. Dambach to the Supervisory Board

2

AusNet Services

Meeting Date: 07/23/2015 Country: Australia

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Resolutions for AusNet Services

Page 115 of 649

Page 116: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

AusNet Services

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForElect Robert Milliner as Director 2a

AgainstForElect Ho Tian Yee as Director 2b

ForForElect Tony Iannello as Director 2c

Resolution for Stapled Companies

ForForApprove the Remuneration Report 3

Resolutions for AusNet Services

ForForAppoint KPMG as Auditor of the Company 4

ForForApprove the Grant of Up to 739,722 Performance Rights to Nino Ficca, Managing Director of the Company

5

ForForApprove the Increase in Maximum Aggregate Remuneration of Non-Executive Directors

6

ForForApprove the Issuance of Shares 7

Bajaj Auto Ltd.

Meeting Date: 07/23/2015 Country: India

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Dividend Payment 2

ForForElect S. Bajaj as Director 3

ForForElect N. Bajaj as Director 4

ForForApprove Dalal & Shah as Auditors and Authorize Board to Fix Their Remuneration

5

ForForElect G. Piramal as Independent Director 6

ForForApprove Appointment and Remuneration of Rahul Bajaj as Chairman

7

ForForApprove Appointment and Remuneration of M. Bajaj as Vice Chairman

8

ForForApprove Appointment and Remuneration of Rajiv Bajaj as Managing Director

9

Page 116 of 649

Page 117: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Bloomsbury Publishing plc

Meeting Date: 07/23/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForApprove Final Dividend 3

ForForRe-elect Wendy Pallot as Director 4

ForForReappoint KPMG LLP as Auditors 5

ForForAuthorise Board to Fix Remuneration of Auditors

6

ForForAuthorise Issue of Equity with Pre-emptive Rights

7

ForForAuthorise Issue of Equity without Pre-emptive Rights

8

ForForAuthorise Market Purchase of Ordinary Shares 9

Capital Product Partners L.P.

Meeting Date: 07/23/2015 Country: Marshall Isl

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Dimitris Christacopoulos For For

ForForElect Director Abel Rasterhoff 1.2

ForForRatify Deloitte Hadjipavlou, Sofianos & Cambanis S.A. as Auditors

3

De La Rue plc

Meeting Date: 07/23/2015 Country: United Kingdom

Meeting Type: Annual

Page 117 of 649

Page 118: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

De La Rue plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForApprove Final Dividend 3

ForForElect Martin Sutherland as Director 4

ForForRe-elect Victoria Jarman as Director 5

ForForRe-elect Philip Rogerson as Director 6

ForForRe-elect Andrew Stevens as Director 7

ForForReappoint KPMG LLP as Auditors 8

ForForAuthorise Board to Fix Remuneration of Auditors

9

ForForAuthorise Issue of Equity with Pre-emptive Rights

10

ForForAuthorise Issue of Equity without Pre-emptive Rights

11

ForForAuthorise Market Purchase of Ordinary Shares 12

ForForAuthorise EU Political Donations and Expenditure

13

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

14

Electrocomponents plc

Meeting Date: 07/23/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForApprove Final Dividend 3

ForForElect Bertrand Bodson as Director 4

ForForElect Lindsley Ruth as Director 5

Page 118 of 649

Page 119: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Electrocomponents plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForRe-elect Simon Boddie as Director 6

ForForRe-elect Karen Guerra as Director 7

ForForRe-elect Paul Hollingworth as Director 8

ForForRe-elect Peter Johnson as Director 9

ForForRe-elect John Pattullo as Director 10

ForForRe-elect Rupert Soames as Director 11

ForForReappoint PricewaterhouseCoopers LLP as Auditors

12

ForForAuthorise Board to Fix Remuneration of Auditors

13

ForForAuthorise Issue of Equity with Pre-emptive Rights

14

ForForAuthorise Issue of Equity without Pre-emptive Rights

15

ForForAuthorise Market Purchase of Ordinary Shares 16

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

17

Ennis, Inc.

Meeting Date: 07/23/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Godfrey M. Long, Jr. For For

ForForElect Director Thomas R. Price 1.2

ForForElect Director Alejandro Quiroz 1.3

ForForRatify Grant Thornton LLP as Auditors 2

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

AgainstForOther Business 4

Page 119 of 649

Page 120: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

F&C Global Smaller Companies plc

Meeting Date: 07/23/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Policy 2

ForForApprove Remuneration Report 3

ForForApprove Final Dividend 4

ForForElect Anja Balfour as Director 5

ForForElect Josephine Dixon as Director 6

ForForElect David Stileman as Director 7

ForForRe-elect Andrew Adcock as Director 8

ForForRe-elect Anthony Townsend as Director 9

ForForRe-elect Jane Tozer as Director 10

ForForReappoint PricewaterhouseCoopers LLP as Auditors

11

ForForAuthorise Board to Fix Remuneration of Auditors

12

ForForAuthorise Issue of Equity with Pre-emptive Rights

13

ForForAuthorise Issue of Equity without Pre-emptive Rights

14

ForForAuthorise Market Purchase of Ordinary Shares 15

ForForAuthorise Directors to Sell or Transfer Treasury Shares for Cash

16

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

17

Fuller Smith & Turner plc

Meeting Date: 07/23/2015 Country: United Kingdom

Meeting Type: Annual

Page 120 of 649

Page 121: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Fuller Smith & Turner plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Final Dividend 2

ForForApprove Remuneration Report 3

ForForRe-elect Lynn Fordham as Director 4

ForForRe-elect John Dunsmore as Director 5

ForForRe-elect Jonathon Swaine as Director 6

ForForRe-elect Richard Fuller as Director 7

ForForReappoint Grant Thornton UK LLP as Auditors and Authorise Their Remuneration

8

ForForApprove Savings Related Share Option Scheme 2015

9

ForForAuthorise Issue of Equity with Pre-emptive Rights

10

ForForAuthorise Issue of Equity without Pre-emptive Rights

11

ForForAuthorise Market Purchase of A Ordinary Shares

12

ForForAuthorise Off-Market Purchase of B Ordinary Shares

13

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

14

Halma plc

Meeting Date: 07/23/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Final Dividend 2

ForForApprove Remuneration Policy 3

ForForApprove Remuneration Report 4

Page 121 of 649

Page 122: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Halma plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForRe-elect Paul Walker as Director 5

ForForRe-elect Andrew Williams as Director 6

ForForRe-elect Kevin Thompson as Director 7

ForForRe-elect Jane Aikman as Director 8

ForForRe-elect Adam Meyers as Director 9

ForForRe-elect Daniela Barone Soares as Director 10

ForForElect Roy Twite as Director 11

ForForElect Tony Rice as Director 12

ForForReappoint Deloitte LLP as Auditors 13

ForForAuthorise Board to Fix Remuneration of Auditors

14

ForForApprove Executive Share Plan 15

ForForAuthorise Issue of Equity with Pre-emptive Rights

16

ForForAmend Articles of Association 17

ForForAuthorise Issue of Equity without Pre-emptive Rights

18

ForForAuthorise Market Purchase of Ordinary Shares 19

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

20

Indiabulls Properties Investment Trust

Meeting Date: 07/23/2015 Country: Singapore

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Adopt Report of the Trustee-Manager, Statement by the Trustee-Manager, Audited Financial Statements and Auditors' Report

For For

ForForApprove Ernst & Young LLP as Auditors and Authorize Board of the Trustee-Manager to Fix Their Remuneration

2

AgainstForApprove Issuance of Equity or Equity Linked Securities with or without Preemptive Rights

3

Page 122 of 649

Page 123: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Indiabulls Properties Investment Trust

Meeting Date: 07/23/2015 Country: Singapore

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Unit Consolidation For For

Land Securities Group plc

Meeting Date: 07/23/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Policy 2

ForForApprove Remuneration Report 3

ForForApprove Final Dividend 4

ForForRe-elect Dame Alison Carnwath as Director 5

ForForRe-elect Robert Noel as Director 6

ForForRe-elect Martin Greenslade as Director 7

ForForRe-elect Kevin O'Byrne as Director 8

ForForRe-elect Simon Palley as Director 9

ForForRe-elect Christopher Bartram as Director 10

ForForRe-elect Stacey Rauch as Director 11

ForForRe-elect Cressida Hogg as Director 12

ForForRe-elect Edward Bonham Carter as Director 13

ForForApprove Long-Term Incentive Plan 14

ForForReappoint Ernst & Young LLP as Auditors 15

ForForAuthorise Board to Fix Remuneration of Auditors

16

ForForAuthorise EU Political Donations and Expenditure

17

Page 123 of 649

Page 124: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Land Securities Group plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForAuthorise Issue of Equity with Pre-emptive Rights

18

ForForAuthorise Issue of Equity without Pre-emptive Rights

19

ForForAuthorise Market Purchase of Ordinary Shares 20

Lupin Ltd.

Meeting Date: 07/23/2015 Country: India

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Standalone Financial Statements and Statutory Reports

For For

ForForAccept Consolidated Financial Statements and Statutory Reports

2

ForForApprove Dividend Payment 3

ForForElect V. Gupta as Director 4

ForForApprove Deloitte Haskins & Sells LLP as Auditors and Authorize Board to Fix Their Remuneration

5

ForForApprove Appointment and Remuneration of D.B. Gupta as Executive Chairman

6

ForForApprove Appointment and Remuneration of K.K. Sharma as Vice Chairman

7

ForForApprove Appointment and Remuneration of M.D. Gupta as Executive Director

8

ForForElect V. Kelkar as Independent Director 9

ForForElect R.A. Shah as Independent Director 10

ForForElect R. Zahn as Independent Director 11

ForForElect K.U. Mada as Independent Director 12

ForForElect D. C. Choksi as Independent Director 13

ForForApprove Commission Remuneration for Non-Executive Directors

14

ForForApprove Remuneration of Cost Auditors 15

ForForApprove Issuance of Equity or Equity-Linked Securities without Preemptive Rights

16

Page 124 of 649

Page 125: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Lupin Ltd.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForIncrease Authorized Share Capital and Amend Memorandum of Association to Reflect Changes in Capital

17

Macquarie Group Limited

Meeting Date: 07/23/2015 Country: Australia

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Management Proposals

ForForElect Peter H Warne as Director 2a

ForForElect Gordon M Cairns as Director 2b

Shareholder Proposal

AgainstAgainstElect Stephen Mayne as Director 3

Management Proposals

ForForApprove the Remuneration Report 4

ForForApprove the Executive Voting Director's Participation in the Macquarie Group Employee Retained Equity Plan

5

ForForApprove the Increase in Maximum Aggregate Remuneration of Non-Executive Directors

6

ForForRatify the Past Issuance of 6.80 Million Shares

7

Mediclinic International Ltd

Meeting Date: 07/23/2015 Country: South Africa

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Ordinary Resolutions

ForForAccept Financial Statements and Statutory Reports for the Year Ended 31 March 2015

1

Page 125 of 649

Page 126: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Mediclinic International Ltd

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForReappoint PricewaterhouseCoopers Inc as Auditors of the Company with NH Doman as the Individual Registered Auditor

2

ForForRe-elect Robert Leu as Director 3.1

ForForRe-elect Nandi Mandela as Director 3.2

ForForRe-elect Desmond Smith as Director 3.3

ForForRe-elect Pieter Uys as Director 3.4

ForForRe-elect Desmond Smith as Member of the Audit and Risk Committee

4.1

ForForRe-elect Alan Grieve as Member of the Audit and Risk Committee

4.2

ForForRe-elect Trevor Petersen as Member of the Audit and Risk Committee

4.3

ForForRe-elect Anton Raath as Member of the Audit and Risk Committee

4.4

ForForApprove Remuneration Policy 5

AgainstForPlace Authorised But Unissued Shares under Control of Directors

6

ForForAuthorise Board to Issue Shares for Cash 7

Special Resolutions

ForForApprove Non-executive Directors' Remuneration for the Financial Year Ending 31 March 2016

1

ForForAuthorise Repurchase of Issued Share Capital 2

ForForApprove Financial Assistance to Related and Inter-related Companies and Corporations

3

Modine Manufacturing Company

Meeting Date: 07/23/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1a Elect Director Suresh V. Garimella For For

ForForElect Director Christopher W. Patterson 1b

ForForElect Director Christine Y. Yan 1c

Page 126 of 649

Page 127: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Modine Manufacturing Company

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForRatify PricewaterhouseCoopers LLP as Auditors

3

Mothercare plc

Meeting Date: 07/23/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

AbstainForRe-elect Alan Parker as Director 3

ForForRe-elect Angela Brav as Director 4

ForForRe-elect Lee Ginsberg as Director 5

ForForRe-elect Amanda Mackenzie as Director 6

ForForRe-elect Richard Rivers as Director 7

ForForRe-elect Imelda Walsh as Director 8

ForForRe-elect Nick Wharton as Director 9

ForForElect Mark Newton-Jones as Director 10

ForForElect Richard Smothers as Director 11

ForForReappoint Deloitte LLP as Auditors 12

ForForAuthorise Board to Fix Remuneration of Auditors

13

ForForAuthorise Issue of Equity with Pre-emptive Rights

14

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

15

ForForAuthorise Issue of Equity without Pre-emptive Rights

16

ForForAuthorise Market Purchase of Ordinary Shares 17

ForForApprove Save As You Earn Plan 2015 18

Page 127 of 649

Page 128: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

OmniVision Technologies, Inc.

Meeting Date: 07/23/2015 Country: USA

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Merger Agreement For Abstain

ForForAdjourn Meeting 2

ForForAdvisory Vote on Golden Parachutes 3

Personal Assets Trust plc

Meeting Date: 07/23/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForRe-elect Hamish Buchan as Director 3

AbstainForRe-elect Gordon Neilly as Director 4

ForForRe-elect Stuart Paul as Director 5

ForForRe-elect Frank Rushbrook as Director 6

ForForRe-elect Robin Angus as Director 7

ForForReappoint Ernst & Young LLP as Auditors and Authorise Their Remuneration

8

ForForAuthorise Issue of Equity with Pre-emptive Rights

9

ForForAuthorise Issue of Equity without Pre-emptive Rights

10

ForForAuthorise Market Purchase of Ordinary Shares 11

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

12

Page 128 of 649

Page 129: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Premier Foods plc

Meeting Date: 07/23/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

AgainstForApprove Remuneration Report 2

ForForElect Richard Hodgson as Director 3

ForForRe-elect David Beever as Director 4

ForForRe-elect Gavin Darby as Director 5

ForForRe-elect Ian Krieger as Director 6

ForForRe-elect Jennifer Laing as Director 7

ForForRe-elect Alastair Murray as Director 8

ForForRe-elect Pam Powell as Director 9

ForForReappoint PricewaterhouseCoopers LLP as Auditors

10

ForForAuthorise the Audit Committee to Fix Remuneration of Auditors

11

ForForAuthorise Issue of Equity with Pre-emptive Rights

12

ForForAuthorise Issue of Equity without Pre-emptive Rights

13

ForForApprove Restricted Stock Plan 14

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

15

ForForAuthorise EU Political Donations and Expenditure

16

Redefine Properties Ltd

Meeting Date: 07/23/2015 Country: South Africa

Meeting Type: Special

Page 129 of 649

Page 130: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Redefine Properties Ltd

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Place Authorised but Unissued Shares under Control of Directors for the Purpose of Acquiring All of Fountainhead's Asset, Including the Entire Fountainhead Property Portfolio

For For

ForForAuthorise Board to Ratify and Execute Approved Resolutions

2

Royal Mail plc

Meeting Date: 07/23/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForApprove Final Dividend 3

ForForRe-elect Donald Brydon as Director 4

ForForRe-elect Moya Greene as Director 5

ForForRe-elect Matthew Lester as Director 6

ForForRe-elect Nick Horler as Director 7

ForForRe-elect Cath Keers as Director 8

ForForRe-elect Paul Murray as Director 9

ForForRe-elect Orna Ni-Chionna as Director 10

ForForRe-elect Les Owen as Director 11

ForForElect Peter Long as Director 12

ForForAppoint KPMG LLP as Auditors 13

ForForAuthorise Board to Fix Remuneration of Auditors

14

ForForAuthorise EU Political Donations and Expenditure

15

ForForAuthorise Issue of Equity with Pre-emptive Rights

16

Page 130 of 649

Page 131: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Royal Mail plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForAuthorise Issue of Equity without Pre-emptive Rights

17

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

18

ForForAuthorise Market Purchase of Ordinary Shares 19

SABMiller plc

Meeting Date: 07/23/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForElect Dave Beran as Director 3

ForForElect Jan du Plessis as Director 4

ForForElect Javier Ferran as Director 5

ForForElect Trevor Manuel as Director 6

ForForRe-elect Mark Armour as Director 7

ForForRe-elect Geoffrey Bible as Director 8

ForForRe-elect Alan Clark as Director 9

ForForRe-elect Dinyar Devitre as Director 10

ForForRe-elect Guy Elliott as Director 11

ForForRe-elect Lesley Knox as Director 12

ForForRe-elect Dr Dambisa Moyo as Director 13

ForForRe-elect Carlos Perez Davila as Director 14

ForForRe-elect Alejandro Santo Domingo Davila as Director

15

ForForRe-elect Helen Weir as Director 16

ForForApprove Final Dividend 17

ForForReappoint PricewaterhouseCoopers LLP as Auditors

18

Page 131 of 649

Page 132: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

SABMiller plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForAuthorise Board to Fix Remuneration of Auditors

19

ForForAuthorise Issue of Equity with Pre-emptive Rights

20

ForForAuthorise Issue of Equity without Pre-emptive Rights

21

ForForAuthorise Market Purchase of Ordinary Shares 22

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

23

Shanks Group plc

Meeting Date: 07/23/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForApprove Final Dividend 3

ForForRe-elect Adrian Auer as Director 4

ForForRe-elect Eric van Amerongen as Director 5

ForForRe-elect Jacques Petry as Director 6

ForForRe-elect Dr Stephen Riley as Director 7

ForForRe-elect Marina Wyatt as Director 8

ForForRe-elect Peter Dilnot as Director 9

ForForRe-elect Toby Woolrych as Director 10

ForForReappoint PricewaterhouseCoopers LLP as Auditors

11

ForForAuthorise the Audit Committee to Fix Remuneration of Auditors

12

ForForAuthorise EU Political Donations and Expenditure

13

ForForAuthorise Issue of Equity with Pre-emptive Rights

14

Page 132 of 649

Page 133: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Shanks Group plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForAuthorise Issue of Equity without Pre-emptive Rights

15

ForForAuthorise Market Purchase of Ordinary Shares 16

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

17

ForForApprove 2015 Sharesave Scheme 18

SSE plc

Meeting Date: 07/23/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForApprove Final Dividend 3

ForForRe-elect Alistair Phillips-Davies as Director 4

ForForRe-elect Gregor Alexander as Director 5

ForForRe-elect Jeremy Beeton as Director 6

ForForRe-elect Katie Bickerstaffe as Director 7

ForForRe-elect Sue Bruce as Director 8

ForForRe-elect Richard Gillingwater as Director 9

ForForRe-elect Peter Lynas as Director 10

ForForReappoint KPMG LLP as Auditors 11

ForForAuthorise the Audit Committee to Fix Remuneration of Auditors

12

ForForAuthorise Issue of Equity with Pre-emptive Rights

13

ForForAuthorise Issue of Equity without Pre-emptive Rights

14

ForForAuthorise Market Purchase Ordinary Shares 15

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

16

ForForApprove Scrip Dividend Scheme 17

Page 133 of 649

Page 134: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

SSE plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForRatify and Confirm Payment of the Dividends 18

Wereldhave NV

Meeting Date: 07/23/2015 Country: Netherlands

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Special Meeting

Open Meeting 1

ForForApprove Remuneration Policy Changes Re: Management Board

2.1

ForForApprove Remuneration Policy Changes Re: Supervisory Board

2.2

Allow Questions 3

Close Meeting 4

Axis Bank Ltd.

Meeting Date: 07/24/2015 Country: India

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Dividend Payment 2

ForForElect U. Sangwan as Director 3

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

4

ForForElect S. Vishvanathan as Independent Director

5

ForForApprove Revision of Remuneration of S. Misra, Chairman

6

Page 134 of 649

Page 135: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Axis Bank Ltd.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForApprove Appointment and Remuneration of S. Sharma as CEO & Managing Director

7

ForForApprove Revision of Remuneration of V. Srinivasan, Executive Director

8

ForForElect S.K. Gupta as Director 9

ForForApprove Appointment and Remuneration of S.K. Gupta as Executive Director & CFO

10

ForForApprove Revision of Remuneration of S.K. Gupta, Executive Director & CFO

11

ForForApprove Increase in Borrowing Powers 12

ForForAuthorize Issuance of Debt Instruments 13

ForForApprove Increase in Limit on Foreign Shareholdings

14

Halla Visteon Climate Control Corp.

Meeting Date: 07/24/2015 Country: South Korea

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Amend Articles of Incorporation For For

AgainstForApprove Terms of Retirement Pay 2

Helical Bar plc

Meeting Date: 07/24/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Final Dividend 2

ForForRe-elect Nigel McNair Scott as Director 3

ForForRe-elect Michael Slade as Director 4

Page 135 of 649

Page 136: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Helical Bar plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForRe-elect Tim Murphy as Director 5

ForForRe-elect Gerald Kaye as Director 6

ForForRe-elect Matthew Bonning-Snook as Director 7

ForForRe-elect Duncan Walker as Director 8

ForForRe-elect Richard Gillingwater as Director 9

ForForRe-elect Richard Grant as Director 10

ForForRe-elect Andrew Gulliford as Director 11

ForForRe-elect Michael O'Donnell as Director 12

ForForReappoint Grant Thornton UK LLP as Auditors 13

ForForAuthorise Board to Fix Remuneration of Auditors

14

ForForApprove Remuneration Report 15

ForForAuthorise Issue of Equity with Pre-emptive Rights

16

ForForAuthorise Issue of Equity without Pre-emptive Rights

17

ForForAuthorise Market Purchase of Ordinary Shares 18

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

19

Hogg Robinson Group plc

Meeting Date: 07/24/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForApprove Final Dividend 3

ForForRe-elect Kevin Ruffles as Director 4

ForForRe-elect John Coombe as Director 5

ForForElect Mark Whiteling as Director 6

Page 136 of 649

Page 137: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Hogg Robinson Group plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForReappoint PricewaterhouseCoopers LLP as Auditors and Authorise Their Remuneration

7

ForForAuthorise Issue of Equity with Pre-emptive Rights

8

ForForAuthorise Issue of Equity without Pre-emptive Rights

9

ForForAuthorise Market Purchase of Ordinary Shares 10

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

11

Mahindra & Mahindra Financial Services Limited

Meeting Date: 07/24/2015 Country: India

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Dividend Payment 2

ForForApprove Vacancy on the Board Resulting from the Retirement of U.Y. Phadke

3

ForForApprove B. K. Khare & Co. as Auditors and Authorize Board to Fix Their Remuneration

4

ForForElect V.S. Parthasarathy as Director 5

ForForAdopt New Articles of Association 6

ForForApprove Commission Remuneration for Non-Executive Directors

7

Montanaro European Smaller Companies Trust plc

Meeting Date: 07/24/2015 Country: United Kingdom

Meeting Type: Annual

Page 137 of 649

Page 138: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Montanaro European Smaller Companies Trust plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForApprove Final Dividend 3

ForForRe-elect Merryn Somerset Webb as Director 4

ForForRe-elect Bruce Graham as Director 5

ForForRe-elect Alex Hammond-Chambers as Director

6

ForForRe-elect Richard Martin as Director 7

ForForRe-elect Andrew Irvine as Director 8

ForForReappoint Ernst & Young LLP as Auditors 9

ForForAuthorise Board to Fix Remuneration of Auditors

10

ForForAuthorise Issue of Equity with Pre-emptive Rights

11

ForForAuthorise Issue of Equity without Pre-emptive Rights

12

ForForAuthorise Market Purchase of Ordinary Shares 13

Petroceltic International plc

Meeting Date: 07/24/2015 Country: Ireland

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Ordinary Business

ForForAccept Financial Statements and Statutory Reports

1

ForForRe-elect Tom Hickey as Director 2

ForForRe-elect Robert Adair as Director 3

ForForRe-elect Alan Parsley as Director 4

ForForRe-elect Ian Craig as Director 5

Page 138 of 649

Page 139: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Petroceltic International plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForAuthorize Board to Fix Remuneration of Auditors

6

Special Business

ForForAuthorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights

7

ForForAuthorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights

8

ForForAmend Memorandum of Association 9

ForForAdopt New Articles of Association 10

SIA Engineering Company Limited

Meeting Date: 07/24/2015 Country: Singapore

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Adopt Financial Statements and Directors' and Auditors' Reports

For For

ForForApprove Final Dividend 2

ForForElect Oo Soon Hee as Director 3

ForForElect Stephen Lee Ching Yen as Director 4.1

ForForElect Goh Choon Phong as Director 4.2

ForForElect Ng Chin Hwee as Director 4.3

ForForApprove Directors' Fees 5

ForForApprove KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration

6

AgainstForApprove Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights

7.1

ForForApprove Grant of Awards and Issuance of Shares Pursuant to the SIAEC Performance Share Plan 2014 and/or the SIAEC Restricted Share Plan 2014

7.2

ForForApprove Mandate for Interested Person Transactions

7.3

ForForAuthorize Share Repurchase Program 7.4

AgainstForOther Business (Voting) 8

Page 139 of 649

Page 140: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Sika AG

Meeting Date: 07/24/2015 Country: Switzerland

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Remove Paul Haelg from the Board of Directors

Against Do Not Vote

Do Not Vote

AgainstRemove Monika Ribar from the Board of Directors

1.2

Do Not Vote

AgainstRemove Daniel Sauter from the Board of Directors

1.3

Do Not Vote

AgainstElect Max Roesle as Director 2

Do Not Vote

AgainstElect Max Roesle as Board Chairman 3

Do Not Vote

ForApprove Remuneration of Board of Directors in the Amount of CHF 3 Million

4

Do Not Vote

AgainstTransact Other Business (Voting) 5

The Edinburgh Investment Trust plc

Meeting Date: 07/24/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Policy 2

ForForApprove Remuneration Report 3

ForForApprove Final Dividend 4

ForForRe-elect Jim Pettigrew as Director 5

ForForRe-elect Gordon McQueen as Director 6

ForForRe-elect Maxwell Ward as Director 7

ForForRe-elect Victoria Hastings as Director 8

ForForRe-elect Glen Suarez as Director 9

Page 140 of 649

Page 141: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

The Edinburgh Investment Trust plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForRe-elect Sir Nigel Wicks as Director 10

ForForReappoint KPMG LLP as Auditors 11

ForForAuthorise the Audit Committee to Fix Remuneration of Auditors

12

ForForAuthorise Issue of Equity with Pre-emptive Rights

13

ForForAuthorise Issue of Equity without Pre-emptive Rights

14

ForForAuthorise Market Purchase of Ordinary Shares 15

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

16

TOP REIT INC.

Meeting Date: 07/24/2015 Country: Japan

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Amend Articles to Amend Dividend Payout Policy to Reflect Tax Reform - Amend Permitted Investment Types

For For

ForForElect Executive Director Sahara, Junichi 2

ForForElect Alternate Executive Director Chiba, Tatsuya

3.1

ForForElect Alternate Executive Director Arai, Takeharu

3.2

ForForAppoint Supervisory Director Kuribayashi, Yasuyuki

4.1

ForForAppoint Supervisory Director Tsuneyama, Kunio

4.2

United Utilities Group plc

Meeting Date: 07/24/2015 Country: United Kingdom

Meeting Type: Annual

Page 141 of 649

Page 142: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

United Utilities Group plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Final Dividend 2

ForForApprove Remuneration Report 3

ForForRe-elect Dr John McAdam as Director 4

ForForRe-elect Steve Mogford as Director 5

ForForRe-elect Dr Catherine Bell as Director 6

ForForElect Stephen Carter as Director 7

ForForRe-elect Mark Clare as Director 8

ForForRe-elect Russ Houlden as Director 9

ForForRe-elect Brian May as Director 10

ForForRe-elect Sara Weller as Director 11

ForForReappoint KPMG LLP as Auditors 12

ForForAuthorise the Audit Committee to Fix Remuneration of Auditors

13

ForForAuthorise Issue of Equity with Pre-emptive Rights

14

ForForAuthorise Issue of Equity without Pre-emptive Rights

15

ForForAuthorise Market Purchase of Ordinary Shares 16

ForForAuthorise the Company to Call EGM with 14 Working Days' Notice

17

ForForAuthorise EU Political Donations and Expenditure

18

Columbus McKinnon Corporation

Meeting Date: 07/27/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Ernest R. Verebelyi For For

Page 142 of 649

Page 143: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Columbus McKinnon Corporation

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForElect Director Timothy T. Tevens 1.2

ForForElect Director Richard H. Fleming 1.3

ForForElect Director Stephen Rabinowitz 1.4

ForForElect Director Linda A. Goodspeed 1.5

ForForElect Director Nicholas T. Pinchuk 1.6

ForForElect Director Liam G. McCarthy 1.7

ForForElect Director R. Scott Trumbull 1.8

ForForElect Director Heath A. Mitts 1.9

ForForRatify Ernst & Young LLP as Auditors 2

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForAmend Omnibus Stock Plan 4

Cranswick plc

Meeting Date: 07/27/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForApprove Remuneration Policy 3

ForForApprove Final Dividend 4

ForForRe-elect Kate Allum as Director 5

ForForRe-elect Mark Bottomley as Director 6

ForForRe-elect Jim Brisby as Director 7

ForForRe-elect Adam Couch as Director 8

AbstainForRe-elect Martin Davey as Director 9

ForForRe-elect Steven Esom as Director 10

ForForRe-elect Mark Reckitt as Director 11

ForForReappoint Ernst & Young LLP as Auditors 12

Page 143 of 649

Page 144: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Cranswick plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForAuthorise Board to Fix Remuneration of Auditors

13

ForForAuthorise Issue of Equity with Pre-emptive Rights

14

ForForAuthorise Issue of Equity without Pre-emptive Rights

15

ForForAuthorise Market Purchase of Ordinary Shares 16

AgainstForApprove Long Term Incentive Plan 17

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

18

Daewoo International Corp.

Meeting Date: 07/27/2015 Country: South Korea

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Elect Kim Young-Sang as Inside Director For For

KEPCO Engineering & Construction Co. Inc.

Meeting Date: 07/27/2015 Country: South Korea

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Amend Articles of Incorporation For For

ForForElect Park Jae-Young as Non-independent Non-executive Director

2

Natura Cosmeticos S.A.

Meeting Date: 07/27/2015 Country: Brazil

Meeting Type: Special

Page 144 of 649

Page 145: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Natura Cosmeticos S.A.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Amend Corporate Purpose to Include Products for Animal Use

For Do Not Vote

Do Not Vote

ForAmend Articles 15, 16, 18, 19 Re: Board co-chairman positions

2

Do Not Vote

ForAmend Articles 21, 24 Re: Executive Titles 3

Do Not Vote

ForConsolidate Bylaws 4

Do Not Vote

ForApprove Stock Option Plan 5

Do Not Vote

ForAmend Restricted Stock Plan 6

Do Not Vote

ForAmend Global Remuneration for Fiscal Year 2015

7

Pick n Pay Stores Ltd

Meeting Date: 07/27/2015 Country: South Africa

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Ordinary Resolutions

ForForAppoint Ernst & Young Inc as Auditors of the Company

1

ForForRe-elect Hugh Herman as Director 2.1

ForForRe-elect David Robins as Director 2.2

ForForRe-elect Jeff van Rooyen as Director 2.3

ForForRe-elect Jeff van Rooyen as Member of the Audit Committee

3.1

ForForRe-elect Hugh Herman as Member of the Audit Committee

3.2

ForForRe-elect Audrey Mothupi as Member of the Audit Committee

3.3

Non-binding Advisory Vote

AgainstForApprove Remuneration Report 1

Page 145 of 649

Page 146: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Pick n Pay Stores Ltd

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Special Resolutions

AgainstForApprove Directors' Fees for the 2016 and 2017 Annual Financial Periods

1

ForForApprove Financial Assistance to Related or Inter-related Companies or Corporations

2.1

ForForApprove Financial Assistance to an Employee of the Company or its Subsidiaries

2.2

ForForAuthorise Repurchase of Issued Share Capital 3

Continuation of Ordinary Resolutions

ForForAuthorise Board to Ratify and Execute Approved Resolutions

4

PT Global Mediacom Tbk

Meeting Date: 07/27/2015 Country: Indonesia

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Share Repurchase Program For For

AgainstForElect Directors and Commissioners 2

PT Media Nusantara Citra Tbk

Meeting Date: 07/27/2015 Country: Indonesia

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Share Repurchase Program For For

AgainstForElect Directors and Commissioners 2

Page 146 of 649

Page 147: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Rexel

Meeting Date: 07/27/2015 Country: France

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Extraordinary Business

AbstainForAuthorize up to 1.4 Percent of Issued Capital for Use in Restricted Stock Plans (Performance Shares)

1

ForForApprove Restricted Stock Plan in Connection with Employee Stock Purchase Plans

2

ForForAuthorize Filing of Required Documents/Other Formalities

3

Ball Corporation

Meeting Date: 07/28/2015 Country: USA

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Issue Shares in Connection with Acquisition For Abstain

ForForAdjourn Meeting 2

Belle International Holdings Ltd

Meeting Date: 07/28/2015 Country: Cayman Islands

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Final Dividend 2

ForForApprove PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration

3

Page 147 of 649

Page 148: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Belle International Holdings Ltd

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForElect Tang Yiu as Director 4a1

ForForElect Sheng Baijiao as Director 4a2

ForForElect Ho Kwok Wah, George as Director 4a3

ForForElect Yu Wu as Director 4b1

ForForElect Tang Wai Lam as Director 4b2

ForForAuthorize Board to Fix Remuneration of Directors

4c

ForForApprove Issuance of Equity or Equity-Linked Securities without Preemptive Rights

5

ForForAuthorize Repurchase of Issued Share Capital 6

ForForAuthorize Reissuance of Repurchased Shares 7

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForAccept Financial Statements and Statutory Reports

1

ForApprove Final Dividend 2

ForApprove PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration

3

ForElect Tang Yiu as Director 4a1

ForElect Sheng Baijiao as Director 4a2

ForElect Ho Kwok Wah, George as Director 4a3

ForElect Yu Wu as Director 4b1

ForElect Tang Wai Lam as Director 4b2

ForAuthorize Board to Fix Remuneration of Directors

4c

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

5

ForAuthorize Repurchase of Issued Share Capital 6

ForAuthorize Reissuance of Repurchased Shares 7

Page 148 of 649

Page 149: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Excel Trust, Inc.

Meeting Date: 07/28/2015 Country: USA

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Merger Agreement For Abstain

AgainstForAdvisory Vote on Golden Parachutes 2

ForForAdjourn Meeting 3

Housing Development Finance Corp. Ltd.

Meeting Date: 07/28/2015 Country: India

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.a Accept Financial Statements and Statutory Reports

For For

ForForAccept Consolidated Financial Statements and Statutory Reports

1.b

ForForConfirm Interim Dividend and Approve Final Dividend

2

ForForElect D.S. Parekh as Director 3

ForForApprove Deloitte Haskins & Sells LLP as Auditors and Authorize Board to Fix Their Remuneration

4

ForForApprove PKF as Auditors and Authorize Board to Fix Their Remuneration

5

ForForAuthorize Issuance of Non-Convertible Debentures and/or Other Hybrid Instruments

6

ForForApprove Related Party Transactions 7

ForForAuthorize Issuance of Non-Convertible Debentures with Warrants to Qualified Institutional Buyers

8

ForForIncrease Authorized Share Capital 9

ForForAmend Memorandum of Association to Reflect Changes in Capital

10

ForForAmend Articles of Association to Reflect Changes in Capital

11

Page 149 of 649

Page 150: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

International Game Technology PLC

Meeting Date: 07/28/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForReappoint PricewaterhouseCoopers LLP as Auditors

2

ForForAuthorise Board to Fix Remuneration of Auditors

3

AgainstForAuthorise Shares for Market Purchase 4

Ito En Ltd.

Meeting Date: 07/28/2015 Country: Japan

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 20

For For

ForForAppoint Statutory Auditor Takahashi, Minoru 2

JSW Steel Ltd.

Meeting Date: 07/28/2015 Country: India

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Dividend on Preference Shares 2

ForForApprove Dividend on Equity Shares 3

ForForElect J. Acharya as Director 4

Page 150 of 649

Page 151: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

JSW Steel Ltd.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForApprove Deloitte Haskins & Sells LLP as Auditors and Authorize Board to Fix Their Remuneration

5

ForForApprove Remuneration of Cost Auditors 6

ForForAuthorize Issuance of Non-Convertible Debentures

7

AgainstForApprove Issuance of Equity or Equity-Linked Securities without Preemptive Rights

8

Legg Mason, Inc.

Meeting Date: 07/28/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Robert E. Angelica For For

ForForElect Director Carol Anthony ('John') Davidson 1.2

ForForElect Director Barry W. Huff 1.3

ForForElect Director Dennis M. Kass 1.4

ForForElect Director Cheryl Gordon Krongard 1.5

ForForElect Director John V. Murphy 1.6

ForForElect Director John H. Myers 1.7

ForForElect Director W. Allen Reed 1.8

ForForElect Director Margaret Milner Richardson 1.9

ForForElect Director Kurt L. Schmoke 1.10

ForForElect Director Joseph A. Sullivan 1.11

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForRatify PricewaterhouseCoopers LLP as Auditors

3

Pall Corporation

Meeting Date: 07/28/2015 Country: USA

Meeting Type: Special

Page 151 of 649

Page 152: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Pall Corporation

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Merger Agreement For Abstain

AgainstForAdvisory Vote on Golden Parachutes 2

ForForAdjourn Meeting 3

Playtech plc

Meeting Date: 07/28/2015 Country: Isle of Man

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Acquisition by TradeFX Limited of the Entire Issued Share Capital of Ava Trade Ltd

For Abstain

Tech Mahindra Ltd.

Meeting Date: 07/28/2015 Country: India

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForAccept Consolidated Financial Statements and Statutory Reports

2

ForForApprove Dividend Payment 3

ForForApprove Vacancy on the Board Resulting from the Retirement of B.N. Doshi

4

ForForApprove Deloitte Haskins & Sells LLP as Auditors and Authorize Board to Fix Their Remuneration

5

Page 152 of 649

Page 153: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Toho Co. Ltd. (9602)

Meeting Date: 07/28/2015 Country: Japan

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Appoint Statutory Auditor Yamashita, Nobuhiro

For For

ForForAppoint Alternate Statutory Auditor Ando, Satoshi

2

Vodafone Group plc

Meeting Date: 07/28/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForRe-elect Gerard Kleisterlee as Director 2

ForForRe-elect Vittorio Colao as Director 3

ForForRe-elect Nick Read as Director 4

ForForRe-elect Sir Crispin Davis as Director 5

ForForElect Dr Mathias Dopfner as Director 6

ForForRe-elect Dame Clara Furse as Director 7

ForForRe-elect Valerie Gooding as Director 8

ForForRe-elect Renee James as Director 9

ForForRe-elect Samuel Jonah as Director 10

ForForRe-elect Nick Land as Director 11

ForForRe-elect Philip Yea as Director 12

ForForApprove Final Dividend 13

ForForApprove Remuneration Report 14

ForForReappoint PricewaterhouseCoopers LLP as Auditors

15

ForForAuthorise the Audit and Risk Committee to Fix Remuneration of Auditors

16

Page 153 of 649

Page 154: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Vodafone Group plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForAuthorise Issue of Equity with Pre-emptive Rights

17

ForForAuthorise Issue of Equity without Pre-emptive Rights

18

ForForAuthorise Market Purchase of Ordinary Shares 19

ForForAuthorise EU Political Donations and Expenditure

20

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

21

Acal plc

Meeting Date: 07/29/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Final Dividend 2

AbstainForApprove Remuneration Report 3

AbstainForApprove Remuneration Policy 4

ForForRe-elect Nick Jefferies as Director 5

ForForRe-elect Richard Moon as Director 6

ForForReappoint Ernst & Young LLP as Auditors 7

ForForAuthorise Board to Fix Remuneration of Auditors

8

ForForAuthorise Issue of Equity with Pre-emptive Rights

9

ForForAuthorise Issue of Equity with Pre-emptive Rights

10

ForForAuthorise Issue of Equity without Pre-emptive Rights

11

ForForAuthorise Issue of Equity without Pre-emptive Rights

12

ForForAuthorise Issue of Equity without Pre-emptive Rights

13

ForForAuthorise Market Purchase of Ordinary Shares 14

Page 154 of 649

Page 155: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Acal plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

15

Cirrus Logic, Inc.

Meeting Date: 07/29/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director John C. Carter For For

ForForElect Director Alexander M. Davern 1.2

ForForElect Director Timothy R. Dehne 1.3

ForForElect Director Christine King 1.4

ForForElect Director Jason P. Rhode 1.5

ForForElect Director Alan R. Schuele 1.6

ForForElect Director William D. Sherman 1.7

ForForElect Director David J. Tupman 1.8

AgainstForRatify Ernst & Young LLP as Auditors 2

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

AgainstForAmend Omnibus Stock Plan 4

AgainstForAmend Omnibus Stock Plan 5

DMCI Holdings Inc.

Meeting Date: 07/29/2015 Country: Philippines

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve the Minutes of the Annual Stockholders' Meeting Held on August 5, 2014

For For

ForForApprove the Management Report 2

Page 155 of 649

Page 156: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

DMCI Holdings Inc.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForRatify All Acts of the Board of Directors and Officers During the Preceding Year

3

ForForAppoint SGV & Co. as Independent External Auditors

4

Elect 9 Directors by Cumulative Voting

ForForElect Isidro A. Consunji as Director 5.1

ForForElect Cesar A. Buenaventura as Director 5.2

ForForElect Jorge A. Consunji as Director 5.3

ForForElect Victor A. Consunji as Director 5.4

ForForElect Herbert M. Consunji as Director 5.5

ForForElect Ma. Edwina C. Laperal as Director 5.6

WithholdForElect Luz Consuelo A. Consunji as Director 5.7

ForForElect Antonio Jose U. Periquet as Director 5.8

ForForElect Honorio Reyes-Lao as Director 5.9

AgainstForAmend Article III, Section 3 of the By-Laws to Provide that All Nominations to the Board Should be Submitted to the Board of Directors, With the Consent of the Nominees, at Least Sixty Days Prior to the Scheduled Date of Annual Stockholders' Meeting

6a

ForForAmend Article III, Section 8 of the By-Laws to Provide that Notice of Regular or Special Meeting Shall be Given by the Corporate Secretary by Delivering the Notice at Least Five Business Days Before the Scheduled Date of Board Meeting

6b

ForForAmend Article III, Section 9 of the By-Laws to Indicate that Decisions of the Board Shall Require the Affirmative Vote of at Least Two-Thirds of the Members of the Board

6c

ForForAmend Article III, Section 11 of the By-Laws to Indicate that Any Resignation of a Director Should be in Writing and Delivered to the Chairman of the Board and the Corporate Secretary

6d

ForForAmend Article IV, Section 1 of the By-Laws to to Amend the Definition of Independent Directors

6e

ForForAmend Article VI, Section 1 of the By-Laws to Add the Risk Oversight Committee as One of the Board Committees

6f

ForForAmend Article VI, Section 5 of the By-Laws to Add the Composition and Duties of the Risk Oversight Committee

6g

Page 156 of 649

Page 157: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

GDF Suez

Meeting Date: 07/29/2015 Country: France

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Extraordinary Business

ForForChange Company Name to Engie and Amend Article 3 of Bylaws Accordingly

1

ForForAuthorize Filing of Required Documents/Other Formalities

2

Global Logistic Properties Limited

Meeting Date: 07/29/2015 Country: Singapore

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Adopt Financial Statements and Directors' and Auditors' Reports

For For

ForForApprove Final Dividend 2

ForForElect Steven Lim Kok Hoong as Director 3

ForForElect Dipak Chand Jain as Director 4

ForForElect Lim Swe Guan as Director 5

ForForElect Paul Cheng Ming Fun as Director 6

ForForElect Yoichiro Furuse as Director 7

ForForApprove Directors' Fees 8

ForForApprove KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration

9

AgainstForApprove Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights

10

ForForApprove Grant of Awards and Issuance of Shares Under the GLP Performance Share Plan and GLP Restricted Share Plan

11

ForForAuthorize Share Repurchase Program 12

Page 157 of 649

Page 158: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Global Logistic Properties Limited

Meeting Date: 07/29/2015 Country: Singapore

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Proposed Shareholder's Loan For Against

McKesson Corporation

Meeting Date: 07/29/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1a Elect Director Andy D. Bryant For For

ForForElect Director Wayne A. Budd 1b

ForForElect Director N. Anthony Coles 1c

ForForElect Director John H. Hammergren 1d

ForForElect Director Alton F. Irby, III 1e

ForForElect Director M. Christine Jacobs 1f

ForForElect Director Donald R. Knauss 1g

ForForElect Director Marie L. Knowles 1h

ForForElect Director David M. Lawrence 1i

ForForElect Director Edward A. Mueller 1j

ForForElect Director Susan R. Salka 1k

ForForRatify Deloitte & Touche LLP as Auditors 2

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

AgainstForAmend Executive Incentive Bonus Plan 4

ForForProvide Proxy Access Right 5

ForAgainstReport on Political Contributions 6

ForAgainstPro-rata Vesting of Equity Awards 7

Page 158 of 649

Page 159: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Remy Cointreau

Meeting Date: 07/29/2015 Country: France

Meeting Type: Annual/Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Ordinary Business

ForForApprove Financial Statements and Statutory Reports

1

ForForApprove Consolidated Financial Statements and Statutory Reports

2

ForForApprove Allocation of Income and Dividends of EUR 1.53 per Share

3

ForForApprove Stock Dividend Program 4

AbstainForRatify Continuation of Transaction with Andromede SAS Re: Re: Services Agreement

5

AbstainForApprove Amendment to Services Agreement with Andromede SAS

6

ForForApprove Transaction with Orpar SA Re: Current Account Agreement

7

AbstainForApprove Agreements with Valerie Chapoulaud-Floquet, CEO

8

ForForApprove Auditors' Special Report on Related-Party Transactions

9

ForForApprove Discharge of Directors 10

ForForReelect Francois Heriard Dubreuil as Director 11

ForForReelect Jacques-Etienne de T' Serclaes as Director

12

ForForElect Elie Heriard Dubreuil as Director 13

ForForElect Bruno Pavlovsky as Director 14

ForForApprove Remuneration of Directors in the Aggregate Amount of EUR 430,000

15

AbstainForAdvisory Vote on Compensation of Francois Heriard Dubreuil

16

AbstainForAdvisory Vote on Compensation of Valerie Chapoulaud-Floquet

17

AgainstForAuthorize Repurchase of Up to 10 Percent of Issued Share Capital

18

ForForAuthorize Filing of Required Documents/Other Formalities

19

Extraordinary Business

Page 159 of 649

Page 160: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Remy Cointreau

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForAuthorize Decrease in Share Capital via Cancellation of Repurchased Shares

20

AgainstForAuthorize Capitalization of Reserves of Up to EUR 30 Million for Bonus Issue or Increase in Par Value

21

AgainstForAuthorize Capital Increase of up to 10 Percent of Issued Capital for Contributions in Kind

22

AgainstForAuthorize Directed Share Repurchase Program 23

ForAgainstAuthorize Capital Issuances for Use in Employee Stock Purchase Plans

24

ForForAuthorize Board to Transfer Funds from Capital Increases to the Legal Reserves Account

25

ForForAmend Article 20 of Bylaws Re: Related Party Transactions

26

ForForAmend Article 23 of Bylaws Re: Attendance to General Meetings and Record Date

27

ForForAuthorize Filing of Required Documents/Other Formalities

28

Ryman Healthcare Ltd.

Meeting Date: 07/29/2015 Country: New Zealand

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Elect Claire Higgins as Director For For

ForForElect Doug McKay as Director 2

ForForElect Warren Bell as Director 3

ForForElect Jo Appleyard as Director 4

ForForAuthorize the Board to Fix the Remuneration of the Auditor

5

Tate & Lyle plc

Meeting Date: 07/29/2015 Country: United Kingdom

Meeting Type: Annual

Page 160 of 649

Page 161: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Tate & Lyle plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

AgainstForApprove Remuneration Report 2

ForForApprove Final Dividend 3

ForForRe-elect Sir Peter Gershon as Director 4

ForForRe-elect Javed Ahmed as Director 5

ForForElect Nick Hampton as Director 6

ForForRe-elect Liz Airey as Director 7

ForForRe-elect William Camp as Director 8

ForForElect Paul Forman as Director 9

ForForRe-elect Douglas Hurt as Director 10

Re-elect Virginia Kamsky as Director 11

ForForRe-elect Anne Minto as Director 12

ForForRe-elect Dr Ajai Puri as Director 13

ForForReappoint PricewaterhouseCoopers LLP as Auditors

14

ForForAuthorise Board to Fix Remuneration of Auditors

15

ForForAuthorise EU Political Donations and Expenditure

16

ForForAuthorise Issue of Equity with Pre-emptive Rights

17

ForForAuthorise Issue of Equity without Pre-emptive Rights

18

ForForAuthorise Market Purchase of Ordinary Shares 19

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

20

Tongaat Hulett Ltd

Meeting Date: 07/29/2015 Country: South Africa

Meeting Type: Annual

Page 161 of 649

Page 162: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Tongaat Hulett Ltd

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Reappoint Deloitte & Touche as Auditors of the Company with Wentzel Moodley as the Designated Auditor

For For

ForForRe-elect Bahle Sibisi as Director 2.1

ForForRe-elect Brand Pretorius as Director 2.2

ForForRe-elect Murray Munro as Director 2.3

ForForElect Tomaz Salomao as Director 3

ForForRe-elect Jenitha John as Chaiman of the Audit and Compliance Committee

4.1

ForForRe-elect Fatima Jakoet as Member of the Audit and Compliance Committee

4.2

ForForRe-elect Rachel Kupara as Member of the Audit and Compliance Committee

4.3

Special Resolution

ForForAuthorise Repurchase of Issued Share Capital 1

Ordinary Resolutions

ForForAuthorise Board to Ratify and Execute Approved Resolutions

1

ForForPlace Authorised but Unissued Shares under Control of Directors

2

ForForAuthorise Board to Issue Shares for Cash 3

Continuation of Special Resolutions

ForForApprove Financial Assistance to Related or Inter-related Company or Corporation

2

ForForApprove Remuneration of Non-executive Directors

3

Non-binding Advisory Vote

ForForApprove Remuneration Policy 1

WS Atkins plc

Meeting Date: 07/29/2015 Country: United Kingdom

Meeting Type: Annual

Page 162 of 649

Page 163: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

WS Atkins plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForAccept Corporate Sustainability Review 3

ForForApprove Final Dividend 4

ForForRe-elect Fiona Clutterbuck as Director 5

ForForRe-elect Allan Cook as Director 6

ForForRe-elect James Cullens as Director 7

ForForRe-elect Heath Drewett as Director 8

ForForRe-elect Dr Uwe Krueger as Director 9

ForForRe-elect Allister Langlands as Director 10

ForForRe-elect Thomas Leppert as Director 11

ForForRe-elect Dr Raj Rajagopal as Director 12

ForForElect Catherine Bradley as Director 13

ForForReappoint PricewaterhouseCoopers LLP as Auditors

14

ForForAuthorise Board to Fix Remuneration of Auditors

15

ForForAuthorise EU Political Donations and Expenditure

16

ForForAuthorise Issue of Equity with Pre-emptive Rights

17

ForForAuthorise Issue of Equity without Pre-emptive Rights

18

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

19

ForForAuthorise Market Purchase of Ordinary Shares 20

ALS Limited

Meeting Date: 07/30/2015 Country: Australia

Meeting Type: Annual

Page 163 of 649

Page 164: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

ALS Limited

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Elect Charlie Sartain as Director For For

ForForElect Bruce Phillips as Director 2

ForForApprove the Remuneration Report 3

ForForApprove the Grant of Performance Rights to Greg Kilmister, Managing Director of the Company

4

Anite plc

Meeting Date: 07/30/2015 Country: United Kingdom

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Cash Acquisition of Anite plc by Keysight Technologies Netherlands B.V.

For Abstain

Anite plc

Meeting Date: 07/30/2015 Country: United Kingdom

Meeting Type: Court

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Court Meeting

Do Not Vote

ForApprove Scheme of Arrangement 1

B&M European Value Retail SA

Meeting Date: 07/30/2015 Country: Luxembourg

Meeting Type: Annual

Page 164 of 649

Page 165: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

B&M European Value Retail SA

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Receive Board Reports on the Consolidated and Unconsolidated Financial Statements and Annual Accounts

For For

ForForReceive Consolidated and Unconsolidated Financial Statements and Annual Accounts, and Auditors' Reports Thereon

2

ForForApprove Consolidated Financial Statements and Annual Accounts

3

ForForApprove Unconsolidated Financial Statements and Annual Accounts

4

ForForApprove Allocation of Income 5

ForForApprove Dividends 6

ForForApprove Remuneration Report 7

ForForApprove Remuneration Policy 8

ForForApprove Discharge of Directors 9

ForForElect Sir Terry Leahy as Director 10

ForForElect Simon Arora as Director 11

ForForElect David Novak as Director 12

ForForElect Paul McDonald as Director 13

ForForElect Thomas Hubner as Director 14

ForForElect Kathleen Guion as Director 15

ForForElect Ron McMillan as Director 16

ForForElect Harry Brouwer as Director 17

ForForElect Thomas Hubner as Director by Independent Shareholders

18

ForForElect Kathleen Guion as Director by Independent Shareholders

19

ForForElect Ron McMillan as Director by Independent Shareholders

20

ForForElect Harry Brouwer as Director by Independent Shareholders

21

ForForApprove Discharge of Auditors 22

ForForAppoint Grant Thornton Lux Audit S.A. as Auditors and Authorise Their Remuneration

23

ForForAuthorise Market Purchase of Ordinary Shares 24

Page 165 of 649

Page 166: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

B&M European Value Retail SA

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForAuthorise Issue of Equity without Pre-emptive Rights

25

B/E Aerospace, Inc.

Meeting Date: 07/30/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Richard G. Hamermesh For For

ForForElect Director David J. Anderson 1.2

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForRatify Deloitte & Touche LLP as Auditors 3

ForForAmend Deferred Share Bonus Plan 4

Babcock International Group plc

Meeting Date: 07/30/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

AbstainForApprove Remuneration Report 2

ForForApprove Final Dividend 3

ForForRe-elect Mike Turner as Director 4

ForForRe-elect Peter Rogers as Director 5

ForForRe-elect Bill Tame as Director 6

ForForRe-elect Kevin Thomas as Director 7

ForForRe-elect Archie Bethel as Director 8

ForForRe-elect John Davies as Director 9

Page 166 of 649

Page 167: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Babcock International Group plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForRe-elect Sir David Omand as Director 10

ForForRe-elect Ian Duncan as Director 11

ForForRe-elect Kate Swann as Director 12

ForForRe-elect Anna Stewart as Director 13

ForForRe-elect Jeff Randall as Director 14

ForForElect Franco Martinelli as Director 15

ForForElect Myles Lee as Director 16

ForForReappoint PricewaterhouseCoopers LLP as Auditors

17

ForForAuthorise Board to Fix Remuneration of Auditors

18

ForForAuthorise EU Political Donations and Expenditures

19

ForForApprove Employee Share Plan - International 20

ForForAuthorise Issue of Equity with Pre-emptive Rights

21

ForForAuthorise Issue of Equity without Pre-emptive Rights

22

ForForAuthorise Market Purchase of Ordinary Shares 23

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

24

BlueCrest AllBlue Fund Limited

Meeting Date: 07/30/2015 Country: Guernsey

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Ordinary Resolutions

ForForAccept Financial Statements and Statutory Reports (Voting)

1

ForForRe-appoint Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration

2

ForForRe-elect Richard Crowder as a Director 3

ForForRe-elect Paul Meader as a Director 4

Page 167 of 649

Page 168: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

BlueCrest AllBlue Fund Limited

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

AbstainForRe-elect John Le Prevost as a Director 5

AbstainForRe-elect Andrew Dodd as a Director 6

ForForElect Steve Le Page as a Director 7

ForForApprove Share Repurchase Program 8

Special Resolution

ForForApprove Issuance of Equity or Equity-Linked Securities without Preemptive Rights

9

Booz Allen Hamilton Holding Corporation

Meeting Date: 07/30/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Horacio D. Rozanski For For

ForForElect Director Gretchen W. McClain 1.2

ForForElect Director Ian Fujiyama 1.3

ForForElect Director Mark Gaumond 1.4

ForForRatify Ernst & Young LLP as Auditors 2

EnerSys

Meeting Date: 07/30/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Hwan-yoon F. Chung For For

ForForElect Director Arthur T. Katsaros 1.2

ForForElect Director Robert Magnus 1.3

ForForAmend Omnibus Stock Plan 2

ForForRatify Ernst & Young LLP as Auditors 3

Page 168 of 649

Page 169: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

EnerSys

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

4

Findel plc

Meeting Date: 07/30/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForElect Alexandra Kinney Pritchard as Director 3

ForForRe-elect Bill Grimsey as Director 4

ForForRe-elect Philip Maudsley as Director 5

ForForRe-elect David Sugden as Director 6

ForForReappoint KPMG LLP as Auditors 7

ForForAuthorise Board to Fix Remuneration of Auditors

8

ForForApprove Reduction of Ordinary Share Capital and Cancellation of Share Premium Account and Capital Redemption Reserve

9

Grivalia Properties Real Estate Investment Co.

Meeting Date: 07/30/2015 Country: Greece

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Special Meeting

AgainstForAuthorize Share Repurchase Program 1

Other Announcements 2

Page 169 of 649

Page 170: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Halfords Group plc

Meeting Date: 07/30/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Final Dividend 2

ForForApprove Remuneration Report 3

ForForElect Jill McDonald as Director 4

ForForRe-elect Dennis Millard as Director 5

ForForRe-elect David Adams as Director 6

ForForRe-elect Claudia Arney as Director 7

ForForRe-elect Andrew Findlay as Director 8

ForForRe-elect Helen Jones as Director 9

ForForReappoint KPMG LLP as Auditors 10

ForForAuthorise Board to Fix Remuneration of Auditors

11

ForForAuthorise Issue of Equity with Pre-emptive Rights

12

ForForAuthorise Issue of Equity without Pre-emptive Rights

13

ForForAuthorise Market Purchase of Ordinary Shares 14

ForForApprove Performance Share Plan 2015 15

ForForAuthorise EU Political Donations and Expenditure

16

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

17

Hibernia REIT plc

Meeting Date: 07/30/2015 Country: Ireland

Meeting Type: Annual

Page 170 of 649

Page 171: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Hibernia REIT plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Ordinary Business

ForForAccept Financial Statements and Statutory Reports

1

ForForApprove Remuneration Report 2

ForForRe-elect Daniel Kitchen as a Director 3a

ForForRe-elect Colm Barrington as a Director 3b

ForForRe-elect Stewart Harrington as a Director 3c

ForForRe-elect William Nowlan as a Director 3d

ForForRe-elect Terence O'Rourke as a Director 3e

ForForAuthorize Board to Fix Remuneration of Auditors

4

ForForApprove Final Dividend 5

ForForAuthorize the Company to Call EGM with Two Weeks' Notice

6

Special Business

ForForAuthorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights

7

ForForAuthorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights to W.K. Nowlan REIT Management Limited

8

ForForAuthorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights to W.K. Nowlan REIT Management Limited

9

ForForAuthorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights

10

ForForAuthorize Share Repurchase Program 11

ForForAuthorize Reissuance Price Range of Treasury Shares

12

ForForAmend Memorandum of Association 13

ForForAdopt New Articles of Association 14

Jazz Pharmaceuticals plc

Meeting Date: 07/30/2015 Country: Ireland

Meeting Type: Annual

Page 171 of 649

Page 172: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Jazz Pharmaceuticals plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1a Elect Director Peter Gray For For

ForForElect Director Kenneth W. O'Keefe 1b

ForForElect Director Elmar Schnee 1c

ForForElect Director Catherine A. Sohn 1d

ForForApprove KPMG, Dublin as Auditors and Authorize Board to Fix Their Remuneration

2

ForForAuthorize Share Repurchase Program 3

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

4

Mapletree Greater China Commercial Trust

Meeting Date: 07/30/2015 Country: Singapore

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Adopt Report of the Trustee, Statement by the Manager, Audited Financial Statements and Auditors' Report

For For

ForForApprove PricewaterhouseCoopers LLP as Auditors and Authorize the Manager to Fix Their Remuneration

2

AgainstForApprove Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights

3

Michael Kors Holdings Limited

Meeting Date: 07/30/2015 Country: Virgin Isl (UK)

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1a Elect Director M. William Benedetto For For

Page 172 of 649

Page 173: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Michael Kors Holdings Limited

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForElect Director Stephen F. Reitman 1b

ForForElect Director Jean Tomlin 1c

ForForRatify Ernst & Young LLP as Auditors 2

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForAmend Omnibus Stock Plan 4

Nomura Real Estate Master Fund, Inc.

Meeting Date: 07/30/2015 Country: Japan

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Merger Agreement with Nomura Real Estate Office Fund and Nomura Real Estate Residential Fund

For For

Nomura Real Estate Office Fund Inc.

Meeting Date: 07/30/2015 Country: Japan

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Merger Agreement with Nomura Real Estate Master Fund and Nomura Real Estate Residential Fund

For For

ForForTerminate Asset Management Contract 2

ForForAmend Articles to Authorize Unit Buybacks - Amend Dividend Payout Policy to Reflect Tax Reform - Amend Permitted Investment Types

3

ForForElect Executive Director Ito, Yoshiyuki 4

ForForAppoint Supervisory Director Ichijo, Saneaki 5.1

ForForAppoint Supervisory Director Miya, Naohito 5.2

Page 173 of 649

Page 174: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Pennon Group plc

Meeting Date: 07/30/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Final Dividend 2

ForForApprove Remuneration Report 3

ForForElect Sir John Parker as Director 4

ForForRe-elect Martin Angle as Director 5

ForForElect Neil Cooper as Director 6

ForForElect Susan Davy as Director 7

ForForRe-elect Christopher Loughlin as Director 8

ForForRe-elect Ian McAulay as Director 9

ForForRe-elect Gill Rider as Director 10

ForForReappoint Ernst & Young LLP as Auditors 11

ForForAuthorise the Audit Committee to Fix Remuneration of Auditors

12

ForForAuthorise EU Political Donations and Expenditure

13

ForForAuthorise Issue of Equity with Pre-emptive Rights

14

ForForAuthorise Issue of Equity without Pre-emptive Rights

15

ForForAuthorise Market Purchase of Ordinary Shares 16

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

17

Plantronics, Inc.

Meeting Date: 07/30/2015 Country: USA

Meeting Type: Annual

Page 174 of 649

Page 175: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Plantronics, Inc.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Marv Tseu For For

ForForElect Director Ken Kannappan 1.2

ForForElect Director Brian Dexheimer 1.3

ForForElect Director Robert Hagerty 1.4

ForForElect Director Gregg Hammann 1.5

ForForElect Director John Hart 1.6

ForForElect Director Marshall Mohr 1.7

AgainstForAmend Omnibus Stock Plan 2

ForForRatify PricewaterhouseCoopers LLP as Auditors

3

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

4

Shriram Transport Finance Company Limited

Meeting Date: 07/30/2015 Country: India

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Postal Ballot

Do Not Vote

ForApprove Pledging of Assets for Debt 1

Singapore Airlines Limited

Meeting Date: 07/30/2015 Country: Singapore

Meeting Type: Annual

Page 175 of 649

Page 176: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Singapore Airlines Limited

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Adopt Financial Statements and Directors' and Auditors' Reports

For For

ForForApprove Final Dividend 2

ForForElect Christina Ong as Director 3a

ForForElect Helmut Gunter Wilhelm Panke as Director

3b

ForForElect Lucien Wong Yuen Kuai as Director 3c

ForForApprove Directors' Fees 4

ForForApprove KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration

5

AgainstForApprove Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights

6.1

ForForApprove Grant of Awards and Issuance of Shares Under the SIA Performance Share Plan 2014 and/or the SIA Restricted Share Plan 2014

6.2

ForForApprove Mandate for Interested Person Transactions

6.3

ForForAuthorize Share Repurchase Program 6.4

Thermon Group Holdings, Inc.

Meeting Date: 07/30/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Rodney L. Bingham For For

ForForElect Director Marcus J. George 1.2

ForForElect Director Richard E. Goodrich 1.3

ForForElect Director Kevin J. McGinty 1.4

ForForElect Director John T. Nesser, III 1.5

ForForElect Director Michael W. Press 1.6

ForForElect Director Stephen A. Snider 1.7

Page 176 of 649

Page 177: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Thermon Group Holdings, Inc.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForElect Director Charles A. Sorrentino 1.8

ForForRatify KPMG LLP As Auditors 2

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Tidewater Inc.

Meeting Date: 07/30/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director M. Jay Allison For For

ForForElect Director James C. Day 1.2

ForForElect Director Richard T. du Moulin 1.3

ForForElect Director Morris E. Foster 1.4

ForForElect Director J. Wayne Leonard 1.5

ForForElect Director Richard D. Paterson 1.6

ForForElect Director Richard A. Pattarozzi 1.7

ForForElect Director Jeffrey M. Platt 1.8

ForForElect Director Robert L. Potter 1.9

ForForElect Director Cindy B. Taylor 1.10

ForForElect Director Jack E. Thompson 1.11

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForRatify Deloitte & Touche LLP as Auditors 3

Chow Tai Fook Jewellery Group Ltd.

Meeting Date: 07/31/2015 Country: Cayman Islands

Meeting Type: Annual

Page 177 of 649

Page 178: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Chow Tai Fook Jewellery Group Ltd.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Final Dividend 2

ForForElect Chan Sai-Cheong as Director 3a

ForForElect Cheng Ping-Hei, Hamilton as Director 3b

ForForElect Cheng Kam-Biu, Wilson as Director 3c

ForForElect Cheng Ming-Fun, Paul as Director 3d

ForForElect Or Ching-Fai, Raymond as Director 3e

ForForAuthorize Board to Fix Remuneration of Directors

3f

ForForApprove Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration

4

AgainstForApprove Issuance of Equity or Equity-Linked Securities without Preemptive Rights

5

ForForAuthorize Repurchase of Issued Share Capital 6

ForForAuthorize Reissuance of Repurchased Shares 7

Dr. Reddy's Laboratories

Meeting Date: 07/31/2015 Country: India

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Meeting for ADR Holders

ForForAccept Financial Statements and Statutory Reports

1

ForForApprove Dividend Payment 2

ForForElect G.V. Prasad as Director 3

ForForApprove B S R & Co. LLP as Auditors and Authorize Board to Fix Their Remuneration

4

ForForApprove Remuneration of Cost Auditors 5

Page 178 of 649

Page 179: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

HSBC GIF - Asia Pacific ex Japan Equity High Dividend

Meeting Date: 07/31/2015 Country: Luxembourg

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Receive Board's Report

Receive Auditor's Report 2

ForForApprove Financial Statements 3

ForForApprove Discharge of Directors 4

ForForRe-Elect Eimear Cowhey, Michael Boehm, Jean de Courreges, Peter Dew George Efthimiou, Dean Lam and John Li as Directors

5

ForForElect Joanna Munro as Director 6

ForForAppoint PricewaterhouseCoopers as Auditor 7

ForForApprove Allocation of Income 8

ForForApprove Remuneration of Directors 9

AgainstForTransact Other Business (Voting) 10

HSBC GIF - Economic Scale Index GEM Equity

Meeting Date: 07/31/2015 Country: Luxembourg

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Receive Board's Report

Receive Auditor's Report 2

ForForApprove Financial Statements 3

ForForApprove Discharge of Directors 4

ForForRe-Elect Eimear Cowhey, Michael Boehm, Jean de Courreges, Peter Dew George Efthimiou, Dean Lam and John Li as Directors

5

ForForElect Joanna Munro as Director 6

ForForAppoint PricewaterhouseCoopers as Auditor 7

ForForApprove Allocation of Income 8

Page 179 of 649

Page 180: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

HSBC GIF - Economic Scale Index GEM Equity

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForApprove Remuneration of Directors 9

AgainstForTransact Other Business (Voting) 10

HSBC GIF - Economic Scale Index US Equity

Meeting Date: 07/31/2015 Country: Luxembourg

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Receive Board's Report

Receive Auditor's Report 2

ForForApprove Financial Statements 3

ForForApprove Discharge of Directors 4

ForForRe-Elect Eimear Cowhey, Michael Boehm, Jean de Courreges, Peter Dew George Efthimiou, Dean Lam and John Li as Directors

5

ForForElect Joanna Munro as Director 6

ForForAppoint PricewaterhouseCoopers as Auditor 7

ForForApprove Allocation of Income 8

ForForApprove Remuneration of Directors 9

AgainstForTransact Other Business (Voting) 10

HSBC GIF - Euro Bond

Meeting Date: 07/31/2015 Country: Luxembourg

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Receive Board's Report

Receive Auditor's Report 2

ForForApprove Financial Statements 3

Page 180 of 649

Page 181: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

HSBC GIF - Euro Bond

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForApprove Discharge of Directors 4

ForForRe-Elect Eimear Cowhey, Michael Boehm, Jean de Courreges, Peter Dew George Efthimiou, Dean Lam and John Li as Directors

5

ForForElect Joanna Munro as Director 6

ForForAppoint PricewaterhouseCoopers as Auditor 7

ForForApprove Allocation of Income 8

ForForApprove Remuneration of Directors 9

AgainstForTransact Other Business (Voting) 10

HSBC GIF - Euro High Yield Bond

Meeting Date: 07/31/2015 Country: Luxembourg

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Receive Board's Report

Receive Auditor's Report 2

ForForApprove Financial Statements 3

ForForApprove Discharge of Directors 4

ForForRe-Elect Eimear Cowhey, Michael Boehm, Jean de Courreges, Peter Dew George Efthimiou, Dean Lam and John Li as Directors

5

ForForElect Joanna Munro as Director 6

ForForAppoint PricewaterhouseCoopers as Auditor 7

ForForApprove Allocation of Income 8

ForForApprove Remuneration of Directors 9

AgainstForTransact Other Business (Voting) 10

HSBC GIF - Frontier Markets

Meeting Date: 07/31/2015 Country: Luxembourg

Meeting Type: Annual

Page 181 of 649

Page 182: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

HSBC GIF - Frontier Markets

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Receive Board's Report

Receive Auditor's Report 2

ForForApprove Financial Statements 3

ForForApprove Discharge of Directors 4

ForForRe-Elect Eimear Cowhey, Michael Boehm, Jean de Courreges, Peter Dew George Efthimiou, Dean Lam and John Li as Directors

5

ForForElect Joanna Munro as Director 6

ForForAppoint PricewaterhouseCoopers as Auditor 7

ForForApprove Allocation of Income 8

ForForApprove Remuneration of Directors 9

AgainstForTransact Other Business (Voting) 10

HSBC GIF - Global Emerging Markets Bond

Meeting Date: 07/31/2015 Country: Luxembourg

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Receive Board's Report

Receive Auditor's Report 2

ForForApprove Financial Statements 3

ForForApprove Discharge of Directors 4

ForForRe-Elect Eimear Cowhey, Michael Boehm, Jean de Courreges, Peter Dew George Efthimiou, Dean Lam and John Li as Directors

5

ForForElect Joanna Munro as Director 6

ForForAppoint PricewaterhouseCoopers as Auditor 7

ForForApprove Allocation of Income 8

ForForApprove Remuneration of Directors 9

AgainstForTransact Other Business (Voting) 10

Page 182 of 649

Page 183: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

HSBC GIF - Global Real Estate Equity

Meeting Date: 07/31/2015 Country: Luxembourg

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Receive Board's Report

Receive Auditor's Report 2

ForForApprove Financial Statements 3

ForForApprove Discharge of Directors 4

ForForRe-Elect Eimear Cowhey, Michael Boehm, Jean de Courreges, Peter Dew George Efthimiou, Dean Lam and John Li as Directors

5

ForForElect Joanna Munro as Director 6

ForForAppoint PricewaterhouseCoopers as Auditor 7

ForForApprove Allocation of Income 8

ForForApprove Remuneration of Directors 9

AgainstForTransact Other Business (Voting) 10

HSBC GIF - Indian Equity

Meeting Date: 07/31/2015 Country: Luxembourg

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Receive Board's Report

Receive Auditor's Report 2

ForForApprove Financial Statements 3

ForForApprove Discharge of Directors 4

ForForRe-Elect Eimear Cowhey, Michael Boehm, Jean de Courreges, Peter Dew George Efthimiou, Dean Lam and John Li as Directors

5

ForForElect Joanna Munro as Director 6

ForForAppoint PricewaterhouseCoopers as Auditor 7

Page 183 of 649

Page 184: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

HSBC GIF - Indian Equity

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForApprove Allocation of Income 8

ForForApprove Remuneration of Directors 9

AgainstForTransact Other Business (Voting) 10

HSBC International Select Fund- MultiAlpha North America Equity

Meeting Date: 07/31/2015 Country: Luxembourg

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Receive Board's Report

Receive Auditor's Report 2

ForForApprove Financial Statements 3

ForForApprove Discharge of Directors 4

ForForRe-elect Eimear Cowhey, Michael Boehm, Jean de Courreges, Peter Dew George Efthimiou, Dean Lam and John Li as Directors

5

ForForElect Joanna Munro as Director 6

ForForRenew Appointment of KPMG as Auditor 7

ForForApprove Allocation of Income 8

ForForApprove Remuneration of Directors 9

AgainstForTransact Other Business (Voting) 10

HSBC International Select Fund-MultiAlpha Sterling Bond

Meeting Date: 07/31/2015 Country: Luxembourg

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Receive Board's Report

Receive Auditor's Report 2

Page 184 of 649

Page 185: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

HSBC International Select Fund-MultiAlpha Sterling Bond

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForApprove Financial Statements 3

ForForApprove Discharge of Directors 4

ForForRe-elect Eimear Cowhey, Michael Boehm, Jean de Courreges, Peter Dew George Efthimiou, Dean Lam and John Li as Directors

5

ForForElect Joanna Munro as Director 6

ForForRenew Appointment of KPMG as Auditor 7

ForForApprove Allocation of Income 8

ForForApprove Remuneration of Directors 9

AgainstForTransact Other Business (Voting) 10

ITC Ltd.

Meeting Date: 07/31/2015 Country: India

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Dividend Payment 2

ForForElect K.N. Grant as Director 3

ForForElect K. Vaidyanath as Director 4

ForForApprove Deloitte Haskins & Sells as Auditors and Authorize Board to Fix Their Remuneration

5

ForForApprove Remuneration of Cost Auditors 6

KCOM Group plc

Meeting Date: 07/31/2015 Country: United Kingdom

Meeting Type: Annual

Page 185 of 649

Page 186: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

KCOM Group plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Final Dividend 2

ForForApprove Remuneration Report 3

ForForReappoint PricewaterhouseCoopers LLP as Auditors

4

ForForAuthorise Board to Fix Remuneration of Auditors

5

ForForRe-elect Graham Holden as Director 6

ForForElect Liz Barber as Director 7

ForForRe-elect Bill Halbert as Director 8

ForForRe-elect Tony Illsley as Director 9

ForForRe-elect Paul Simpson as Director 10

ForForElect Peter Smith as Director 11

ForForApprove Share Incentive Plan 12

ForForAuthorise Issue of Equity with Pre-emptive Rights

13

ForForAuthorise Issue of Equity without Pre-emptive Rights

14

ForForAuthorise Market Purchase of Ordinary Shares 15

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

16

Kiwi Property Group Ltd

Meeting Date: 07/31/2015 Country: New Zealand

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Elect Joanna Perry as Director For For

ForForElect Mike Steur as Director 2

Page 186 of 649

Page 187: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Kiwi Property Group Ltd

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForApprove PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration

3

Montanaro UK Smaller Companies Investment Trust plc

Meeting Date: 07/31/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForApprove Final Dividend 3

ForForElect Kate Bolsover as Director 4

ForForRe-elect Kathryn Matthews as Director 5

ForForReappoint KPMG LLP as Auditors and Authorise Their Remuneration

6

ForForAuthorise Market Purchase of Ordinary Shares 7

ForForAuthorise Issue of Equity with Pre-emptive Rights

8

ForForAuthorise Issue of Equity without Pre-emptive Rights

9

ForForAuthorise Issue of Shares Held in Treasury at a Discount to Net Asset Value

10

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

11

Ormonde Mining plc

Meeting Date: 07/31/2015 Country: Ireland

Meeting Type: Annual

Page 187 of 649

Page 188: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Ormonde Mining plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

AgainstForRe-elect John Carroll as a Director 2

ForForAuthorize Board to Fix Remuneration of Auditors

3

ForForAuthorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights

4

ForForAuthorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights

5

Sao Martinho S.A.

Meeting Date: 07/31/2015 Country: Brazil

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports for Fiscal Year Ended March 31, 2015

For

ForApprove Allocation of Income and Dividends 2

ForInstall Fiscal Council and Elect Members 3

ForApprove Remuneration of Company's Management and Fiscal Council Members

4

Sao Martinho S.A.

Meeting Date: 07/31/2015 Country: Brazil

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Amend Article 5 to Reflect Changes in Capital For

Page 188 of 649

Page 189: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Seneca Foods Corporation

Meeting Date: 07/31/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Arthur H. Baer For For

ForForElect Director Kraig H. Kayser 1.2

ForForElect Director Thomas Paulson 1.3

ForForRatify BDO USA, LLP as Auditors 2

Shriram Transport Finance Company Limited

Meeting Date: 07/31/2015 Country: India

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Dividend Payment 2

ForForApprove S. R. Batliboi & Co. LLP and G.D. Apte & Co. as Joint Auditorss and Authorize Board to Fix Their Remuneration

3

ForForApprove Vacancy on the Board Resulting from the Retirement of R. Sridhar

4

ForForElect S. Sridhar as Independent Director 5

ForForElect D.V. Ravi as Director 6

ForForApprove Increase in Borrowing Powers 7

ForForAuthorize Issuance of Debt Securities 8

China Resources Enterprise, Ltd.

Meeting Date: 08/03/2015 Country: Hong Kong

Meeting Type: Special

Page 189 of 649

Page 190: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

China Resources Enterprise, Ltd.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Sale and Purchase Agreement For Abstain

ForForApprove Capital Reduction 2

Micrel, Incorporated

Meeting Date: 08/03/2015 Country: USA

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Merger Agreement For Abstain

ForForAdjourn Meeting 2

ForForAdvisory Vote on Golden Parachutes 3

S&U plc

Meeting Date: 08/03/2015 Country: United Kingdom

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Disposal of Loansathome4u For Abstain

The Container Store Group, Inc.

Meeting Date: 08/03/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director J. Kristofer Galashan For For

Page 190 of 649

Page 191: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

The Container Store Group, Inc.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForElect Director Melissa Reiff 1.2

ForForElect Director Rajendra ('Raj') Sisodia 1.3

ForForElect Director Caryl Stern 1.4

ForForRatify Ernst & Young LLP as Auditors 2

Vedanta Resources plc

Meeting Date: 08/03/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForApprove Final Dividend 3

ForForElect Ekaterina Zotova as Director 4

ForForRe-elect Anil Agarwal as Director 5

ForForRe-elect Navin Agarwal as Director 6

ForForRe-elect Tom Albanese as Director 7

ForForRe-elect Euan Macdonald as Director 8

ForForRe-elect Aman Mehta as Director 9

ForForRe-elect Deepak Parekh as Director 10

ForForRe-elect Geoffrey Green as Director 11

ForForReappoint Deloitte LLP as Auditors 12

ForForAuthorise Board to Fix Remuneration of Auditors

13

ForForAuthorise Issue of Equity with Pre-emptive Rights

14

ForForAuthorise Issue of Equity without Pre-emptive Rights

15

ForForAuthorise Market Purchase of Ordinary Shares 16

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

17

Page 191 of 649

Page 192: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Airgas, Inc.

Meeting Date: 08/04/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director James W. Hovey For For

ForForElect Director Michael L. Molinini 1.2

ForForElect Director Paula A. Sneed 1.3

ForForElect Director David M. Stout 1.4

ForForRatify KPMG LLP as Auditors 2

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Monro Muffler Brake, Inc.

Meeting Date: 08/04/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Frederick M. Danziger For For

ForForElect Director Robert G. Gross 1.2

ForForElect Director Stephen C. McCluski 1.3

ForForElect Director Robert E. Mellor 1.4

ForForElect Director Peter J. Solomon 1.5

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForRatify PricewaterhouseCoopers LLP as Auditors

3

Saputo Inc.

Meeting Date: 08/04/2015 Country: Canada

Meeting Type: Annual

Page 192 of 649

Page 193: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Saputo Inc.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Emanuele (Lino) Saputo For For

ForForElect Director Lino A. Saputo, Jr. 1.2

ForForElect Director Pierre Bourgie 1.3

ForForElect Director Henry E. Demone 1.4

ForForElect Director Anthony M. Fata 1.5

ForForElect Director Annalisa King 1.6

ForForElect Director Tony Meti 1.7

ForForElect Director Patricia Saputo 1.8

ForForElect Director Annette Verschuren 1.9

ForForApprove Deloitte LLP as Auditors and Authorize Board to Fix Their Remuneration

2

ForAgainstSP 1: Advisory Vote on Senior Executive Compensation

3

The Monks Investment Trust plc

Meeting Date: 08/04/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForApprove Final Dividend 3

ForForRe-elect James Ferguson as Director 4

ForForRe-elect Carol Ferguson as Director 5

ForForRe-elect Edward Harley as Director 6

ForForRe-elect Douglas McDougall as Director 7

ForForRe-elect Karl Sternberg as Director 8

ForForElect Jeremy Tigue as Director 9

Page 193 of 649

Page 194: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

The Monks Investment Trust plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForReappoint PricewaterhouseCoopers LLP as Auditors

10

ForForAuthorise Board to Fix Remuneration of Auditors

11

ForForAuthorise Market Purchase of Ordinary Shares 12

Trina Solar Ltd.

Meeting Date: 08/04/2015 Country: Cayman Islands

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Elect Sean Shao as Director For For

ForForElect Zhiguo Zhu as Director 2

ForForRatify KPMG as Auditors and Fix Its Remuneration

3

Universal Corporation

Meeting Date: 08/04/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director John B. Adams, Jr. For For

ForForElect Director Diana F. Cantor 1.2

ForForElect Director Robert C. Sledd 1.3

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForRatify Ernst & Young LLP as Auditors 3

Page 194 of 649

Page 195: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Associated Estates Realty Corporation

Meeting Date: 08/05/2015 Country: USA

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Merger Agreement For Abstain

AgainstForAdvisory Vote on Golden Parachutes 2

ForForAdjourn Meeting 3

Bristow Group Inc.

Meeting Date: 08/05/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Thomas N. Amonett For For

ForForElect Director Jonathan E. Baliff 1.2

ForForElect Director Stephen J. Cannon 1.3

ForForElect Director Michael A. Flick 1.4

ForForElect Director Lori A. Gobillot 1.5

ForForElect Director Ian A. Godden 1.6

ForForElect Director David C. Gompert 1.7

ForForElect Director Stephen A. King 1.8

ForForElect Director Thomas C. Knudson 1.9

ForForElect Director Mathew Masters 1.10

ForForElect Director Bruce H. Stover 1.11

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForRatify KPMG LLP as Auditors 3

Page 195 of 649

Page 196: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

CA, Inc.

Meeting Date: 08/05/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1A Elect Director Jens Alder For For

ForForElect Director Raymond J. Bromark 1B

ForForElect Director Gary J. Fernandes 1C

ForForElect Director Michael P. Gregoire 1D

ForForElect Director Rohit Kapoor 1E

ForForElect Director Jeffrey G. Katz 1F

ForForElect Director Kay Koplovitz 1G

ForForElect Director Christopher B. Lofgren 1H

ForForElect Director Richard Sulpizio 1I

ForForElect Director Laura S. Unger 1J

ForForElect Director Arthur F. Weinbach 1K

ForForElect Director Renato (Ron) Zambonini 1L

ForForRatify KPMG LLP as Auditors 2

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Schroder UK Growth Fund plc

Meeting Date: 08/05/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForRe-elect Alan Clifton as Director 3

ForForRe-elect Stella Pirie as Director 4

Page 196 of 649

Page 197: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Schroder UK Growth Fund plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForReappoint PricewaterhouseCoopers LLP as Auditors

5

ForForAuthorise Board to Fix Remuneration of Auditors

6

ForForAuthorise Issue of Equity with Pre-emptive Rights

7

ForForAuthorise Issue of Equity without Pre-emptive Rights

8

ForForAuthorise Market Purchase of Ordinary Shares 9

Tata Power Company Ltd.

Meeting Date: 08/05/2015 Country: India

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

AgainstForAccept Consolidated Financial Statements and Statutory Reports

2

ForForApprove Dividend Payment 3

ForForElect R. Gopalakrishnan as Director 4

ForForApprove Deloitte Haskins & Sells LLP as Auditors and Authorize Board to Fix Their Remuneration

5

ForForElect V. K. Sharma as Director 6

ForForAuthorize Issuance of Non-Convertible Debentures

7

ForForApprove Branch Auditors and Authorize Board to Fix Their Remuneration

8

ForForAuthorize Board to Fix Remuneration of Auditors

9

AgainstForApprove Increase in Investment Limits 10

World Acceptance Corporation

Meeting Date: 08/05/2015 Country: USA

Meeting Type: Annual

Page 197 of 649

Page 198: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

World Acceptance Corporation

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director A. Alexander McLean III For For

ForForElect Director James R. Gilreath 1.2

ForForElect Director Charles D. Way 1.3

ForForElect Director Ken R. Bramlett, Jr. 1.4

ForForElect Director Scott J. Vassalluzzo 1.5

ForForElect Director Darrell E. Whitaker 1.6

ForForElect Director Janet Lewis Matricciani 1.7

ForForRatify McGladrey LLP as Auditors 2

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Altice S.A.

Meeting Date: 08/06/2015 Country: Luxembourg

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Special Meeting

Presentation of the Cross-Border Merger Re: Reincorporation to the Netherlands

1

Receive Special Director Report Re: Reincorporation to the Netherlands

2

Receive Special Auditor Report Re: Reincorporation to the Netherlands

3

Confirmation that all Documents Were Deposited

4

Receive Information on Changes of the Assets and Liabilities Since Cross-Border Merger Proposal

5

AgainstForApprove Cross-Border Merger Re: Reincorporation to the Netherlands

6

ForForAuthorize Board to Ratify and Execute Approved Resolutions

7

Page 198 of 649

Page 199: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Altice S.A.

Meeting Date: 08/06/2015 Country: Luxembourg

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Special Meeting

Presentation of Transfer Proposal Re: Change Country of Incorporation to the Netherlands

1

Receive Special Board Report Re: Change Country of Incorporation to the Netherlands

2

Receive Special Auditor Report Re: Change Country of Incorporation to the Netherlands

3

Confirmation That All Document Were Deposited

4

Updates from the Board on Changes of the Assets and Liabilities Since the Transfer Proposal

5

AgainstForApprove Transfer Proposal Re: Change Country of Incorporation to the Netherlands

6

ForForApprove Cooptation and Appointment of Jurgen van Breukelen

7

ForForAuthorize Board to Ratify and Execute Approved Resolutions

8

Arctic Cat Inc.

Meeting Date: 08/06/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Kim A. Brink For For

ForForElect Director Joseph F. Puishys 1.2

ForForRatify Grant Thornton LLP as Auditors 2

CorVel Corporation

Meeting Date: 08/06/2015 Country: USA

Meeting Type: Annual

Page 199 of 649

Page 200: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

CorVel Corporation

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director V. Gordon Clemons For For

ForForElect Director Steven J. Hamerslag 1.2

ForForElect Director Alan R. Hoops 1.3

ForForElect Director R. Judd Jessup 1.4

ForForElect Director Jean H. Macino 1.5

ForForElect Director Jeffrey J. Michael 1.6

ForForAmend Omnibus Stock Plan 2

ForForAmend Omnibus Stock Plan 3

ForForRatify Haskell & White LLP as Auditors 4

Eagle Materials Inc.

Meeting Date: 08/06/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1A Elect Director F. William Barnett For For

ForForElect Director Richard Beckwitt 1B

ForForElect Director Ed H. Bowman 1C

ForForElect Director David W. Quinn 1D

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForRatify Ernst & Young LLP as Auditors 3

Huabao International Holdings Limited

Meeting Date: 08/06/2015 Country: Bermuda

Meeting Type: Annual

Page 200 of 649

Page 201: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Huabao International Holdings Limited

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForElect Ding Ningning as Director 2a

ForForElect Wang Guang Yu as Director 2b

ForForElect Wu Chi Keung as Director 2c

ForForAuthorize Board to Fix Remuneration of Directors

2d

ForForApprove PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration

3

AgainstForApprove Issuance of Equity or Equity-Linked Securities without Preemptive Rights

4A

ForForAuthorize Repurchase of Issued Share Capital 4B

ForForAuthorize Reissuance of Repurchased Shares 4C

Investec Ltd

Meeting Date: 08/06/2015 Country: South Africa

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Common Business: Investec plc and Investec Ltd

ForForRe-elect Glynn Burger as Director 1

ForForRe-elect Cheryl Carolus as Director 2

ForForRe-elect Peregrine Crosthwaite as Director 3

ForForRe-elect Hendrik du Toit as Director 4

ForForRe-elect Bradley Fried as Director 5

ForForRe-elect David Friedland as Director 6

ForForRe-elect Bernard Kantor as Director 7

ForForRe-elect Ian Kantor as Director 8

ForForRe-elect Stephen Koseff as Director 9

Page 201 of 649

Page 202: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Investec Ltd

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForRe-elect Peter Thomas as Director 10

ForForRe-elect Fani Titi as Director 11

ForForElect Charles Jacobs as Director 12

ForForElect Lord Malloch-Brown as Director 13

ForForElect Khumo Shuenyane as Director 14

ForForElect Zarina Bassa as Director 15

ForForElect Laurel Bowden as Director 16

ForForApprove the DLC Remuneration Report 17

ForForApprove the DLC Remuneration Policy 18

Present the DLC Audit Committee Report 19

Present the DLC Social and Ethics Committee Report

20

ForForAuthorise Board to Ratify and Execute Approved Resolutions

21

Ordinary Business: Investec Ltd

Present Financial Statements and Statutory Reports for the Year Ended 31 March 2015

22

ForForSanction the Interim Dividend on the Ordinary Shares

23

ForForApprove Final Dividend on the Ordinary Shares and the Dividend Access (South African Resident) Redeemable Preference Share

24

ForForReappoint Ernst & Young Inc as Joint Auditors of the Company

25

ForForReappoint KPMG Inc as Joint Auditors of the Company

26

Special Business: Investec Ltd

ForForPlace Unissued Ordinary Shares Under Control of Directors

27

ForForPlace Unissued Variable Rate, Cumulative, Redeemable Preference Shares Under Control of Directors

28

ForForPlace Unissued Non-Redeemable, Non-Cumulative, Non-Participating Preference Shares Under Control of Directors

29

ForForPlace Unissued Special Convertible Redeemable Preference Shares Under Control of Directors

30

Page 202 of 649

Page 203: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Investec Ltd

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

AgainstForAuthorise Repurchase of Issued Ordinary Shares

31

AgainstForAuthorise Repurchase of Class ILRP1 Preference Shares, Class ILRP2 Preference Shares, Redeemable Preference Shares and Perpetual Preference Shares

32

ForForApprove Financial Assistance to Subsidiaries and Directors

33

ForForApprove Directors' Remuneration 34

ForForAmend Memorandum of Incorporation Re: Authorised Share Capital

35

ForForAmend Memorandum of Incorporation Re: Annexure A

36

ForForAmend Memorandum of Incorporation Re: Annexure B1

37

Ordinary Business: Investec plc

ForForAccept Financial Statements and Statutory Reports

38

ForForSanction the Interim Dividend on the Ordinary Shares

39

ForForApprove Final Dividend 40

ForForReappoint Ernst & Young LLP as Auditors and Authorise Their Remuneration

41

Special Business: Investec plc

ForForAuthorise Issue of Equity with Pre-emptive Rights

42

ForForAuthorise Market Purchase of Ordinary Shares 43

ForForAuthorise Market Purchase of Preference Shares

44

AgainstForAuthorise EU Political Donations and Expenditure

45

Investec plc

Meeting Date: 08/06/2015 Country: United Kingdom

Meeting Type: Annual

Page 203 of 649

Page 204: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Investec plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Common Business: Investec plc and Investec Ltd

ForForRe-elect Glynn Burger as Director 1

ForForRe-elect Cheryl Carolus as Director 2

ForForRe-elect Peregrine Crosthwaite as Director 3

ForForRe-elect Hendrik du Toit as Director 4

ForForRe-elect Bradley Fried as Director 5

AbstainForRe-elect David Friedland as Director 6

ForForRe-elect Bernard Kantor as Director 7

ForForRe-elect Ian Kantor as Director 8

ForForRe-elect Stephen Koseff as Director 9

AbstainForRe-elect Peter Thomas as Director 10

AbstainForRe-elect Fani Titi as Director 11

ForForElect Charles Jacobs as Director 12

ForForElect Lord Malloch-Brown as Director 13

ForForElect Khumo Shuenyane as Director 14

ForForElect Zarina Bassa as Director 15

ForForElect Laurel Bowden as Director 16

ForForApprove the DLC Remuneration Report 17

ForForApprove the DLC Remuneration Policy 18

Present the DLC Audit Committee Report 19

Present the DLC Social and Ethics Committee Report

20

ForForAuthorise Board to Ratify and Execute Approved Resolutions

21

Ordinary Business: Investec Ltd

Present Financial Statements and Statutory Reports for the Year Ended 31 March 2015

22

ForForSanction the Interim Dividend on the Ordinary Shares

23

Page 204 of 649

Page 205: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Investec plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForApprove Final Dividend on the Ordinary Shares and the Dividend Access (South African Resident) Redeemable Preference Share

24

ForForReappoint Ernst & Young Inc as Joint Auditors of the Company

25

ForForReappoint KPMG Inc as Joint Auditors of the Company

26

Special Business: Investec Ltd

ForForPlace Unissued Ordinary Shares Under Control of Directors

27

ForForPlace Unissued Variable Rate, Cumulative, Redeemable Preference Shares Under Control of Directors

28

ForForPlace Unissued Non-Redeemable, Non- Cumulative, Non-Participating Preference Shares Under Control of Directors

29

ForForPlace Unissued Special Convertible Redeemable Preference Shares Under Control of Directors

30

ForForAuthorise Repurchase of Issued Ordinary Shares

31

ForForAuthorise Repurchase of Class ILRP1 Preference Shares, Class ILRP2 Preference Shares, Redeemable Preference Shares and Perpetual Preference Shares

32

ForForApprove Financial Assistance to Subsidiaries and Directors

33

ForForApprove Directors' Remuneration 34

ForForAmend Memorandum of Incorporation Re: Authorised Share Capital

35

ForForAmend Memorandum of Incorporation Re: Annexure A

36

ForForAmend Memorandum of Incorporation Re: Annexure B1

37

Ordinary Business: Investec plc

ForForAccept Financial Statements and Statutory Reports

38

ForForSanction the Interim Dividend on the Ordinary Shares

39

ForForApprove Final Dividend 40

ForForReappoint Ernst & Young LLP as Auditors and Authorise Their Remuneration

41

Special Business: Investec plc

Page 205 of 649

Page 206: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Investec plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForAuthorise Issue of Equity with Pre-emptive Rights

42

ForForAuthorise Market Purchase of Ordinary Shares 43

ForForAuthorise Market Purchase of Preference Shares

44

ForForAuthorise EU Political Donations and Expenditure

45

Piramal Enterprises Limited

Meeting Date: 08/06/2015 Country: India

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Dividend Payment 2

ForForElect N. Piramal as Director 3

ForForApprove Price Waterhouse as Auditors and Authorize Board to Fix Their Remuneration

4

ForForApprove Appointment and Remuneration of V. Shah as Executive Director

5

ForForAuthorize Issuance of Non-Convertible Debentures

6

ForForApprove Remuneration of Cost Auditors 7

ForForApprove Appointment and Remuneration of Peter DeYoung, CEO - Piramal Critical Care

8

Ralph Lauren Corporation

Meeting Date: 08/06/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Frank A. Bennack, Jr. For For

Page 206 of 649

Page 207: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Ralph Lauren Corporation

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForElect Director Joel L. Fleishman 1.2

ForForElect Director Hubert Joly 1.3

ForForRatify Ernst & Young LLP as Auditors 2

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Red Hat, Inc.

Meeting Date: 08/06/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Sohaib Abbasi For For

ForForElect Director Charlene T. Begley 1.2

ForForElect Director Narendra K. Gupta 1.3

ForForElect Director William S. Kaiser 1.4

ForForElect Director Donald H. Livingstone 1.5

ForForElect Director James M. Whitehurst 1.6

ForForRatify PricewaterhouseCoopers LLP as Auditors

2

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Texwinca Holdings Limited

Meeting Date: 08/06/2015 Country: Bermuda

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Final Dividend 2

Page 207 of 649

Page 208: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Texwinca Holdings Limited

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForElect Poon Bun Chak as Director 3a1

ForForElect Ting Kit Chung as Director 3a2

ForForElect Au Son Yiu as Director 3a3

ForForElect Cheng Shu Wing as Director 3a4

ForForElect Law Brian Chung Nin as Director 3a5

ForForAuthorize Board to Fix Remuneration of Directors

3b

ForForApprove Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration

4

ForForAuthorize Repurchase of Issued Share Capital 5

AgainstForApprove Issuance of Equity or Equity-Linked Securities without Preemptive Rights

6

ForForAuthorize Reissuance of Repurchased Shares 7

Mahindra & Mahindra Ltd.

Meeting Date: 08/07/2015 Country: India

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Dividend Payment 2

ForForElect A.G. Mahindra as Director 3

ForForApprove Deloitte Haskins & Sells as Auditors and Authorize Board to Fix Their Remuneration

4

ForForApprove Remuneration of Cost Auditors 5

ForForAuthorize Issuance of Non-Convertible Debentures

6

ForForApprove Pledging of Assets for Debt 7

ForForAdopt New Articles of Association 8

ForForApprove Commission Remuneration for Non-Executive Directors

9

Page 208 of 649

Page 209: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Monster Beverage Corporation

Meeting Date: 08/07/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Rodney C. Sacks For For

ForForElect Director Hilton H. Schlosberg 1.2

ForForElect Director Mark J. Hall 1.3

ForForElect Director Norman C. Epstein 1.4

ForForElect Director Gary P. Fayard 1.5

ForForElect Director Benjamin M. Polk 1.6

ForForElect Director Sydney Selati 1.7

ForForElect Director Harold C. Taber, Jr. 1.8

ForForElect Director Kathy N. Waller 1.9

ForForElect Director Mark S. Vidergauz 1.10

ForForRatify Deloitte & Touche LLP as Auditors 2

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForAgainstAdopt Proxy Access Right 4

Sprint Corporation

Meeting Date: 08/07/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Nikesh Arora For For

ForForElect Director Robert Bennett 1.2

ForForElect Director Gordon Bethune 1.3

ForForElect Director Marcelo Claure 1.4

ForForElect Director Ronald Fisher 1.5

ForForElect Director Julius Genachowski 1.6

Page 209 of 649

Page 210: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Sprint Corporation

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForElect Director Michael Mullen 1.7

ForForElect Director Masayoshi Son 1.8

ForForElect Director Sara Martinez Tucker 1.9

ForForRatify Deloitte & Touche LLP as Auditors 2

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForApprove Omnibus Stock Plan 4

Tsuruha Holdings Inc.

Meeting Date: 08/07/2015 Country: Japan

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Tsuruha, Tatsuru For For

ForForElect Director Horikawa, Masashi 1.2

ForForElect Director Tsuruha, Jun 1.3

ForForElect Director Goto, Teruaki 1.4

ForForElect Director Ofune, Masahiro 1.5

ForForElect Director Abe, Mitsunobu 1.6

ForForElect Director Kijima, Keisuke 1.7

AgainstForElect Director Aoki, Keisei 1.8

AgainstForElect Director Okada, Motoya 1.9

ForForAppoint Statutory Auditor Imoto, Tetsuo 2.1

AgainstForAppoint Statutory Auditor Fujii, Fumiyo 2.2

Uralkali PJSC

Meeting Date: 08/07/2015 Country: Russia

Meeting Type: Special

Page 210 of 649

Page 211: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Uralkali PJSC

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Large-Scale Transaction Re: Acquisition of Shares of JSC Uralkali-Technologiya

For Abstain

ForForApprove New Edition of Regulations on Board of Directors

2

Uralkali PJSC

Meeting Date: 08/07/2015 Country: Russia

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Meeting for GDR Holders

AbstainForApprove Large-Scale Transaction Re: Acquisition of Shares of JSC Uralkali-Technologiya

1

ForForApprove New Edition of Regulations on Board of Directors

2

EMS Chemie Holding AG

Meeting Date: 08/08/2015 Country: Switzerland

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Open Meeting

Acknowledge Proper Convening of Meeting 2

ForForAccept Financial Statements and Statutory Reports

3.1

ForForApprove Remuneration of Board of Directors in the Amount of CHF 644,000

3.2.1

ForForApprove Remuneration of Executive Committee in the Amount of CHF 2.6 Million

3.2.2

Page 211 of 649

Page 212: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

EMS Chemie Holding AG

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForApprove Allocation of Income, Ordinary Dividends of CHF 10.00 per Share and Special Dividends of CHF 2.00 per Share

4

ForForApprove Discharge of Board and Senior Management

5

ForForReelect Ulf Berg as Director and Board Chairman

6.1.1

ForForElect Magdalena Martullo as Director 6.1.2

ForForElect Joachim Streu as Director 6.1.3

ForForElect Bernhard Merki as Director 6.1.4

AgainstForRatify KPMG AG as Auditors 6.2

ForForDesignate Robert K. Daeppen as Independent Proxy

6.3

AgainstForAmend Articles Re: Ordinance Against Excessive Remuneration at Listed Companies

7

AgainstForTransact Other Business (Voting) 8

OM Group, Inc.

Meeting Date: 08/10/2015 Country: USA

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Merger Agreement For Abstain

AgainstForAdvisory Vote on Golden Parachutes 2

ForForAdjourn Meeting 3

Qorvo, Inc.

Meeting Date: 08/10/2015 Country: USA

Meeting Type: Annual

Page 212 of 649

Page 213: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Qorvo, Inc.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Ralph G. Quinsey For For

ForForElect Director Robert A. Bruggeworth 1.2

ForForElect Director Daniel A. DiLeo 1.3

ForForElect Director Jeffery R. Gardner 1.4

ForForElect Director Charles Scott Gibson 1.5

ForForElect Director John R. Harding 1.6

ForForElect Director David H.Y. Ho 1.7

ForForElect Director Roderick D. Nelson 1.8

ForForElect Director Walden C. Rhines 1.9

ForForElect Director Walter H. Wilkinson, Jr. 1.10

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

One YearOne YearAdvisory Vote on Say on Pay Frequency 3

ForForRatify KPMG LLP as Auditors 4

Activia Properties Inc.

Meeting Date: 08/11/2015 Country: Japan

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Amend Articles to Change Location of Head Office - Amend Permitted Investment Types - Amend Dividend Payout Policy to Reflect Tax Reform

For For

ForForAmend Articles to Clarify Asset Management Compensation Related to Merger

2

ForForElect Executive Director Kawai, Michie 3

ForForElect Alternate Executive Director Hosoi, Nariaki

4

ForForAppoint Supervisory Director Yamada, Yonosuke

5.1

Page 213 of 649

Page 214: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Activia Properties Inc.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForAppoint Supervisory Director Ariga, Yoshinori 5.2

Adani Ports and Special Economic Zone Ltd.

Meeting Date: 08/11/2015 Country: India

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Dividend on Preference Shares 2

ForForApprove Dividend on Equity Shares 3

ForForElect A. K. Rakesh as Director 4

ForForApprove S R B C & CO LLP as Auditors and Authorize Board to Fix Their Remuneration

5

ForForElect R. Haribhakti as Director 6

ForForApprove Issuance of Equity or Equity-Linked Securities without Preemptive Rights

7

ForForAuthorize Issuance of Non-Convertible Debentures

8

ForForApprove Increase in Investment Limits 9

ForForApprove Increase in Borrowing Powers 10

AbstainForApprove Related Party Transactions 11

ForForApprove Increase in Limit on Foreign Shareholdings

12

ForForApprove Commission Remuneration to Non-Executive Directors

13

Apollo Hospitals Enterprise Ltd.

Meeting Date: 08/11/2015 Country: India

Meeting Type: Annual

Page 214 of 649

Page 215: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Apollo Hospitals Enterprise Ltd.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Dividend Payment 2

ForForElect P. Reddy as Director 3

ForForApprove S. Viswanathan as Auditors and Authorize Board to Fix Their Remuneration

4

ForForApprove Appointment and Remuneration of P. Reddy as Executive Vice Chairperson

5

ForForApprove Appointment and Remuneration of Suneeta Reddy as Managing Director

6

ForForApprove Appointment and Remuneration of Sangita Reddy as Joint Managing Director

7

ForForApprove Remuneration of Cost Auditors 8

Bank of Chongqing Co., Ltd.

Meeting Date: 08/11/2015 Country: China

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

CLASS MEETING FOR HOLDERS OF H SHARES

AgainstForApprove Nominal Value and Type of New Shares to be Issued in Relation to the Issuance of H Shares

1

AgainstForApprove Method, Procedures and Targets of Issuance in Relation to the Issuance of H Shares

2

AgainstForApprove Size of Issue in Relation to the Issuance of H Shares

3

AgainstForApprove Price of Issue in Relation to the Issuance of H Shares

4

AgainstForApprove Subscription Method in Relation to the Issuance of H Shares

5

AgainstForApprove Place of Listing in Relation to the Issuance of H Shares

6

AgainstForApprove Accumulated Undistributed Profit in Relation to the Issuance of H Shares

7

Page 215 of 649

Page 216: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Bank of Chongqing Co., Ltd.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForApprove Use of Proceeds in Relation to the Issuance of H Shares

8

AgainstForApprove Validity Period of Resolution in Relation to the Issuance of H Shares

9

AgainstForApprove Authorisation for Issuance of new H shares

10

Bank of Chongqing Co., Ltd.

Meeting Date: 08/11/2015 Country: China

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

SPECIAL RESOLUTIONS

AgainstForApprove Nominal Value and Type of New Shares to be Issued in Relation to the Issuance of H Shares

1.1

AgainstForApprove Method, Procedures and Targets of Issuance in Relation to the Issuance of H Shares

1.2

AgainstForApprove Size of Issue in Relation to the Issuance of H Shares

1.3

AgainstForApprove Price of Issue in Relation to the Issuance of H Shares

1.4

AgainstForApprove Subscription Method in Relation to the Issuance of H Shares

1.5

AgainstForApprove Place of Listing in Relation to the Issuance of H Shares

1.6

AgainstForApprove Accumulated Undistributed Profit in Relation to the Issuance of H Shares

1.7

ForForApprove Use of Proceeds in Relation to the Issuance of H Shares

1.8

AgainstForApprove Validity Period of Resolution in Relation to the Issuance of H Shares

1.9

AgainstForApprove Authorization for the Issuance of new H shares

1.10

ForForApprove Amendments to Articles of Association and Amend the Procedural Rules for the Board of Directors of the Bank

2

ForForAmend Procedural Rules for the Board of Supervisors of the Bank

3

Page 216 of 649

Page 217: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Bank of Chongqing Co., Ltd.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ORDINARY RESOLUTIONS

ForForApprove Report on Use of Proceeds from Previous Funds Raising Activity of the Bank

1

ForForElect He Sheng as Director 2

ForForElect Wu Bing as Supervisor 3

Bharti Infratel Ltd.

Meeting Date: 08/11/2015 Country: India

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForConfirm Interim Dividend and Approve Final Dividend

2

ForForElect R. B. Mittal as Director 3

ForForApprove S. R. Batliboi & Associates LLP as Auditors and Authorize Board to Fix Their Remuneration

4

ForForElect R. P. Singh as Independent Director 5

ForForAdopt New Articles of Association 6

ForForApprove Related Party Transactions with Bharti Airtel Limited

7

Celesio AG

Meeting Date: 08/11/2015 Country: Germany

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Management Proposals

Receive Financial Statements and Statutory Reports for Fiscal 2014 (Non-Voting)

1

Page 217 of 649

Page 218: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Celesio AG

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Receive Financial Statements and Statutory Reports for Abbreviated Fiscal 2015 (Non-Voting)

2

ForForApprove Allocation of Income and Dividends of EUR 0.83 per Share for Fiscal 2014 and EUR 0.21 per Share for Abbreviated Fiscal 2015

3

ForForApprove Discharge of Management Board for Fiscal 2014

4

ForForApprove Discharge of Management Board for Abbreviated Fiscal 2015 (Jan. 1 to March 31)

5

ForForApprove Discharge of Supervisory Board for Fiscal 2014

6

ForForApprove Discharge of Supervisory Board for Abbreviated Fiscal 2015 (Jan. 1 to March 31)

7

ForForRatify Deloitte & Touche GmbH as Auditors for Fiscal 2015/2016

8

AgainstForElect James Beer to the Supervisory Board 9

ForForAuthorize Management Board Not to Disclose Individualized Remuneration of its Members

10

AgainstForApprove Creation of EUR 130.1 Million Pool of Capital without Preemptive Rights

11

Shareholder Proposals Submitted by Magnetar Capital Master Fund Limited, Magnetar Global Event Driven Master Fund Limited, Hipparchus Master Fund Limited, and Spectrum Opportunities Master Fund Limited

AgainstAgainstApprove Special Audit Re: Delisting of Company Shares

12

AgainstAgainstEnforce Compensation Claims Against The Management Board

13

Colt Group SA

Meeting Date: 08/11/2015 Country: Luxembourg

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

A Approve (i) Amendment of the Relationship Agreement and (ii) Termination of the Relationship Agreement Effective as of, Conditional Upon, Delisting

None Abstain

Page 218 of 649

Page 219: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Colt Group SA

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

AbstainNoneApprove Matters Relating to the All Cash Final Offer for Colt Group SA by Lightning Investors Limited

B

Mediclinic International Ltd

Meeting Date: 08/11/2015 Country: South Africa

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Special Resolutions

ForForAuthorise Specific Repurchase of Shares from Mpilo 1

1

Ordinary Resolutions

ForForAuthorise Specific Issue of Shares for Cash to Mpilo 1 Newco

1

Continuation of Special Resolutions

ForForApprove Financial Assistance to Mpilo 1 2

Continuation of Ordinary Resolutions

ForForAuthorise Board to Ratify and Execute Approved Resolutions

2

Quality Systems, Inc.

Meeting Date: 08/11/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director John ("Rusty") Frantz For For

ForForElect Director Craig A. Barbarosh 1.2

ForForElect Director George H. Bristol 1.3

ForForElect Director James C. Malone 1.4

ForForElect Director Jeffrey H. Margolis 1.5

Page 219 of 649

Page 220: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Quality Systems, Inc.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForElect Director Morris Panner 1.6

ForForElect Director D. Russell Pflueger 1.7

ForForElect Director Sheldon Razin 1.8

ForForElect Director Lance E. Rosenzweig 1.9

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForRatify PricewaterhouseCoopers LLP as Auditors

3

AgainstForApprove Omnibus Stock Plan 4

Real Estate Credit Investments PCC Ltd

Meeting Date: 08/11/2015 Country: Guernsey

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Ordinary Business

ForForAccept Financial Statements and Statutory Reports

1

ForForReappoint Deloitte LLP as Auditors 2

ForForAuthorize Board to Fix Remuneration of Auditors

3

ForForElect Bob Cowdell as Director 4

ForForReelect Graham Harrison as Director 5

ForForReelect Christopher Spencer as Director 6

ForForReelect Mark Burton as Director 7

Special Business

ForForAmend Articles of Incorporation 8

ForForAuthorize Market Purchase of Core Ordinary Shares

9

ForForAuthorize Market Purchase of Preference Shares

10

Extraordinary Business

ForForApprove Issuance of Equity or Equity-Linked Securities without Preemptive Rights

11

Page 220 of 649

Page 221: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Semiconductor Manufacturing International Corporation

Meeting Date: 08/11/2015 Country: Cayman Islands

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Datang Pre-emptive Share Purchase Agreement, Issuance of Datang Pre-emptive Shares and Related Transactions

For For

ForForApprove Country Hill Pre-emptive Share Purchase Agreement, Issuance of Country Hill Pre-emptive Shares and Related Transactions

2

AgainstForApprove Grant of Restricted Share Units to Zhou Zixue Under the 2014 Equity Incentive Plan and Related Transactions

3

Telecom Egypt SAE

Meeting Date: 08/11/2015 Country: Egypt

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Amend Articles 24, 25, and 32 of the Bylaws For Do Not Vote

Telecom Plus plc

Meeting Date: 08/11/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

AgainstForApprove Remuneration Report 2

ForForApprove Final Dividend 3

ForForRe-elect Charles Wigoder as Director 4

Page 221 of 649

Page 222: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Telecom Plus plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForRe-elect Julian Schild as Director 5

ForForRe-elect Andrew Lindsay as Director 6

ForForElect Nicholas Schoenfeld as Director 7

ForForRe-elect Melvin Lawson as Director 8

ForForRe-elect Michael Pavia as Director 9

ForForAppoint KPMG LLP as Auditors 10

ForForAuthorise Board to Fix Remuneration of Auditors

11

ForForAuthorise Market Purchase of Ordinary Shares 12

ForForAuthorise Issue of Equity with Pre-emptive Rights

13

ForForAuthorise Issue of Equity without Pre-emptive Rights

14

ForForAuthorise EU Political Donations and Expenditure

15

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

16

ForForApprove SAYE Share Option Plan 17

Vista Outdoor Inc.

Meeting Date: 08/11/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Michael Callahan For For

ForForElect Director Gary McArthur 1.2

ForForElect Director Robert Tarola 1.3

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

One YearOne YearAdvisory Vote on Say on Pay Frequency 3

ForForRatify Deloitte & Touche LLP as Auditors 4

Page 222 of 649

Page 223: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

BBMG Corporation

Meeting Date: 08/12/2015 Country: China

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

EGM BALLOT FOR HOLDERS OF H SHARES

ForForApprove Self-Inspection Report on the Property Business of the Company

1

ForForApprove Undertakings on Matters Relating to the Property Business of the Company Issued by the Company's Directors, Supervisors, Senior Management and Controlling Shareholder (BBMG Group Company Limited)

2

AgainstForElect Zhang Jianli as Director and Authorize Board to Enter Into a Service Contract with Newly Elected Director

3

ForForApprove the Update on the Self-Inspection Report of the Property Business of the Company

4

CAE Inc.

Meeting Date: 08/12/2015 Country: Canada

Meeting Type: Annual/Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Marc Parent For For

ForForElect Director Brian E. Barents 1.2

ForForElect Director Margaret S. (Peg) Billson 1.3

ForForElect Director Michael M. Fortier 1.4

ForForElect Director Paul Gagne 1.5

ForForElect Director James F. Hankinson 1.6

ForForElect Director Alan N. MacGibbon 1.7

ForForElect Director John P. Manley 1.8

ForForElect Director Peter J. Schoomaker 1.9

ForForElect Director Andrew J. Stevens 1.10

Page 223 of 649

Page 224: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

CAE Inc.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForElect Director Katharine B. Stevenson 1.11

ForForApprove PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration

2

AgainstForAdvisory Vote on Executive Compensation Approach

3

AgainstForApprove Shareholder Rights Plan 4

ForForAmend By-Laws 5

Guangzhou R&F Properties Co., Ltd.

Meeting Date: 08/12/2015 Country: China

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Approve Class of Shares to be Issued in Relation to the Issuance of A Shares

For Against

AgainstForApprove Place of Listing in Relation to the Issuance of A Shares

1.2

AgainstForApprove Issuers in Relation to the Issuance of A Shares

1.3

AgainstForApprove Number of A Shares to be Issued in Relation to the Issuance of A Shares

1.4

AgainstForApprove Nominal Value of New Shares to be Issued in Relation to the Issuance of A Shares

1.5

AgainstForApprove Target Subscribers in Relation to the Issuance of A Shares

1.6

AgainstForApprove Issue Price in Relation to the Issuance of A Shares

1.7

AgainstForApprove Method of Issue in Relation to the Issuance of A Shares

1.8

AgainstForApprove Underwriting Method in Relation to the Issuance of A Shares

1.9

ForForApprove Use of Proceeds in Relation to the Issuance of A Shares

1.10

AgainstForApprove Plan on the Allocation of Accumulated Profits Prior to the Issue in Relation to the Issuance of A Shares

1.11

Page 224 of 649

Page 225: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Guangzhou R&F Properties Co., Ltd.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

AgainstForApprove Effective Period of the Resolution Approving the Proposed A share Issue in Relation to the Issuance of A Shares

1.12

ForForAuthorize Board to Deal with Matters Relating to the Issuance of A Shares

2

AgainstForApprove Implementation of the Share Price Stabilization Measure for A Shares After Completion of the Proposed A Share Issue

3

AgainstForApprove Letter of Undertaking Relating to Repurchase of New A Shares and Reparation

4

ForForAdopt New Articles (Draft) of Association 5

ForForApprove Three-Year Shareholders' Profit Distribution Plan After the Listing of A Shares

6

ForForApprove BDO China Shu Lun Pan Certified Public Accountants LLP as the Domestic Auditors and Reporting Accountant for Listing-Related Report

7

ForForApprove Letter of Undertaking in Respect of the Performance of Various Undertakings by the Company

8

ForForAmend Rules of Procedures for Shareholders' General Meeting (Draft)

9

ForForAmend Rules of Procedures for Board Meeting (Draft)

10

ForForAmend Rules of Independent Director (Draft) 11

ForForApprove Special Deposit Account and Management Method for Using Proceeds of Financing (Draft)

12

ForForApprove Administrative Rules for Connected Party Transaction (Draft)

13

ForForApprove Rules for Eternal Guarantee (Draft) 14

ForForApprove Administrative Rules for External Investment (Draft)

15

ForForAmend Supervisory Committee Meeting Rules (Draft)

16

ForForApprove Issuer in Relation to the Issuance of 2015 Second Domestic Corporate Bonds in the PRC

17.1

ForForApprove Size of Issue in Relation to the Issuance of 2015 Second Domestic Corporate Bonds in the PRC

17.2

ForForApprove Method of Issuance in Relation to the Issuance of 2015 Second Domestic Corporate Bonds in the PRC

17.3

Page 225 of 649

Page 226: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Guangzhou R&F Properties Co., Ltd.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForApprove Bond Type and Maturity in Relation to the Issuance of 2015 Second Domestic Corporate Bonds in the PRC

17.4

ForForApprove Use of Proceeds in Relation to the Issuance of 2015 Second Domestic Corporate Bonds in the PRC

17.5

ForForApprove Arrangement for Issue to Shareholders in Relation to the Issuance of 2015 Second Domestic Corporate Bonds in the PRC

17.6

ForForApprove Determination of Bond Annual Interest Rate in Relation to the Issuance of 2015 Second Domestic Corporate Bonds in the PRC

17.7

ForForApprove Listing and Trading Arrangement in Relation to the Issuance of 2015 Second Domestic Corporate Bonds in the PRC

17.8

ForForApprove Validity of Resolution in Relation to the Issuance of 2015 Second Domestic Corporate Bonds in the PRC

17.9

ForForApprove Measures in Relation to the Issuance of 2015 Second Domestic Corporate Bonds in the PRC

17.10

ForForAuthorize Board to Deal with All Matters in Relation to the Issuance of 2015 Second Domestic Corporate Bonds in the PRC

18

Guangzhou R&F Properties Co., Ltd.

Meeting Date: 08/12/2015 Country: China

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

CLASS MEETING FOR HOLDERS OF H SHARES

AgainstForApprove Class of Shares to be Issued in Relation to the Issuance of A Shares

1.1

AgainstForApprove Place of Listing in Relation to the Issuance of A Shares

1.2

AgainstForApprove Issuers in Relation to the Issuance of A Shares

1.3

AgainstForApprove Number of A Shares to be Issued in Relation to the Issuance of A Shares

1.4

Page 226 of 649

Page 227: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Guangzhou R&F Properties Co., Ltd.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

AgainstForApprove Nominal Value of New Shares to be Issued in Relation to the Issuance of A Shares

1.5

AgainstForApprove Target Subscribers in Relation to the Issuance of A Shares

1.6

AgainstForApprove Issue Price in Relation to the Issuance of A Shares

1.7

AgainstForApprove Method of Issuance in Relation to the Issuance of A Shares

1.8

AgainstForApprove Underwriting Method in Relation to the Issuance of A Shares

1.9

ForForApprove Use of Proceeds in Relation to the Issuance of A Shares

1.10

AgainstForApprove Plan on the Allocation of Accumulated Profits Prior to the Issue in Relation to the Issuance of A Shares

1.11

AgainstForApprove Effective Period of the Resolution Approving the Proposed A share Issue in Relation to the Issuance of A Shares

1.12

ForForAuthorize Board to Deal with Matters Relating to the Issuance of A Shares

2

AgainstForApprove Implementation of the Share Price Stabilization Measure for A Shares After Completion of the Proposed A Share Issue

3

AgainstForApprove Letter Of Undertaking Relating to the Repurchase of New A Shares and Reparation

4

HICL Infrastructure Company Ltd

Meeting Date: 08/12/2015 Country: Guernsey

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Acquisition of a 99.9 Percent Equity Interest in the RCMP Project from the InfraRed Infrastructure Fund III

For For

PT Bank Rakyat Indonesia (Persero) Tbk

Meeting Date: 08/12/2015 Country: Indonesia

Meeting Type: Special

Page 227 of 649

Page 228: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

PT Bank Rakyat Indonesia (Persero) Tbk

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Elect Directors and Commissioners For Against

Tata Steel Ltd.

Meeting Date: 08/12/2015 Country: India

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Dividend Payment 2

ForForElect K.U. Koehler as Director 3

ForForElect D. K. Mehrotra as Director 4

ForForApprove Deloitte Haskins & Sells LLP as Auditors and Authorize Board to Fix Their Remuneration

5

ForForElect A. Robb as Independent Director 6

ForForApprove Revision of Remuneration of T. V. Narendran, Managing Director

7

ForForApprove Revision of Remuneration of K. Chatterjee, Executive Director

8

ForForApprove Commission Remuneration for Non-Executive Directors

9

ForForApprove Remuneration of Cost Auditors 10

ForForApprove Issuance of Equity or Equity-Linked Securities without Preemptive Rights

11

The J. M. Smucker Company

Meeting Date: 08/12/2015 Country: USA

Meeting Type: Annual

Page 228 of 649

Page 229: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

The J. M. Smucker Company

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1a Elect Director Vincent C. Byrd For For

ForForElect Director Paul J. Dolan 1b

ForForElect Director Nancy Lopez Knight 1c

ForForElect Director Elizabeth Valk Long 1d

ForForElect Director Gary A. Oatey 1e

ForForElect Director Sandra Pianalto 1f

ForForElect Director Alex Shumate 1g

ForForElect Director Mark T. Smucker 1h

ForForElect Director Timothy P. Smucker 1i

ForForRatify Ernst & Young LLP as Auditors 2

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForAmend Omnibus Stock Plan 4

ForAgainstReport on Plans to Increase Renewable Energy Use

5

Xilinx, Inc.

Meeting Date: 08/12/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Philip T. Gianos For For

ForForElect Director Moshe N. Gavrielov 1.2

ForForElect Director William G. Howard, Jr. 1.3

ForForElect Director J. Michael Patterson 1.4

ForForElect Director Albert A. Pimentel 1.5

ForForElect Director Marshall C. Turner 1.6

ForForElect Director Elizabeth W. Vanderslice 1.7

Page 229 of 649

Page 230: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Xilinx, Inc.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForRatify Ernst & Young LLP as Auditors 3

Tata Motors Ltd.

Meeting Date: 08/13/2015 Country: India

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForElect S. Borwankar as Director 2

ForForApprove Deloitte Haskins & Sells LLP as Auditors and Authorize Board to Fix Their Remuneration

3

ForForApprove Remuneration of Cost Auditors 4

ForForAuthorize Issuance of Non-Convertible Debentures

5

Tata Motors Ltd.

Meeting Date: 08/13/2015 Country: India

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Meeting for ADR Holders

ForForAccept Financial Statements and Statutory Reports

1

ForForElect S. Borwankar as Director 2

ForForApprove Deloitte Haskins & Sells LLP as Auditors and Authorize Board to Fix Their Remuneration

3

ForForApprove Remuneration of Cost Auditors 4

Page 230 of 649

Page 231: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Tata Motors Ltd.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForAuthorize Issuance of Non-Convertible Debentures

5

Computer Sciences Corporation

Meeting Date: 08/14/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1a Elect Director David J. Barram For For

ForForElect Director Erik Brynjolfsson 1b

ForForElect Director Rodney F. Chase 1c

ForForElect Director Bruce B. Churchill 1d

ForForElect Director Mark Foster 1e

ForForElect Director Nancy Killefer 1f

ForForElect Director Sachin Lawande 1g

ForForElect Director J. Michael Lawrie 1h

ForForElect Director Brian Patrick MacDonald 1i

ForForElect Director Sean O'Keefe 1j

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForRatify Deloitte & Touche LLP as Auditors 3

Datang International Power Generation Co. Ltd

Meeting Date: 08/14/2015 Country: China

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

EGM BALLOTS FOR HOLDERS OF H SHARES

AgainstForApprove Provision of Entrusted Loan to Duolun Coal Chemical Company

1.1

Page 231 of 649

Page 232: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Datang International Power Generation Co. Ltd

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

AgainstForApprove Provision of Entrusted Loan to Xilinhaote Mining Company

1.2

ForForElect Luo Zhongwei as Director 2.1

ForForElect Liu Huangsong as Director 2.2

ForForElect Jiang Fuxiu as Director 2.3

ForForApprove Removal of Dong Heyi as Director 2.4

ForForApprove Removal of Ye Yansheng as Director 2.5

ForForApprove Removal of Zhao Jie as Director 2.6

Electronic Arts Inc.

Meeting Date: 08/14/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1a Elect Director Leonard S. Coleman For For

ForForElect Director Jay C. Hoag 1b

ForForElect Director Jeffrey T. Huber 1c

ForForElect Director Vivek Paul 1d

ForForElect Director Lawrence F. Probst, III 1e

ForForElect Director Richard A. Simonson 1f

ForForElect Director Luis A. Ubinas 1g

ForForElect Director Denise F. Warren 1h

ForForElect Director Andrew Wilson 1i

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForRatify KPMG LLP as Auditors 3

ForAgainstProxy Access 4

Page 232 of 649

Page 233: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

GCP Infrastructure Investments Ltd.

Meeting Date: 08/14/2015 Country: Jersey

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Merger of the Company with GCP Infrastructure Asset Holdings Limited

For Abstain

AbstainForAppoint Directors of the Continuing Company and Approve Proposals Pursuant to the Merger

2

AbstainForApprove the Ancillary Documents, Transactions and Actions Entered Into by the Company Pursuant to the Merger

3

AbstainForApprove Ratification of All Prior or Proposed Acts or Omissions of Any Director in Connection with the Execution of the Ancillary Documents, Transactions and Actions Pursuant to the Merger

4

AbstainForAuthorise Directors to Submit the Application of All Documents and Instruments in Respect of the Merger to the Jersey Financial Services Commission

5

iShares plc - FTSE 100

Meeting Date: 08/14/2015 Country: Ireland

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Ordinary Resolutions

ForForAccept Financial Statements and Statutory Reports

1

ForForReappoint PricewaterhouseCoopers as Auditors

2

ForForAuthorize Board to Fix Remuneration of Auditors

3

Special Resolution

ForForAmend Memorandum and Articles of Association

1

Page 233 of 649

Page 234: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

iShares plc - iShares Core £ Corporate Bond UCITS

Meeting Date: 08/14/2015 Country: Ireland

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Ordinary Resolutions

ForForAccept Financial Statements and Statutory Reports

1

ForForReappoint PricewaterhouseCoopers as Auditors

2

ForForAuthorize Board to Fix Remuneration of Auditors

3

Special Resolution

ForForAmend Memorandum and Articles of Association

1

iShares plc - Ishares FTSE 250

Meeting Date: 08/14/2015 Country: Ireland

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Ordinary Resolutions

ForForAccept Financial Statements and Statutory Reports

1

ForForReappoint PricewaterhouseCoopers as Auditors

2

ForForAuthorize Board to Fix Remuneration of Auditors

3

Special Resolution

ForForAmend Memorandum and Articles of Association

1

iShares plc - iShares MSCI Europe ex-UK UCITS ETF

Meeting Date: 08/14/2015 Country: Ireland

Meeting Type: Annual

Page 234 of 649

Page 235: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

iShares plc - iShares MSCI Europe ex-UK UCITS ETF

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Ordinary Resolutions

ForForAccept Financial Statements and Statutory Reports

1

ForForReappoint PricewaterhouseCoopers as Auditors

2

ForForAuthorize Board to Fix Remuneration of Auditors

3

Special Resolution

ForForAmend Memorandum and Articles of Association

1

James Hardie Industries plc

Meeting Date: 08/14/2015 Country: Ireland

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve the Financial Statements and Reports of the Directors and Auditor

For For

ForForApprove the Remuneration Report 2

ForForElect Andrea Gisle Joosen as Director 3a

ForForElect Brian Anderson as Director 3b

ForForElect Alison Littley as Director 3c

ForForElect James Osborne as Director 3d

ForForAuthorize Board to Fix Remuneration of Auditors

4

ForForApprove the James Hardie Industries Long Term Incentive Plan 2006

5

ForForApprove the Grant of Return on Capital Employed Restricted Stock Units to Louis Gries, Chief Executive Officer of the Company

6

ForForApprove the Grant of Relative Total Shareholder Return Restricted Stock Units to Louis Gries, Chief Executive Officer of the Company

7

Page 235 of 649

Page 236: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

James Hardie Industries plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForApprove the Amendments to the Memorandum of Association

8

ForForApprove the Amendments to the Company's Constitution

9

Microchip Technology Incorporated

Meeting Date: 08/14/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Steve Sanghi For For

ForForElect Director Matthew W. Chapman 1.2

ForForElect Director L.B. Day 1.3

ForForElect Director Esther L. Johnson 1.4

ForForElect Director Wade F. Meyercord 1.5

AgainstForApprove Conversion of Securities 2

ForForRatify Ernst & Young LLP as Auditors 3

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

4

China Communications Construction Company Ltd.

Meeting Date: 08/17/2015 Country: China

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

EGM BALLOTS FOR HOLDERS OF H SHARES

ForForApprove Provision of the Assured Entitlement to H Shareholders Only for the Spin-off of CCCC Dredging (Group) Co., Ltd.

1

Page 236 of 649

Page 237: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

China Communications Construction Company Ltd.

Meeting Date: 08/17/2015 Country: China

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

CLASS MEETING FOR HOLDERS OF H SHARES

ForForApprove Provision of the Assured Entitlement to H Shareholders Only for the Spin-off of CCCC Dredging (Group) Co., Ltd.

1

Precision Castparts Corp.

Meeting Date: 08/17/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1a Elect Director Peter B. Delaney (Withdrawn)

ForForElect Director Mark Donegan 1b

ForForElect Director Don R. Graber 1c

ForForElect Director Lester L. Lyles 1d

ForForElect Director Vernon E. Oechsle 1e

Elect Director James F. Palmer (Withdrawn) 1f

ForForElect Director Ulrich Schmidt 1g

ForForElect Director Richard L. Wambold 1h

ForForElect Director Timothy A. Wicks 1i

Elect Director Janet C. Wolfenbarger (Withdrawn)

1j

ForForRatify Deloitte & Touche LLP as Auditors 2

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForAgainstProxy Access 4

Page 237 of 649

Page 238: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Qualicorp SA

Meeting Date: 08/17/2015 Country: Brazil

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Reduction in Share Capital without Cancellation of Shares and Amend Article 5

For Do Not Vote

Acxiom Corporation

Meeting Date: 08/18/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director John L. Battelle For For

ForForElect Director William J. Henderson 1.2

AgainstForAmend Executive Incentive Bonus Plan 2

AgainstForAmend Omnibus Stock Plan 3

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

4

ForForRatify KPMG LLP as Auditors 5

Almacenes Exito S.A.

Meeting Date: 08/18/2015 Country: Colombia

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Verify Quorum

ForForApprove Meeting Agenda 2

ForForElect Meeting Approval Committee 3

Page 238 of 649

Page 239: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Almacenes Exito S.A.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

AbstainForApprove Indirect Acquisition of Shares in Companhia Brasileira de Distribuicao and Libertad SA from Casino Guichard Perrachon SA

4

Cyfrowy Polsat SA

Meeting Date: 08/18/2015 Country: Poland

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Open Meeting

ForForElect Meeting Chairman 2

Prepare List of Shareholders; Acknowledge Proper Convening of Meeting

3

ForForElect Member of Vote Counting Commission 4.1

ForForElect Member of Vote Counting Commission 4.2

ForForElect Member of Vote Counting Commission 4.3

ForForApprove Agenda of Meeting 5

AbstainForApprove Pledging of Assets 6

Close Meeting 7

Dalian Wanda Commercial Properties Co Ltd

Meeting Date: 08/18/2015 Country: China

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Future Dividend Return Plan for Three Years After the A Share Offering

For For

ForForApprove Stabilization of the Company's Share Price for Three Years After the A Share Offering

2

Page 239 of 649

Page 240: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Dalian Wanda Commercial Properties Co Ltd

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForApprove Undertakings on Matters Relating to the A Share Offering by the Company, Controlling Shareholder, Actual Controllers, Directors, Supervisors and Senior Management

3

ForForApprove Dilution of Immediate Return and Recovery After the A Share Offering

4

ForForApprove Da Hua Accounting Firm (Special General Partnership) as Domestic Auditors and Authorize Board to Fix Their Remuneration

5

ForForApprove Amendments to the Rules for the Management of Proceeds of the Company

6

ForForApprove Amendments to the Decision Making System of Connected Transaction of the Company

7

ForForApprove Report in Relation to the Use of Proceeds Raised by Previous H Share offering

8

ForForApprove Self-Assessment Report in Respect of Land and Residential Property Sales Matters Related to the Real Estate Development Projects

9

ForForApprove Undertaking in Respect of Land and Residential Property Sales Matters Related to the Real Estate Development Projects

10

ForForApprove Plan Under the A Share Offering 11

ForForApprove Type of Securities to be Issued Under the A Share Offering

11.1

ForForApprove Par Value Under the A Share Offering 11.2

ForForApprove Issue Size Under the A Share Offering

11.3

ForForApprove Target Subscribers Under the A Share Offering

11.4

ForForApprove Issue Method Under the A Share Offering

11.5

ForForApprove Pricing Method Under the A Share Offering

11.6

ForForApprove Underwriting Method Under the A Share Offering

11.7

ForForApprove Listing Place Under the A Share Offering

11.8

ForForApprove Form Conversion Under the A Share Offering

11.9

ForForApprove Resolution Validity Period Under the A Share Offering

11.10

Page 240 of 649

Page 241: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Dalian Wanda Commercial Properties Co Ltd

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForApprove Distribution of the Accumulated Undistributed Profits Before the A Share Offering

12

ForForApprove Use of Proceeds to be Raised Through the A Share Offering and the Feasibility Analysis

13

ForForAuthorize Board to Deal with All Matters Relating to the A Share Offering

14

ForForAmend Articles of Association 15

ForForAmend Rules of Procedures Regarding General Meetings of Shareholders

16

Dalian Wanda Commercial Properties Co Ltd

Meeting Date: 08/18/2015 Country: China

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

CLASS MEETING FOR HOLDERS OF H SHARES

ForForApprove Future Dividend Return Plan for the Next Three Years

1

ForForApprove Stabilization of the Company's Share Price for Three Years After the A Share Offering

2

ForForApprove Undertakings on Matters Relating to the A Share Offering by the Company, Controlling Shareholder, Actual Controllers, Directors, Supervisors and Senior Management

3

ForForApprove Dilution of Immediate Return and Recovery After the A Share Offering

4

ForForApprove Type of Securities to be Issued Under the A Share Offering

5.1

ForForApprove Par Value Under the A Share Offering 5.2

ForForApprove Issue Size Under the A Share Offering

5.3

ForForApprove Target Subscribers Under the A Share Offering

5.4

ForForApprove Issue Method Under the A Share Offering

5.5

Page 241 of 649

Page 242: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Dalian Wanda Commercial Properties Co Ltd

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForApprove Pricing Method Under the A Share Offering

5.6

ForForApprove Underwriting Method Under the A Share Offering

5.7

ForForApprove Listing Place Under the A Share Offering

5.8

ForForApprove Form Conversion Under the A Share Offering

5.9

ForForApprove Resolution Validity Period Under the A Share Offering

5.10

ForForApprove Distribution of the Accumulated Undistributed Profits Before the A Share Offering

6

ForForApprove Use of Proceeds to be Raised Through the A Share Offering and the Feasibility Analysis

7

ForForAuthorize Board to Deal with All Matters Relating to the A Share Offering

8

EXCO Resources, Inc.

Meeting Date: 08/18/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Jeffrey D. Benjamin For For

ForForElect Director B. James Ford 1.2

ForForElect Director Samuel A. Mitchell 1.3

ForForElect Director Wilbur L. Ross, Jr. 1.4

ForForElect Director Jeffrey S. Serota 1.5

ForForElect Director Robert L. Stillwell 1.6

AgainstForApprove Issuance of Common Stock and Warrants

2

ForForIncrease Authorized Common Stock 3

ForForAmend Articles of Incorporation to Include a Waiver of the Duty of Directors to Present Corporate Opportunities to EXCO Resources, Inc.

4

Page 242 of 649

Page 243: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

EXCO Resources, Inc.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

5

ForForRatify KPMG LLP as Auditors 6

Omnicare, Inc.

Meeting Date: 08/18/2015 Country: USA

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Merger Agreement For Abstain

ForForAdjourn Meeting 2

ForForAdvisory Vote on Golden Parachutes 3

Shanghai Mechanical and Electrical Industry Co., Ltd.

Meeting Date: 08/18/2015 Country: China

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

EGM BALLOT FOR HOLDERS OF B SHARES

AgainstForApprove Debt to Equity Transformation by the Company and Shanghai Electric (Group) Corporation Towards the Debt of Goss International Corporation

1

Zijin Mining Group Co., Ltd.

Meeting Date: 08/18/2015 Country: China

Meeting Type: Special

Page 243 of 649

Page 244: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Zijin Mining Group Co., Ltd.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

EGM BALLOT FOR HOLDERS OF H SHARES

ForForApprove Profit Distribution and Return Plan for 2015 to 2017

1

ForForApprove Satisfaction of Conditions for the Non-Public Issuance of A Shares

2

ForForApprove Proposal on the Non-Public Issuance of A Shares

3

ForForApprove Class and Nominal Value of the Shares to be issued in Relation to the Non-Public Issuance of A Shares

3.01

ForForApprove Methods and Time of Issuance in Relation to the Non-Public Issuance of A Shares

3.02

ForForApprove Issuing Objects and Methods of Subscription in Relation to the Non-Public Issuance of A Shares

3.03

ForForApprove Subscription Price and Pricing Principles in Relation to the Non-Public Issuance of A Shares

3.04

ForForApprove Number of Shares to be Issued in Relation to the Non-Public Issuance of A Shares

3.05

ForForApprove Lock-Up Period in Relation to the Non-Public Issuance of A Shares

3.06

ForForApprove Use of Proceeds Raised in Relation to the Non-Public Issuance of A Shares

3.07

ForForApprove Proposal for Arrangement of the Accumulated Distributable Profits before the Non-Public Issuance of A Shares

3.08

ForForApprove Listing Place of the Shares in Relation to the Non-Public Issuance of A Shares

3.09

ForForApprove Validity Period of the Resolution in Relation to the Non-Public Issuance of A Shares

3.10

ForForApprove Plan for the Non-Public Issuance of A Shares (Revised Version)

4

ForForApprove Feasibility Report on the Use of Proceeds Raised in the Non-Public Issuance of A Shares

5

ForForApprove Not to Produce Report of Use of Proceeds Previously Raised in the Non-Public Issuance of A Shares

6

Page 244 of 649

Page 245: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Zijin Mining Group Co., Ltd.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForApprove Dilutive Impact of the Non-public Issuance of A Shares on Immediate Returns and Adoption of Recovery Measures

7

ForForAuthorized Board to Deal with All Matters in Relation to Non-Public Issuance of A Shares

8

ForForApprove Merger by Absorption of Shanghang Jinshan Mining Co., Ltd.

9

Zijin Mining Group Co., Ltd.

Meeting Date: 08/18/2015 Country: China

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

CLASS MEETING FOR HOLDERS OF H SHARES

ForForApprove Proposal on the Non-Public Issuance of A Shares of Company

1

ForForApprove Class and Nominal Value of the Shares to be issued in Relation to the Non-Public Issuance of A Shares

1.01

ForForApprove Methods and Time of Issuance in Relation to the Non-Public Issuance of A Shares

1.02

ForForApprove Issuing Objects and Methods of Subscription in Relation to the Non-Public Issuance of A Shares

1.03

ForForApprove Subscription Price and Pricing Principles in Relation to the Non-Public Issuance of A Shares

1.04

ForForApprove Number of Shares to be Issued in Relation to the Non-Public Issuance of A Shares

1.05

ForForApprove Lock-Up Period in Relation to the Non-Public Issuance of A Shares

1.06

ForForApprove Use of Proceeds Raised in Relation to the Non-Public Issuance of A Shares

1.07

ForForApprove Proposal for Arrangement of the Accumulated Distributable Profits before theNon-Public Issuance of A Shares

1.08

ForForApprove Listing Place of the Shares in Relation to the Non-Public Issuance of A Shares

1.09

Page 245 of 649

Page 246: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Zijin Mining Group Co., Ltd.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForApprove Validity Period of the Resolution in Relation to the Non-Public Issuance of A Shares

1.10

ForForApprove Plan for the Non-Public Issuance of A Shares of Company

2

ForForAuthorized Board to Deal with All Matters in Relation to Non-Public Issuance of A Shares

3

ANN INC.

Meeting Date: 08/19/2015 Country: USA

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Merger Agreement For Abstain

AgainstForAdvisory Vote on Golden Parachutes 2

ForForAdjourn Meeting 3

Bob Evans Farms, Inc.

Meeting Date: 08/19/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1a Elect Director Douglas N. Benham For For

ForForElect Director Charles M. Elson 1b

ForForElect Director Mary Kay Haben 1c

ForForElect Director David W. Head 1d

ForForElect Director Kathleen S. Lane 1e

ForForElect Director Eileen A. Mallesch 1f

ForForElect Director Larry S. McWilliams 1g

ForForElect Director Kevin M. Sheehan 1h

Page 246 of 649

Page 247: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Bob Evans Farms, Inc.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForElect Director Michael F. Weinstein 1i

ForForElect Director Paul S. Williams 1j

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForRatify Ernst & Young LLP as Auditors 3

China Gas Holdings Ltd.

Meeting Date: 08/19/2015 Country: Bermuda

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Final Dividend 2

ForForElect Jiang Xinhao as Director 3a1

ForForElect Huang Yong as Director 3a2

ForForElect Yu Jeong Joonas Director 3a3

ForForElect Zhao Yuhua as Director 3a4

ForForElect Ho Yeung as Director 3a5

ForForElect Chen Yanyan as Director 3a6

ForForAuthorize Board to Fix Directors' Remuneration

3b

ForForApprove Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration

4

ForForAuthorize Repurchase of Issued Share Capital 5

AgainstForApprove Issuance of Equity or Equity-Linked Securities without Preemptive Rights

6

ForForAuthorize Reissuance of Repurchased Shares 7

Helen of Troy Limited

Meeting Date: 08/19/2015 Country: Bermuda

Meeting Type: Annual

Page 247 of 649

Page 248: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Helen of Troy Limited

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Gary B. Abromovitz For For

ForForElect Director John B. Butterworth 1.2

ForForElect Director Alexander M. Davern 1.3

ForForElect Director Timothy F. Meeker 1.4

ForForElect Director Julien R. Mininberg 1.5

ForForElect Director Beryl B. Raff 1.6

ForForElect Director William F. Susetka 1.7

ForForElect Director Darren G. Woody 1.8

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

AgainstForAmend Helen of Troy Limited 2008 Omnibus Stock Plan

3

ForForApprove Grant Thornton LLP as Auditors and Authorize Board to Fix Their Remuneration

4

Inovalon Holdings, Inc.

Meeting Date: 08/19/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Keith R. Dunleavy For For

ForForElect Director Denise K. Fletcher 1.2

ForForElect Director Andre S. Hoffmann 1.3

ForForElect Director Lee D. Roberts 1.4

ForForElect Director William J. Teuber, Jr. 1.5

ForForRatify Deloitte & Touche LLP as Auditors 2

Page 248 of 649

Page 249: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

La-Z-Boy Incorporated

Meeting Date: 08/19/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Kurt L. Darrow For For

ForForElect Director Richard M. Gabrys 1.2

ForForElect Director David K. Hehl 1.3

ForForElect Director Edwin J. Holman 1.4

ForForElect Director Janet E. Kerr 1.5

ForForElect Director Michael T. Lawton 1.6

ForForElect Director H. George Levy 1.7

ForForElect Director W. Alan McCollough 1.8

ForForElect Director Nido R. Qubein 1.9

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForRatify PricewaterhouseCoopers LLP as Auditors

3

LIC Housing Finance Ltd.

Meeting Date: 08/19/2015 Country: India

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1a Accept Financial Statements and Statutory Reports

For For

ForForAccept Consolidated Financial Statements and Statutory Reports

1b

ForForApprove Dividends 2

ForForElect S.B. Mainak as Director 3

ForForApprove Chokshi & Chokshi, LLP and Shah Gupta & Co. as Joint Statutory Auditors and Authorize Board to Fix Their Remuneration

4

ForForApprove Related Party Transactions 5

Page 249 of 649

Page 250: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

LIC Housing Finance Ltd.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForAuthorize Issuance of Redeemable Non-Convertible Debentures

6

ForForElect D. Bhandari as Independent Director 7

ForForElect D. Sarkar as Independent Director 8

ForForElect V. K. Kukreja as Independent Director 9

Multi-Color Corporation

Meeting Date: 08/19/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Ari J. Benacerraf For For

ForForElect Director Robert R. Buck 1.2

ForForElect Director Charles B. Connolly 1.3

ForForElect Director Thomas M. Mohr 1.4

ForForElect Director Simon T. Roberts 1.5

ForForElect Director Nigel A. Vinecombe 1.6

ForForElect Director Matthew M. Walsh 1.7

ForForRatify Grant Thorton LLP as Auditors 2

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForIncrease Authorized Common Stock 4

Playtech plc

Meeting Date: 08/19/2015 Country: Isle of Man

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Acquisition of Plus500 Ltd For Abstain

Page 250 of 649

Page 251: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Sa Sa International Holdings Ltd

Meeting Date: 08/19/2015 Country: Cayman Islands

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Final Dividend and Special Dividend 2

ForForElect Kwok Siu Ming Simon as Director 3.1a

ForForElect Lee Yun Chun Marie-christine as Director 3.1b

ForForElect Ki Man Fung Leonie as Director 3.1c

ForForAuthorize Board to Fix Remuneration of Directors

3.2

ForForApprove PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration

4

AgainstForApprove Issuance of Equity or Equity-Linked Securities without Preemptive Rights

5.1

ForForAuthorize Repurchase of Issued Share Capital 5.2

ForForAuthorize Reissuance of Repurchased Shares 5.3

AMMB Holdings Berhad

Meeting Date: 08/20/2015 Country: Malaysia

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Final Dividend For For

ForForApprove Remuneration of Directors 2

ForForElect Rohana binti Mahmood as Director 3

ForForElect Shayne Cary Elliott as Director 4

ForForElect Ahmad Johan bin Mohammad Raslan as Director

5

ForForElect Chin Yuen Yin as Director 6

ForForElect Suzette Margaret Corr as Director 7

Page 251 of 649

Page 252: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

AMMB Holdings Berhad

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForElect Voon Seng Chuan as Director 8

ForForElect Azman Hashim as Director 9

ForForElect Mohammed Hanif bin Omar as Director 10

ForForApprove Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration

11

ForForApprove Issuance of Shares Under the Executives' Share Scheme

12

ForForApprove Issuance of Shares Under the Dividend Reinvestment Plan

13

ForForApprove Issuance of Equity or Equity-Linked Securities without Preemptive Rights

14

AMMB Holdings Berhad

Meeting Date: 08/20/2015 Country: Malaysia

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions with Amcorp Group Berhad Group

For For

ForForApprove Implementation of Shareholders' Mandate for Recurrent Related Party Transactions with Australia and New Zealand Banking Group Limited Group

2

ForForApprove Implementation of Shareholders' Mandate for Recurrent Related Party Transactions with Modular Corp (M) Sdn Bhd Group

3

Bio-Reference Laboratories, Inc.

Meeting Date: 08/20/2015 Country: USA

Meeting Type: Special

Page 252 of 649

Page 253: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Bio-Reference Laboratories, Inc.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Merger Agreement For Abstain

AgainstForAdvisory Vote on Golden Parachutes 2

ForForAdjourn Meeting 3

CommVault Systems, Inc.

Meeting Date: 08/20/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director N. Robert Hammer For For

ForForElect Director Keith Geeslin 1.2

ForForElect Director Gary B. Smith 1.3

ForForRatify Ernst & Young LLP as Auditors 2

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

FLEXTRONICS INTERNATIONAL LTD.

Meeting Date: 08/20/2015 Country: Singapore

Meeting Type: Annual/Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Annual Meeting

ForForReelect Lay Koon Tan as Director 1a

ForForReelect William D. Watkins as Director 1b

ForForReappoint Lawrence A. Zimmerman as Director

2

Page 253 of 649

Page 254: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

FLEXTRONICS INTERNATIONAL LTD.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForApprove Reappointment of Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration

3

ForForApprove Issuance of Shares without Preemptive Rights

4

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

5

Special Meeting

AgainstForAuthorize Share Repurchase Program S1

Hawaiian Electric Industries, Inc.

Meeting Date: 08/20/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Constance H. Lau For For

ForForElect Director A. Maurice Myers 1.2

ForForElect Director James K. Scott 1.3

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForRatify PricewaterhouseCoopers LLP as Auditors

3

Organovo Holdings, Inc.

Meeting Date: 08/20/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Keith Murphy For For

ForForElect Director Kirk Malloy 1.2

ForForRatify Auditors 2

Page 254 of 649

Page 255: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Organovo Holdings, Inc.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

AgainstForAmend Omnibus Stock Plan 4

QLogic Corporation

Meeting Date: 08/20/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1a Elect Director John T. Dickson For For

ForForElect Director Balakrishnan S. Iyer 1b

ForForElect Director Christine King 1c

ForForElect Director D. Scott Mercer 1d

ForForElect Director Prasad L. Rampalli 1e

ForForElect Director Jay A. Rossiter 1f

ForForElect Director George D. Wells 1g

ForForElect Director William M. Zeitler 1h

ForForAmend Qualified Employee Stock Purchase Plan

2

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForRatify KPMG LLP as Auditors 4

Sinopharm Group Co., Ltd.

Meeting Date: 08/20/2015 Country: China

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Issuance of Corporate Bonds For For

Page 255 of 649

Page 256: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Skyworth Digital Holdings Ltd

Meeting Date: 08/20/2015 Country: Bermuda

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Final Dividend 2

ForForElect Yang Dongwen as Director 3A

ForForElect Lu Rongchang as Director 3B

ForForElect Cheong Ying Chew, Henry as Director 3C

ForForAuthorize Board to Fix Remuneration of Directors

4

ForForApprove Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration

5

AgainstForApprove Issuance of Equity or Equity-Linked Securities without Preemptive Rights

6

ForForAuthorize Repurchase of Issued Share Capital 7

ForForAuthorize Reissuance of Repurchased Shares 8

Transmissora Alianca De Energia Eletrica SA

Meeting Date: 08/20/2015 Country: Brazil

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Elect Fiscal Council Member For Do Not Vote

Do Not Vote

ForElect Alternate Director 2

Do Not Vote

ForApprove Company's Participation in Brazilian Electricity Regulatory Agency (ANEEL) Auction

3

Page 256 of 649

Page 257: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Angang Steel Company Limited

Meeting Date: 08/21/2015 Country: China

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

EGM Ballot for Holders of H Shares

ForForElect Zhang Jingfan as Director 1

ForForElect Lin Daqing as Shareholders' Representative Supervisor

2

Bharti Airtel Ltd.

Meeting Date: 08/21/2015 Country: India

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Dividends 2

ForForElect T.Y. Choo as Director 3

ForForApprove S. R. Batliboi & Associates LLP as Auditors and Authorize Board to Fix Their Remuneration

4

ForForElect S. Priyadarshi as Independent Director 5

ForForApprove Remuneration of Cost Auditors 6

ForForApprove Commission Remuneration for Non-Executive Directors

7

COSMOS PHARMACEUTICAL CORP

Meeting Date: 08/21/2015 Country: Japan

Meeting Type: Annual

Page 257 of 649

Page 258: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

COSMOS PHARMACEUTICAL CORP

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 32.5

For For

ForForAmend Articles to Abolish Board Structure with Statutory Auditors - Adopt Board Structure with Audit Committee - Authorize Directors to Execute Day to Day Operations without Full Board Approval - Increase Maximum Board Size - Indemnify Directors

2

ForForElect Director Uno, Masateru 3.1

ForForElect Director Okugawa, Hideshi 3.2

ForForElect Director Kawasaki, Yoshikazu 3.3

ForForElect Director Takemori, Motoi 3.4

ForForElect Director Shibata, Futoshi 3.5

ForForElect Director Uno, Yukitaka 3.6

ForForElect Director and Audit Committee Member Makino, Teruya

4.1

ForForElect Director and Audit Committee Member Kino, Tetsuo

4.2

ForForElect Director and Audit Committee Member Ueta, Masao

4.3

AgainstForElect Alternate Director and Audit Committee Member Matsuzaki, Takashi

5

ForForApprove Aggregate Compensation Ceiling for Directors Who Are Not Audit Committee Members

6

ForForApprove Aggregate Compensation Ceiling for Directors Who Are Audit Committee Members

7

Melrose Industries plc

Meeting Date: 08/21/2015 Country: United Kingdom

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Disposal of Elster Group For Abstain

Page 258 of 649

Page 259: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Oracle Corp. Japan

Meeting Date: 08/21/2015 Country: Japan

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Amend Articles to Indemnify Directors For For

ForForElect Director Sugihara, Hiroshige 2.1

ForForElect Director Nosaka, Shigeru 2.2

ForForElect Director Derek H. Williams 2.3

AgainstForElect Director John L. Hall 2.4

ForForElect Director Eric R. Ball 2.5

ForForElect Director Samantha Wellington 2.6

ForForElect Director Ogishi, Satoshi 2.7

ForForElect Director Murayama, Shuhei 2.8

ForForApprove Stock Option Plan 3

Al Noor Hospitals Group plc

Meeting Date: 08/24/2015 Country: United Kingdom

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve the Lease Agreements and the Agreement to Build and Lease Between the Company and Al Saqr Property Management LLC

For For

Chongqing Changan Automobile Co., Ltd.

Meeting Date: 08/24/2015 Country: China

Meeting Type: Special

Page 259 of 649

Page 260: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Chongqing Changan Automobile Co., Ltd.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

EGM BALLOT FOR HOLDERS OF B SHARES

ForForApprove Provision of Subsidy of CNY 20 Million to China's Auto Industry Innovation Joint Fund

1

Fairfax Financial Holdings Limited

Meeting Date: 08/24/2015 Country: Canada

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Amend Articles For Against

CITIC Securities Co., Ltd.

Meeting Date: 08/25/2015 Country: China

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

EGM BALLOT FOR HOLDERS OF H SHARES

AgainstForApprove Class of Shares to be Issued in Relation to the Issuance of New H Shares

1.1

AgainstForApprove Issue Time in Relation to the Issuance of New H Shares

1.2

AgainstForApprove Issue Method in Relation to the Issuance of New H Shares

1.3

AgainstForApprove Target Subscribers in Relation to the Issuance of New H Shares

1.4

AgainstForApprove Number of Shares to be Issued in Relation to the Issuance of New H Shares

1.5

AgainstForApprove Issue Price in Relation to the Issuance of New H Shares

1.6

Page 260 of 649

Page 261: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

CITIC Securities Co., Ltd.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

AgainstForApprove Subscription Method in Relation to the Issuance of New H Shares

1.7

AgainstForApprove Accumulated Profits in Relation to the Issuance of New H Shares

1.8

ForForApprove Use of Proceeds in Relation to the Issuance of New H Shares

1.9

AgainstForApprove Resolution Validity Period in Relation to the Issuance of New H Shares

1.10

AgainstForAuthorize Board to Handle Relevant Matters in Relation to Amendments to the Articles of Association

1.11

ForForAuthorize Board to Deal with All Matters in Relation to the Issuance of New H Shares

1.12

CITIC Securities Co., Ltd.

Meeting Date: 08/25/2015 Country: China

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

CLASS MEETING FOR HOLDERS OF H SHARES

AgainstForApprove Class of Shares to be Issued in Relation to the Issuance of New H Shares

1.1

AgainstForApprove Issue Time in Relation to the Issuance of New H Shares

1.2

AgainstForApprove Issue Method in Relation to the Issuance of New H Shares

1.3

AgainstForApprove Target Subscribers in Relation to the Issuance of New H Shares

1.4

AgainstForApprove Number of Shares to be Issued in Relation to the Issuance of New H Shares

1.5

AgainstForApprove Issue Price in Relation to the Issuance of New H Shares

1.6

AgainstForApprove Subscription Method in Relation to the Issuance of New H Shares

1.7

AgainstForApprove Accumulated Profits in Relation to the Issuance of New H Shares

1.8

ForForApprove Use of Proceeds in Relation to the Issuance of New H Shares

1.9

Page 261 of 649

Page 262: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

CITIC Securities Co., Ltd.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

AgainstForApprove Resolution Validity Period in Relation to the Issuance of New H Shares

1.10

AgainstForAuthorize Board to Handle Relevant Matters in Relation to Amendments to the Articles of Association

1.11

ForForAuthorize Board to Deal with All Matters in Relation to the Issuance of New H Shares

1.12

Franshion Properties (China) Ltd.

Meeting Date: 08/25/2015 Country: Hong Kong

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Change English Name and Chinese Name For For

AgainstForAdopt New Articles of Association 2

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForChange English Name and Chinese Name 1

ForAdopt New Articles of Association 2

Haier Electronics Group Co Ltd

Meeting Date: 08/25/2015 Country: Bermuda

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Logistics Services Agreement, Logistics Services Cap and Related Transactions

For For

ForForApprove Products Procurement Agreement, Products Procurement Cap and Related Transactions

2

Page 262 of 649

Page 263: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Haier Electronics Group Co Ltd

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForApprove Materials Procurement Agreement, Materials Procurement Cap and Related Transactions

3

ForForApprove Export Agreement, Export Cap and Related Transactions

4

ForForAuthorize Any Director to Do All Such Acts Necessary to Implement or Give Effect to the Agreements and All Related Transactions

5

Hartalega Holdings Bhd.

Meeting Date: 08/25/2015 Country: Malaysia

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ORDINARY RESOLUTIONS

ForForApprove Bonus Issue 1

ForForApprove Increase in Authorized Share Capital 2

SPECIAL RESOLUTION

AgainstForAmend Memorandum and Articles of Association to Reflect Changes in Authorized Share Capital

1

Hartalega Holdings Bhd.

Meeting Date: 08/25/2015 Country: Malaysia

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Final Dividend For For

ForForApprove Remuneration of Directors for the Financial Year Ended March 31, 2015

2

ForForApprove Remuneration of Directors for the Financial Year Ended March 31, 2016

3

ForForElect Kuan Kam Hon @ Kwan Kam Onn as Director

4

Page 263 of 649

Page 264: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Hartalega Holdings Bhd.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForElect Liew Ben Poh as Director 5

ForForElect Razman Hafidz Bin Abu Zarim as Director

6

ForForElect Mohamed Zakri Bin Abdul Rashid as Director

7

ForForElect Tan Guan Cheong as Director 8

ForForApprove Deloitte & Touche (AF 0834) as Auditors and Authorize Board to Fix Their Remuneration

9

ForForApprove Issuance of Equity or Equity-Linked Securities without Preemptive Rights

10

ForForAuthorize Share Repurchase Program 11

IJM Corp. Bhd.

Meeting Date: 08/25/2015 Country: Malaysia

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Elect Abdul Halim bin Ali as Director For For

ForForElect David Frederick Wilson as Director 2

ForForElect Pushpanathan a/l S A Kanagarayar as Director

3

ForForElect Lee Chun Fai as Director 4

ForForApprove PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration

5

ForForApprove Remuneration of Directors 6

ForForApprove Issuance of Equity or Equity-Linked Securities without Preemptive Rights

7

ForForApprove Share Repurchase Program 8

IJM Corp. Bhd.

Meeting Date: 08/25/2015 Country: Malaysia

Meeting Type: Special

Page 264 of 649

Page 265: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

IJM Corp. Bhd.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Increase in Authorized Share Capital For For

ForForApprove Bonus Issue 2

ForForApprove Grant of Additional Options and Additional Shares to Soam Heng Choon Under the Employee Share Option Scheme and Employee Share Grant Plan

3

ForForApprove Grant of Additional Options and Additional Shares to Lee Chun Fai Under the Employee Share Option Scheme and Employee Share Grant Plan

4

Mobile Telesystems PJSC

Meeting Date: 08/25/2015 Country: Russia

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Meeting Procedures For For

ForForApprove Reorganization via Acquisition of ZAO Comstar-Regions

2.1

ForForApprove Reorganization via Acquisition of Penza-GSM AO, SMARTS-Ivanovo AO, and JSC, and SMARTS-Ufa PAO

2.2

ForForAmend Charter in Connection with Reorganization Proposed under Item 2.1

3.1

ForForAmend Charter in Connection with Reorganization Proposed under Item 2.2

3.2

Mobile Telesystems PJSC

Meeting Date: 08/25/2015 Country: Russia

Meeting Type: Special

Page 265 of 649

Page 266: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Mobile Telesystems PJSC

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Meeting for ADR Holders

ForForApprove Meeting Procedures 1

ForForApprove Reorganization via Acquisition of ZAO Comstar-Regions

2.1

ForForApprove Reorganization via Acquisition of Penza-GSM AO, SMARTS-Ivanovo AO, and JSC, and SMARTS-Ufa PAO

2.2

ForForAmend Charter in Connection with Reorganization Proposed under Item 2.1

3.1

ForForAmend Charter in Connection with Reorganization Proposed under Item 2.2

3.2

American Woodmark Corporation

Meeting Date: 08/26/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director William F. Brandt, Jr. For For

ForForElect Director Andrew B. Cogan 1.2

ForForElect Director Martha M. Dally 1.3

ForForElect Director James G. Davis, Jr. 1.4

ForForElect Director S. Cary Dunston 1.5

ForForElect Director Kent B. Guichard 1.6

ForForElect Director Daniel T. Hendrix 1.7

ForForElect Director Carol B. Moerdyk 1.8

ForForElect Director Vance W. Tang 1.9

ForForRatify KPMG LLP as Auditors 2

ForForApprove Non-Employee Director Restricted Stock Plan

3

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

4

Page 266 of 649

Page 267: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Digital China Holdings Limited

Meeting Date: 08/26/2015 Country: Bermuda

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1a Approve Disposal Agreement between the Company and Shenxin Taifeng and Related Transactions

For Abstain

ForForApprove Distribution 1b

KLX Inc.

Meeting Date: 08/26/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Amin J. Khoury For For

ForForElect Director John T. Collins 1.2

ForForElect Director Peter V. Del Presto 1.3

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

One YearOne YearAdvisory Vote on Say on Pay Frequency 3

ForForApprove Omnibus Stock Plan 4

ForForRatify Deloitte & Touche LLP as Auditors 5

Ovoca Gold plc

Meeting Date: 08/26/2015 Country: Ireland

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Ordinary Resolutions

Page 267 of 649

Page 268: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Ovoca Gold plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForAccept Financial Statements and Statutory Reports

1

ForForRe-elect Tim McCutcheon as a Director 2

AbstainForRe-elect Leonid Skoptsov as a Director 3

ForForRe-appoint Grant Thornton as Auditors 4

ForForAuthorize Board to Fix Remuneration of Auditors

5

ForForAuthorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights

6

Special Resolution

ForForAuthorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights

7

Telkom SA SOC Limited

Meeting Date: 08/26/2015 Country: South Africa

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Ordinary Resolutions

ForForElect Graham Dempster as Director 1

ForForElect Thembisa Dingaan as Director 2

ForForElect Nunu Ntshingila as Director 3

ForForElect Rex Tomlinson as Director 4

ForForRe-elect Santie Botha as Director 5

ForForRe-elect Khanyisile Kweyama as Director 6

ForForRe-elect Fagmeedah Petersen-Lurie as Director

7

ForForRe-elect Louis von Zeuner as Director 8

ForForRe-elect Itumeleng Kgaboesele as Member of the Audit Committee

9

ForForRe-elect Kholeka Mzondeki as Member of the Audit Committee

10

ForForRe-elect Louis von Zeuner as Member of the Audit Committee

11

Page 268 of 649

Page 269: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Telkom SA SOC Limited

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForElect Thembisa Dingaan as Member of the Audit Committee

12

ForForElect Rex Tomlinson as Member of the Audit Committee

13

ForForReappoint Ernst & Young Inc as Auditors of the Company

14

ForForPlace Authorised but Unissued Shares under Control of Directors

15

Non-Binding Advisory Vote

AgainstForApprove Remuneration Policy 1

Special Resolutions

ForForAuthorise Repurchase of Issued Share Capital 1

ForForAuthorise Board to Issue Shares for Cash 2

ForForApprove Remuneration of Non-Executive Directors

3

ForForApprove Financial Assistance to Subsidiaries and Other Related Entities and Inter-related Entities and to Directors and Prescribed Officers and Other Persons Who May Participate in the Employee FSP

4

Under Armour, Inc.

Meeting Date: 08/26/2015 Country: USA

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1a Amend Charter to Provide the Conversion of Each Class B into One Share of Class A, if Kevin Plank Sells or Disposes More than 2.5 Million of the Company's Shares

For For

ForForAmend Charter to Provide the Conversion of Each Class B into One Share of Class A, Upon Departure of Kevin Plank from the Company

1b

ForForAmend Charter to Provide Equal Treatment Provisions

1c

ForForAmend Charter to Enhance Board Independence Provisions

1d

Page 269 of 649

Page 270: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Under Armour, Inc.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForAmend Charter to Provide that Amendments to Equal Treatment Provisions and Board Indepence Provisions Require a Supermajority Vote

1e

AgainstForAmend Omnibus Stock Plan 2

ForForApprove Nonqualified Employee Stock Purchase Plan

3

AMERCO

Meeting Date: 08/27/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Edward J. Shoen For For

ForForElect Director James E. Acridge 1.2

ForForElect Director Charles J. Bayer 1.3

ForForElect Director John P. Brogan 1.4

ForForElect Director John M. Dodds 1.5

ForForElect Director Michael L. Gallagher 1.6

ForForElect Director Daniel R. Mullen 1.7

ForForElect Director Samuel J. Shoen 1.8

ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForRatify BDO USA, LLP as Auditors 3

AgainstForRatify and Affirm the Decisions and Actions Taken by the Board of Directors and Executive Officers for Fiscal 2015

4

AgainstAgainstRecommend the Board and Management Act Expeditiously to Effectuate an IPO and Subsequent REIT Conversion of the Real Estate and Self-Storage Businesses

5

AgainstNoneDeclare and Issue Dividend of Seven Shares of Nonvoting Common Stock for each Common Share held to All AMERCO Shareholders

6

Page 270 of 649

Page 271: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Cipla Limited

Meeting Date: 08/27/2015 Country: India

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Dividend 2

ForForElect S. Saxena as Director 3

ForForApprove V. Sankar Aiyar & Co. and R.G.N. Price & Co. as Joint Statutory Auditors and Authorize Board to Fix Their Remuneration

4

ForForElect S. Vaziralli as Director 5

ForForApprove Appointment and Remuneration of S. Vaziralli as Executive Director

6

ForForApprove Remuneration of Cost Auditors 7

ENEA S.A.

Meeting Date: 08/27/2015 Country: Poland

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Open Meeting

ForForElect Meeting Chairman 2

Acknowledge Proper Convening of Meeting 3

ForForApprove Agenda of Meeting 4

Shareholder Proposals

AgainstNoneElect Supervisory Board Member 5.1

Management Proposals

ForForElect Supervisory Board Chairman 5.2

Close Meeting 6

Page 271 of 649

Page 272: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Fisher & Paykel Healthcare Corp

Meeting Date: 08/27/2015 Country: New Zealand

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Elect Roger France as Director For For

ForForElect Arthur Morris as Director 2

ForForAuthorize the Board to Fix the Remuneration of the Auditor

3

ForForApprove the Grant of 50,000 Performance Share Rights to Michael Daniell, Managing Director and Chief Executive Officer of the Company

4

ForForApprove the Grant of 120,000 Options to Michael Daniell, Managing Director and Chief Executive Officer of the Company

5

Himax Technologies Inc.

Meeting Date: 08/27/2015 Country: Cayman Islands

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Meeting for ADR Holders

ForForApprove Audited Accounts and Financial Reports of the Company for the Fiscal Year Ended December 31, 2014

1

ForForRe-elect Yuan-Chuan Horng as Independent Director

2

AgainstForTransact Other Business 3

Korea Electric Power Corp.

Meeting Date: 08/27/2015 Country: South Korea

Meeting Type: Special

Page 272 of 649

Page 273: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Korea Electric Power Corp.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Elect Kim Si-Ho as Inside Director For For

ForForElect Park Sung-Chul as Inside Director 2

ForForElect Hyun Sang-Gwon as Inside Director 3

Metcash Ltd

Meeting Date: 08/27/2015 Country: Australia

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

2a Elect Michael Butler as Director For For

ForForElect Robert Murray as Director 2b

ForForApprove the Remuneration Report 3

RHB Capital Berhad

Meeting Date: 08/27/2015 Country: Malaysia

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ORDINARY RESOLUTIONS

ForForApprove Renounceable Rights Issue 1

ForForApprove Transfer of the Company's Listing Status on the Main Market of Bursa Malaysia Securities Berhad to RHB Bank Berhad

2

SPECIAL RESOLUTIONS

ForForApprove Distribution of Proposed Dividend-In-Specie and Capital Repayment

1

ForForAmend Memorandum and Articles of Association

2

Page 273 of 649

Page 274: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

STERIS Corporation

Meeting Date: 08/27/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Richard C. Breeden For For

ForForElect Director Cynthia L. Feldmann 1.2

ForForElect Director Jacqueline B. Kosecoff 1.3

ForForElect Director David B. Lewis 1.4

ForForElect Director Kevin M. McMullen 1.5

ForForElect Director Walter M. Rosebrough, Jr. 1.6

ForForElect Director Mohsen M. Sohi 1.7

ForForElect Director John P. Wareham 1.8

ForForElect Director Loyal W. Wilson 1.9

ForForElect Director Michael B. Wood 1.10

ForForAmend Executive Incentive Bonus Plan 2

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForRatify Ernst & Young LLP as Auditors 4

ForAgainstReduce Supermajority Vote Requirement 5

Weichai Power Co., Ltd.

Meeting Date: 08/27/2015 Country: China

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Bonds Issue and Grant of Guarantee For For

China Huishan Dairy Holdings Company Limited

Meeting Date: 08/28/2015 Country: Cayman Islands

Meeting Type: Annual

Page 274 of 649

Page 275: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

China Huishan Dairy Holdings Company Limited

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Final Dividend 2

ForForElect Mark Anthony Wilson as Director 3

ForForElect So Wing Hoi as Director 4

ForForElect Kwok Hok Yin as Director 5

AgainstForElect Li Kar Cheung as Director 6

ForForAuthorize Board to Fix Remuneration of Directors

7

ForForApprove KPMG as Auditors and Authorize Board to Fix Their Remuneration

8

AgainstForApprove Issuance of Equity or Equity-Linked Securities without Preemptive Rights

9

ForForAuthorize Repurchase of Issued Share Capital 10

ForForAuthorize Reissuance of Repurchased Shares 11

China Huishan Dairy Holdings Company Limited

Meeting Date: 08/28/2015 Country: Cayman Islands

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Adopt Share Award Scheme For For

ChipMOS TECHNOLOGIES (Bermuda) LTD.

Meeting Date: 08/28/2015 Country: Bermuda

Meeting Type: Annual

Page 275 of 649

Page 276: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

ChipMOS TECHNOLOGIES (Bermuda) LTD.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Reelect Hsing-Ti Tuan as Director For For

ForForReelect Yeong-Her Wang as Director 1.2

ForForReelect Shou-Kang Chen as Director 1.3

ForForAppoint PricewaterhouseCoopers, Taiwan as Auditors

2

DLF Ltd.

Meeting Date: 08/28/2015 Country: India

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Dividend 2

ForForElect M. Gujral as Director 3

ForForElect R. Talwar as Director 4

ForForApprove Walker Chandiok & Co LLP as Auditors and Authorize Board to Fix Their Remuneration

5

ForForElect A. Singh as Independent Director 6

ForForElect A.S. Minocha as Independent Director 7

ForForApprove Pledging of Assets for Debt Exceeding 50 Percent of the Company's Shareholdings in Material Subsidiaries

8

ForForApprove Pledging of Assets for Debt Exceeding 20 Percent of the Value of the Assets of Material Subsidiaries

9

ForForApprove Related Party Transactions 10

Fastnet Oil & Gas plc

Meeting Date: 08/28/2015 Country: United Kingdom

Meeting Type: Special

Page 276 of 649

Page 277: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Fastnet Oil & Gas plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve the Investing Policy For Abstain

ForForApprove Change of Company Name to Fastnet Equity plc

2

Goldin Properties Holdings Ltd.

Meeting Date: 08/28/2015 Country: Hong Kong

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForElect Ting Kwang Yuan, Edmond as Director 2A

ForForElect Lai Chi Kin as Director 2B

ForForAuthorize Board to Fix Remuneration of Directors

3

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

4

AgainstForApprove Issuance of Equity or Equity-Linked Securities without Preemptive Rights

5A

ForForAuthorize Repurchase of Issued Share Capital 5B

ForForAuthorize Reissuance of Repurchased Shares 5C

Ledo d.d.

Meeting Date: 08/28/2015 Country: Croatia

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Open Meeting; Verify Quorum

Receive Supervisory Board Report 2

Page 277 of 649

Page 278: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Ledo d.d.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Receive Management Board Report 3

Receive Auditor's Report 4

ForForApprove Standalone and Consolidated Financial Statements

5

ForForApprove Allocation of Income and Dividends of HRK 214.85 per Share

6

ForForApprove Discharge of Management Board Members

7

ForForApprove Discharge of Supervisory Board Members

8

ForForElect Supervisory Board Members 9

ForForRatify Baker Tilly Discordia d.o.o. as Auditor 10

Mylan NV

Meeting Date: 08/28/2015 Country: Netherlands

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Issue Mylan N.V. Shares in Connection with Acquisition of Perrigo Company plc

For Against

Naspers Ltd

Meeting Date: 08/28/2015 Country: South Africa

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Ordinary Resolutions

ForForAccept Financial Statements and Statutory Reports for the Year Ended 31 March 2015

1

ForForApprove Dividends for N Ordinary and A Ordinary Shares

2

Page 278 of 649

Page 279: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Naspers Ltd

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForReappoint PricewaterhouseCoopers Inc as Auditors of the Company with Brendan Deegan as the Individual Registered Auditor

3

ForForRe-elect Steve Pacak as Director 4.1

ForForElect Mark Sorour as Director 4.2

ForForElect Koos Bekker as Director 4.3

ForForRe-elect Craig Enenstein as Director 5.1

ForForRe-elect Don Eriksson as Director 5.2

ForForRe-elect Fred Phaswana as Director 5.3

ForForRe-elect Ben van der Ross as Director 5.4

ForForRe-elect Don Eriksson as Member of the Audit Committee

6.1

ForForRe-elect Ben van der Ross as Member of the Audit Committee

6.2

ForForElect Rachel Jafta as Member of the Audit Committee

6.3

ForForApprove Remuneration Policy 7

AgainstForPlace Authorised but Unissued Shares under Control of Directors

8

ForForAuthorise Board to Issue Shares for Cash 9

ForForApprove the Trust Deed of the Restricted Stock Plan

10

ForForApprove Amendments to the MIH Holdings Share Trust Deed, MIH (Mauritius) Limited Share Trust Deed, Naspers Share Incentive Trust Deed and the Share Schemes

11

ForForAuthorise Ratification of Approved Resolutions

12

Special Resolutions

ForForApprove Fees of the Board Chairman 1.1

ForForApprove Fees of the Board Member 1.2

ForForApprove Fees of the Audit Committee Chairman

1.3

ForForApprove Fees of the Audit Committee Member

1.4

ForForApprove Fees of the Risk Committee Chairman

1.5

ForForApprove Fees of the Risk Committee Member 1.6

Page 279 of 649

Page 280: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Naspers Ltd

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForApprove Fees of the Human Resources and Remuneration Committee Chairman

1.7

ForForApprove Fees of the Human Resources and Remuneration Committee Member

1.8

ForForApprove Fees of the Nomination Committee Chairman

1.9

ForForApprove Fees of the Nomination Committee Member

1.10

ForForApprove Fees of the Social and Ethics Committee Chairman

1.11

ForForApprove Fees of the Social and Ethics Committee Member

1.12

ForForApprove Fees of the Trustees of Group Share Schemes/Other Personnel Funds

1.13

ForForApprove Fees of the Media24 Pension Fund Chairman

1.14

ForForApprove Fees of the Media24 Pension Fund Trustee

1.15

ForForApprove Remuneration of Non-Executive Directors for the Year Ending 31 March 2017

1.16

ForForApprove Financial Assistance in Terms of Section 44 of the Act

2

ForForApprove Financial Assistance in Terms of Section 45 of the Act

3

AgainstForAuthorise Repurchase of N Ordinary Shares 4

AgainstForAuthorise Repurchase of A Ordinary Shares 5

Stagecoach Group plc

Meeting Date: 08/28/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForApprove Final Dividend 3

ForForRe-elect Gregor Alexander as Director 4

Page 280 of 649

Page 281: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Stagecoach Group plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForRe-elect Sir Ewan Brown as Director 5

ForForRe-elect Ann Gloag as Director 6

ForForRe-elect Martin Griffiths as Director 7

ForForRe-elect Helen Mahy as Director 8

ForForRe-elect Ross Paterson as Director 9

ForForRe-elect Sir Brian Souter as Director 10

ForForRe-elect Garry Watts as Director 11

ForForRe-elect Phil White as Director 12

ForForRe-elect Will Whitehorn as Director 13

ForForReappoint PricewaterhouseCoopers LLP as Auditors

14

ForForAuthorise the Audit Committee to Fix Remuneration of Auditors

15

ForForAuthorise EU Political Donations and Expenditure

16

ForForAuthorise Issue of Equity with Pre-emptive Rights

17

ForForAuthorise Issue of Equity without Pre-emptive Rights

18

ForForAuthorise Market Purchase of Ordinary Shares 19

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

20

Ultratech Cement Ltd.

Meeting Date: 08/28/2015 Country: India

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Dividend Payment 2

ForForElect K. M. Birla as Director 3

ForForApprove BSR & Co. LLP as Joint Auditors and Authorize Board to Fix Their Remuneration

4

Page 281 of 649

Page 282: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Ultratech Cement Ltd.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForApprove G. P. Kapadia & Co. as Joint Auditors and Authorize Board to Fix Their Remuneration

5

ForForApprove Remuneration of Cost Auditors 6

ForForElect S. Kripalu as Independent Director 7

ForForElect R. Ramnath as Independent Director 8

ForForApprove Redesignation of O. P. Puranmalka as Managing Director

9

ForForApprove Appointment and Remuneration of O. P. Puranmalka as Managing Director

10

ForForElect D. Gaur as Director 11

ForForApprove Appointment and Remuneration of D. Gaur as Executive Director

12

ForForAuthorize Issuance of Non-convertible Redeemable Debentures

13

United Urban Investment Corp.

Meeting Date: 08/28/2015 Country: Japan

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Amend Articles to Amend Permitted Investment Types - Amend Dividend Payout Policy to Reflect Tax Reform

For For

ForForElect Executive Director Murakami, Hitoshi 2

ForForElect Alternate Executive Director Yoshida, Ikuo

3

AgainstForAppoint Supervisory Director Akiyama, Masaaki

4.1

ForForAppoint Supervisory Director Ozawa, Tetsuo 4.2

ForForAppoint Alternate Supervisory Director Kugisawa, Tomo

5

Vista Land & Lifescapes, Inc.

Meeting Date: 08/28/2015 Country: Philippines

Meeting Type: Special

Page 282 of 649

Page 283: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Vista Land & Lifescapes, Inc.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Increase in the Authorized Capital Stock of the Company and the Corresponding Amendment to Article Seventh of the Amended Articles of Incorporation

For For

China Vanke Co., Ltd.

Meeting Date: 08/31/2015 Country: China

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

EGM BALLOT FOR HOLDERS OF H SHARES

ForForApprove Repurchase of Issued A Share Capital

1

ForForApprove Method of Share Repurchase 1.1

ForForApprove Price Range of the Share Repurchase 1.2

ForForApprove Type, Quantity and Proportion to the Total Share Capital

1.3

ForForApprove Total Proceeds of the Share Repurchase and the Source of Funding

1.4

ForForApprove Period of Share Repurchase 1.5

ForForApprove Resolution Validity Period 1.6

ForForAuthorize Board to Handle All Matters Related to the Repurchase of Issued A Share Capital

2

China Vanke Co., Ltd.

Meeting Date: 08/31/2015 Country: China

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

CLASS MEETING FOR HOLDERS OF H SHARES

Page 283 of 649

Page 284: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

China Vanke Co., Ltd.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForApprove Repurchase of Issued A Share Capital

1

ForForApprove Method of Share Repurchase 1.1

ForForApprove Price Range of the Share Repurchase 1.2

ForForApprove Type, Quantity and Proportion to the Total Share Capital

1.3

ForForApprove Total Proceeds of the Share Repurchase and the Source of Funding

1.4

ForForApprove Period of Share Repurchase 1.5

ForForApprove Resolution Validity Period 1.6

ForForAuthorize Board to Handle All Matters Related to the Repurchase of Issued A Share Capital

2

Hero MotoCorp Ltd.

Meeting Date: 08/31/2015 Country: India

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForConfirm Interim Dividend and Approve Final Dividend

2

ForForElect S. K. Munjal as Director 3

ForForApprove Deloitte Haskins & Sells as Auditors and Authorize Board to Fix Their Remuneration

4

ForForElect S. Kamineni as Director 5

ForForAmend Memorandum of Association 6

ForForAdopt New Articles of Association 7

ForForApprove Commission Remuneration for Non-Executive Directors

8

Quantum Corporation

Meeting Date: 08/31/2015 Country: USA

Meeting Type: Annual

Page 284 of 649

Page 285: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Quantum Corporation

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1a Elect Director Robert J. Andersen For For

ForForElect Director Paul R. Auvil 1b

ForForElect Director Philip Black 1c

ForForElect Director Louis DiNardo 1d

ForForElect Director Dale L. Fuller 1e

ForForElect Director Jon W. Gacek 1f

ForForElect Director David A. Krall 1g

ForForElect Director Gregg J. Powers 1h

ForForElect Director David E. Roberson 1i

ForForRatify PricewaterhouseCoopers LLP as Auditors

2

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

AgainstForAmend Omnibus Stock Plan 4

Century Aluminum Company

Meeting Date: 09/01/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Jarl Berntzen For For

ForForElect Director Michael A. Bless 1.2

ForForElect Director Andrew J. Caplan 1.3

ForForElect Director Errol Glasser 1.4

ForForElect Director Daniel Goldberg 1.5

ForForElect Director Terence A. Wilkinson 1.6

ForForRatify Deloitte & Touche LLP as Auditors 2

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Page 285 of 649

Page 286: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Elekta AB

Meeting Date: 09/01/2015 Country: Sweden

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Open Meeting

Do Not Vote

ForElect Chairman of Meeting 2

Do Not Vote

ForPrepare and Approve List of Shareholders 3

Do Not Vote

ForApprove Agenda of Meeting 4

Do Not Vote

ForDesignate Inspector(s) of Minutes of Meeting 5

Do Not Vote

ForAcknowledge Proper Convening of Meeting 6

Receive Financial Statements and Statutory Reports

7

Receive President's Report; Receive Board and Committee Report

8

Do Not Vote

ForAccept Financial Statements and Statutory Reports

9

Do Not Vote

ForApprove Allocation of Income and Dividends of SEK 0.50 Per Share

10

Do Not Vote

ForApprove Discharge of Board and President 11

Receive Nominating Committee Report 12

Do Not Vote

ForDetermine Number of Members (9) and Deputy Members (0) of Board

13

Do Not Vote

ForApprove Remuneration of Directors; Approve Remuneration of Auditors

14

Do Not Vote

ForReelect Luciano Cattani, Laurent Leksell, Siaou-Sze Lien, Tomas Puusepp, Wolfgang Reim, Jan Secher, and Birgitta Stymne Göransson as Directors; Elect Annika Espander Jansson and Johan Malmqvist as New Directors

15

Do Not Vote

ForRatify PricewaterhouseCoopers as Auditors 16

Do Not Vote

ForApprove Remuneration Policy And Other Terms of Employment For Executive Management

17

Do Not Vote

ForApprove Performance Share Program 2015 18a

Page 286 of 649

Page 287: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Elekta AB

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Do Not Vote

ForApprove Financing of Performance Share Program 2015

18b

Do Not Vote

ForApprove Financing of Performance Share Program 2014

19a

Do Not Vote

ForApprove Financing of Performance Share Programs 2013 and 2014

19b

Do Not Vote

ForAuthorize Share Repurchase Program with 5-percent Holding Limit

20a

Do Not Vote

ForAuthorize Reissuance of Repurchased Shares 20b

Do Not Vote

ForAuthorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee

21

Proposal from Shareholder Thorwald Arvidsson

Do Not Vote

NoneAmend Articles: Voting Rights of Class A and Class B Shares

22a

Do Not Vote

NoneAmend Articles: Transferability of Class A Shares

22b

Do Not Vote

NoneInstruct Board to Write the Swedish Government Requesting that the Swedish Companies Act be Amended so as to Eliminate Supervoting Shares and Introduce an Obligation for Existing Shareholders to be Offered Shares

22c

Do Not Vote

NoneInstruct the Board to Take the Necessary Measures to, if Possible, Establish a Shareholder Association

22d

Do Not Vote

NoneInstruct the Board to Prepare a Proposal for the Representation of Small- and Midsized Shareholders in the Board

22e

Do Not Vote

NoneInstruct the Nominating Committee to Take Particular Account of Candidates' Ethical Standards

22f

Close Meeting 23

MR Price Group Limited

Meeting Date: 09/01/2015 Country: South Africa

Meeting Type: Annual

Page 287 of 649

Page 288: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

MR Price Group Limited

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports for the Year Ended 28 March 2014

For For

ForForRe-elect Bobby Johnston as Director 2.1

ForForRe-elect Maud Motanyane as Director 2.2

ForForRe-elect Daisy Naidoo as Director 2.3

ForForReappoint Ernst & Young Inc as Auditors of the Company and Jane Oliva as the Designated Registered Auditor

3

ForForRe-elect Bobby Johnston as Member of the Audit and Compliance Committee

4.1

ForForRe-elect Daisy Naidoo as Member of the Audit and Compliance Committee

4.2

ForForRe-elect Myles Ruck as Member of the Audit and Compliance Committee

4.3

ForForRe-elect John Swain as Member of the Audit and Compliance Committee

4.4

AgainstForApprove Remuneration Policy 5

ForForAdopt the Report of the Social, Ethics, Transformation and Sustainability Committee

6

ForForAuthorise Board to Ratify and Execute Approved Resolutions

7

ForForPlace Authorised but Unissued Shares under Control of Directors

8

AgainstForApprove Fees of the Independent Non-executive Chairman

9.1

AgainstForApprove Fees of the Honorary Chairman 9.2

AgainstForApprove Fees of the Lead Director 9.3

AgainstForApprove Fees of the Other Director 9.4

AgainstForApprove Fees of the Incoming Chairman of the Audit and Compliance Committee

9.5

AgainstForApprove Fees of the Outgoing Chairman of the Audit and Compliance Committee

9.6

AgainstForApprove Fees of the Member of the Audit and Compliance Committee

9.7

AgainstForApprove Fees of the Chairman of the Remuneration and Nominations Committee

9.8

AgainstForApprove Fees of the Member of the Remuneration and Nominations Committee

9.9

Page 288 of 649

Page 289: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

MR Price Group Limited

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

AgainstForApprove Fees of the Chairman of the Social, Ethics, Transformation and Sustainability Committee

9.10

AgainstForApprove Fees of the Member of the Social, Ethics, Transformation and Sustainability Committee

9.11

ForForAuthorise Repurchase of Issued Share Capital 10

ForForApprove Financial Assistance to Related or Inter-related Companies

11

Oi S.A.

Meeting Date: 09/01/2015 Country: Brazil

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Meeting for Preferred Shareholders

Do Not Vote

NoneElect Director and Alternate Nominated by Preferred Shareholders

1

The Foschini Group Ltd

Meeting Date: 09/01/2015 Country: South Africa

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Ordinary Resolutions

ForForAccept Financial Statements and Statutory Reports for the Year Ended 31 March 2015

1

ForForReappoint KPMG Inc as Auditors of the Company and Appoint P Farrand as the Designated Partner

2

ForForRe-elect Eddy Oblowitz as Director 3

ForForRe-elect Nomahlubi Simamane as Director 4

ForForRe-elect Tumi Makgabo-Fiskerstrand as Director

5

Page 289 of 649

Page 290: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

The Foschini Group Ltd

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForElect Anthony Thunstrom as Director 6

ForForRe-elect Sam Abrahams as Member of the Audit Committee

7

ForForRe-elect Eddy Oblowitz as Member of the Audit Committee

8

ForForRe-elect Nomahlubi Simamane as Member of the Audit Committee

9

ForForApprove Remuneration Policy 10

Special Resolutions

ForForApprove Remuneration of Non-executive Directors

1

ForForAuthorise Repurchase of Issued Share Capital 2

ForForAuthorise the Company to Provide Direct or Indirect Financial Assistance to a Related or Inter-related Company or Corporation

3

Continuation of Ordinary Resolutions

ForForAuthorise Ratification of Approved Resolutions

11

Virtusa Corporation

Meeting Date: 09/01/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Martin Trust For For

ForForElect Director Izhar Armony 1.2

ForForElect Director Rowland T. Moriarty 1.3

ForForRatify KPMG LLP as Auditors 2

AgainstForApprove Omnibus Stock Plan 3

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

4

Page 290 of 649

Page 291: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Aberdeen New Dawn Investment Trust plc

Meeting Date: 09/02/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForApprove Final Dividend 3

ForForRe-elect Nicholas George as Director 4

ForForRe-elect Hugh Young as Director 5

ForForReappoint KPMG LLP as Auditors and Authorise Their Remuneration

6

ForForAuthorise Issue of Equity with Pre-emptive Rights

7

ForForAuthorise Issue of Equity without Pre-emptive Rights

8

ForForAuthorise Market Purchase of Ordinary Shares 9

Ashtead Group plc

Meeting Date: 09/02/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForApprove Final Dividend 3

ForForRe-elect Chris Cole as Director 4

ForForRe-elect Geoff Drabble as Director 5

ForForRe-elect Brendan Horgan as Director 6

ForForRe-elect Sat Dhaiwal as Director 7

ForForRe-elect Suzanne Wood as Director 8

ForForRe-elect Michael Burrow as Director 9

Page 291 of 649

Page 292: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Ashtead Group plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForRe-elect Bruce Edwards as Director 10

ForForRe-elect Ian Sutcliffe as Director 11

ForForRe-elect Wayne Edmunds as Director 12

ForForReappoint Deloitte LLP as Auditors 13

ForForAuthorise Board to Fix Remuneration of Auditors

14

ForForAuthorise Issue of Equity with Pre-emptive Rights

15

ForForAuthorise Issue of Equity without Pre-emptive Rights

16

ForForAuthorise Market Purchase of Ordinary Shares 17

ForForAdopt New Articles of Association 18

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

19

Daktronics, Inc.

Meeting Date: 09/02/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Byron J. Anderson For For

ForForElect Director Reece A. Kurtenbach 1.2

ForForElect Director John P. Friel 1.3

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForRatify Ernst & Young LLP as Auditors 3

AgainstForApprove Omnibus Stock Plan 4

Severfield plc

Meeting Date: 09/02/2015 Country: United Kingdom

Meeting Type: Annual

Page 292 of 649

Page 293: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Severfield plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForApprove Final Dividend 3

ForForRe-elect John Dodds as Director 4

ForForRe-elect Ian Lawson as Director 5

ForForRe-elect Ian Cochrane as Director 6

ForForRe-elect Alan Dunsmore as Director 7

ForForRe-elect Derek Randall as Director 8

ForForRe-elect Alun Griffiths as Director 9

ForForRe-elect Chris Holt as Director 10

ForForRe-elect Tony Osbaldiston as Director 11

ForForRe-elect Kevin Whiteman as Director 12

ForForAppoint KPMG LLP as Auditors 13

ForForAuthorise Board to Fix Remuneration of Auditors

14

ForForAuthorise Issue of Equity with Pre-emptive Rights

15

ForForAuthorise Issue of Equity without Pre-emptive Rights

16

ForForAuthorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Specified Capital Investment

17

ForForAuthorise Market Purchase of Ordinary Shares 18

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

19

Consort Medical plc

Meeting Date: 09/03/2015 Country: United Kingdom

Meeting Type: Annual

Page 293 of 649

Page 294: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Consort Medical plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Policy 2

ForForApprove Remuneration Report 3

ForForApprove Final Dividend 4

ForForRe-elect Dr Peter Fellner as Director 5

ForForRe-elect Richard Cotton as Director 6

ForForRe-elect Ian Nicholson as Director 7

ForForRe-elect Stephen Crummett as Director 8

ForForElect Charlotta Ginman as Director 9

ForForReappoint PricewaterhouseCoopers LLP as Auditors and Authorise Their Remuneration

10

ForForAuthorise Issue of Equity with Pre-emptive Rights

11

ForForAuthorise Issue of Equity without Pre-emptive Rights

12

ForForAuthorise Market Purchase of Ordinary Shares 13

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

14

ForForApprove the Amendment of the Performance Share Plan 2015

15

ForForAuthorise Board to Grant One-off Immediately Exercisable Awards in Respect of Ordinary Shares to Executive Directors

16

Daejan Holdings plc

Meeting Date: 09/03/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

AgainstForApprove Remuneration Policy 2

Page 294 of 649

Page 295: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Daejan Holdings plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

AgainstForApprove Remuneration Report 3

ForForApprove Final Dividend 4

Elect Aaron Bude as Director 5

AgainstForRe-elect Benzion Freshwater as Director 6

ForForRe-elect Solomon Freshwater as Director 7

ForForRe-elect David Davis as Director 8

ForForRe-elect Raphael Freshwater as Director 9

ForForRe-elect Mordechai Freshwater as Director 10

ForForReappoint KPMG LLP as Auditors and Authorise Their Remuneration

11

GemVax & Kael Co. Ltd.

Meeting Date: 09/03/2015 Country: South Korea

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Elect Jhong Weibo as Non-independent Non-executive Director

For For

Safaricom Limited

Meeting Date: 09/03/2015 Country: Kenya

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove First and Final Dividend of KES 0.64 Per Share

2

ForForReelect Susan Mudhune as Director 3

ForForRatify PricewaterhouseCoopers as Auditors and Fix Their Remuneration

4

Page 295 of 649

Page 296: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Safaricom Limited

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

AgainstForOther Business 5

TEVA- PHARMACEUTICAL INDUSTRIES LTD

Meeting Date: 09/03/2015 Country: Israel

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Reelect Roger Abravanel as Director For a Three Year Term

For Do Not Vote

Do Not Vote

ForElect Rosemary A. Crane as Director For a Three Year Term

1.2

Do Not Vote

ForElect Gerald M. Lieberman as Director For a Three Year Term

1.3

Do Not Vote

ForReelect Galia Maor as Director For a Three Year Term

1.4

Do Not Vote

ForElect Gabrielle Greene-Sulzberger as External Director For a Three Year Term and Approve her Compensation

2

Do Not Vote

ForAmend Compensation Policy for the Directors and Officers of the Company, In Respect To Directors' Compensation

3.1

Do Not Vote

ForApprove Compensation of Company's Directors, Excluding Chairman

3.2

Do Not Vote

ForApprove Compensation of Yitzhak Peterburg, Chairman

3.3

Do Not Vote

ForAmend Employment Terms of Erez Vigodman, President and CEO

4.1

Do Not Vote

ForApprove Special Cash Bonus to Erez Vigodman, President and CEO

4.2

Do Not Vote

ForApprove 2015 Equity Compensation Plan 5

Do Not Vote

ForReappoint Kesselman & Kesselman as Auditors

6

Discuss Financial Statements and the Report of the Board for 2014

7

Do Not Vote

NoneVote FOR if you are a controlling shareholder or have a personal interest in one or several resolutions, as indicated in the proxy card; otherwise, vote AGAINST. You may not abstain. If you vote FOR, please provide an explanation to your account manager

A

Page 296 of 649

Page 297: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

TEVA- PHARMACEUTICAL INDUSTRIES LTD

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Please Select Any Category Which Applies to You as a Shareholder or as a Power of Attorney Holder

Do Not Vote

NoneIf you are an Interest Holder as defined in Section 1 of the Securities Law, 1968, vote FOR. Otherwise, vote against.

B1

Do Not Vote

NoneIf you are a Senior Officer as defined in Section 37(D) of the Securities Law, 1968, vote FOR. Otherwise, vote against.

B2

Do Not Vote

NoneIf you are an Institutional Investor as defined in Regulation 1 of the Supervision Financial Services Regulations 2009 or a Manager of a Joint Investment Trust Fund as defined in the Joint Investment Trust Law, 1994, vote FOR. Otherwise, vote against.

B3

Do Not Vote

NoneIf you do not fall under any of the categories mentioned under items B1 through B3, vote FOR. Otherwise, vote against.

B4

TEVA- PHARMACEUTICAL INDUSTRIES LTD

Meeting Date: 09/03/2015 Country: Israel

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Meeting for ADR Holders

ForForReelect Roger Abravanel as Director For a Three Year Term

1a

ForForElect Rosemary A. Crane as Director For a Three Year Term

1b

ForForElect Gerald M. Lieberman as Director For a Three Year Term

1c

ForForReelect Galia Maor as Director For a Three Year Term

1d

ForForElect Gabrielle Greene-Sulzberger as External Director For a Three Year Term and Approve her Compensation

2

ForForAmend Compensation Policy for the Directors and Officers of the Company, In Respect To Directors' Compensation

3a

Page 297 of 649

Page 298: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

TEVA- PHARMACEUTICAL INDUSTRIES LTD

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForNoneVote FOR if you have a personal interest in item 3a; otherwise, vote AGAINST. You may not abstain. If you vote FOR, please provide an explanation to your account manager.

3a.1

ForForApprove Compensation of Company's Directors, Excluding Chairman

3b

ForForApprove Compensation of Yitzhak Peterburg, Chairman

3c

ForForAmend Employment Terms of Erez Vigodman, President and CEO

4a

ForForApprove Special Cash Bonus to Erez Vigodman, President and CEO

4b

ForForApprove 2015 Equity Compensation Plan 5

ForForReappoint Kesselman & Kesselman as Auditors

6

Discuss Financial Statements and the Report of the Board for 2014

7

TOTVS SA

Meeting Date: 09/03/2015 Country: Brazil

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Merger Agreement between the Company and Bematech S.A.

For Do Not Vote

Do Not Vote

ForAppoint Independent Firm to Appraise Proposed Transaction

2

Do Not Vote

ForApprove Independent Firm's Appraisal 3

Do Not Vote

ForApprove Merger between the Company and Bematech S.A.

4

Do Not Vote

ForApprove Share Issuance Related to the Transaction

5

Do Not Vote

ForAmend Stock Option Plan 6

Do Not Vote

ForAuthorize Board to Ratify and Execute Approved Resolutions

7

Page 298 of 649

Page 299: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

TOTVS SA

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForApprove Merger Agreement between the Company and Bematech S.A.

1

ForAppoint Independent Firm to Appraise Proposed Transaction

2

ForApprove Independent Firm's Appraisal 3

ForApprove Merger between the Company and Bematech S.A.

4

ForApprove Share Issuance Related to the Transaction

5

ForAmend Stock Option Plan 6

ForAuthorize Board to Ratify and Execute Approved Resolutions

7

BlackRock Income Strategies Trust plc

Meeting Date: 09/04/2015 Country: United Kingdom

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Authorise Market Purchase of Ordinary Shares For For

AbstainForAuthorise Market Purchase of Ordinary Shares Pursuant to the Tender Offer

2

Dassault Systemes

Meeting Date: 09/04/2015 Country: France

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Extraordinary Business

AgainstForAuthorize up to 2 Percent of Issued Capital for Use in Restricted Stock Plans

1

Page 299 of 649

Page 300: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Dassault Systemes

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForAuthorize Capital Issuances for Use in Employee Stock Purchase Plans

2

ForForAmend Article 2 of Bylaws Re: Corporate Purpose

3

ForForAuthorize Filing of Required Documents/Other Formalities

4

Ecopetrol S.A.

Meeting Date: 09/04/2015 Country: Colombia

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Safety Guidelines/Open Meeting

Verify Quorum 2

Opening by Chief Executive Officer 3

ForForApprove Meeting Agenda 4

ForForElect Chairman of Meeting 5

ForForAppoint Committee in Charge of Scrutinizing Elections and Polling

6

ForForAppoint Committee to Approve Minutes of Meeting

7

ForForElect Directors 8

Ecopetrol S.A.

Meeting Date: 09/04/2015 Country: Colombia

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Meeting for ADR Holders

Safety Guidelines/Open Meeting 1

Verify Quorum 2

Page 300 of 649

Page 301: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Ecopetrol S.A.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Opening by Chief Executive Officer 3

ForForApprove Meeting Agenda 4

ForForElect Chairman of Meeting 5

ForForAppoint Committee in Charge of Scrutinizing Elections and Polling

6

ForForAppoint Committee to Approve Minutes of Meeting

7

ForForElect Directors 8

Maruti Suzuki India Ltd

Meeting Date: 09/04/2015 Country: India

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Dividend Payment 2

ForForElect T. Hasuike as Director 3

ForForElect K. Saito as Director 4

ForForApprove Price Waterhouse as Auditors and Authorize Board to Fix Their Remuneration

5

ForForElect T. Suzuki as Director 6

ForForElect S. Torii as Director 7

ForForApprove Appointment and Remuneration of K. Ayabe as Executive Director

8

ForForApprove Remuneration of Cost Auditors 9

ForForApprove Increase in Limit on Foreign Shareholdings

10

NetEase Inc.

Meeting Date: 09/04/2015 Country: Cayman Islands

Meeting Type: Annual

Page 301 of 649

Page 302: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

NetEase Inc.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Meeting for ADR Holders

ForForRe-elect William Lei Ding as Director 1a

ForForRe-elect Alice Cheng as Director 1b

ForForRe-elect Denny Lee as Director 1c

ForForRe-elect Joseph Tong as Director 1d

ForForRe-elect Lun Feng as Director 1e

ForForRe-elect Michael Leung as Director 1f

ForForRe-elect Michael Tong as Director 1g

ForForApprove Appointment of PricewaterhouseCoopers Zhong Tian LLP as Independent Auditors of the Company

2

Aditya Birla Nuvo Ltd.

Meeting Date: 09/07/2015 Country: India

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Postal Ballot

ForForApprove Composite Scheme of Arrangement 1

Grupo Aval Acciones y Valores S.A

Meeting Date: 09/07/2015 Country: Colombia

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Verify Quorum

ForForApprove Meeting Agenda 2

Page 302 of 649

Page 303: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Grupo Aval Acciones y Valores S.A

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForElect Meeting Approval Committee 3

AgainstForAmend Article 14 of Bylaws Re: Consolidated Financial Statements

4

Close Meeting 5

Indiabulls Housing Finance Ltd.

Meeting Date: 09/07/2015 Country: India

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForConfirm Interim Dividends 2

ForForElect A. K. Mittal as Director 3

ForForElect A. O. Kumar as Director 4

ForForApprove Deloitte Haskins & Sells LLP as Auditors and Authorize Board to Fix Their Remuneration

5

ForForApprove Increase in Borrowing Powers 6

ForForAuthorize Issuance of Redeemable Non-Convertible Debentures

7

ForForApprove Issuance of Equity or Equity-Linked Securities without Preemptive Rights

8

ForForAmend Object Clause of Memorandum of Association

9

AgainstForApprove Remuneration of G. Banga, Vice-Chairman and Managing Director

10

AgainstForApprove Remuneration of A. K. Mittal, Executive Director

11

AgainstForApprove Remuneration of A. O. Kumar, Deputy Managing Director

12

Petroceltic International plc

Meeting Date: 09/07/2015 Country: Ireland

Meeting Type: Special

Page 303 of 649

Page 304: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Petroceltic International plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Amend Memorandum of Association For For

ForForAdopt Revised Articles of Association of the Company

2

Petroceltic International plc

Meeting Date: 09/07/2015 Country: Ireland

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Disapprove Any Sale of Any Assets By the Company Or Any of Its Subsidiaries Unless Prior Approval of the Company's Members in a General Meeting is First Obtained

Against Abstain

Qatar Gas Transport Company (Nakilat)

Meeting Date: 09/07/2015 Country: Qatar

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Amend Article 6 of Bylaws: Issued and Underwritten Capital

For For

ForForAmend Article 8 of Bylaws : Stock Ownership Limitations (Non-Qatari Investors)

2

ForForAmend Article 15 of Bylaws : Stock Ownership Limitations (Qatari Governmental Institutions, Qatari Non-Profit Organizations, and Governmental Pension and Investment Funds)

3

AgainstForAmend Article 27 of Bylaws Re: Board Composition

4

AgainstForAmend Article 35 of Bylaws Re: Board Meetings

5

Page 304 of 649

Page 305: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Qatar Gas Transport Company (Nakilat)

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

AgainstForAmend Article 38 of Bylaws Re: Disclosure of Financial Statements and Auditor's Report

6

ForForAmend Article 48 of Bylaws Re: Disclosure of Meeting Materials

7

Sepura plc

Meeting Date: 09/07/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Final Dividend 2

ForForApprove Remuneration Report 3

ForForRe-elect Gordon Watling as Director 4

ForForRe-elect Steve Chamberlain as Director 5

ForForRe-elect Sion Kearsey as Director 6

ForForRe-elect Nigel Smith as Director 7

ForForRe-elect Gordon Stuart as Director 8

ForForElect Russell King as Director 9

ForForReappoint PricewaterhouseCoopers LLP as Auditors

10

ForForAuthorise Board to Fix Remuneration of Auditors

11

ForForAuthorise Issue of Equity with Pre-emptive Rights

12

ForForAuthorise Issue of Equity without Pre-emptive Rights

13

ForForAuthorise Market Purchase of Ordinary Shares 14

ForForAuthorise EU Political Donations and Expenditure

15

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

16

Page 305 of 649

Page 306: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Steinhoff International Holdings Ltd

Meeting Date: 09/07/2015 Country: South Africa

Meeting Type: Court

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Court Meeting

Special Resolutions

ForForApprove Scheme of Arrangement 1

ForForApprove Articles of Association 2

ForForAuthorise Specific Repurchase of Shares from Brait Mauritius Limited

3

Ordinary Resolutions

ForForApprove the Secondary Listing of Genesis International Holdings N.V. on the Main Board ofthe Exchange Operated by the JSE

1

ForForAuthorise Ratification of Approved Resolutions

2

Aditya Birla Nuvo Ltd.

Meeting Date: 09/08/2015 Country: India

Meeting Type: Court

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Court-Ordered Meeting for Shareholders

ForForApprove Composite Scheme of Arrangement 1

BACIT Ltd.

Meeting Date: 09/08/2015 Country: Guernsey

Meeting Type: Annual

Page 306 of 649

Page 307: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

BACIT Ltd.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Ordinary Resolutions

ForForAccept Financial Statements and Statutory Reports (Voting)

1

ForForRe-appoint Deloitte LLP as Auditors 2

ForForAuthorize Board to Fix Remuneration of Auditors

3

ForForRe-elect Jeremy Tigue as a Director 4

ForForRe-elect Tom Henderson as a Director 5

ForForRe-elect Peter Hames as a Director 6

ForForRe-elect Colin Maltby as a Director 7

ForForRe-elect Nicholas Moss as a Director 8

ForForRe-elect Jon Moulton as a Director 9

ForForRe-elect Martin Thomas as a Director 10

ForForApprove Remuneration Report 11

ForForAuthorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights

12

Special Resolutions

ForForApprove Share Repurchase Program 13

ForForAdopt Amended and Restated Articles 14

Extraordinary Resolution

ForForApprove Issuance of Equity or Equity-Linked Securities without Preemptive Rights

15

DS Smith plc

Meeting Date: 09/08/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Final Dividend 2

Page 307 of 649

Page 308: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

DS Smith plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForApprove Remuneration Report 3

ForForRe-elect Gareth Davis as Director 4

ForForRe-elect Miles Roberts as Director 5

ForForRe-elect Adrian Marsh as Director 6

ForForRe-elect Chris Britton as Director 7

ForForRe-elect Ian Griffiths as Director 8

ForForRe-elect Jonathan Nicholls as Director 9

ForForRe-elect Kathleen O'Donovan as Director 10

ForForRe-elect Louise Smalley as Director 11

ForForReappoint Deloitte LLP as Auditors 12

ForForAuthorise the Audit Committee to Fix Remuneration of Auditors

13

ForForAuthorise Issue of Equity with Pre-emptive Rights

14

ForForAuthorise Issue of Equity without Pre-emptive Rights

15

ForForAuthorise Market Purchase of Ordinary Shares 16

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

17

ForForApprove Increase in Borrowing Limit Under the Company's Articles of Association

18

Finisar Corporation

Meeting Date: 09/08/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Michael C. Child For For

ForForElect Director Roger C. Ferguson 1.2

ForForRatify BDO USA, LLP as Auditors 2

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Page 308 of 649

Page 309: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Greene King plc

Meeting Date: 09/08/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForApprove Final Dividend 3

ForForRe-elect Tim Bridge as Director 4

ForForRe-elect Rooney Anand as Director 5

ForForRe-elect Mike Coupe as Director 6

ForForRe-elect Ian Durant as Director 7

ForForRe-elect Rob Rowley as Director 8

ForForRe-elect Lynne Weedall as Director 9

ForForElect Kirk Davis as Director 10

ForForReappoint Ernst & Young LLP as Auditors 11

ForForAuthorise Board to Fix Remuneration of Auditors

12

ForForApprove Increase in the Maximum Aggregate Fees Payable to Directors

13

ForForApprove Sharesave Scheme 14

ForForAuthorise Issue of Equity with Pre-emptive Rights

15

ForForAuthorise Issue of Equity without Pre-emptive Rights

16

ForForAuthorise Market Purchase of Ordinary Shares 17

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

18

Grupo Financiero Galicia S.A.

Meeting Date: 09/08/2015 Country: Argentina

Meeting Type: Special

Page 309 of 649

Page 310: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Grupo Financiero Galicia S.A.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Meeting for ADR Holders

ForForDesignate Two Shareholders to Sign Minutes of Meeting

1

ForForAppoint Price Waterhouse & Co as Auditors for Fiscal Years 2016, 2017 and 2018

2

Japan Prime Realty Investment Corp.

Meeting Date: 09/08/2015 Country: Japan

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Amend Articles to Amend Dividend Payout Policy to Reflect Tax Reform - Amend Permitted Investment Types

For For

ForForElect Executive Director Kaneko, Hirohito 2

ForForElect Alternate Executive Director Okubo, Satoshi

3

ForForAppoint Supervisory Director Denawa, Masato 4.1

ForForAppoint Supervisory Director Kusanagi, Nobuhisa

4.2

ForForAppoint Alternate Supervisory Director Sugiyama, Masaaki

5

Liontrust Asset Management plc

Meeting Date: 09/08/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

Page 310 of 649

Page 311: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Liontrust Asset Management plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForRe-elect Adrian Collins as Director 3

ForForRe-elect John Ions as Director 4

ForForRe-elect Vinay Abrol as Director 5

ForForRe-elect Alastair Barbour as Director 6

ForForRe-elect Mike Bishop as Director 7

ForForElect George Yeandle as Director 8

ForForReappoint PricewaterhouseCoopers LLP as Auditors and Authorise Their Remuneration

9

ForForAuthorise Issue of Equity with Pre-emptive Rights

10

ForForAuthorise the Company to Incur Political Expenditure

11

ForForAuthorise Issue of Equity without Pre-emptive Rights

12

ForForAuthorise Market Purchase of Ordinary Shares 13

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

14

Oxford Instruments plc

Meeting Date: 09/08/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Final Dividend 2

ForForRe-elect Nigel Keen as Director 3

ForForRe-elect Jonathan Flint as Director 4

ForForRe-elect Kevin Boyd as Director 5

ForForRe-elect Jock Lennox as Director 6

ForForRe-elect Thomas Geitner as Director 7

ForForRe-elect Jennifer Allerton as Director 8

ForForElect Richard Friend as Director 9

Page 311 of 649

Page 312: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Oxford Instruments plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForReappoint KPMG LLP as Auditors 10

ForForAuthorise Board to Fix Remuneration of Auditors

11

ForForApprove Remuneration Report 12

ForForAuthorise Issue of Equity with Pre-emptive Rights

13

ForForAuthorise Issue of Equity without Pre-emptive Rights

14

ForForAuthorise Market Purchase of Ordinary Shares 15

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

16

The Berkeley Group Holdings plc

Meeting Date: 09/08/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

AbstainForApprove Remuneration Report 2

ForForRe-elect Tony Pidgley as Director 3

ForForRe-elect Rob Perrins as Director 4

ForForRe-elect Greg Fry as Director 5

ForForRe-elect Karl Whiteman as Director 6

ForForRe-elect Sean Ellis as Director 7

ForForRe-elect Sir John Armitt as Director 8

ForForRe-elect Alison Nimmo as Director 9

ForForRe-elect Veronica Wadley as Director 10

ForForRe-elect Glyn Barker as Director 11

ForForRe-elect Adrian Li as Director 12

ForForRe-elect Andy Myers as Director 13

ForForRe-elect Diana Brightmore-Armour as Director 14

Page 312 of 649

Page 313: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

The Berkeley Group Holdings plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForElect Richard Stearn as Director 15

ForForReappoint KPMG LLP as Auditors 16

ForForAuthorise Board to Fix Remuneration of Auditors

17

ForForAuthorise Issue of Equity with Pre-emptive Rights

18

ForForAuthorise Issue of Equity without Pre-emptive Rights

19

ForForAuthorise Market Purchase of Ordinary Shares 20

ForForAuthorise EU Political Donations and Expenditure

21

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

22

ForForApprove Sale of an Apartment to Montpelier Properties Limited

23

ForForApprove Sale of a Storage Area to Diana Brightmore-Armour

24

Alent plc

Meeting Date: 09/09/2015 Country: United Kingdom

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Matters Relating to the Acquisition of Alent plc by MacDermid Performance Acquisitions Ltd

For Abstain

Alent plc

Meeting Date: 09/09/2015 Country: United Kingdom

Meeting Type: Court

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Court Meeting

Page 313 of 649

Page 314: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Alent plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Do Not Vote

ForApprove Scheme of Arrangement 1

Betfair Group plc

Meeting Date: 09/09/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForApprove Final Dividend 3

ForForRe-elect Gerald Corbett as Director 4

ForForRe-elect Breon Corcoran as Director 5

ForForRe-elect Alexander Gersh as Director 6

ForForRe-elect Ian Dyson as Director 7

ForForRe-elect Peter Jackson as Director 8

ForForRe-elect Zillah Byng-Maddick as Director 9

ForForRe-elect Leo Quinn as Director 10

ForForRe-elect Peter Rigby as Director 11

ForForElect Mark Brooker as Director 12

ForForReappoint KPMG LLP as Auditors 13

ForForAuthorise Board to Fix Remuneration of Auditors

14

ForForAuthorise Issue of Equity with Pre-emptive Rights

15

ForForAuthorise Issue of Equity without Pre-emptive Rights

16

ForForAuthorise Market Purchase of Ordinary Shares 17

ForForAuthorise EU Political Donations and Expenditure

18

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

19

Page 314 of 649

Page 315: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Bharat Petroleum Corporation Ltd.

Meeting Date: 09/09/2015 Country: India

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Dividend Payment 2

ForForElect K. K. Gupta as Director 3

ForForElect B. K. Datta as Director 4

AgainstForAuthorize Board to Fix Remuneration of Auditors

5

ForForAuthorize Issuance of Non-Convertible Bonds/Debentures and/or Other Debt Securities

6

ForForApprove Related Party Transactions 7

AbstainForElect S. Taishete as Director 8

ForForApprove Remuneration of Cost Auditors 9

InvenSense, Inc.

Meeting Date: 09/09/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Jon Olson For For

ForForElect Director Amit Shah 1.2

ForForElect Director Yunbei 'Ben' Yu 1.3

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForAmend Qualified Employee Stock Purchase Plan

3

ForForRatify Deloitte & Touche LLP as Auditors 4

Page 315 of 649

Page 316: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Mizrahi Tefahot Bank Ltd.

Meeting Date: 09/09/2015 Country: Israel

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Granting the Discretionary Cash Component of 2014 Annual Bonus to Moshe Vidman, Chairman

For For

ForForApprove Purchase of D&O Insurance Policy 2

New India Investment Trust plc

Meeting Date: 09/09/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForRe-elect Hasan Askari as Director 3

ForForRe-elect Victor Bulmer-Thomas as Director 4

ForForRe-elect Stephen White as Director 5

ForForRe-elect Rachel Beagles as Director 6

ForForReappoint Ernst & Young LLP as Auditors and Authorise Their Remuneration

7

ForForApprove Continuation of Company as Investment Trust

8

ForForAuthorise Market Purchase of Ordinary Shares 9

ForForAuthorise Issue of Equity with Pre-emptive Rights

10

ForForAuthorise Issue of Equity without Pre-emptive Rights

11

Pets at Home Group plc

Meeting Date: 09/09/2015 Country: United Kingdom

Meeting Type: Annual

Page 316 of 649

Page 317: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Pets at Home Group plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForApprove Final Dividend 3

ForForRe-elect Tony DeNunzio as Director 4A

ForForRe-elect Dennis Millard as Director 4B

ForForRe-elect Nick Wood as Director 4C

ForForRe-elect Ian Kellett as Director 4D

ForForRe-elect Brian Carroll as Director 4E

ForForRe-elect Amy Stirling as Director 4F

ForForRe-elect Paul Coby as Director 4G

ForForRe-elect Tessa Green as Director 4H

ForForRe-elect Paul Moody as Director 4I

ForForReappoint KPMG LLP as Auditors 5

ForForAuthorise Board to Fix Remuneration of Auditors

6

ForForAuthorise Issue of Equity with Pre-emptive Rights

7

ForForAuthorise EU Political Donations and Expenditure

8

ForForAuthorise Issue of Equity without Pre-emptive Rights

9

ForForAuthorise Market Purchase of Ordinary Shares 10

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

11

Polar Capital Technology Trust plc

Meeting Date: 09/09/2015 Country: United Kingdom

Meeting Type: Annual

Page 317 of 649

Page 318: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Polar Capital Technology Trust plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForRe-elect Rupert Montagu as Director 3

ForForRe-elect Michael Moule as Director 4

ForForRe-elect Brian Ashford-Russell as Director 5

ForForRe-elect Sarah Bates as Director 6

ForForRe-elect Peter Hames as Director 7

ForForElect Charlotta Ginman as Director 8

ForForReappoint PricewaterhouseCoopers LLP as Auditors

9

ForForAuthorise Board to Fix Remuneration of Auditors

10

ForForApprove Increase in the Aggregate Limit of Fees Payable to Directors

11

ForForApprove Continuation of Company as Investment Company

12

ForForAuthorise Issue of Equity with Pre-emptive Rights

13

ForForAuthorise Issue of Equity without Pre-emptive Rights

14

ForForAuthorise Market Purchase of Ordinary Shares 15

ForForAdopt New Articles of Association 16

Societatea Comerciala Electrica SA

Meeting Date: 09/09/2015 Country: Romania

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Ordinary Business

ForApprove Directors' Draft Contract of Mandate 1

Page 318 of 649

Page 319: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Societatea Comerciala Electrica SA

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForApprove Board's Management Plan and Attach as Appendix to Contract of Mandate

2

ForEmpower Shareholder Representative to Sign Contracts with Directors

3

Receive Presentation Re: Performance Criteria and Targets for 2015-2018 Set in Directors' Contract

4

ForApprove Record Date and Ex-Date 5

ForAuthorize Filing of Required Documents/Other Formalities

6

Sports Direct International plc

Meeting Date: 09/09/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

AgainstForApprove Remuneration Policy 3

ForForRe-elect Keith Hellawell as Director 4

ForForRe-elect Mike Ashley as Director 5

ForForRe-elect Simon Bentley as Director 6

ForForRe-elect Dave Forsey as Director 7

ForForRe-elect Dave Singleton as Director 8

ForForRe-elect Claire Jenkins as Director 9

ForForElect Matt Pearson as Director 10

ForForReappoint Grant Thornton UK LLP as Auditors 11

ForForAuthorise Board to Fix Remuneration of Auditors

12

ForForAuthorise Issue of Equity with Pre-emptive Rights

13

ForForAuthorise Issue of Equity with Pre-emptive Rights

14

ForForAmend the 2015 Share Scheme 15

Page 319 of 649

Page 320: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Sports Direct International plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForAuthorise Issue of Equity without Pre-emptive Rights

16

ForForAuthorise Market Purchase of Ordinary Shares 17

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

18

ForForAuthorise EU Political Donations and Expenditure

19

SuperGroup plc

Meeting Date: 09/09/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForRe-elect Peter Bamford as Director 3

ForForRe-elect Julian Dunkerton as Director 4

ForForRe-elect Keith Edelman as Director 5

ForForRe-elect James Holder as Director 6

ForForRe-elect Ken McCall as Director 7

ForForRe-elect Minnow Powell as Director 8

ForForRe-elect Euan Sutherland as Director 9

ForForElect Penny Hughes as Director 10

ForForElect Nick Wharton as Director 11

ForForReappoint PricewaterhouseCoopers LLP as Auditors

12

ForForAuthorise Board to Fix Remuneration of Auditors

13

ForForAuthorise Issue of Equity with Pre-emptive Rights

14

ForForAuthorise Issue of Equity without Pre-emptive Rights

15

ForForAuthorise Market Purchase of Ordinary Shares 16

Page 320 of 649

Page 321: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

SuperGroup plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForAuthorise EU Political Donations and Expenditure

17

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

18

ForForApprove Buy As You Earn Plan 19

ForForApprove Share Option Plan 20

Cafe De Coral Holdings Ltd.

Meeting Date: 09/10/2015 Country: Bermuda

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Final Dividend 2

ForForElect Lo Hoi Kwong, Sunny as Director 3.1

ForForElect Lo Ming Shing, Ian as Director 3.2

ForForElect Hui Tung Wah, Samuel as Director 3.3

ForForElect Au Siu Cheung, Albert as Director 3.4

ForForAuthorize Board to Fix Remuneration of Directors

4

ForForApprove PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration

5

ForForApprove Issuance of Equity or Equity-Linked Securities without Preemptive Rights

6

ForForAuthorize Repurchase of Issued Share Capital 7

ForForAuthorize Reissuance of Repurchased Shares 8

CapitaLand Mall Trust

Meeting Date: 09/10/2015 Country: Singapore

Meeting Type: Special

Page 321 of 649

Page 322: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

CapitaLand Mall Trust

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Acquisition of All the Units in Brilliance Mall Trust

For For

ForForApprove Issuance of New Units as Partial Consideration for the Proposed Acquisition

2

Carpetright plc

Meeting Date: 09/10/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForElect Bob Ivell as Director 3

ForForRe-elect Wilfred Walsh as Director 4

ForForRe-elect Neil Page as Director 5

ForForRe-elect Sandra Turner as Director 6

ForForRe-elect David Clifford as Director 7

ForForRe-elect Andrew Page as Director 8

ForForReappoint PricewaterhouseCoopers LLP as Auditors

9

ForForAuthorise Board to Fix Remuneration of Auditors

10

ForForAuthorise Issue of Equity with Pre-emptive Rights

11

ForForAuthorise Issue of Equity without Pre-emptive Rights

12

ForForAuthorise EU Political Donations and Expenditure

13

ForForAuthorise Market Purchase of Ordinary Shares 14

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

15

ForForAdopt New Articles of Association 16

Page 322 of 649

Page 323: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Darty plc

Meeting Date: 09/10/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForReappoint PricewaterhouseCoopers LLP as Auditors

2

ForForAuthorise Board to Fix Remuneration of Auditors

3

ForForApprove Remuneration Report 4

ForForApprove Final Dividend 5

ForForRe-elect Alan Parker as Director 6

ForForRe-elect Regis Schultz as Director 7

ForForElect Albin Jacquemont as Director 8

ForForRe-elect Pascal Bazin as Director 9

ForForRe-elect Carlo D'Asaro Biondo as Director 10

ForForRe-elect Michel Leonard as Director 11

ForForRe-elect Antoine Metzger as Director 12

ForForRe-elect Alison Reed as Director 13

ForForRe-elect Agnes Touraine as Director 14

ForForAuthorise Issue of Equity with Pre-emptive Rights

15

ForForAuthorise Issue of Equity without Pre-emptive Rights

16

ForForAuthorise EU Political Donations and Expenditure

17

ForForAuthorise Market Purchase of Ordinary Shares 18

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

19

Datatec Ltd

Meeting Date: 09/10/2015 Country: South Africa

Meeting Type: Annual

Page 323 of 649

Page 324: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Datatec Ltd

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Re-elect Funke Ighodaro as Director For For

ForForRe-elect Wiseman Nkuhlu as Director 2

ForForReappoint Deloitte & Touche as Auditors of the Company with Mark Holme as the Designated Auditor

3

ForForRe-elect Chris Seabrooke as Member of the Audit, Risk and Compliance Committee

4.1

ForForRe-elect Wiseman Nkuhlu as Member of the Audit, Risk and Compliance Committee

4.2

ForForRe-elect Funke Ighodaro as Member of the Audit, Risk and Compliance Committee

4.3

ForForRe-elect Stephen Davidson as Member of the Audit, Risk and Compliance Committee

4.4

ForForApprove Remuneration Policy 5

ForForApprove Non-Executive Directors' Fees 6

ForForApprove Financial Assistance to Related or Inter-related Company or Corporation

7

AgainstForAuthorise Repurchase of Issued Share Capital 8

ForForAuthorise Board to Ratify and Execute Approved Resolutions

9

Deckers Outdoor Corporation

Meeting Date: 09/10/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Angel R. Martinez For For

ForForElect Director John M. Gibbons 1.2

ForForElect Director Karyn O. Barsa 1.3

ForForElect Director Nelson C. Chan 1.4

ForForElect Director Michael F. Devine, III 1.5

ForForElect Director John G. Perenchio 1.6

Page 324 of 649

Page 325: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Deckers Outdoor Corporation

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForElect Director James Quinn 1.7

ForForElect Director Lauri M. Shanahan 1.8

ForForElect Director Bonita C. Stewart 1.9

ForForRatify KPMG LLP as Auditors 2

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForApprove Qualified Employee Stock Purchase Plan

4

ForForApprove Omnibus Stock Plan 5

Dixons Carphone Plc

Meeting Date: 09/10/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

AbstainForApprove Remuneration Report 2

ForForApprove Remuneration Policy 3

ForForApprove Final Dividend 4

ForForElect Katie Bickerstaffe as Director 5

ForForElect Andrea Gisle Joosen as Director 6

ForForElect Tim How as Director 7

ForForElect Sebastian James as Director 8

ForForElect Jock Lennox as Director 9

ForForElect Humphrey Singer as Director 10

ForForElect Graham Stapleton as Director 11

AbstainForRe-elect Sir Charles Dunstone as Director 12

AbstainForRe-elect John Gildersleeve as Director 13

ForForRe-elect Andrew Harrison as Director 14

ForForRe-elect Baroness Morgan of Huyton as Director

15

Page 325 of 649

Page 326: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Dixons Carphone Plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

AbstainForRe-elect Gerry Murphy as Director 16

AbstainForRe-elect Roger Taylor as Director 17

ForForReappoint Deloitte LLP as Auditors 18

ForForAuthorise Board to Fix Remuneration of Auditors

19

ForForAuthorise EU Political Donations and Expenditure

20

ForForAuthorise Issue of Equity with Pre-emptive Rights

21

ForForAuthorise Issue of Equity without Pre-emptive Rights

22

ForForAuthorise Market Purchase of Ordinary Shares 23

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

24

e Plus inc.

Meeting Date: 09/10/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Phillip G. Norton For For

ForForElect Director Bruce M. Bowen 1.2

ForForElect Director C. Thomas Faulders, III 1.3

ForForElect Director Terrence O'Donnell 1.4

ForForElect Director Lawrence S. Herman 1.5

ForForElect Director Ira A. Hunt, III 1.6

ForForElect Director John E. Callies 1.7

ForForElect Director Eric D. Hovde 1.8

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForRatify Deloitte & Touche LLP as Auditors 3

Page 326 of 649

Page 327: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Empire Company Limited

Meeting Date: 09/10/2015 Country: Canada

Meeting Type: Annual/Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Meeting for Class A Non-Voting Shareholders

ForForAdvisory Vote on Executive Compensation Approach

1

ForForApprove Stock Split 2

H&R Block, Inc.

Meeting Date: 09/10/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1a Elect Director Paul J. Brown For For

ForForElect Director William C. Cobb 1b

ForForElect Director Robert A. Gerard 1c

ForForElect Director Richard A. Johnson 1d

ForForElect Director David Baker Lewis 1e

ForForElect Director Victoria J. Reich 1f

ForForElect Director Bruce C. Rohde 1g

ForForElect Director Tom D. Seip 1h

ForForElect Director Christianna Wood 1i

ForForElect Director James F. Wright 1j

ForForRatify Deloitte & Touche LLP as Auditors 2

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Luxoft Holding, Inc

Meeting Date: 09/10/2015 Country: Virgin Isl (UK)

Meeting Type: Annual

Page 327 of 649

Page 328: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Luxoft Holding, Inc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Esther Dyson For For

AgainstForElect Director Glen Granovsky 1.2

ForForElect Director Marc Kasher 1.3

ForForElect Director Anatoly Karachinskiy 1.4

ForForElect Director Thomas Pickering 1.5

ForForElect Director Dmitry Loshchinin 1.6

ForForElect Director Sergey Matsotsky 1.7

ForForElect Director Yulia Yukhadi 1.8

ForForRatify Ernst & Young LLC as Auditors 2

RBC Bearings Incorporated

Meeting Date: 09/10/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Mitchell I. Quain For For

ForForElect Director Richard R. Crowell 1.2

ForForElect Director Alan B. Levine 1.3

ForForRatify Ernst & Young LLP as Auditors 2

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

The People's Insurance Company (Group) Of China Ltd.

Meeting Date: 09/10/2015 Country: China

Meeting Type: Special

Page 328 of 649

Page 329: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

The People's Insurance Company (Group) Of China Ltd.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Elect Hua Rixin as Director of the Second Session of the Board

For For

ForForElect Cheng Yuqin as Director of the Second Session of the Board

2

AXIS Capital Holdings Limited

Meeting Date: 09/11/2015 Country: Bermuda

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Jane Boisseau For For

ForForElect Director Michael A. Butt 1.2

ForForElect Director Charles A. Davis 1.3

ForForElect Director Sir Andrew Large 1.4

ForForElect Director Alice Young 1.5

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForApprove Deloitte Ltd., Hamilton, Bermuda as Auditors and Authorize Board to Fix Their Remuneration

3

Keyence Corp.

Meeting Date: 09/11/2015 Country: Japan

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 50

For Against

ForForAppoint Alternate Statutory Auditor Takeda, Hidehiko

2

Page 329 of 649

Page 330: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Koninklijke KPN NV

Meeting Date: 09/11/2015 Country: Netherlands

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Special Meeting

Open Meeting 1

ForForApprove Interim Dividend from Distributable Reserves

2

ForForInsert Article 32.3 Re: Authorize Board to Distribute Interim Dividends from Distributable Reserves

3

Close Meeting 4

NetApp, Inc.

Meeting Date: 09/11/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1a Elect Director T. Michael Nevens For For

ForForElect Director Jeffry R. Allen 1b

ForForElect Director Tor R. Braham 1c

ForForElect Director Alan L. Earhart 1d

ForForElect Director Gerald Held 1e

ForForElect Director Kathryn M. Hill 1f

ForForElect Director George Kurian 1g

ForForElect Director George T. Shaheen 1h

ForForElect Director Robert T. Wall 1i

ForForElect Director Richard P. Wallace 1j

AgainstForAmend Omnibus Stock Plan 2

ForForAmend Qualified Employee Stock Purchase Plan

3

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

4

Page 330 of 649

Page 331: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

NetApp, Inc.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForRatify Deloitte & Touche LLP as Auditors 5

Schroder Real Estate Investment Trust Ltd

Meeting Date: 09/11/2015 Country: Guernsey

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Ordinary Resolutions

ForForAccept Financial Statements and Statutory Reports

1

ForForApprove Remuneration Report 2

ForForRe-elect Lorraine Baldry as a Director 3

ForForElect Stephen Bligh as a Director 4

ForForRe-elect John Frederiksen as a Director 5

ForForRe-elect Keith Goulborn as a Director 6

ForForReappoint KPMG Channel Islands Limited as Auditors

7

ForForAuthorize Board to Fix Remuneration of Auditors

8

ForForApprove Share Repurchase Program 9

Special Resolution

ForForApprove Issuance of Equity or Equity-Linked Securities without Preemptive Rights

10

Shanghai Electric Group Co., Ltd.

Meeting Date: 09/11/2015 Country: China

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

EGM BALLOT FOR HOLDERS OF H SHARES

Page 331 of 649

Page 332: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Shanghai Electric Group Co., Ltd.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForApprove Conversion of Debt Interest to Equity Interest in Goss International Corporation by Shanghai Electric (Group) Company Limited and Shanghai Mechanical & Electrical Industry Co., Ltd.

1

Chime Communications plc

Meeting Date: 09/14/2015 Country: United Kingdom

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Matters Relating to the Cash Acquisition of Chime Communications plc by Bell Bidder Limited

For Abstain

Chime Communications plc

Meeting Date: 09/14/2015 Country: United Kingdom

Meeting Type: Court

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Court Meeting

Do Not Vote

ForApprove Scheme of Arrangement 1

Infraestructura Energetica Nova S.A.B. de C.V.

Meeting Date: 09/14/2015 Country: Mexico

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Ordinary Business

Page 332 of 649

Page 333: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Infraestructura Energetica Nova S.A.B. de C.V.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForApprove Acquisition of 50 Percent of Gasoductos de Chihuhua S de RL de CV

1

ForForApprove Withdrawal/Granting of Powers 2

AgainstForRatify Members of the Board, Audit Committee, Corporate Practices Committee, and Secretary and Deputy

3

ForForDesignate Inspector or Shareholder Representative(s) of Minutes of Meeting

4

Infraestructura Energetica Nova S.A.B. de C.V.

Meeting Date: 09/14/2015 Country: Mexico

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Extraordinary Business

ForForApprove Integration of Share Capital 1

ForForApprove Update of Registration of Shares 2.1

ForForApprove Public Offering of Shares in Mexico; Approve Private Offering of Shares Abroad

2.2

ForForAuthorize Increase in Variable Capital via Issuance of Shares without Preemptive Rights in Accordance With Article 53 of Mexican Securities Law

3

ForForApprove Granting Powers 4

ForForDesignate Inspector or Shareholder Representative(s) of Minutes of Meeting

5

MMC Norilsk Nickel PJSC

Meeting Date: 09/14/2015 Country: Russia

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Interim Dividends of RUB 305.07 per Share for First Six Months of Fiscal 2015

For For

Page 333 of 649

Page 334: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

MMC Norilsk Nickel PJSC

Meeting Date: 09/14/2015 Country: Russia

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Meeting for ADR Holders

ForForApprove Interim Dividends of RUB 305.07 per Share for First Six Months of Fiscal 2015

1

PGE Polska Grupa Energetyczna SA

Meeting Date: 09/14/2015 Country: Poland

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Management Proposals

Open Meeting 1

ForForElect Meeting Chairman 2

Acknowledge Proper Convening of Meeting 3

ForForApprove Agenda of Meeting 4

ForForResolve Not to Elect Members of Vote Counting Commission

5

Shareholder Proposals

AbstainNoneRecall Supervisory Board Member 6.1

AgainstNoneElect Supervisory Board Member 6.2

Management Proposal

Close Meeting 7

Aditya Birla Nuvo Ltd.

Meeting Date: 09/15/2015 Country: India

Meeting Type: Annual

Page 334 of 649

Page 335: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Aditya Birla Nuvo Ltd.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Dividend 2

ForForReelect K.M. Birla as Director 3

ForForReelect T. Chattopadhyay as Director 4

ForForApprove Khimji Kunverji & Co. and SRBC & Co. LLP as Auditors and Authorize Board to Fix Their Remuneration

5

ForForApprove Khimji Kunverji & Co. as Branch Auditors of the Company's Aditya Birla Insulators Divisions at Rishra and Halol and Authorize Board to Fix Their Remuneration

6.1

ForForApprove Khimji Kunverji & Co. and K.S. Aiyar & Co. as Joint Branch Auditors of the Company's Indian Rayon Division at Veraval and Authorize Board to Fix Their Remuneration

6.2

ForForApprove Deloitte Haskins & Sells as Branch Auditors of the Company's Madura Fashion & Life Style Division and Authorize Board to Fix Their Remuneration

6.3

ForForApprove SRBC & Co. LLP as Branch Auditors of the Company's Jaya Shree Textiles Division and Authorize Board to Fix Their Remuneration

6.4

ForForAuthorize Issuance of Non-Convertible Debentures

7

ForForApprove Remuneration of Cost Auditors 8

ForForApprove Keeping of Register of Members, Documents, and Certificates to Sharepro Services (India) Pvt. Ltd., Registrar and Share Transfer Agents

9

Alliance Global Group, Inc.

Meeting Date: 09/15/2015 Country: Philippines

Meeting Type: Annual

Page 335 of 649

Page 336: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Alliance Global Group, Inc.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

3 Approve the Minutes of the Annual Stockholders Meeting Held on Sept. 16, 2014

For For

ForForAppoint Independent Auditors 5

ForForRatify Acts of the Board of Directors, Board Committees, and Officers

6

Elect 7 Directors by Cumulative Voting

ForForElect Andrew L. Tan as Director 7.1

ForForElect Kingson U. Sian as Director 7.2

ForForElect Katherine L. Tan as Director 7.3

ForForElect Winston S. Co as Director 7.4

AgainstForElect Kevin Andrew L. Tan as Director 7.5

ForForElect Sergio Ortiz-Luis, Jr. as Director 7.6

ForForElect Alejo L. Villanueva, Jr. as Director 7.7

Banca Monte dei Paschi di Siena SPA

Meeting Date: 09/15/2015 Country: Italy

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Ordinary Business

Shareholder Proposals Submitted by Fondazione Monte dei Paschi di Siena, Fintech Advisory Inc, and BTG Pactual

AgainstNoneElect Massimo Tononi as Director 1

AgainstNoneElect Massimo Tononi as Board Chair 2

Inter Parfums, Inc.

Meeting Date: 09/15/2015 Country: USA

Meeting Type: Annual

Page 336 of 649

Page 337: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Inter Parfums, Inc.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Jean Madar For For

ForForElect Director Philippe Benacin 1.2

ForForElect Director Russell Greenberg 1.3

ForForElect Director Philippe Santi 1.4

ForForElect Director Francois Heilbronn 1.5

ForForElect Director Jean Levy 1.6

ForForElect Director Robert Bensoussan 1.7

ForForElect Director Patrick Choel 1.8

ForForElect Director Michel Dyens 1.9

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Investors Real Estate Trust

Meeting Date: 09/15/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Jeffrey P. Caira For For

ForForElect Director Linda J. Hall 1.2

ForForElect Director Terrance P. Maxwell 1.3

ForForElect Director Timothy P. Mihalick 1.4

ForForElect Director Jeffrey L. Miller 1.5

ForForElect Director Pamela J. Moret 1.6

ForForElect Director Stephen L. Stenehjem 1.7

ForForElect Director John D. Stewart 1.8

ForForElect Director Jeffrey K. Woodbury 1.9

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForApprove Restricted Stock Plan 3

Page 337 of 649

Page 338: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Investors Real Estate Trust

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForRatify Grant Thornton LLP as Auditors 4

NCC Group plc

Meeting Date: 09/15/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForApprove Final Dividend 3

ForForReappoint KPMG LLP as Auditors 4

ForForAuthorise Board to Fix Remuneration of Auditors

5

ForForRe-elect Rob Cotton as Director 6

ForForRe-elect Paul Mitchell as Director 7

ForForRe-elect Debbie Hewitt as Director 8

ForForRe-elect Thomas Chambers as Director 9

ForForRe-elect Atul Patel as Director 10

ForForElect Chris Batterham as Director 11

ForForAuthorise Issue of Equity with Pre-emptive Rights

12

ForForAuthorise Issue of Equity without Pre-emptive Rights

13

ForForAuthorise Market Purchase of Ordinary Shares 14

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

15

Oil & Natural Gas Corporation Ltd.

Meeting Date: 09/15/2015 Country: India

Meeting Type: Annual

Page 338 of 649

Page 339: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Oil & Natural Gas Corporation Ltd.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForConfirm Interim Dividends and Approve Final Dividend

2

ForForElect S. Shanker as Director 3

ForForAuthorize Board to Fix Remuneration of Joint Statutory Auditors

4

ForForElect U. P. Singh as Director 5

ForForElect A. K. Dwivedi as Director 6

ForForElect A. Das as Director 7

ForForElect V. P. Mahawar as Director 8

ForForApprove Remuneration of Cost Auditors 9

Olin Corporation

Meeting Date: 09/15/2015 Country: USA

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Issue Shares in Connection with Acquisition For Abstain

ForForIncrease Authorized Common Stock 2

ForForAdjourn Meeting 3

Power Grid Corporation of India Ltd

Meeting Date: 09/15/2015 Country: India

Meeting Type: Annual

Page 339 of 649

Page 340: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Power Grid Corporation of India Ltd

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForConfirm Interim Dividend and Approve Final Dividend

2

ForForReelect R.P. Singh as Director 3

ForForReelect R.P. Sasmal as Director 4

ForForAuthorize Board to Fix Remuneration of Auditors

5

ForForApprove Remuneration of Cost Auditors 6

ForForApprove Increase in Borrowing Powers 7

ForForApprove Issuance of Non-Convertible Bonds 8

Severstal PAO

Meeting Date: 09/15/2015 Country: Russia

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Interim Dividends for First Six Months of Fiscal 2015

For For

Severstal PAO

Meeting Date: 09/15/2015 Country: Russia

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Meeting for GDR Holders

ForForApprove Interim Dividends for First Six Months of Fiscal 2015

1

Page 340 of 649

Page 341: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Smith & Wesson Holding Corporation

Meeting Date: 09/15/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Barry M. Monheit For For

ForForElect Director Robert L. Scott 1.2

ForForElect Director Robert H. Brust 1.3

ForForElect Director P. James Debney 1.4

ForForElect Director John B. Furman 1.5

ForForElect Director Gregory J. Gluchowski, Jr. 1.6

ForForElect Director Michael F. Golden 1.7

ForForElect Director Mitchell A. Saltz 1.8

ForForElect Director I. Marie Wadecki 1.9

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForRatify Deloitte & Touche LLP as Auditors 3

Whole Foods Market, Inc.

Meeting Date: 09/15/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director John Elstrott For For

ForForElect Director Shahid 'Hass' Hassan 1.2

ForForElect Director Stephanie Kugelman 1.3

ForForElect Director John Mackey 1.4

ForForElect Director Walter Robb 1.5

ForForElect Director Jonathan Seiffer 1.6

ForForElect Director Morris 'Mo' Siegel 1.7

ForForElect Director Jonathan Sokoloff 1.8

Page 341 of 649

Page 342: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Whole Foods Market, Inc.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForElect Director Ralph Sorenson 1.9

ForForElect Director Gabrielle Sulzberger 1.10

ForForElect Director William 'Kip' Tindell, III 1.11

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForRatify Ernst & Young as Auditors 3

ForForIncrease Authorized Common Stock 4

ForAgainstLimit Accelerated Vesting of Awards 5

China Merchants Property Development Co., Ltd.

Meeting Date: 09/16/2015 Country: China

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

EGM BALLOT FOR HOLDERS OF B SHARES

AgainstForApprove Removal of He Jianya as Non-Independent Director

1

Compagnie Financiere Richemont SA

Meeting Date: 09/16/2015 Country: Switzerland

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Allocation of Income and Dividends of CHF 1.60 per Registered A Share and of CHF 0.16 per Bearer B Share

2

ForForApprove Discharge of Board of Directors 3

ForForElect Johann Rupert as Director 4.1

AgainstForElect Jean-Blaise Eckert as Director 4.2

Page 342 of 649

Page 343: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Compagnie Financiere Richemont SA

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForElect Bernard Fornas as Director 4.3

AgainstForElect Yves-Andre Istel as Director 4.4

ForForElect Richard Lepeu as Director 4.5

AgainstForElect Ruggero Magnoni as Director 4.6

AgainstForElect Josua Malherbe as Director 4.7

AgainstForElect Simon Murray as Director 4.8

AgainstForElect Alain Dominique Perrin as Director 4.9

ForForElect Guillaume Pictet as Director 4.10

AgainstForElect Norbert Platt as Director 4.11

AgainstForElect Alan Quasha as Director 4.12

ForForElect Maria Ramos as Director 4.13

AgainstForElect Lord Renwick of Clifton as Director 4.14

AgainstForElect Jan Rupert as Director 4.15

ForForElect Gary Saage as Director 4.16

AgainstForElect Juergen Schrempp as Director 4.17

AgainstForElect The Duke of Wellington as Director 4.18

AgainstForAppoint Lord Renwick of Clifton as Member of the Compensation Committee

5.1

AgainstForAppoint Yves-Andre Istel as Member of the Compensation Committee

5.2

AgainstForAppoint The Duke of Wellington as Member of the Compensation Committee

5.3

ForForRatify PricewaterhouseCoopers SA as Auditors 6

ForForDesignate Francois Demierre Morand as Independent Proxy

7

AgainstForAmend Articles Re: Ordinance Against Excessive Remuneration at Listed Companies

8

ForForApprove Maximum Remuneration of Board of Directors in the Amount of CHF 10.3 Million

9.1

ForForApprove Maximum Fixed Remuneration of Executive Committee in the Amount of CHF 14 Million

9.2

ForForApprove Variable Remuneration of Executive Committee in the Amount of CHF 23.7 Million

9.3

AgainstForTransact Other Business (Voting) 10

Page 343 of 649

Page 344: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Entertainment One Ltd.

Meeting Date: 09/16/2015 Country: Canada

Meeting Type: Annual/Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForRe-elect Allan Leighton as Director 3

ForForRe-elect Darren Throop as Director 4

ForForRe-elect Giles Willits as Director 5

ForForRe-elect Bob Allan as Director 6

ForForRe-elect Ronald Atkey as Director 7

ForForRe-elect Clare Copeland as Director 8

ForForRe-elect Garth Girvan as Director 9

ForForRe-elect Mark Opzoomer as Director 10

ForForRe-elect Linda Robinson as Director 11

ForForReappoint Deloitte LLP as Auditors 12

ForForAuthorise Board to Fix Remuneration of Auditors

13

ForForAuthorise Issue of Equity with Pre-emptive Rights

14

ForForAuthorise Issue of Equity without Pre-emptive Rights

15

ForForAuthorise Market Purchase of Common Shares

16

AgainstForApprove Executive Incentive Scheme 17

ForForApprove SAYE Share Option Scheme 18

AgainstForApprove Amendments to the Remuneration Policy

19

Games Workshop Group plc

Meeting Date: 09/16/2015 Country: United Kingdom

Meeting Type: Annual

Page 344 of 649

Page 345: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Games Workshop Group plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForElect Rachel Tongue as Director 2

AgainstForRe-elect Tom Kirby as Director 3

ForForRe-elect Chris Myatt as Director 4

AgainstForRe-elect Nick Donaldson as Director 5

ForForReappoint PricewaterhouseCoopers LLP as Auditors

6

ForForAuthorise Board to Fix Remuneration of Auditors

7

ForForApprove Remuneration Report 8

AgainstForApprove Remuneration Policy 9

ForForApprove the 2015 Sharesave Plan 10

ForForAuthorise Issue of Equity with Pre-emptive Rights

11

ForForAuthorise Issue of Equity without Pre-emptive Rights

12

ForForAuthorise Market Purchase of Ordinary Shares 13

Hindalco Industries Ltd

Meeting Date: 09/16/2015 Country: India

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Dividend 2

ForForReelect K M Birla as Director 3

ForForReelect S Pai as Director 4

ForForApprove Singhi & Company as Auditors and Authorize Board to Fix Their Remuneration

5

ForForApprove Remuneration of Cost Auditors 6

Page 345 of 649

Page 346: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Hindalco Industries Ltd

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForElect Y Dandiwala as Independent Director 7

ForForAuthorize Issuance of Non-Convertible Debentures

8

ForForApprove Revision in the Remuneration of S. Pai, Executive Director

9

Merrion Pharmaceuticals plc

Meeting Date: 09/16/2015 Country: Ireland

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

AbstainForRe-elect Fintan Maher as a Director 2

ForForReappoint KPMG as Auditors and Authorise Board to Fix Their Remuneration

3

Special Business

ForForAuthorise Issuance of Equity or Equity-Linked Securities with Preemptive Rights

4

AgainstForAuthorise Issuance of Equity or Equity-Linked Securities without Preemptive Rights

5

Peabody Energy Corporation

Meeting Date: 09/16/2015 Country: USA

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Reverse Stock Split For For

ForForAdjourn Meeting 2

Page 346 of 649

Page 347: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Rural Electrification Corporation Ltd.

Meeting Date: 09/16/2015 Country: India

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForConfirm Interim Dividend and Approve Final Dividend

2

ForForReelect P. Thakkar as Director 3

ForForAuthorize Board to Fix Remuneration of Auditors

4

ForForAuthorize Issuance of Non-Convertible Bonds/Debentures

5

AbstainForApprove Related Party Transaction 6

The Providence Service Corporation

Meeting Date: 09/16/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Elect Director Kristi L. Meints For For

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForRatify KPMG LLP as Auditors 3

ForForApprove Issuance of Shares for a Private Placement

4

Trifast plc

Meeting Date: 09/16/2015 Country: United Kingdom

Meeting Type: Annual

Page 347 of 649

Page 348: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Trifast plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

AgainstForApprove Remuneration Policy 3

ForForApprove Final Dividend 4

ForForRe-elect Malcolm Diamond as Director 5

ForForRe-elect Jonathan Shearman as Director 6

ForForRe-elect Scott Mac Meekin as Director 7

ForForElect Neil Warner as Director 8

ForForReappoint KPMG LLP as Auditors 9

ForForAuthorise Board to Fix Remuneration of Auditors

10

ForForAuthorise Issue of Equity with Pre-emptive Rights

11

ForForAuthorise Issue of Equity without Pre-emptive Rights

12

ForForAuthorise Market Purchase of Ordinary Shares 13

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

14

ViaSat, Inc.

Meeting Date: 09/16/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Frank J. Biondi, Jr. For For

ForForElect Director Robert Johnson 1.2

ForForElect Director John Stenbit 1.3

ForForRatify PricewaterhouseCoopers LLP as Auditors

2

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Page 348 of 649

Page 349: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

ViaSat, Inc.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForAmend Qualified Employee Stock Purchase Plan

4

AgainstForAmend Omnibus Stock Plan 5

Anglo Pacific Group plc

Meeting Date: 09/17/2015 Country: United Kingdom

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Transfer of the Company's Category of Equity Share Listing from a Premium Listing to a Standard Listing

For Abstain

Auto Trader Group plc

Meeting Date: 09/17/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Policy 2

ForForApprove Remuneration Report 3

ForForElect Ed Williams as Director 4

ForForElect Trevor Mather as Director 5

ForForElect Sean Glithero as Director 6

ForForElect Tom Hall as Director 7

ForForElect Nick Hartman as Director 8

ForForElect Victor Perry III as Director 9

ForForElect David Keens as Director 10

ForForElect Jill Easterbrook as Director 11

Page 349 of 649

Page 350: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Auto Trader Group plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForAppoint PricewaterhouseCoopers LLP as Auditors

12

ForForAuthorise Board to Fix Remuneration of Auditors

13

ForForAuthorise Issue of Equity with Pre-emptive Rights

14

ForForAuthorise Issue of Equity without Pre-emptive Rights

15

ForForAuthorise Market Purchase of Ordinary Shares 16

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

17

Darden Restaurants, Inc.

Meeting Date: 09/17/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Margaret Shan Atkins For For

ForForElect Director Jean M. Birch 1.2

ForForElect Director Bradley D. Blum 1.3

ForForElect Director James P. Fogarty 1.4

ForForElect Director Cynthia T. Jamison 1.5

ForForElect Director Eugene (Gene) I. Lee, Jr. 1.6

ForForElect Director William H. Lenehan 1.7

ForForElect Director Lionel L. Nowell, III 1.8

ForForElect Director William S. Simon 1.9

ForForElect Director Jeffrey C. Smith 1.10

ForForElect Director Charles (Chuck) M. Sonsteby 1.11

ForForElect Director Alan N. Stillman 1.12

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForRatify KPMG LLP as Auditors 3

ForForAmend Right to Call Special Meeting 4

Page 350 of 649

Page 351: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Darden Restaurants, Inc.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForEliminate Supermajority Vote Requirement 5

ForForEliminate Supermajority Vote Requirement to Remove Directors

6

ForForRemove Business Combination/Fair Price Provision from the Charter, and Opt In to the State Business Combination/Fair Price Provision

7

AgainstForAdopt the Jurisdiction of Incorporation as the Exclusive Forum for Certain Disputes

8

AgainstForApprove Omnibus Stock Plan 9

ForAgainstReport on Lobbying Payments and Policy 10

Methode Electronics, Inc.

Meeting Date: 09/17/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1a Elect Director Walter J. Aspatore For For

ForForElect Director Warren L. Batts 1b

ForForElect Director Darren M. Dawson 1c

ForForElect Director Donald W. Duda 1d

ForForElect Director Stephen F. Gates 1e

ForForElect Director Isabelle C. Goossen 1f

ForForElect Director Christopher J. Hornung 1g

ForForElect Director Paul G. Shelton 1h

ForForElect Director Lawrence B. Skatoff 1i

ForForRatify Ernst & Young LLP as Auditors 2

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

NIKE, Inc.

Meeting Date: 09/17/2015 Country: USA

Meeting Type: Annual

Page 351 of 649

Page 352: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

NIKE, Inc.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Alan B. Graf, Jr. For For

ForForElect Director John C. Lechleiter 1.2

ForForElect Director Michelle A. Peluso 1.3

ForForElect Director Phyllis M. Wise 1.4

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForIncrease Authorized Common Stock 3

AgainstForAmend Executive Incentive Bonus Plan 4

AgainstForAmend Omnibus Stock Plan 5

ForAgainstReport on Political Contributions 6

ForForRatify PricewaterhouseCoopers LLP as Auditors

7

Northgate plc

Meeting Date: 09/17/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Final Dividend 2

ForForApprove Remuneration Report 3

ForForAppoint PricewaterhouseCoopers LLP as Auditors

4

ForForAuthorise the Audit and Risk Committee to Fix Remuneration of Auditors

5

ForForElect Andrew Page as Director 6

ForForRe-elect Andrew Allner as Director 7

ForForRe-elect Jill Caseberry as Director 8

ForForRe-elect Bob Contreras as Director 9

ForForRe-elect Chris Muir as Director 10

Page 352 of 649

Page 353: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Northgate plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForAuthorise Issue of Equity with Pre-emptive Rights

11

ForForAuthorise Issue of Equity without Pre-emptive Rights

12

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

13

ForForAuthorise Market Purchase of Ordinary Shares 14

Omnia Holdings Ltd

Meeting Date: 09/17/2015 Country: South Africa

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports for the Year Ended 31 March 2015

For For

ForForReappoint PricewaterhouseCoopers Inc as Auditors of the Company with Eric Mackeown as the Individual Registered Auditor and Authorise Their Remuneration

2

ForForRe-elect Sizwe Mncwango as Director 3

ForForRe-elect Stephanus Loubser as Director 4

ForForRe-elect Frank Butler as Director 5

ForForRe-elect Ronald Bowen as Director 6

ForForElect Wayne Koonin as Director 7

ForForRe-elect Hester Hickey as Member of the Audit Committee

8.1

ForForRe-elect Daisy Naidoo as Member of the Audit Committee

8.2

ForForRe-elect Frank Butler as Member of the Audit Committee

8.3

ForForApprove Remuneration Policy 9

ForForPlace Authorised but Unissued Shares under Control of Directors

10

ForForAuthorise Ratification of Approved Resolutions

11

ForForApprove Non-executive Directors' Fees 12.1

Page 353 of 649

Page 354: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Omnia Holdings Ltd

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForApprove Chairman's Fees 12.2

ForForApprove Financial Assistance to Related or Inter-related Company

13

Poundland Group plc

Meeting Date: 09/17/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForApprove Final Dividend 3

ForForReappoint KPMG LLP as Auditors 4

ForForAuthorise Board to Fix Remuneration of Auditors

5

ForForRe-elect James McCarthy as Director 6

ForForRe-elect Nicholas Hateley as Director 7

ForForRe-elect Darren Shapland as Director 8

ForForRe-elect Teresa Colaianni as Director 9

ForForRe-elect Grant Hearn as Director 10

ForForElect Miles Roberts as Director 11

ForForElect Timothy Jones as Director 12

ForForElect Mary Barnard as Director 13

ForForAuthorise Issue of Equity with Pre-emptive Rights

14

ForForAuthorise Issue of Equity without Pre-emptive Rights

15

ForForAuthorise Market Purchase of Ordinary Shares 16

ForForAuthorise Directors to Appropriate Distributable Profits of the Company to the Payment of the Interim Dividend

17

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

18

Page 354 of 649

Page 355: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Synergy Health plc

Meeting Date: 09/17/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

AgainstForApprove Remuneration Report 2

ForForApprove Remuneration Policy 3

ForForApprove 2015 Long Term Incentive Plan 4

ForForRe-elect Sir Duncan Nichol as Director 5

ForForRe-elect Dr Richard Steeves as Director 6

ForForRe-elect Gavin Hill as Director 7

ForForRe-elect Constance Baroudel as Director 8

ForForRe-elect Jeffery Harris as Director 9

ForForRe-elect Dr Adrian Coward as Director 10

ForForElect Bruce Edwards as Director 11

ForForReappoint KPMG LLP as Auditors 12

ForForAuthorise Board to Fix Remuneration of Auditors

13

ForForAuthorise EU Political Donations and Expenditure

14

ForForAuthorise Issue of Equity with Pre-emptive Rights

15

ForForAuthorise Issue of Equity without Pre-emptive Rights

16

ForForAuthorise Market Purchase of Ordinary Shares 17

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

18

Casey's General Stores, Inc.

Meeting Date: 09/18/2015 Country: USA

Meeting Type: Annual

Page 355 of 649

Page 356: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Casey's General Stores, Inc.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Terry W. Handley For For

ForForElect Director William C. Kimball 1.2

ForForElect Director Richard A. Wilkey 1.3

ForForRatify KPMG LLP as Auditors 2

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Dr. Reddy's Laboratories

Meeting Date: 09/18/2015 Country: India

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Meeting for ADR Holders

Postal Ballot

ForForAdopt New Articles of Association 1

Evergrande Real Estate Group Ltd.

Meeting Date: 09/18/2015 Country: Cayman Islands

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Authorize Repurchase of Issued Share Capital For For

Guangzhou Automobile Group Co., Ltd.

Meeting Date: 09/18/2015 Country: China

Meeting Type: Special

Page 356 of 649

Page 357: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Guangzhou Automobile Group Co., Ltd.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

CLASS MEETING FOR HOLDERS OF H SHARES

ForForApprove Extension of Validity Period of the Resolution in Relation to the Issuance of A Share Convertible Bonds

1

Guangzhou Automobile Group Co., Ltd.

Meeting Date: 09/18/2015 Country: China

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

EGM Ballot for Holders of H Shares

ForForApprove Extension of Validity Period in Relation to the Issuance of A Share Convertible Bonds

1

ForForAmend Articles of Association 2

HCC Insurance Holdings, Inc.

Meeting Date: 09/18/2015 Country: USA

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Merger Agreement For Abstain

AgainstForAdvisory Vote on Golden Parachutes 2

ForForAdjourn Meeting 3

Imagination Technologies Group plc

Meeting Date: 09/18/2015 Country: United Kingdom

Meeting Type: Annual

Page 357 of 649

Page 358: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Imagination Technologies Group plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Policy 2

AgainstForApprove Remuneration Report 3

ForForElect Bert Nordberg as Director 4

ForForRe-elect Sir Hossein Yassaie as Director 5

ForForRe-elect Richard Smith as Director 6

ForForRe-elect David Anderson as Director 7

ForForRe-elect Gilles Delfassy as Director 8

ForForRe-elect Andrew Heath as Director 9

ForForRe-elect Ian Pearson as Director 10

ForForRe-elect Kate Rock as Director 11

ForForReappoint KPMG LLP as Auditors 12

ForForAuthorise Board to Fix Remuneration of Auditors

13

ForForAuthorise Increase in Share Dilution Limits for the Company's Employee Share Plans

14

ForForAuthorise Issue of Equity with Pre-emptive Rights

15

ForForAuthorise Issue of Equity without Pre-emptive Rights

16

ForForAuthorise Market Purchase of Ordinary Shares 17

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

18

IRB Infrastructure Developers Limited

Meeting Date: 09/18/2015 Country: India

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Postal Ballot

Page 358 of 649

Page 359: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

IRB Infrastructure Developers Limited

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForApprove Pledging of Assets for Debt 1

ForForAmend Main Object Clause of the Memorandum of Association

2

ForForAmend Clause III B and Clause III C of the Memorandum of Association

3

Jindal Steel and Power Ltd

Meeting Date: 09/18/2015 Country: India

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForReelect N. Jindal as Director 2

ForForReelect R. K. Uppal as Director 3

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

4

ForForElect C. Roy as Independent Director 5

ForForElect S. M. Awale as Director 6

ForForElect R. R. Bhadauria as Director 7

ForForApprove Appointment and Remuneration of R. R. Bhadauria as Executive Director

8

ForForApprove Remuneration of R. K. Uppal, Managing Director and Group CEO

9

ForForApprove Remuneration of D. K. Saraogi, Executive Director

10

ForForApprove Remuneration of Cost Auditors 11

ForForAuthorize Issuance of Non-Convertible Debentures

12

AgainstForApprove Issuance of Equity or Equity-Linked Securities without Preemptive Rights

13

Page 359 of 649

Page 360: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Kroton Educacional S.A.

Meeting Date: 09/18/2015 Country: Brazil

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Stock Option Plan For Do Not Vote

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForApprove Stock Option Plan 1

NTPC Ltd.

Meeting Date: 09/18/2015 Country: India

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForConfirm Interim Dividend and Declare Final Dividend

2

ForForReelect A.K. Jha as Director 3

ForForReelect U.P. Pani as Director 4

ForForAuthorize Board to Fix Remuneration of Auditors

5

ForForElect A.K. Singh as Director 6

ForForElect K.K. Sharma as Director 7

ForForAuthorize Issuance of Bonds/Debentures 8

ForForApprove Remuneration of Cost Auditors 9

ForForApprove Related Party Transactions 10

Page 360 of 649

Page 361: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

PetroNeft Resources plc

Meeting Date: 09/18/2015 Country: Ireland

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

AgainstForRe-elect Thomas Hickey as a Director 2

AgainstForRe-elect Vakha Sobraliev as a Director 3

ForForReappoint Ernst & Young, Chartered Accountants as Auditors and Authorize Board to Fix Their Remuneration

4

ForForAuthorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights

5

ForForAuthorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights

6

ForForAmend Memorandum of Association 7

ForForAdopt New Articles of Association 8

Seadrill Limited

Meeting Date: 09/18/2015 Country: Bermuda

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Fix Number of Directors at Ten For Do Not Vote

Do Not Vote

ForAuthorize Board to Fill Vacancies 2

Do Not Vote

ForReelect John Fredriksen as Director 3

Do Not Vote

ForReelect Kate Blankenship as Director 4

Do Not Vote

ForReelect Kathrine Fredriksen as Director 5

Do Not Vote

ForReelect Bert M. Bekker as Director 6

Do Not Vote

ForReelect Paul M. Leand Jr. as Director 7

Page 361 of 649

Page 362: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Seadrill Limited

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Do Not Vote

ForReelect Ørjan Svanevik as Director 8

Do Not Vote

ForReelect Charles Woodburn as Director 9

Do Not Vote

ForReelect Hans Petter Aas as Director 10

Do Not Vote

ForReelect PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration

11

Do Not Vote

ForApprove Remuneration of Directors in the Aggregate Maximum Amount of USD 1.5 Million

12

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForFix Number of Directors at Ten 1

ForForAuthorize Board to Fill Vacancies 2

ForForReelect John Fredriksen as Director 3

ForForReelect Kate Blankenship as Director 4

ForForReelect Kathrine Fredriksen as Director 5

ForForReelect Bert M. Bekker as Director 6

ForForReelect Paul M. Leand Jr. as Director 7

ForForReelect Ørjan Svanevik as Director 8

ForForReelect Charles Woodburn as Director 9

ForForReelect Hans Petter Aas as Director 10

ForForReelect PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration

11

ForForApprove Remuneration of Directors in the Aggregate Maximum Amount of USD 1.5 Million

12

Ship Finance International Limited

Meeting Date: 09/18/2015 Country: Bermuda

Meeting Type: Annual

Page 362 of 649

Page 363: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Ship Finance International Limited

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Reelect Hans Petter Aas as Director For For

ForForReelect Paul Leand Jr. as Director 2

ForForReelect Kate Blankenship as Director 3

ForForReelect Harald Thorstein as Director 4

ForForReelect Bert M. Bekker as Director 5

ForForReelect Georgina E. Sousa as Director 6

ForForApprove Moore Stephens, P.C. as Auditors and Authorize Board to Fix Their Remuneration

7

ForForApprove Remuneration of Directors 8

TVC Holdings plc

Meeting Date: 09/18/2015 Country: Ireland

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

AgainstForReelect David Doyle as Director 2

AgainstForElect John Fagan as Director 3

AgainstForAuthorize Board to Fix Remuneration of Auditors

4

ForForAmend Memorandum of Association 5

ForForAmend and Adopt The Articles of Association 6

Bezeq The Israeli Telecommunication Corp. Ltd.

Meeting Date: 09/21/2015 Country: Israel

Meeting Type: Special

Page 363 of 649

Page 364: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Bezeq The Israeli Telecommunication Corp. Ltd.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Dividend of NIS 933 Million in the Aggregate

For For

Charter Communications, Inc.

Meeting Date: 09/21/2015 Country: USA

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Merger Agreement For For

ForForIssue Class A Shares in Connection with Acquisition

2

ForForIssue Class B Shares in Connection with Acquisition

3

ForForApprove Investment Agreement with Liberty Broadband

4

ForForAmend Certificate of Incorporation 5

ForForAmend Certificate of Incorporation to Permt Special Approval Requirements for Certain Business Combination

6

ForForAmend Certificate of Incorporation to Set Size and Composition Requirements

7

ForForAmend Certificate of Incorporation 8

ForForAmend Certificate of Incorporation to Provide Certain Vote Restrictions on Liberty Broadband

9

AgainstForAdvisory Vote on Golden Parachutes 10

Eletrobras, Centrais Eletricas Brasileiras S.A.

Meeting Date: 09/21/2015 Country: Brazil

Meeting Type: Special

Page 364 of 649

Page 365: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Eletrobras, Centrais Eletricas Brasileiras S.A.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Only controlling shareholders are allowed to vote on items 1 and 2

Do Not Vote

ForElect Luiz Eduardo Barata Ferreira as Director 1

Do Not Vote

ForElect Directors 2

Do Not Vote

ForElect Fiscal Council Members 3

Do Not Vote

ForElect Fiscal Council Members 4

Haitong Securities Co., Ltd.

Meeting Date: 09/21/2015 Country: China

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

EGM BALLOT FOR HOLDERS OF H SHARES

SPECIAL RESOLUTIONS

ForForApprove Approach of the Proposed Share Repurchase

1.1

ForForApprove Price of the Proposed Share Repurchase

1.2

ForForApprove Class, Number and Percentage of the Proposed Share Repurchase

1.3

ForForApprove Proposed Total Fund Amount and Source of Funding for the Share Repurchase

1.4

ForForApprove Time Limitation of the Share Repurchase

1.5

ForForApprove Purpose of the Proposed Share Repurchase

1.6

ForForApprove Valid Period of this Resolution 1.7

ForForApprove Authorisations Regarding Share Repurchase

1.8

ForForAdopt Share Option Scheme 2

ForForApprove Employee Stock Ownership Plan 3

Page 365 of 649

Page 366: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Haitong Securities Co., Ltd.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ORDINARY RESOLUTIONS

ForForApprove Adjustment to the Size of Proprietary Equity Investment of the Company

1

ForForElect Zheng Xiaoyun as Supervisor 2

Haitong Securities Co., Ltd.

Meeting Date: 09/21/2015 Country: China

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

CLASS MEETING FOR HOLDERS OF H SHARES

ForForApprove Approach of the Proposed Share Repurchase

1.1

ForForApprove Price of the Proposed Share Repurchase

1.2

ForForApprove Class, Number and Percentage of the Proposed Share Repurchase

1.3

ForForApprove Proposed Total Fund Amount and Source of Funding for the Share Repurchase

1.4

ForForApprove Time Limitation of the Share Repurchase

1.5

ForForApprove Purpose of the Proposed Share Repurchase

1.6

ForForApprove Valid Period of the Resolution 1.7

ForForApprove Authorisations Regarding Share Repurchase

1.8

ForForAdopt Share Option Scheme 2

ForForApprove Employee Stock Ownership Plan 3

Patterson Companies, Inc.

Meeting Date: 09/21/2015 Country: USA

Meeting Type: Annual

Page 366 of 649

Page 367: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Patterson Companies, Inc.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Scott P. Anderson For For

ForForElect Director John D. Buck 1.2

ForForElect Director Jody H. Feragen 1.3

ForForElect Director Sarena S. Lin 1.4

ForForElect Director Ellen A. Rudnick 1.5

ForForElect Director Neil A. Schrimsher 1.6

ForForElect Director Les C. Vinney 1.7

ForForElect Director James W. Wiltz 1.8

ForForApprove Omnibus Stock Plan 2

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForRatify Ernst & Young LLP as Auditors 4

Scholastic Corporation

Meeting Date: 09/21/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director James W. Barge For For

ForForElect Director John L. Davies 1.2

Time Warner Cable Inc.

Meeting Date: 09/21/2015 Country: USA

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Merger Agreement For Abstain

Page 367 of 649

Page 368: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Time Warner Cable Inc.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

AgainstForAdvisory Vote on Golden Parachutes 2

Alimentation Couche-Tard Inc.

Meeting Date: 09/22/2015 Country: Canada

Meeting Type: Annual/Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Meeting for Class B Subordinate Voting Shareholders

ForForElect Director Alain Bouchard 1.1

ForForElect Director Nathalie Bourque 1.2

ForForElect Director Jacques D'Amours 1.3

ForForElect Director Jean Elie 1.4

ForForElect Director Richard Fortin 1.5

ForForElect Director Brian Hannasch 1.6

ForForElect Director Melanie Kau 1.7

ForForElect Director Monique F. Leroux 1.8

ForForElect Director Real Plourde 1.9

ForForElect Director Daniel Rabinowicz 1.10

ForForElect Director Jean Turmel 1.11

ForForApprove PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration

2

AgainstForAmend Articles 3

Shareholder Proposals

ForAgainstSP 1: Advisory Vote to Ratify The Five Highest Paid Executive Officers' Compensation

4

AgainstAgainstSP 2: Acquire a Number of Directors with Expertise in the Areas of Social Responsibility and Environmental Matters

5

AgainstAgainstSP 3: Adopt Policy in Attaining a Minimum of 40% of Representatives of Both Sexes

6

Page 368 of 649

Page 369: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Alimentation Couche-Tard Inc.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

AbstainNoneI/we Own, or Have Control Over, Class A Multiple Voting Shares of The Corporation. For = Yes, Abstain = No, Against Will Be Treated As Not Marked

7

Bank of America Corporation

Meeting Date: 09/22/2015 Country: USA

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Bylaw Amendment to Permit Board to Determine Leadership Structure

For For

Bharat Heavy Electricals Ltd.

Meeting Date: 09/22/2015 Country: India

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Dividend Payment 2

ForForReelect A. Sobti as Director 3

ForForReelect S. K. Bahri as Director 4

ForForAuthorize Board to Fix Remuneration of Auditors

5

ForForApprove Remuneration of Cost Auditors 6

ForForApprove Related Party Transaction with Raichur Power Corporation Ltd.

7

ForForElect R. K. Singh as Director 8

ForForElect D. Bandyopadhyay as Director 9

ForForElect A. Mathur as Director 10

Page 369 of 649

Page 370: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Corporacion Inmobiliaria Vesta S.A.B. de C.V.

Meeting Date: 09/22/2015 Country: Mexico

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Ordinary Business

ForForApprove Debt Program to Refinance Maturing Debt and to Finance Growth Program: Vesta Vision 20-20

1

ForForApprove Negotiation and Refinancing by Company and its Subsidiaries of Existing Credits with Expiration Scheduled for Aug. 2016, for an Amount of up to $325 Million

1.a

ForForApprove Negotiation and Refinancing of Existing Credits with any Other Creditor of Company, for an Amount of up to $325 Million

1.b

ForForEstablish Program for Issuing Debt Instruments to Refinance Existing Loans and Obtain Resources to Finance Program: Vesta 20-20 Vision, for an Amount of up to $350 Million, and to Place Said Issuances by Public and Private Offerings

1.c

ForForCarry out One or Several Issuances of Debt Instruments from this Date and Until Dec. 31, 2020, With or Without Real or Personal Guarantees by Company or its Subsidiaries

1.d

ForForApprove Issuances of Debt Instruments Shall Be for not Less than 1 Year and not More than 20 Years from Issuance Date, and Interest Rates and Other Conditions Shall Be Approved by Board of Directors

1.e

ForForIn Case of not Refinancing Existing Credits, Approve Payment, Whether Total or Partial, of Same and Release of Collateral

1.f

ForForDelegate Board of Directors, Acting by Simple Majority, to Approve Terms of Any Refinancing of Existing Credits and of Any Issuance of Debt Instruments Under Approved Program

1.g

ForForCarry out Any Actions Necessary to Refinance Existing Credits and to Issue Debt Instruments

1.h

ForForApprove Negotiation and Execution of Any Documents Necessary to Refinance Existing Credits and to Issue Debt Instruments

1.i

ForForCarry out All Actions Necessary to Refinance Existing Credits and to Issue Debt Instruments

1.j

Page 370 of 649

Page 371: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Corporacion Inmobiliaria Vesta S.A.B. de C.V.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForAppoint Intermediaries in Mexico, in US and in other Foreign Markets, and Authorize Substitution, Exclusion or Addition of any Other

1.k

ForForApprove Granting Powers of Attorney to Implement Resolutions Adopted by Shareholders

2

ForForGrant to Lorenzo Manuel Berho Corona, Juan Felipe Sottil Achutegui, Lorenzo Dominique Berho Carranza, Rodolfo Gerardo Balmaceda García, Alejandro Ituarte Egea and Alejandro Pucheu Romero, Powers of Attorney to Carry out Approved Resolutions

2.a

ForForGrant Special Power of Attorney to CT Corporation System or its Successors as Process Agent in the United States of America, in Connection with Matters Resolved Herein

2.b

ForForAppoint Special Delegates of Shareholders Meeting

3

Cyberonics, Inc.

Meeting Date: 09/22/2015 Country: USA

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Acquisition For Abstain

ForForAdjourn Meeting 2

AgainstForAdvisory Vote on Golden Parachutes 3

Globe Specialty Metals, Inc.

Meeting Date: 09/22/2015 Country: USA

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Merger Agreement For For

Page 371 of 649

Page 372: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Globe Specialty Metals, Inc.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForAdjourn Meeting 2

AgainstForAdvisory Vote on Golden Parachutes 3

Great Wall Motor Co., Ltd.

Meeting Date: 09/22/2015 Country: China

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

EGM BALLOT FOR HOLDERS OF H SHARES

ForForApprove Fulfilment of Conditions for the Non-Public Issuance of A Shares

1

ForForApprove Feasibility Report on the Use of Proceeds from the Non-Public Issuance of A Shares(revised)

2

ForForApprove Report of Use of Proceeds from Previous Fund Raising Exercise

3

ForForApprove Profit Distribution Plan for 2015-2017

4

ForForApprove Report of Use of Proceeds from Previous Fund Raising Exercise

5

ForForApprove Proposed Non-Public Issuance of A Shares

6

ForForApprove Class and Nominal Value of the Shares to be issued in Relation to the Non-Public Issuance of A Shares

6.1

ForForApprove Method of Issuance in Relation to the Non-Public Issuance of A Shares

6.2

ForForApprove Target Investors and Subscription Method in Relation to the Non-Public Issuance of A Shares

6.3

ForForApprove Number of Shares to be Issued in Relation to the Non-Public Issuance of A Shares

6.4

ForForApprove Price Determination Date and Pricing Principles in Relation to the Non-Public Issuance of A Shares

6.5

ForForApprove Validity Period of the Resolution in Relation to the Non-Public Issuance of A Shares

6.6

Page 372 of 649

Page 373: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Great Wall Motor Co., Ltd.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForApprove Lock-Up Arrangement in Relation to the Non-Public Issuance of A Shares

6.7

ForForApprove Amount and Use of Proceeds in Relation to the Non-Public Issuance of A Shares

6.8

ForForApprove Retained Profits Prior to the Non-Public Issuance of A Shares

6.9

ForForApprove Place of Listing in Relation to the Non-Public Issuance of A Shares

6.10

ForForApprove Proposed Non-Public Issuance of A Shares(revised)

7

ForForAuthorize Board to Deal with All Matters in Relation to Non-Public Issuance of A Shares

8

ForForAmend Articles of Association 9

ForForApprove the Capitalisation of Capital Reserves and the Related Transactions

10

ForForAmend Articles of Association regard to Capitalisation Issue

11

ForForApprove the Absorption and Merger of Subsidary Companies

12

ForForAmend Articles of Association regard to Absorption and Merger of Subsidary Companies

13

Integrated Device Technology, Inc.

Meeting Date: 09/22/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director John Schofield For For

ForForElect Director Gregory L. Waters 1.2

ForForElect Director Umesh Padval 1.3

ForForElect Director Gordon Parnell 1.4

ForForElect Director Ken Kannappan 1.5

ForForElect Director Robert Rango 1.6

ForForElect Director Norman Taffe 1.7

Page 373 of 649

Page 374: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Integrated Device Technology, Inc.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

AgainstForAmend Omnibus Stock Plan 3

ForForRatify PricewaterhouseCoopers LLP as Auditors

4

NetScout Systems, Inc.

Meeting Date: 09/22/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Victor A. DeMarines For For

ForForElect Director Vincent J. Mullarkey 1.2

ForForElect Director James A. Lico 1.3

AgainstForAmend Omnibus Stock Plan 2

ForForRatify PricewaterhouseCoopers LLP as Auditors

3

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

4

PZ Cussons plc

Meeting Date: 09/22/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForApprove Final Dividend 3

ForForRe-elect Alex Kanellis as Director 4

ForForRe-elect Brandon Leigh as Director 5

Page 374 of 649

Page 375: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

PZ Cussons plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForRe-elect Chris Davis as Director 6

ForForRe-elect Richard Harvey as Director 7

ForForRe-elect John Arnold as Director 8

ForForRe-elect Ngozi Edozien as Director 9

ForForRe-elect Helen Owers as Director 10

ForForRe-elect Caroline Silver as Director 11

ForForReappoint PricewaterhouseCoopers LLP as Auditors

12

ForForAuthorise Board to Fix Remuneration of Auditors

13

ForForAuthorise Issue of Equity with Pre-emptive Rights

14

ForForAuthorise Issue of Equity without Pre-emptive Rights

15

ForForAuthorise Market Purchase of Ordinary Shares 16

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

17

United Breweries Ltd.

Meeting Date: 09/22/2015 Country: India

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Dividend 2

ForForReelect V. Mallya as Director 3

ForForApprove S.R. Batliboi & Associates LLP as Auditors and Authorize Board to Fix Their Remuneration

4

ForForElect S. Hiemstra as Director 5

ForForElect F.E. Eusman as Director 6

ForForElect S. Ramamurthy as Director 7

ForForApprove Reappointment and Remuneration of S. Ramamurthy as Managing Director

8

Page 375 of 649

Page 376: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Utilico Emerging Markets Limited

Meeting Date: 09/22/2015 Country: Bermuda

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Ordinary Business

ForForApprove Minutes of Previous Meeting 1

ForForAccept Financial Statements and Statutory Reports

2

ForForApprove Remuneration Report 3

ForForElect Garth Milne as a Director 4

ForForRe-elect Alexander Zagoreos as a Director 5

ForForRe-elect Susan Hansen as a Director 6

ForForRe-elect Anthony Muh as a Director 7

ForForReappoint KPMG LLP as Auditors 8

ForForAuthorize Board to Fix Remuneration of the Auditors

9

Special Business - Special Resolution

ForForApprove Remuneration of Directors 10

Special Business - Ordinary Resolution

ForForAuthorize Share Repurchase Program 11

Special Business - Special Resolution

ForForApprove Issuance of Equity or Equity-Linked Securities without Preemptive Rights

12

Utilico Emerging Markets Limited

Meeting Date: 09/22/2015 Country: Bermuda

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Ordinary Resolutions

ForForIncrease Authorized Share Capital 1

Page 376 of 649

Page 377: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Utilico Emerging Markets Limited

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForAdopt New Bye-Laws 2

ForForApprove Consolidation, Subdivision or Redemption of Share Capital

3

ForForAuthorize Share Repurchase Program of Subscription Shares

4

Special Resolution

ForForApprove Issuance of Equity or Equity-Linked Securities without Preemptive Rights

5

Banco Davivienda S.A.

Meeting Date: 09/23/2015 Country: Colombia

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Verify Quorum

ForForElect Chairman and Secretary of Meeting 2

ForForApprove Meeting Agenda 3

ForForApprove Company's Reorganization Re: Leasing Bolivar SA Compañía de Financiamiento

4

ForForElect Meeting Approval Committee 5

Coal India Ltd.

Meeting Date: 09/23/2015 Country: India

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1a Accept Financial Statements and Statutory Reports

For For

ForForAccept Consolidated Financial Statements 1b

ForForApprove Dividend 2

Page 377 of 649

Page 378: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Coal India Ltd.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForElect R.M. Das as Director 3

ForForElect N. Kumar as Director 4

ForForElect S. Bhattacharya as Director S. Bhattacharya as Chairman and Managing Director

5

ForForElect C.K. Dey as Director 6

ForForApprove Remuneration of Cost Auditors 7

Daum Kakao Corp

Meeting Date: 09/23/2015 Country: South Korea

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Elect Lim Ji-Hoon as Inside Director For For

ForForAmend Articles of Incorporation 2

Diageo plc

Meeting Date: 09/23/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForApprove Final Dividend 3

ForForRe-elect Peggy Bruzelius as Director 4

ForForRe-elect Lord Davies of Abersoch as Director 5

ForForRe-elect Ho KwonPing as Director 6

ForForRe-elect Betsy Holden as Director 7

ForForRe-elect Dr Franz Humer as Director 8

Page 378 of 649

Page 379: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Diageo plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForRe-elect Deirdre Mahlan as Director 9

ForForRe-elect Nicola Mendelsohn as Director 10

ForForRe-elect Ivan Menezes as Director 11

ForForRe-elect Philip Scott as Director 12

ForForRe-elect Alan Stewart as Director 13

ForForAppoint PricewaterhouseCoopers LLP as Auditors

14

ForForAuthorise Board to Fix Remuneration of Auditors

15

ForForAuthorise Issue of Equity with Pre-emptive Rights

16

ForForAuthorise Issue of Equity without Pre-emptive Rights

17

ForForAuthorise Market Purchase of Ordinary Shares 18

ForForAuthorise EU Political Donations and Expenditure

19

Golar LNG Limited

Meeting Date: 09/23/2015 Country: Bermuda

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Reelect Tor Olav Trøim as Director For For

ForForReelect Daniel Rabun as Director 2

ForForReelect Fredrik Halvorsen as as Director 3

ForForReelect Carl Steen as Director 4

ForForReelect Andrew Whalley as Director 5

ForForReelect Niels G. Stolt-Nielsen as Director 6

ForForReappoint Ernst & Young LLP of London, England as Auditors and Authorize Board to Fix Their Remuneration

7

ForForApprove Remuneration of Directors 8

Page 379 of 649

Page 380: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Golar LNG Partners LP

Meeting Date: 09/23/2015 Country: Marshall Isl

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Elect Director Andrew J.D. Whalley For For

ForForElect Director Paul Leand Jr. 2

IRB Infrastructure Developers Limited

Meeting Date: 09/23/2015 Country: India

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForReelect S. G. Kelkar as Director 2

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

3

ForForApprove Gokhale & Sathe as Joint Statutory Auditors and Authorize Board to Fix Their Remuneration

4

ForForElect S. J. Shah as Independent Director 5

ForForElect S. Tandon as Independent Director 6

ForForApprove Reappointment and Remuneration of M. Gupta as Executive Director

7

ForForApprove Appointment and Remuneration of S. R. Hoshing as Joint Managing Director

8

ForForApprove Remuneration of Cost Auditors 9

Liberty Broadband Corporation

Meeting Date: 09/23/2015 Country: USA

Meeting Type: Special

Page 380 of 649

Page 381: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Liberty Broadband Corporation

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Issue Shares in Connection with Acquisition For Abstain

ForForAdjourn Meeting 2

Lojas Renner

Meeting Date: 09/23/2015 Country: Brazil

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Amend Article 5 to Reflect Changes in Capital For Do Not Vote

Do Not Vote

ForApprove Stock Split 2

Do Not Vote

ForApprove Long-Term Incentive Program: Stock Option Plan and Restricted Share Plan

3

Do Not Vote

ForAmend Article 5 4.1

Do Not Vote

ForAmend Article 6 4.2

Do Not Vote

ForAmend Articles 6, 12 and 20 4.3

Do Not Vote

ForAmend Article 10 4.4

Do Not Vote

ForAmend Article 20 4.5

Do Not Vote

ForAmend Article 23 4.6

Do Not Vote

ForAmend Article 25 4.7

Do Not Vote

ForAmend Article 25 Re: Include Paragraph 2 4.8

Do Not Vote

ForAmend Article 26 4.9

Do Not Vote

ForConsolidate Bylaws 5

Page 381 of 649

Page 382: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Singapore Exchange Limited

Meeting Date: 09/23/2015 Country: Singapore

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Adopt Financial Statements and Directors' and Auditors' Reports

For For

ForForApprove Final Dividend 2

ForForElect Thaddeus Beczak as Director 3

ForForElect Kevin Kwok as Director 4

ForForElect Liew Mun Leong as Director 5

ForForElect Ng Kok Song as Director 6

ForForElect Loh Boon Chye as Director 7

ForForApprove Payment of Director's Fees to the Chairman and Provision to Him of a Car with a Driver for the Financial Year Ending June 30, 2016

8

ForForApprove Directors' Fees 9

ForForApprove PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration

10

AgainstForApprove Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights

11

ForForAuthorize Share Repurchase Program 12

ForForAdopt SGX Performance Share Plan 2015 13

Korn/Ferry International

Meeting Date: 09/24/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Doyle N. Beneby For For

ForForElect Director Gary D. Burnison 1.2

ForForElect Director William R. Floyd 1.3

Page 382 of 649

Page 383: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Korn/Ferry International

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForElect Director Christina A. Gold 1.4

ForForElect Director Jerry P. Leamon 1.5

ForForElect Director Debra J. Perry 1.6

ForForElect Director George T. Shaheen 1.7

ForForElect Director Harry L. You 1.8

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForRatify Ernst & Young LLP as Auditors 3

Magnit PJSC

Meeting Date: 09/24/2015 Country: Russia

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Interim Dividends of RUB 88.40 per Share for First Six Months of Fiscal 2015

For For

ForForApprove Large-Scale Related-Party Transaction with ZAO Tander Re: Loan Agreement

2.1

ForForApprove Large-Scale Related-Party Transaction with Sberbank of Russia Re: Guarantee Agreement

2.2

Magnit PJSC

Meeting Date: 09/24/2015 Country: Russia

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Meeting for GDR Holders

ForForApprove Interim Dividends of RUB 88.40 per Share for First Six Months of Fiscal 2015

1

Page 383 of 649

Page 384: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Magnit PJSC

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForApprove Large-Scale Related-Party Transaction with ZAO Tander Re: Loan Agreement

2.1

ForForApprove Large-Scale Related-Party Transaction with Sberbank of Russia Re: Guarantee Agreement

2.2

Micro Focus International plc

Meeting Date: 09/24/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Final Dividend 2

ForForApprove Remuneration Report 3

ForForRe-elect Kevin Loosemore as Director 4

ForForRe-elect Mike Phillips as Director 5

ForForRe-elect Karen Slatford as Director 6

ForForRe-elect Tom Virden as Director 7

ForForRe-elect Richard Atkins as Director 8

ForForElect Prescott Ashe as Director 9

ForForElect David Golob as Director 10

ForForElect Karen Geary as Director 11

ForForReappoint PricewaterhouseCoopers LLP as Auditors

12

ForForAuthorise Board to Fix Remuneration of Auditors

13

ForForAmend Sharesave Plan 2006 14

ForForAmend Stock Purchase Plan 2006 15

ForForAuthorise Issue of Equity with Pre-emptive Rights

16

ForForAuthorise Issue of Equity without Pre-emptive Rights

17

ForForAuthorise Market Purchase of Ordinary Shares 18

Page 384 of 649

Page 385: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Micro Focus International plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

19

OmniVision Technologies, Inc.

Meeting Date: 09/24/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1a Elect Director Joseph Jeng For For

ForForElect Director Dwight Steffensen 1b

ForForRatify PricewaterhouseCoopers LLP as Auditors

2

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Ryanair Holdings plc

Meeting Date: 09/24/2015 Country: Ireland

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Ordinary Business

ForForAccept Financial Statements and Statutory Reports

1

AgainstForApprove Remuneration Report 2

AgainstForReelect David Bonderman as Director 3a

ForForReelect Michael Cawley as Director 3b

AbstainForReelect Charlie McCreevy as Director 3c

AbstainForReelect Declan McKeon as Director 3d

ForForReelect Kyran McLaughlin as Director 3e

AbstainForReelect Dick Milliken as Director 3f

Page 385 of 649

Page 386: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Ryanair Holdings plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForReelect Michael O'Leary as Director 3g

AbstainForReelect Julie O'Neill as Director 3h

AgainstForReelect James Osborne as Director 3i

AbstainForReelect Louise Phelan as Director 3j

ForForElect John Leahy as Director 3k

ForForElect Howard Millar as Director 3l

ForForAuthorize Board to Fix Remuneration of Auditors

4

Special Business

ForForAuthorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights

5

ForForAuthorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights

6

ForForAuthorize Share Repurchase Program 7

ForForAmend Memorandum of Association 8

ForForAdopt New Articles of Association 9

Skechers U.S.A., Inc.

Meeting Date: 09/24/2015 Country: USA

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Increase Authorized Class A and Class B Common Stock and to Effect Stock Split of Both Classes

For For

State Bank Of India

Meeting Date: 09/24/2015 Country: India

Meeting Type: Special

Page 386 of 649

Page 387: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

State Bank Of India

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Issuance of Shares to Government of India

For For

Suncorp Group Ltd.

Meeting Date: 09/24/2015 Country: Australia

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve the Remuneration Report For For

ForForApprove the Grant of Performance Share Rights to Michael Cameron, Managing Director and Chief Executive Officer of the Company

2

ForForApprove the Grant of Restricted Shares to Michael Cameron, Managing Director and Chief Executive Officer of the Company

3

ForForElect Zygmunt E. Switkowski as Director 4a

ForForElect Douglas F. McTaggart as Director 4b

ForForElect Christine F. McLoughlin as Director 4c

Take-Two Interactive Software, Inc.

Meeting Date: 09/24/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Strauss Zelnick For For

ForForElect Director Robert A. Bowman 1.2

ForForElect Director Michael Dornemann 1.3

ForForElect Director J Moses 1.4

Page 387 of 649

Page 388: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Take-Two Interactive Software, Inc.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForElect Director Michael Sheresky 1.5

ForForElect Director Susan Tolson 1.6

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForRatify Ernst & Young LLP as Auditors 3

Team, Inc.

Meeting Date: 09/24/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Vincent D. Foster For For

ForForElect Director Michael A. Lucas 1.2

ForForRatify KPMG LLP as Auditors 2

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Vectura Group plc

Meeting Date: 09/24/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForElect Andrew Oakley as Director 3

ForForElect Dr Per-Olof Andersson as Director 4

ForForRe-elect Bruno Angelici as Director 5

ForForRe-elect Dr Trevor Phillips as Director 6

ForForRe-elect Dr John Brown as Director 7

Page 388 of 649

Page 389: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Vectura Group plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForRe-elect Dr Susan Foden as Director 8

ForForRe-elect Neil Warner as Director 9

ForForReappoint Deloitte LLP as Auditors 10

ForForAuthorise Board to Fix Remuneration of Auditors

11

ForForAuthorise Issue of Equity with Pre-emptive Rights

12

ForForAuthorise Issue of Equity without Pre-emptive Rights

13

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

14

Vectura Group plc

Meeting Date: 09/24/2015 Country: United Kingdom

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Remuneration Policy For For

ForForApprove 2015 Long-Term Incentive Plan 2

Worldwide Healthcare Trust plc

Meeting Date: 09/24/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForRe-elect Jo Dixon as Director 2

ForForRe-elect Dr David Holbrook as Director 3

ForForRe-elect Samuel Isaly as Director 4

ForForRe-elect Sir Martin Smith as Director 5

Page 389 of 649

Page 390: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Worldwide Healthcare Trust plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForRe-elect Sarah Bates as Director 6

ForForRe-elect Doug McCutcheon as Director 7

ForForReappoint PricewaterhouseCoopers LLP as Auditors and Authorise Their Remuneration

8

ForForApprove Remuneration Report 9

ForForAuthorise Issue of Equity with Pre-emptive Rights

10

ForForAuthorise Issue of Equity without Pre-emptive Rights

11

ForForAuthorise Directors to Sell Treasury Shares for Cash

12

ForForAuthorise Market Purchase of Ordinary Shares 13

ForForAdopt New Articles of Association 14

ForForAuthorise the Company to Call EGM with 14 Working Days' Notice

15

Worthington Industries, Inc.

Meeting Date: 09/24/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director John B. Blystone For For

ForForElect Director Mark C. Davis 1.2

ForForElect Director Sidney A. Ribeau 1.3

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForRatify KPMG LLP as Auditors 3

China Merchants Bank Co Ltd

Meeting Date: 09/25/2015 Country: China

Meeting Type: Special

Page 390 of 649

Page 391: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

China Merchants Bank Co Ltd

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

EGM BALLOT FOR HOLDERS OF H SHARES

ForForElect Zhang Feng as Director 1

ForForApprove 2015 First Phase Employee Stock Ownership Scheme (Revised Version) and Its Summary

2

ForForApprove Revision of the Connected Issue Relating to the Private Placement of A Shares

3

AgainstNoneElect Zhu Liwei, Eric as Director 4

AgainstNoneElect Fu Junyuan as Supervisor 5

China Merchants Bank Co Ltd

Meeting Date: 09/25/2015 Country: China

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

CLASS MEETING FOR HOLDERS OF H SHARES

ForForApprove 2015 First Phase Employee Stock Ownership Scheme (Revised Version) and Its Summary

1

ConAgra Foods, Inc.

Meeting Date: 09/25/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Bradley A. Alford For For

ForForElect Director Thomas K. Brown 1.2

ForForElect Director Stephen G. Butler 1.3

ForForElect Director Sean M. Connolly 1.4

Page 391 of 649

Page 392: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

ConAgra Foods, Inc.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForElect Director Steven F. Goldstone 1.5

ForForElect Director Joie A. Gregor 1.6

ForForElect Director Rajive Johri 1.7

ForForElect Director W.G. Jurgensen 1.8

ForForElect Director Richard H. Lenny 1.9

ForForElect Director Ruth Ann Marshall 1.10

ForForElect Director Timothy R. McLevish 1.11

ForForElect Director Andrew J. Schindler 1.12

ForForRatify KPMG LLP as Auditors 2

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Cox & Kings Ltd

Meeting Date: 09/25/2015 Country: India

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Dividends 2

ForForReelect ABM Good as Director 3

ForForApprove Chaturvedi & Shah as Auditors and Authorize Board to Fix Their Remuneration

4

ForForAuthorize Issuance of Non-Convertible Debentures

5

ForForApprove Commission Remuneration for Independent Directors

6

ForForApprove Revision in the Remuneration of U. Kerkar, Executive Director

7

Don Quijote Holdings Co., Ltd.

Meeting Date: 09/25/2015 Country: Japan

Meeting Type: Annual

Page 392 of 649

Page 393: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Don Quijote Holdings Co., Ltd.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 30

For For

ForForElect Director Yoshimura, Yasunori 2

ForForAppoint Statutory Auditor Wada, Shoji 3.1

ForForAppoint Statutory Auditor Hongo, Yoshihiro 3.2

Grupo GICSA S.A.B. de C.V.

Meeting Date: 09/25/2015 Country: Mexico

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Ordinary Business

AgainstForElect or Ratify Directors, Secretary, and Members of Audit and Corporate Practices Committee

1

ForForPresent Report on Initial Public Offering 2

AgainstForAmend Bylaws 3

ForForSet Aggregate Nominal Amount of Share Repurchase Program

4

ForForAuthorize Board to Ratify and Execute Approved Resolutions

5

Hella KGaA Hueck & Co

Meeting Date: 09/25/2015 Country: Germany

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports for Fiscal 2014/2015

For For

Page 393 of 649

Page 394: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Hella KGaA Hueck & Co

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForApprove Allocation of Income and Dividends of EUR 0.77 per Share

2

ForForApprove Discharge of Personally Liable Partner for Fiscal 2014/2015

3

ForForApprove Discharge of Supervisory Board for Fiscal 2014

4

ForForApprove Discharge of Shareholders' Committee for Fiscal 2014/2015

5

ForForRatify KPMG AG as Auditors for Fiscal 2015 6

Redefine International plc

Meeting Date: 09/25/2015 Country: Isle of Man

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Acquisition of the AUK Portfolio For Abstain

AbstainForApprove the Related Party Transactions 2

AbstainForApprove Disposal on Conversion of a 50 Percent Interest in Redefine AUK to Form the RPL JV

3

Asian Paints Ltd.

Meeting Date: 09/26/2015 Country: India

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Postal Ballot

ForForAdopt New Articles of Association 1

Page 394 of 649

Page 395: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Oil India Ltd

Meeting Date: 09/26/2015 Country: India

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForConfirm Interim Dividend and Final Dividend 2

ForForReelect N.K.Srivastava as Director 3

ForForAuthorize Board to Fix Remuneration of Auditors

4

ForForElect B. Roy as Director 5

ForForElect P. K. Sharma as Director 6

ForForApprove Remuneration of Cost Auditors 7

Bank of Baroda Ltd.

Meeting Date: 09/28/2015 Country: India

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Issuance of Shares to Government of India

For For

Bank Of India Ltd

Meeting Date: 09/28/2015 Country: India

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Issuance of Shares to Government of India

For For

Page 395 of 649

Page 396: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Cherkizovo Group PJSC

Meeting Date: 09/28/2015 Country: Russia

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Meeting for GDR Holders

ForForApprove Interim Dividends for First Six Months of Fiscal 2015

1

ForForRatify Auditor 2

Corporacion Financiera Colombiana SA

Meeting Date: 09/28/2015 Country: Colombia

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Meeting for Holders of Ordinary and Preferential Shares; Preferential Shares do not Have Voting Rights

Verify Quorum 1

ForForApprove Meeting Agenda 2

ForForElect Meeting Approval Committee 3

ForForAccept Board of Directors and Chairman's Report

4

ForForPresent Financial Statements 5

ForForAccept Auditor's Report 6

ForForAccept Financial Statements and Statutory Reports

7

ForForApprove Allocation of Income 8

AgainstForAmend Bylaws Re: Corporate Governance 9

ForForAccept Report on Internal Control System and on Activities of Audit Committee

10

ForForApprove Donations 11

AgainstForElect Directors 12

AgainstForOther Business 13

Page 396 of 649

Page 397: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

FedEx Corporation

Meeting Date: 09/28/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director James L. Barksdale For For

ForForElect Director John A. Edwardson 1.2

ForForElect Director Marvin R. Ellison 1.3

ForForElect Director Kimberly A. Jabal 1.4

ForForElect Director Shirley Ann Jackson 1.5

ForForElect Director Gary W. Loveman 1.6

ForForElect Director R. Brad Martin 1.7

ForForElect Director Joshua Cooper Ramo 1.8

ForForElect Director Susan C. Schwab 1.9

ForForElect Director Frederick W. Smith 1.10

ForForElect Director David P. Steiner 1.11

ForForElect Director Paul S. Walsh 1.12

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForRatify Ernst & Young LLP as Auditors 3

ForAgainstRequire Independent Board Chairman 4

ForAgainstAdopt Policy Prohibiting Tax Payments on Restricted Stock Awards

5

ForAgainstClawback of Incentive Payments 6

ForAgainstAdopt Proxy Access Right 7

ForAgainstReport on Political Contributions 8

ForAgainstReport on Lobbying Payments and Policy 9

ForAgainstReport on Consistency Between Corporate Values and Political Contributions

10

Idea Cellular Ltd

Meeting Date: 09/28/2015 Country: India

Meeting Type: Annual

Page 397 of 649

Page 398: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Idea Cellular Ltd

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Dividend Payment 2

ForForReelect R. Birla as Director 3

ForForReelect S. S. H. Wijayasuriya as Director 4

ForForApprove Deloitte Haskins & Sells LLP as Auditors and Authorize Board to Fix Their Remuneration

5

ForForApprove Remuneration of Cost Auditors 6

ForForApprove Reappointment and Remuneration of H. Kapania as Managing Director

7

ForForAuthorize Issuance of Non-Convertible Securities

8

ForForApprove Related Party Transactions with Indus Towers Limited

9

Kroton Educacional S.A.

Meeting Date: 09/28/2015 Country: Brazil

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Fix Size of the Board and Elect Directors For Do Not Vote

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForFix Size of the Board and Elect Directors 1

888 Holdings plc

Meeting Date: 09/29/2015 Country: United Kingdom

Meeting Type: Special

Page 398 of 649

Page 399: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

888 Holdings plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Matters Relating to the Acquisition of bwin.party digital entertainment plc

Approve Listing of the New 888 Shares on the Premium Segment of the Official List of UKLA and Admission to Trading on the Main Market of the London Stock Exchange plc; Authorise Allotment of New 888 Shares

2

Approve the Relationship Agreement Amendment

3

Approve Merger Synergy Incentive Plan 4

Elect Liz Catchpole as Director 5

AgainstForApprove Long-Term Incentive Plan 6

ForForApprove Increase in Authorised Share Capital 7

ForForAdopt New Memorandum and Articles of Association

8

Canara Bank Ltd

Meeting Date: 09/29/2015 Country: India

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Issuance of Shares to Government of India

For For

General Mills, Inc.

Meeting Date: 09/29/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1a Elect Director Bradbury H. Anderson For For

Page 399 of 649

Page 400: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

General Mills, Inc.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForElect Director R. Kerry Clark 1b

ForForElect Director David M. Cordani 1c

ForForElect Director Paul Danos 1d

ForForElect Director Henrietta H. Fore 1e

ForForElect Director Heidi G. Miller 1f

ForForElect Director Steve Odland 1g

ForForElect Director Kendall J. Powell 1h

ForForElect Director Michael D. Rose 1i

ForForElect Director Robert L. Ryan 1j

ForForElect Director Dorothy A. Terrell 1k

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForRatify KPMG LLP as Auditors 3

Gree Inc.

Meeting Date: 09/29/2015 Country: Japan

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 10

For For

ForForAmend Articles to Indemnify Directors - Indemnify Statutory Auditors

2

ForForElect Director Tanaka, Yoshikazu 3.1

ForForElect Director Fujimoto, Masaki 3.2

ForForElect Director Aoyagi, Naoki 3.3

ForForElect Director Akiyama, Jin 3.4

ForForElect Director Araki, Eiji 3.5

ForForElect Director Shino, Sanku 3.6

ForForElect Director Maeda, Yuta 3.7

ForForElect Director Yamagishi, Kotaro 3.8

Page 400 of 649

Page 401: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Gree Inc.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

AgainstForElect Director Natsuno, Takeshi 3.9

AgainstForElect Director Iijima, Kazunobu 3.10

Guangdong Investment Ltd.

Meeting Date: 09/29/2015 Country: Hong Kong

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Acquisitions, Sale and Purchase Agreements and Related Transactions

For For

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForApprove Acquisitions, Sale and Purchase Agreements and Related Transactions

1

Hong Leong Bank Berhad

Meeting Date: 09/29/2015 Country: Malaysia

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Renounceable Rights Issue For For

Hong Leong Financial Group Berhad

Meeting Date: 09/29/2015 Country: Malaysia

Meeting Type: Special

Page 401 of 649

Page 402: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Hong Leong Financial Group Berhad

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Renounceable Rights Issue For For

Japan Excellent Inc.

Meeting Date: 09/29/2015 Country: Japan

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Amend Articles to Amend Dividend Payout Policy to Reflect Tax Reform

For For

ForForElect Executive Director Ogawa, Hidehiko 2

ForForElect Alternate Executive Director Sasaki, Toshihiko

3

ForForAppoint Supervisory Director Nagahama, Tsuyoshi

4.1

ForForAppoint Supervisory Director Maekawa, Shunichi

4.2

AgainstForAppoint Supervisory Director Takagi, Eiji 4.3

Mediolanum SPA

Meeting Date: 09/29/2015 Country: Italy

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Extraordinary Business

ForForApprove Merger by Absorption of Mediolanum S.p.A. into Banca Mediolanum S.p.A.

1

Page 402 of 649

Page 403: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

PKP Cargo SA

Meeting Date: 09/29/2015 Country: Poland

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Management Proposals

Open Meeting 1

Prepare List of Shareholders 2

Acknowledge Proper Convening of Meeting 3

ForForApprove Agenda of Meeting 4

ForForAmend Statute Re: Corporate Purpose 5

ForForAmend Statute Re: Board-Related 6

Shareholder Proposals

AbstainNoneRecall Supervisory Board Member 7.1

AgainstNoneElect Supervisory Board Member 7.2

AgainstNoneAmend Statute Re: Board Related 8

AgainstNoneAmend Statute Re: Board Related 9

AbstainNoneAuthorise Supervisory Board to Approve Consolidated Text of Statute

10

Management Proposals

AgainstForTransact Other Business 11

Close Meeting 12

VEREIT, Inc.

Meeting Date: 09/29/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1a Elect Director Glenn J. Rufrano For For

ForForElect Director Hugh R. Frater 1b

ForForElect Director Bruce D. Frank 1c

Page 403 of 649

Page 404: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

VEREIT, Inc.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForElect Director David B. Henry 1d

ForForElect Director Mark S. Ordan 1e

ForForElect Director Eugene A. Pinover 1f

ForForElect Director Julie G. Richardson 1g

ForForRatify Deloitte & Touche LLP as Auditors 2

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Wizz Air Holdings PLC

Meeting Date: 09/29/2015 Country: Jersey

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Ordinary Resolutions

ForForAccept Financial Statements and Statutory Reports

1

ForForApprove Remuneration Report 2

ForForApprove Remuneration Policy 3

ForForElect William Franke as a Director 4

ForForElect Jozsef Varadi as a Director 5

ForForElect Thierry de Preux as a Director 6

ForForElect Thierry de Preux as a Director (Independent Shareholder Vote)

7

ForForElect Guido Demuynck as a Director 8

ForForElect Guido Demuynck as a Director (Independent Shareholder Vote)

9

ForForElect Simon Duffy as a Director 10

ForForElect Simon Duffy as a Director (Independent Shareholder Vote)

11

ForForElect Stephen Johnson as a Director 12

ForForElect John McMahon as a Director 13

ForForElect John McMahon as a Director (Independent Shareholder Vote)

14

Page 404 of 649

Page 405: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Wizz Air Holdings PLC

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForElect John Wilson as a Director 15

ForForRatify PricewaterhouseCoopers LLP as Auditors

16

ForForAuthorize Board to Fix Remuneration of Auditors

17

ForForAuthorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights

18

Special Resolution

ForForApprove Issuance of Equity or Equity-Linked Securities without Preemptive Rights

19

Zhaojin Mining Industry Co., Ltd.

Meeting Date: 09/29/2015 Country: China

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

EGM BALLOT FOR HOLDERS OF H SHARES

AgainstForApprove Provision of Deposit and Bills Discounting Services and Related Annual Caps under the Group Financial Services Agreement

1

AgainstForApprove Provision of Deposit, Loan and Bills Discounting Services and Related Annual Caps under the Parent Group Financial Services Agreement

2

ForForApprove Removal of BDO China Shu Lun Pan Certified Public Accountants as Domestic Auditors

3

ForForApprove Ernst & Young Hua Ming LLP as Domestic Auditors and Authorize Board to Fix Their Remuneration

4

AGL Energy Ltd.

Meeting Date: 09/30/2015 Country: Australia

Meeting Type: Annual

Page 405 of 649

Page 406: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

AGL Energy Ltd.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Management Proposals

ForForApprove the Remuneration Report 2

ForForElect Leslie Hosking as Director 3a

ForForElect John Stanhope as Director 3b

ForForElect Graeme Hunt as Director 3c

ForForApprove the Grant of Up to 158,093 Performance Rights to Andrew Vesey, Managing Director and Chief Executive Officer of the Company

4

Shareholder Proposal

AgainstAgainstApprove the Amendments to the Company's Constitution to Require Business Model that Incorporates Climate Change Mitigation Efforts

5

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Management Proposals

ForApprove the Remuneration Report 2

ForElect Leslie Hosking as Director 3a

ForElect John Stanhope as Director 3b

ForElect Graeme Hunt as Director 3c

ForApprove the Grant of Up to 158,093 Performance Rights to Andrew Vesey, Managing Director and Chief Executive Officer of the Company

4

Shareholder Proposal

AgainstApprove the Amendments to the Company's Constitution to Require Business Model that Incorporates Climate Change Mitigation Efforts

5

Page 406 of 649

Page 407: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Alibaba Health Information Technology Ltd.

Meeting Date: 09/30/2015 Country: Bermuda

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForElect Chen Xiao Ying as Director 2a1

ForForElect Wang Lei as Director 2a2

ForForElect Wu Yongming as Director 2a3

ForForElect Tsai Chung, Joseph as Director 2a4

ForForElect Huang Aizhu as Director 2a5

ForForElect Kang Kai as Director 2a6

ForForElect Yan Xuan as Director 2a7

AgainstForAuthorize Board to Fix Remuneration of Directors

2b

ForForApprove Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration

3

AgainstForApprove Issuance of Equity or Equity-Linked Securities without Preemptive Rights

4

ForForAuthorize Repurchase of Issued Share Capital 5

ForForAuthorize Reissuance of Repurchased Shares 6

AgainstForApprove Specific Mandate to Grant Awards of Options and/or Restricted Share Units Under the Share Award Scheme

7

ASX Ltd.

Meeting Date: 09/30/2015 Country: Australia

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

3a Elect Rick Holliday-Smith as Director For For

ForForElect Peter Marriott as Director 3b

ForForElect Heather Ridout as Director 3c

Page 407 of 649

Page 408: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

ASX Ltd.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForElect Yasmin Allen as Director 3d

ForForApprove the Remuneration Report 4

ForForApprove the Grant of Performance Rights to Elmer Funke Kupper, Managing Director and CEO of the Company

5

Ets Franz Colruyt

Meeting Date: 09/30/2015 Country: Belgium

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Annual Meeting

ForForReceive and Approve Directors' and Auditors' Reports, and Report of the Works Council

1

AgainstForApprove Remuneration Report 2

ForForAdopt Financial Statements 3a

ForForAdopt Consolidated Financial Statements 3b

ForForApprove Dividends of EUR 1 Per Share 4

AgainstForApprove Allocation of Income 5

AgainstForApprove Profit Participation of Employees Through Allotment of Repurchased Shares of Colruyt

6

ForForApprove Discharge of Directors 7

ForForApprove Discharge of Auditors 8

Transact Other Business 9

Fastnet Equity plc

Meeting Date: 09/30/2015 Country: United Kingdom

Meeting Type: Annual

Page 408 of 649

Page 409: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Fastnet Equity plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

AgainstForRe-elect Michael Nolan as Director 2

ForForReappoint BDO LLP as Auditors and Authorise Their Remuneration

3

ForForAuthorise Issue of Equity with Pre-emptive Rights

4

ForForAuthorise Issue of Equity without Pre-emptive Rights

5

Grupo Aval Acciones y Valores S.A

Meeting Date: 09/30/2015 Country: Colombia

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Verify Quorum

ForForApprove Meeting Agenda 2

ForForElect Meeting Approval Committee 3

ForForPresent Board of Directors and Chairman's Report

4

ForForPresent Consolidated and Individual Financial Statements

5

ForForPresent Auditor's Report 6

ForForApprove Financial Statements and Statutory Reports

7

ForForApprove Allocation of Income 8

AgainstForOther Business 9

L'OCCITANE INTERNATIONAL S.A.

Meeting Date: 09/30/2015 Country: Luxembourg

Meeting Type: Annual

Page 409 of 649

Page 410: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

L'OCCITANE INTERNATIONAL S.A.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Final Dividends 2

ForForApprove Special Dividend 3

ForForElect Reinold Geiger as Director 4.1

ForForElect Andre Joseph Hoffmann as Director 4.2

ForForElect Karl Guenard as Director 4.3

ForForElect Martial Thierry Lopez as Director 4.4

AgainstForAuthorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights

5A

ForForAuthorize Repurchase of Issued Share Capital 5B

ForForAuthorize Reissuance of Repurchased Shares 5C

ForForRenew Appointment of PricewaterhouseCoopers as Statutory Auditor

6

ForForRe-appoint of PricewaterhouseCoopers as External Auditor

7

ForForAuthorize Board to Fix Remuneration of Directors

8

ForForApprove Discharge of Directors 9

ForForApprove Discharge of Statutory Auditors 10

ForForAuthorize Board to Fix Auditors' Remuneration

11

Mobile Telesystems PJSC

Meeting Date: 09/30/2015 Country: Russia

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Meeting Procedures For For

ForForApprove Interim Dividends of RUB 5.61 per Share for First Six Months of Fiscal 2015

2

Page 410 of 649

Page 411: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Mobile Telesystems PJSC

Meeting Date: 09/30/2015 Country: Russia

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Meeting for ADR Holders

ForForApprove Meeting Procedures 1

ForForApprove Interim Dividends of RUB 5.61 per Share for First Six Months of Fiscal 2015

2

Novolipetsk Steel

Meeting Date: 09/30/2015 Country: Russia

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Interim Dividends of RUB 0.93 per Share for First Six Months of Fiscal 2015

For For

Novolipetsk Steel

Meeting Date: 09/30/2015 Country: Russia

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Meeting for GDR Holders

ForForApprove Interim Dividends of RUB 0.93 per Share for First Six Months of Fiscal 2015

1

Pakistan Petroleum Ltd.

Meeting Date: 09/30/2015 Country: Pakistan

Meeting Type: Annual

Page 411 of 649

Page 412: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Pakistan Petroleum Ltd.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Final Dividend 2

ForForApprove A.F. Ferguson & Co. as Auditors and Authorize Board to Fix Their Remuneration

3

RattanIndia Power Limited

Meeting Date: 09/30/2015 Country: India

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForReelect A. Nashier as Director 2

ForForApprove Deloitte Haskins & Sells as Auditors and Authorize Board to Fix Their Remuneration

3

ForForAuthorize Issuance of Non-Convertible Debentures

4

AgainstForApprove Issuance of Equity or Equity-Linked Securities without Preemptive Rights

5

ForForElect J. S. Kawale as Director and Approve Appointment and Remuneration of J. S. Kawale as Managing Director

6

ForForElect H. Mathur as Director and Approve Appointment and Remuneration of H. Mathur as Executive Director

7

ForForApprove Appointment of J. S. Kawale to a Place of Profit in RattanIndia Nasik Power Limited, a Wholly Owned Subsidiary, and Approve His Remuneration

8

ForForApprove Remuneration of Cost Auditors 9

Page 412 of 649

Page 413: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Reliance Communications Ltd.

Meeting Date: 09/30/2015 Country: India

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForReelect M. Kacker as Director 2

ForForApprove Auditors and Authorize Board to Fix Their Remuneration

3

ForForAuthorize Issuance of Non-Convertible Debentures

4

ForForApprove Remuneration of Cost Auditors 5

Sunway Real Estate Investment Trust

Meeting Date: 09/30/2015 Country: Malaysia

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Issuance of Equity or Equity-Linked Securities without Preemptive Rights

2

Tesco plc

Meeting Date: 09/30/2015 Country: United Kingdom

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Disposal of the Homeplus Group For Abstain

Page 413 of 649

Page 414: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Toshiba Corp.

Meeting Date: 09/30/2015 Country: Japan

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Amend Articles to Allow Outside Directors to Chair the Board of Directors - Indemnify Directors

For For

ForForElect Director Muromachi, Masashi 2.1

ForForElect Director Ushio, Fumiaki 2.2

ForForElect Director Itami, Hiroyuki 2.3

ForForElect Director Tsunakawa, Satoshi 2.4

ForForElect Director Hirata, Masayoshi 2.5

ForForElect Director Noda, Teruko 2.6

ForForElect Director Ikeda, Koichi 2.7

ForForElect Director Furuta, Yuki 2.8

ForForElect Director Kobayashi, Yoshimitsu 2.9

ForForElect Director Sato, Ryoji 2.10

ForForElect Director Maeda, Shinzo 2.11

AgainstAgainstAmend Articles to Disclose Reasons for Overlooking of Accounting Irregularities at and Reality of Each Business Unit, Accounting Department, Board of Directors, Audit Committee, and External Audit Firm

3

AgainstAgainstAmend Articles to Disclose Information Concerning Delay of Disclosing Reporting Requirement Imposed by Securities and Exchange Surveillance Commission, Reasons Why Investigation Scope Is Five Years, Reasons Why Investigation Period Is Two Months, etc

4

AgainstAgainstAmend Articles to Disclose Information Concerning Investigation Methodology Employed by Internal Special Investigation Committee and Investigation Results, Number of Employees and Outside Experts Involved in Investigation and Related Cost

5

AgainstAgainstAmend Articles to Disclose Details Concerning Investigation Methodology Employed by Third Party Committee and Investigation Results

6

Page 414 of 649

Page 415: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Toshiba Corp.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

AgainstAgainstAmend Articles to Disclose Details Concerning Costs Associated with Accounting Irregularities, Compensation Paid to Directors Responsible for Accounting Irregularities, Audit Committee Members, External Audit Firm, and Other Related Costs

7

AgainstAgainstAmend Articles to Disclose Identity of Directors and Executive Officers Who Instructed Inappropriate Accounting Treatment and Details of Their Instructions, Identity of Those Who Failed to Oppose Such Instructions and Their Reasons

8

AgainstAgainstAmend Articles to Disclose Identity of Directors and Executive Officers Involved in Accounting Irregularities Who Were Penalized, as well as Details of Penalties

9

AgainstAgainstAmend Articles to Seek Damage Compensation from Directors and Executive Officers Who Instructed Inappropriate Accounting Treatment, as well as Those Who Owe Duty of Care on Accounting Irregularities, and Disclose Details of Damage Compensation Charges

10

AgainstAgainstAmend Articles to Investigate Accounting for Fiscal Years from 1999-2000 through 2009-10, and Disclose Investigation Methodology and Results

11

AgainstAgainstAmend Articles to Disclose Minutes of Board of Directors Meetings and Audit Committee Meetings Held Since January 2000

12

AgainstAgainstAmend Articles to Disclose the Number of Employees Involved in Accounting Irregularities at Each Business Unit, and Other Details Including Penalties Assessed against Them

13

AgainstAgainstAmend Articles to Compensate Shareholders and Former Shareholders for Losses Resulting from Accounting Irregularities, and Disclose Details of Compensation Scheme

14

ForAgainstAmend Articles to Require Equal Treatment of Non-Votes on Shareholder and Company Proposals

15

AgainstAgainstAppoint Shareholder Director Nominee Ayumi Uzawa

16.1

AgainstAgainstAppoint Shareholder Director Nominee Hideaki Kubori

16.2

AgainstAgainstAppoint Shareholder Director Nominee Susumu Takahashi

16.3

AgainstAgainstAppoint Shareholder Director Nominee Shigeru Nakajima

16.4

Page 415 of 649

Page 416: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Toshiba Corp.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

AgainstAgainstAppoint Shareholder Director Nominee Makito Hamada

16.5

AgainstAgainstAppoint Shareholder Director Nominee Yoshihiko Miyauchi

16.6

Valid Solucoes e Serv. Seg. Meios Pag. Ident. S.A

Meeting Date: 09/30/2015 Country: Brazil

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Acquisition of Fundamenture A/S For

Neopost

Meeting Date: 07/01/2015 Country: France

Meeting Type: Annual/Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Ordinary Business

ForForApprove Financial Statements and Statutory Reports

1

ForForApprove Allocation of Income and Dividends of EUR 3.90 per Share

2

ForForApprove Consolidated Financial Statements and Statutory Reports

3

ForForApprove Auditors' Special Report on Related-Party Transactions

4

ForForApprove Remuneration of Directors in the Aggregate Amount of EUR 370,000

5

AgainstForAdvisory Vote on Compensation of Denis Thiery, Chairman and CEO

6

ForForReelect Isabelle Simon as Director 7

ForForReelect Vincent Mercier as Director 8

Page 416 of 649

Page 417: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Neopost

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForAuthorize Repurchase of Up to 10 Percent of Issued Share Capital

9

Extraordinary Business

ForForAuthorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 10 Million

10

ForForAuthorize Issuance of Equity without Preemptive Rights up to Aggregate Nominal Amount of EUR 3.4 Million

11

ForForApprove Issuance of Equity for Private Placements, up to Aggregate Nominal Amount of EUR 3.4 Million

12

ForForAuthorize Issuance of Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 3.4 million

13

ForForApprove Issuance of Equity-Linked Securities for Private Placements, up to Aggregate Nominal Amount of EUR 3.4 Million

14

ForForAuthorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above

15

ForForAuthorize Capitalization of Reserves of Up to EUR 30 Million for Bonus Issue or Increase in Par Value

16

ForForAuthorize Capital Increase of up to 10 Percent of Issued Capital for Contributions in Kind

17

ForForAuthorize Capital Increase for Future Exchange Offers

18

ForForAuthorize Capital Issuances for Use in Employee Stock Purchase Plans

19

ForForApprove Stock Purchase Plan Reserved for Employees of International Subsidiaries

20

ForForAuthorize up to 360,000 Shares for Use in Restricted Stock Plans

21

ForForAuthorize Decrease in Share Capital via Cancellation of Repurchased Shares

22

ForForApprove Issuance of Securities Convertible into Debt up to an Aggregate Nominal Amount of EUR 500 Million

23

ForForAmend Article 12 of Bylaws Re: Absence of Double Voting Rights

24

ForForAmend Article 18 of Bylaws Re: Record Date 25

ForForAuthorize Filing of Required Documents/Other Formalities

26

Page 417 of 649

Page 418: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Voestalpine AG

Meeting Date: 07/01/2015 Country: Austria

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Receive Financial Statements and Statutory Reports (Non-Voting)

ForForApprove Allocation of Income 2

ForForApprove Discharge of Management Board 3

ForForApprove Discharge of Supervisory Board 4

ForForRatify Auditors 5

ForForAuthorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares

6

HELMA Eigenheimbau AG

Meeting Date: 07/03/2015 Country: Germany

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Receive Financial Statements and Statutory Reports for Fiscal 2014 (Non-Voting)

ForForApprove Allocation of Income and Dividends of EUR 0.63 per Share

2

ForForApprove Discharge of Management Board for Fiscal 2014

3

ForForApprove Discharge of Supervisory Board for Fiscal 2014

4

ForForRatify Ebner Stolz GmbH & Co. KGas Auditors for Fiscal 2015

5

ForForAuthorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares

6

AgainstForApprove Creation of EUR 1.85 Million Pool of Capital without Preemptive Rights

7

Page 418 of 649

Page 419: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

HELMA Eigenheimbau AG

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

AgainstForApprove Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 96 Million; Approve Creation of EUR 1.85 Million Pool of Capital to Guarantee Conversion Rights

8

2G Energy AG

Meeting Date: 07/08/2015 Country: Germany

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Receive Financial Statements and Statutory Reports for Fiscal 2014 (Non-Voting)

ForForApprove Allocation of Income and Dividends of EUR 0.37 per Share

2

ForForApprove Discharge of Management Board for Fiscal 2014

3

ForForApprove Discharge of Supervisory Board for Fiscal 2014

4

ForForRatify PricewaterhouseCoopers AG as Auditors for Fiscal 2015

5

AgainstForApprove Creation of EUR 2.2 Million Pool of Capital without Preemptive Rights

6

AgainstForApprove Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Partial Exclusion of Preemptive Rights up to Aggregate Nominal Amount of EUR 100 Million; Approve Creation of EUR 2.2 Million Pool of Capital to Guarantee Conversion Rights

7

Booker Group plc

Meeting Date: 07/08/2015 Country: United Kingdom

Meeting Type: Annual

Page 419 of 649

Page 420: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Booker Group plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForApprove Final Dividend 3

ForForRe-elect Charles Wilson as Director 4

ForForRe-elect Jonathan Prentis as Director 5

ForForRe-elect Guy Farrant as Director 6

ForForRe-elect Bryn Satherley as Director 7

ForForRe-elect Lord Bilimoria as Director 8

ForForRe-elect Helena Andreas as Director 9

ForForRe-elect Andrew Cripps as Director 10

ForForRe-elect Stewart Gilliland as Director 11

ForForRe-elect Karen Jones as Director 12

ForForReappoint KPMG LLP as Auditors 13

ForForAuthorise Board to Fix Remuneration of Auditors

14

ForForAuthorise Issue of Equity with Pre-emptive Rights

15

ForForAuthorise Issue of Equity without Pre-emptive Rights

16

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

17

ForForAuthorise Market Purchase of Ordinary Shares 18

ForForApprove Matters Relating to the Return of Capital to Shareholders

19

J Sainsbury plc

Meeting Date: 07/08/2015 Country: United Kingdom

Meeting Type: Annual

Page 420 of 649

Page 421: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

J Sainsbury plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForApprove Final Dividend 3

ForForElect David Keens as Director 4

ForForRe-elect Matt Brittin as Director 5

ForForRe-elect Mike Coupe as Director 6

ForForRe-elect Mary Harris as Director 7

ForForRe-elect John McAdam as Director 8

ForForRe-elect Susan Rice as Director 9

ForForRe-elect John Rogers as Director 10

ForForRe-elect Jean Tomlin as Director 11

ForForRe-elect David Tyler as Director 12

ForForAppoint Ernst & Young LLP as Auditors 13

ForForAuthorise the Audit Committee to Fix Remuneration of Auditors

14

ForForAuthorise Issue of Equity with Pre-emptive Rights

15

ForForAuthorise Issue of Equity without Pre-emptive Rights

16

ForForAuthorise EU Political Donations and Expenditure

17

ForForAuthorise Market Purchase of Ordinary Shares 18

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

19

ForForAmend Articles of Association 20

AVEVA Group plc

Meeting Date: 07/09/2015 Country: United Kingdom

Meeting Type: Annual

Page 421 of 649

Page 422: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

AVEVA Group plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForApprove Final Dividend 3

ForForRe-elect Philip Aiken as Director 4

ForForRe-elect Richard Longdon as Director 5

ForForRe-elect James Kidd as Director 6

ForForRe-elect Jonathan Brooks as Director 7

ForForRe-elect Philip Dayer as Director 8

ForForRe-elect Jennifer Allerton as Director 9

ForForReappoint Ernst & Young LLP as Auditors 10

ForForAuthorise Board to Fix Remuneration of Auditors

11

ForForAuthorise Market Purchase of Ordinary Shares 12

ForForAuthorise Issue of Equity with Pre-emptive Rights

13

ForForAuthorise Issue of Equity without Pre-emptive Rights

14

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

15

ForForApprove Senior Employee Restricted Share Plan

16

Diaxonhit

Meeting Date: 07/09/2015 Country: France

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Extraordinary Business

AgainstForAmend Article 11, 14, and 15 of Bylaws Re: Share Transfer, Powers of the Management Board, and Supervisory Board

12

Page 422 of 649

Page 423: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Diaxonhit

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

AgainstForAuthorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 700,000

13

AgainstForAuthorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 700,000

14

AgainstForApprove Issuance of Equity or Equity-Linked Securities for up to 20 Percent of Issued Capital Per Year for Private Placements

15

AgainstForApprove Issuance of Equity or Equity-Linked Securities Reserved for Specific Beneficiaries, up to Aggregate Nominal Amount of EUR 200,000

16

AgainstForAuthorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above

17

AgainstForAuthorize up to 700,000 Shares for Use in Restricted Stock Plans

18

ForForAuthorize Capital Issuances for Use in Employee Stock Purchase Plans

19

ForForAuthorize Filing of Required Documents/Other Formalities

20

Fielmann AG

Meeting Date: 07/09/2015 Country: Germany

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Receive Financial Statements and Statutory Reports for Fiscal 2014 (Non-Voting)

ForForApprove Allocation of Income and Dividends of EUR 1.60 per Share

2

ForForApprove Discharge of Management Board for Fiscal 2014

3

ForForApprove Discharge of Supervisory Board for Fiscal 2014

4

ForForRatify Deloitte & Touche GmbH as Auditors for Fiscal 2015

5

Page 423 of 649

Page 424: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Fielmann AG

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

AgainstForElect Mark K. Binz, Anton-Wolfgang von Faber-Castell, Hans-Georg Frey, Carolina Mueller-Moehl, Hans Joachim Oltersdorf, Marie-Christine Ostermann, Pier Paolo Righi and Julia Woehlke to the Supervisory Board (Bundled)

6

ForForApprove Remuneration of Supervisory Board 7

ForForApprove Affiliation Agreements with Subsidiary Fielmann Verwaltungs- und Beteiligungs GmbH

8

ForForAmend Articles Re: Bundesanzeiger 9

MITIE Group plc

Meeting Date: 07/13/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForApprove Remuneration Policy 3

ForForApprove Final Dividend 4

ForForRe-elect Roger Matthews as Director 5

ForForRe-elect Ruby McGregor-Smith as Director 6

ForForRe-elect Suzanne Baxter as Director 7

ForForRe-elect Larry Hirst as Director 8

ForForRe-elect David Jenkins as Director 9

ForForRe-elect Jack Boyer as Director 10

ForForElect Mark Reckitt as Director 11

ForForReappoint Deloitte LLP as Auditors 12

ForForAuthorise Board to Fix Remuneration of Auditors

13

ForForAuthorise EU Political Donations and Expenditure

14

Page 424 of 649

Page 425: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

MITIE Group plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForAuthorise Issue of Equity with Pre-emptive Rights

15

ForForAuthorise Issue of Equity without Pre-emptive Rights

16

ForForAuthorise Market Purchase of Ordinary Shares 17

ForForApprove Long Term Incentive Plan 18

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

19

BT Group plc

Meeting Date: 07/15/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForApprove Final Dividend 3

ForForRe-elect Sir Michael Rake as Director 4

ForForRe-elect Gavin Patterson as Director 5

ForForRe-elect Tony Chanmugam as Director 6

ForForRe-elect Tony Ball as Director 7

ForForRe-elect Iain Conn as Director 8

ForForRe-elect Phil Hodkinson as Director 9

ForForRe-elect Karen Richardson as Director 10

ForForRe-elect Nick Rose as Director 11

ForForRe-elect Jasmine Whitbread as Director 12

ForForElect Isabel Hudson as Director 13

ForForReappoint PricewaterhouseCoopers LLP as Auditors

14

ForForAuthorise Board to Fix Remuneration of Auditors

15

ForForAuthorise Issue of Equity with Pre-emptive Rights

16

Page 425 of 649

Page 426: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

BT Group plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForAuthorise Issue of Equity without Pre-emptive Rights

17

ForForAuthorise Market Purchase of Ordinary Shares 18

ForForAdopt New Articles of Association 19

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

20

ForForAuthorise EU Political Donations and Expenditure

21

BTG plc

Meeting Date: 07/15/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForElect Susan Foden as Director 3

ForForRe-elect Garry Watts as Director 4

ForForRe-elect Louise Makin as Director 5

ForForRe-elect Rolf Soderstrom as Director 6

ForForRe-elect Giles Kerr as Director 7

ForForRe-elect Ian Much as Director 8

ForForRe-elect James O'Shea as Director 9

ForForRe-elect Richard Wohanka as Director 10

ForForReappoint KPMG LLP as Auditors 11

ForForAuthorise Board to Fix Remuneration of Auditors

12

ForForAuthorise EU Political Donations and Expenditure

13

ForForAuthorise Issue of Equity with Pre-emptive Rights

14

ForForAuthorise Issue of Equity without Pre-emptive Rights

15

Page 426 of 649

Page 427: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

BTG plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

16

Red Electrica Corporacion SA

Meeting Date: 07/17/2015 Country: Spain

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Receive Report on Process of Splitting Positions of Chairman of the Board and Chief Executive Officer

ForForFix Number of Directors at 12 2

ForForElect Juan Francisco Lasala Bernad as Director

3

ForForAuthorize Board to Ratify and Execute Approved Resolutions

4

National Grid plc

Meeting Date: 07/21/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Final Dividend 2

ForForRe-elect Sir Peter Gershon as Director 3

ForForRe-elect Steve Holliday as Director 4

ForForRe-elect Andrew Bonfield as Director 5

ForForRe-elect John Pettigrew as Director 6

ForForElect Dean Seavers as Director 7

ForForRe-elect Nora Mead Brownell as Director 8

Page 427 of 649

Page 428: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

National Grid plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForRe-elect Jonathan Dawson as Director 9

ForForRe-elect Therese Esperdy as Director 10

ForForRe-elect Paul Golby as Director 11

ForForRe-elect Ruth Kelly as Director 12

ForForRe-elect Mark Williamson as Director 13

ForForReappoint PricewaterhouseCoopers LLP as Auditors

14

ForForAuthorise Board to Fix Remuneration of Auditors

15

ForForApprove Remuneration Report 16

ForForAuthorise Issue of Equity with Pre-emptive Rights

17

ForForAuthorise Issue of Equity without Pre-emptive Rights

18

ForForAuthorise Market Purchase of Ordinary Shares 19

ForForAuthorise the Company to Call EGM with 14 Working Days' Notice

20

Johnson Matthey plc

Meeting Date: 07/22/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForApprove Final Dividend 3

ForForElect Chris Mottershead as Director 4

ForForRe-elect Tim Stevenson as Director 5

ForForRe-elect Odile Desforges as Director 6

ForForRe-elect Alan Ferguson as Director 7

ForForRe-elect Den Jones as Director 8

ForForRe-elect Robert MacLeod as Director 9

Page 428 of 649

Page 429: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Johnson Matthey plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForRe-elect Colin Matthews as Director 10

ForForRe-elect Larry Pentz as Director 11

ForForRe-elect Dorothy Thompson as Director 12

ForForRe-elect John Walker as Director 13

ForForReappoint KPMG LLP as Auditors 14

ForForAuthorise the Audit Committee to Fix Remuneration of Auditors

15

ForForAuthorise EU Political Donations and Expenditure

16

ForForAuthorise Issue of Equity with Pre-emptive Rights

17

ForForAuthorise Issue of Equity without Pre-emptive Rights

18

ForForAuthorise Market Purchase of Ordinary Shares 19

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

20

Solucom

Meeting Date: 07/22/2015 Country: France

Meeting Type: Annual/Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Ordinary Business

ForForApprove Financial Statements and Statutory Reports

1

ForForApprove Consolidated Financial Statements and Statutory Reports

2

ForForApprove Allocation of Income and Dividends of EUR 0.39 per Share

3

ForForAcknowledge Auditors' Special Report on Related-Party Transactions

4

ForForApprove Remuneration of Supervisory Board Members in the Aggregate Amount of EUR 50,000

5

ForForElect Sarah Lamigeon as Supervisory Board Member

6

Page 429 of 649

Page 430: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Solucom

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForElect Rafael Vivier as Supervisory Board Member

7

ForForAuthorize Repurchase of Up to 10 Percent of Issued Share Capital

8

Extraordinary Business

ForForAuthorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 248,344.10

9

AgainstForAuthorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 99,337.64

10

AgainstForAuthorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above

11

ForForAuthorize Capital Increase of up to 10 Percent of Issued Capital for Contributions in Kind

12

ForForSet Total Limit for Capital Increase to Result from All Issuance Requests at EUR 248,344.10

13

AgainstForAuthorize Capitalization of Reserves of Up to EUR 400,000 for Bonus Issue or Increase in Par Value

14

AgainstForAuthorize Capital Issuances for Use in Employee Stock Purchase Plans

15

AgainstForAuthorize up to 6 Percent of Issued Capital for Use in Restricted Stock Plans

16

AgainstForApprove Issuance of Warrants Reserved for Employees and Corporate Officers

17

ForForSet Total Limit for Capital Increase to Result from Issuance Requests under Items 15-17 at 8 percent of Issued Capital

18

ForForAmend Article 4 of Bylaws Re: Registered Office

19

AgainstForAmend Article 22 of Bylaws Re: Related-Party Transactions

20

ForForAmend Article 28 of Bylaws Re: Record Date 21

ForForAuthorize Filing of Required Documents/Other Formalities

22

Page 430 of 649

Page 431: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

TalkTalk Telecom Group plc

Meeting Date: 07/22/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForApprove Final Dividend 3

ForForRe-elect Sir Charles Dunstone as Director 4

ForForRe-elect Dido Harding as Director 5

ForForElect Iain Torrens as Director 6

ForForRe-elect Tristia Harrison as Director 7

ForForRe-elect Charles Bligh as Director 8

ForForRe-elect Ian West as Director 9

ForForRe-elect John Gildersleeve as Director 10

ForForRe-elect John Allwood as Director 11

ForForRe-elect Brent Hoberman as Director 12

ForForRe-elect Sir Howard Stringer as Director 13

ForForRe-elect James Powell as Director 14

ForForReappoint Deloitte LLP as Auditors 15

ForForAuthorise Board to Fix Remuneration of Auditors

16

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

17

ForForAuthorise Issue of Equity with Pre-emptive Rights

18

ForForAuthorise Issue of Equity without Pre-emptive Rights

19

ForForAuthorise Market Purchase of Ordinary Shares 20

SABMiller plc

Meeting Date: 07/23/2015 Country: United Kingdom

Meeting Type: Annual

Page 431 of 649

Page 432: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

SABMiller plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForElect Dave Beran as Director 3

ForForElect Jan du Plessis as Director 4

ForForElect Javier Ferran as Director 5

ForForElect Trevor Manuel as Director 6

ForForRe-elect Mark Armour as Director 7

ForForRe-elect Geoffrey Bible as Director 8

ForForRe-elect Alan Clark as Director 9

ForForRe-elect Dinyar Devitre as Director 10

ForForRe-elect Guy Elliott as Director 11

ForForRe-elect Lesley Knox as Director 12

ForForRe-elect Dr Dambisa Moyo as Director 13

ForForRe-elect Carlos Perez Davila as Director 14

ForForRe-elect Alejandro Santo Domingo Davila as Director

15

ForForRe-elect Helen Weir as Director 16

ForForApprove Final Dividend 17

ForForReappoint PricewaterhouseCoopers LLP as Auditors

18

ForForAuthorise Board to Fix Remuneration of Auditors

19

ForForAuthorise Issue of Equity with Pre-emptive Rights

20

ForForAuthorise Issue of Equity without Pre-emptive Rights

21

ForForAuthorise Market Purchase of Ordinary Shares 22

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

23

Page 432 of 649

Page 433: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

SSE plc

Meeting Date: 07/23/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForApprove Final Dividend 3

ForForRe-elect Alistair Phillips-Davies as Director 4

ForForRe-elect Gregor Alexander as Director 5

ForForRe-elect Jeremy Beeton as Director 6

ForForRe-elect Katie Bickerstaffe as Director 7

ForForRe-elect Sue Bruce as Director 8

ForForRe-elect Richard Gillingwater as Director 9

ForForRe-elect Peter Lynas as Director 10

ForForReappoint KPMG LLP as Auditors 11

ForForAuthorise the Audit Committee to Fix Remuneration of Auditors

12

ForForAuthorise Issue of Equity with Pre-emptive Rights

13

ForForAuthorise Issue of Equity without Pre-emptive Rights

14

ForForAuthorise Market Purchase Ordinary Shares 15

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

16

ForForApprove Scrip Dividend Scheme 17

ForForRatify and Confirm Payment of the Dividends 18

Zumtobel Group AG

Meeting Date: 07/24/2015 Country: Austria

Meeting Type: Annual

Page 433 of 649

Page 434: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Zumtobel Group AG

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Receive Financial Statements and Statutory Reports (Non-Voting)

ForForApprove Allocation of Income for Fiscal 2014/2015

2

ForForApprove Discharge of Management Board 3.1

ForForApprove Discharge of Supervisory Board 3.2

ForForApprove Remuneration of Supervisory Board Members

4

ForForRatify Auditors 5

AgainstForElect Juerg Zumtobel as Supervisory Board Member

6.1

ForForElect Fritz Zumtobel as Supervisory Board Member

6.2

ForForElect Johannes Burtscher as Supervisory Board Member

6.3

ForForElect Hans-Peter Metzler as Supervisory Board Member

6.4

ForForElect Stephan Hutter as Supervisory Board Member

6.5

ForForElect Ruediger Kapitza as Supervisory Board Member

6.6

Rexel

Meeting Date: 07/27/2015 Country: France

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Extraordinary Business

ForForAuthorize up to 1.4 Percent of Issued Capital for Use in Restricted Stock Plans (Performance Shares)

1

ForForApprove Restricted Stock Plan in Connection with Employee Stock Purchase Plans

2

ForForAuthorize Filing of Required Documents/Other Formalities

3

Page 434 of 649

Page 435: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

International Game Technology PLC

Meeting Date: 07/28/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForReappoint PricewaterhouseCoopers LLP as Auditors

2

ForForAuthorise Board to Fix Remuneration of Auditors

3

AgainstForAuthorise Shares for Market Purchase 4

Vodafone Group plc

Meeting Date: 07/28/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForRe-elect Gerard Kleisterlee as Director 2

ForForRe-elect Vittorio Colao as Director 3

ForForRe-elect Nick Read as Director 4

ForForRe-elect Sir Crispin Davis as Director 5

ForForElect Dr Mathias Dopfner as Director 6

ForForRe-elect Dame Clara Furse as Director 7

ForForRe-elect Valerie Gooding as Director 8

ForForRe-elect Renee James as Director 9

ForForRe-elect Samuel Jonah as Director 10

ForForRe-elect Nick Land as Director 11

ForForRe-elect Philip Yea as Director 12

ForForApprove Final Dividend 13

ForForApprove Remuneration Report 14

Page 435 of 649

Page 436: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Vodafone Group plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForReappoint PricewaterhouseCoopers LLP as Auditors

15

ForForAuthorise the Audit and Risk Committee to Fix Remuneration of Auditors

16

ForForAuthorise Issue of Equity with Pre-emptive Rights

17

ForForAuthorise Issue of Equity without Pre-emptive Rights

18

ForForAuthorise Market Purchase of Ordinary Shares 19

ForForAuthorise EU Political Donations and Expenditure

20

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

21

GDF Suez

Meeting Date: 07/29/2015 Country: France

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Extraordinary Business

ForForChange Company Name to Engie and Amend Article 3 of Bylaws Accordingly

1

ForForAuthorize Filing of Required Documents/Other Formalities

2

Remy Cointreau

Meeting Date: 07/29/2015 Country: France

Meeting Type: Annual/Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Ordinary Business

ForForApprove Financial Statements and Statutory Reports

1

Page 436 of 649

Page 437: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Remy Cointreau

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForApprove Consolidated Financial Statements and Statutory Reports

2

ForForApprove Allocation of Income and Dividends of EUR 1.53 per Share

3

ForForApprove Stock Dividend Program 4

AgainstForRatify Continuation of Transaction with Andromede SAS Re: Re: Services Agreement

5

AgainstForApprove Amendment to Services Agreement with Andromede SAS

6

ForForApprove Transaction with Orpar SA Re: Current Account Agreement

7

AgainstForApprove Agreements with Valerie Chapoulaud-Floquet, CEO

8

ForForApprove Auditors' Special Report on Related-Party Transactions

9

ForForApprove Discharge of Directors 10

ForForReelect Francois Heriard Dubreuil as Director 11

ForForReelect Jacques-Etienne de T' Serclaes as Director

12

ForForElect Elie Heriard Dubreuil as Director 13

ForForElect Bruno Pavlovsky as Director 14

ForForApprove Remuneration of Directors in the Aggregate Amount of EUR 430,000

15

AgainstForAdvisory Vote on Compensation of Francois Heriard Dubreuil

16

AgainstForAdvisory Vote on Compensation of Valerie Chapoulaud-Floquet

17

AgainstForAuthorize Repurchase of Up to 10 Percent of Issued Share Capital

18

ForForAuthorize Filing of Required Documents/Other Formalities

19

Extraordinary Business

ForForAuthorize Decrease in Share Capital via Cancellation of Repurchased Shares

20

AgainstForAuthorize Capitalization of Reserves of Up to EUR 30 Million for Bonus Issue or Increase in Par Value

21

AgainstForAuthorize Capital Increase of up to 10 Percent of Issued Capital for Contributions in Kind

22

AgainstForAuthorize Directed Share Repurchase Program 23

Page 437 of 649

Page 438: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Remy Cointreau

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForAgainstAuthorize Capital Issuances for Use in Employee Stock Purchase Plans

24

ForForAuthorize Board to Transfer Funds from Capital Increases to the Legal Reserves Account

25

ForForAmend Article 20 of Bylaws Re: Related Party Transactions

26

ForForAmend Article 23 of Bylaws Re: Attendance to General Meetings and Record Date

27

ForForAuthorize Filing of Required Documents/Other Formalities

28

Tate & Lyle plc

Meeting Date: 07/29/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

AbstainForApprove Remuneration Report 2

ForForApprove Final Dividend 3

ForForRe-elect Sir Peter Gershon as Director 4

ForForRe-elect Javed Ahmed as Director 5

ForForElect Nick Hampton as Director 6

ForForRe-elect Liz Airey as Director 7

ForForRe-elect William Camp as Director 8

ForForElect Paul Forman as Director 9

ForForRe-elect Douglas Hurt as Director 10

Re-elect Virginia Kamsky as Director 11

ForForRe-elect Anne Minto as Director 12

ForForRe-elect Dr Ajai Puri as Director 13

ForForReappoint PricewaterhouseCoopers LLP as Auditors

14

ForForAuthorise Board to Fix Remuneration of Auditors

15

Page 438 of 649

Page 439: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Tate & Lyle plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForAuthorise EU Political Donations and Expenditure

16

ForForAuthorise Issue of Equity with Pre-emptive Rights

17

ForForAuthorise Issue of Equity without Pre-emptive Rights

18

ForForAuthorise Market Purchase of Ordinary Shares 19

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

20

Babcock International Group plc

Meeting Date: 07/30/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

AbstainForApprove Remuneration Report 2

ForForApprove Final Dividend 3

ForForRe-elect Mike Turner as Director 4

ForForRe-elect Peter Rogers as Director 5

ForForRe-elect Bill Tame as Director 6

ForForRe-elect Kevin Thomas as Director 7

ForForRe-elect Archie Bethel as Director 8

ForForRe-elect John Davies as Director 9

ForForRe-elect Sir David Omand as Director 10

ForForRe-elect Ian Duncan as Director 11

ForForRe-elect Kate Swann as Director 12

ForForRe-elect Anna Stewart as Director 13

ForForRe-elect Jeff Randall as Director 14

ForForElect Franco Martinelli as Director 15

ForForElect Myles Lee as Director 16

Page 439 of 649

Page 440: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Babcock International Group plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForReappoint PricewaterhouseCoopers LLP as Auditors

17

ForForAuthorise Board to Fix Remuneration of Auditors

18

ForForAuthorise EU Political Donations and Expenditures

19

ForForApprove Employee Share Plan - International 20

ForForAuthorise Issue of Equity with Pre-emptive Rights

21

ForForAuthorise Issue of Equity without Pre-emptive Rights

22

ForForAuthorise Market Purchase of Ordinary Shares 23

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

24

HSBC GIF - Euro Credit Bond

Meeting Date: 07/31/2015 Country: Luxembourg

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Receive Board's Report

Receive Auditor's Report 2

ForForApprove Financial Statements 3

ForForApprove Discharge of Directors 4

ForForRe-Elect Eimear Cowhey, Michael Boehm, Jean de Courreges, Peter Dew George Efthimiou, Dean Lam and John Li as Directors

5

ForForElect Joanna Munro as Director 6

ForForAppoint PricewaterhouseCoopers as Auditor 7

ForForApprove Allocation of Income 8

ForForApprove Remuneration of Directors 9

AgainstForTransact Other Business (Voting) 10

Page 440 of 649

Page 441: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

HSBC GIF - Euro Credit Bond Total Return

Meeting Date: 07/31/2015 Country: Luxembourg

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Receive Board's Report

Receive Auditor's Report 2

ForForApprove Financial Statements 3

ForForApprove Discharge of Directors 4

ForForRe-Elect Eimear Cowhey, Michael Boehm, Jean de Courreges, Peter Dew George Efthimiou, Dean Lam and John Li as Directors

5

ForForElect Joanna Munro as Director 6

ForForAppoint PricewaterhouseCoopers as Auditor 7

ForForApprove Allocation of Income 8

ForForApprove Remuneration of Directors 9

AgainstForTransact Other Business (Voting) 10

HSBC GIF - Euroland Equity Smaller Companies

Meeting Date: 07/31/2015 Country: Luxembourg

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Receive Board's Report

Receive Auditor's Report 2

ForForApprove Financial Statements 3

ForForApprove Discharge of Directors 4

ForForRe-Elect Eimear Cowhey, Michael Boehm, Jean de Courreges, Peter Dew George Efthimiou, Dean Lam and John Li as Directors

5

ForForElect Joanna Munro as Director 6

ForForAppoint PricewaterhouseCoopers as Auditor 7

ForForApprove Allocation of Income 8

Page 441 of 649

Page 442: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

HSBC GIF - Euroland Equity Smaller Companies

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForApprove Remuneration of Directors 9

AgainstForTransact Other Business (Voting) 10

HSBC GIF - Euroland Growth

Meeting Date: 07/31/2015 Country: Luxembourg

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Receive Board's Report

Receive Auditor's Report 2

ForForApprove Financial Statements 3

ForForApprove Discharge of Directors 4

ForForRe-Elect Eimear Cowhey, Michael Boehm, Jean de Courreges, Peter Dew George Efthimiou, Dean Lam and John Li as Directors

5

ForForElect Joanna Munro as Director 6

ForForAppoint PricewaterhouseCoopers as Auditor 7

ForForApprove Allocation of Income 8

ForForApprove Remuneration of Directors 9

AgainstForTransact Other Business (Voting) 10

EMS Chemie Holding AG

Meeting Date: 08/08/2015 Country: Switzerland

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Share Re-registration Consent For

Page 442 of 649

Page 443: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

iShares plc - FTSE 100

Meeting Date: 08/14/2015 Country: Ireland

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Ordinary Resolutions

ForForAccept Financial Statements and Statutory Reports

1

ForForReappoint PricewaterhouseCoopers as Auditors

2

ForForAuthorize Board to Fix Remuneration of Auditors

3

Special Resolution

ForForAmend Memorandum and Articles of Association

1

iShares PLC - iShares MSCI Emerging Markets UCITS

Meeting Date: 08/14/2015 Country: Ireland

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Ordinary Resolutions

ForForAccept Financial Statements and Statutory Reports

1

ForForReappoint PricewaterhouseCoopers as Auditors

2

ForForAuthorize Board to Fix Remuneration of Auditors

3

Special Resolution

ForForAmend Memorandum and Articles of Association

1

Velcan

Meeting Date: 08/14/2015 Country: Luxembourg

Meeting Type: Special

Page 443 of 649

Page 444: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Velcan

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Special Meeting

AgainstForAmend Article 7.7 to Grant a Second Profit Sharing Share for Each Registered Share Held of at Least Six years

1

ForForAmend Article 8.2 Re: Meeting Convocation and Admission

2

ForForAuthorize Board to Ratify and Execute Approved Resolutions

3

Global Bioenergies

Meeting Date: 08/28/2015 Country: France

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Ordinary Business

AgainstForElect John W. Pierce as Director 1

Extraordinary Business

ForForAmend Article 17 of Bylaws Re: Chairman Age Limit

2

AgainstForApprove Issuance of Equity or Equity-Linked Securities Reserved for Specific Beneficiaries, up to Aggregate Nominal Amount of EUR 200,000

3

AgainstForEliminate Preemptive Rights Pursuant to Item 3 Above

4

AgainstForAuthorize Capital Issuances for Use in Employee Stock Purchase Plans

5

ForForAuthorize Filing of Required Documents/Other Formalities

6

Ashtead Group plc

Meeting Date: 09/02/2015 Country: United Kingdom

Meeting Type: Annual

Page 444 of 649

Page 445: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Ashtead Group plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForApprove Final Dividend 3

ForForRe-elect Chris Cole as Director 4

ForForRe-elect Geoff Drabble as Director 5

ForForRe-elect Brendan Horgan as Director 6

ForForRe-elect Sat Dhaiwal as Director 7

ForForRe-elect Suzanne Wood as Director 8

ForForRe-elect Michael Burrow as Director 9

ForForRe-elect Bruce Edwards as Director 10

ForForRe-elect Ian Sutcliffe as Director 11

ForForRe-elect Wayne Edmunds as Director 12

ForForReappoint Deloitte LLP as Auditors 13

ForForAuthorise Board to Fix Remuneration of Auditors

14

ForForAuthorise Issue of Equity with Pre-emptive Rights

15

ForForAuthorise Issue of Equity without Pre-emptive Rights

16

ForForAuthorise Market Purchase of Ordinary Shares 17

ForForAdopt New Articles of Association 18

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

19

Dassault Systemes

Meeting Date: 09/04/2015 Country: France

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Extraordinary Business

Page 445 of 649

Page 446: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Dassault Systemes

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

AgainstForAuthorize up to 2 Percent of Issued Capital for Use in Restricted Stock Plans

1

ForForAuthorize Capital Issuances for Use in Employee Stock Purchase Plans

2

ForForAmend Article 2 of Bylaws Re: Corporate Purpose

3

ForForAuthorize Filing of Required Documents/Other Formalities

4

Greene King plc

Meeting Date: 09/08/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForApprove Final Dividend 3

ForForRe-elect Tim Bridge as Director 4

ForForRe-elect Rooney Anand as Director 5

ForForRe-elect Mike Coupe as Director 6

ForForRe-elect Ian Durant as Director 7

ForForRe-elect Rob Rowley as Director 8

ForForRe-elect Lynne Weedall as Director 9

ForForElect Kirk Davis as Director 10

ForForReappoint Ernst & Young LLP as Auditors 11

ForForAuthorise Board to Fix Remuneration of Auditors

12

ForForApprove Increase in the Maximum Aggregate Fees Payable to Directors

13

ForForApprove Sharesave Scheme 14

ForForAuthorise Issue of Equity with Pre-emptive Rights

15

ForForAuthorise Issue of Equity without Pre-emptive Rights

16

Page 446 of 649

Page 447: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Greene King plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForAuthorise Market Purchase of Ordinary Shares 17

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

18

Koninklijke KPN NV

Meeting Date: 09/11/2015 Country: Netherlands

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Special Meeting

Open Meeting 1

ForForApprove Interim Dividend from Distributable Reserves

2

ForForInsert Article 32.3 Re: Authorize Board to Distribute Interim Dividends from Distributable Reserves

3

Close Meeting 4

TELE COLUMBUS AG & CO. KG, HANNOVER

Meeting Date: 09/14/2015 Country: Germany

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve EUR 56.7 Million Share Capital Increase with Preemptive Rights

For For

Bastei Lubbe AG

Meeting Date: 09/16/2015 Country: Germany

Meeting Type: Annual

Page 447 of 649

Page 448: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Bastei Lubbe AG

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Receive Financial Statements and Statutory Reports for Fiscal 2014/2015 (Non-Voting)

ForForApprove Allocation of Income and Dividends of EUR 0.30 per Share

2

ForForApprove Discharge of Management Board for Fiscal 2014/2015

3

ForForApprove Discharge of Supervisory Board for Fiscal 2014/2015

4

ForForRatify KPMG AG as Auditors for Fiscal 2015/2016

5

ForForApprove Remuneration of Supervisory Board 6

Compagnie Financiere Richemont SA

Meeting Date: 09/16/2015 Country: Switzerland

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Share Re-registration Consent For For

Compagnie Financiere Richemont SA

Meeting Date: 09/16/2015 Country: Switzerland

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Allocation of Income and Dividends of CHF 1.60 per Registered A Share and of CHF 0.16 per Bearer B Share

2

ForForApprove Discharge of Board of Directors 3

ForForElect Johann Rupert as Director 4.1

Page 448 of 649

Page 449: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Compagnie Financiere Richemont SA

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

AgainstForElect Jean-Blaise Eckert as Director 4.2

ForForElect Bernard Fornas as Director 4.3

AgainstForElect Yves-Andre Istel as Director 4.4

ForForElect Richard Lepeu as Director 4.5

AgainstForElect Ruggero Magnoni as Director 4.6

AgainstForElect Josua Malherbe as Director 4.7

AgainstForElect Simon Murray as Director 4.8

AgainstForElect Alain Dominique Perrin as Director 4.9

ForForElect Guillaume Pictet as Director 4.10

AgainstForElect Norbert Platt as Director 4.11

AgainstForElect Alan Quasha as Director 4.12

ForForElect Maria Ramos as Director 4.13

AgainstForElect Lord Renwick of Clifton as Director 4.14

AgainstForElect Jan Rupert as Director 4.15

ForForElect Gary Saage as Director 4.16

AgainstForElect Juergen Schrempp as Director 4.17

AgainstForElect The Duke of Wellington as Director 4.18

AgainstForAppoint Lord Renwick of Clifton as Member of the Compensation Committee

5.1

AgainstForAppoint Yves-Andre Istel as Member of the Compensation Committee

5.2

AgainstForAppoint The Duke of Wellington as Member of the Compensation Committee

5.3

ForForRatify PricewaterhouseCoopers SA as Auditors 6

ForForDesignate Francois Demierre Morand as Independent Proxy

7

AgainstForAmend Articles Re: Ordinance Against Excessive Remuneration at Listed Companies

8

ForForApprove Maximum Remuneration of Board of Directors in the Amount of CHF 10.3 Million

9.1

ForForApprove Maximum Fixed Remuneration of Executive Committee in the Amount of CHF 14 Million

9.2

ForForApprove Variable Remuneration of Executive Committee in the Amount of CHF 23.7 Million

9.3

AgainstForTransact Other Business (Voting) 10

Page 449 of 649

Page 450: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Faiveley Transport

Meeting Date: 09/18/2015 Country: France

Meeting Type: Annual/Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Ordinary Business

ForForApprove Financial Statements and Statutory Reports

1

ForForApprove Allocation of Income and Dividends of EUR 0.90 per Share

2

ForForApprove Consolidated Financial Statements and Statutory Reports

3

ForForApprove Remuneration of Directors in the Aggregate Amount of EUR 325,000

4

AgainstForApprove Auditors' Special Report on Related-Party Transactions

5

AgainstForReelect Philippe Alfroid as Supervisory Board Member

6

AgainstForReelect Francois Faiveley as Supervisory Board Member

7

AgainstForReelect Didier Alix as Supervisory Board Member

8

ForForAuthorize Repurchase of Up to 10 Percent of Issued Share Capital

9

AgainstForAdvisory Vote on Compensation of Thierry Barel and Stephane Rambaud-Measson, Management Board Chairman and CEO, Respectively

10

AgainstForAdvisory Vote on Compensation of Guillaume Bouhours and Erwan Faiveley, Management Board Members

11

Extraordinary Business

AgainstForAuthorize up to 2 Percent of Issued Capital for Use in Restricted Stock Plans

12

ForForApprove Issuance of Equity or Equity-Linked Securities Reserved for Qualified Investors or Restricted Number of Investors, up to 10 Percent of Issued Capital

13

ForForAuthorize Capital Issuances for Use in Employee Stock Purchase Plans

14

ForForAuthorize Filing of Required Documents/Other Formalities

15

Page 450 of 649

Page 451: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

DBV Technologies

Meeting Date: 09/21/2015 Country: France

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Extraordinary Business

AgainstForAuthorize up to 5 Percent of Issued Capital for Use in Restricted Stock Plans

1

Dassault Aviation

Meeting Date: 09/23/2015 Country: France

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Extraordinary Business

AgainstForAuthorize up to 40,500 Shares for Use in Restricted Stock Plans

1

Ordinary Business

ForForAmend Terms of Share Repurchase Authorization

2

ForForAuthorize Filing of Required Documents/Other Formalities

3

Ubisoft Entertainment SA

Meeting Date: 09/23/2015 Country: France

Meeting Type: Annual/Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Ordinary Business

ForForApprove Financial Statements and Statutory Reports

1

ForForApprove Allocation of Income and Absence of Dividends

2

Page 451 of 649

Page 452: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Ubisoft Entertainment SA

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForApprove Consolidated Financial Statements and Statutory Reports

3

ForForApprove Auditors' Special Report on Related-Party Transactions

4

AgainstForAdvisory Vote on Compensation of Yves Guillemot, CEO and Chairman

5

ForForAdvisory Vote on Compensation of Claude Guillemot, Vice CEO

6

ForForAdvisory Vote on Compensation of Michel Guillemot, Vice CEO

7

ForForAdvisory Vote on Compensation of Gerard Guillemot, Vice CEO

8

ForForAdvisory Vote on Compensation of Christian Guillemot, Vice CEO

9

ForForAuthorize Repurchase of Up to 10 Percent of Issued Share Capital

10

Extraordinary Business

ForForAuthorize Decrease in Share Capital via Cancellation of Repurchased Shares

11

AgainstForAuthorize Capitalization of Reserves of Up to EUR 10 Million for Bonus Issue or Increase in Par Value

12

ForForAuthorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1.45 Million

13

AgainstForAuthorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1.45 Million

14

AgainstForApprove Issuance of Equity or Equity-Linked Securities for up to 20 Percent of Issued Capital Per Year for Private Placements, up to Aggregate Nominal Amount of EUR 1.45 Million

15

AgainstForAuthorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights

16

ForForAuthorize Capital Increase of up to 10 Percent of Issued Capital for Contributions in Kind

17

ForForAuthorize Capital Issuances for Use in Employee Stock Purchase Plans

18

ForForAuthorize Capital Issuances for up to 0.2 Percent of Issued Capital Reserved for Employees and Corporate Officers of Foreign Subsidiaries

19

Page 452 of 649

Page 453: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Ubisoft Entertainment SA

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

AgainstForAuthorize up to 1.70 Percent of Issued Capital for Use in Restricted Stock Plans

20

AgainstForAuthorize up to 0.05 Percent of Issued Capital for Use in Restricted Stock Plans Reserved for Executive Corporate Officers

21

AgainstForAuthorize up to 1.30 Percent of Issued Capital for Use in Stock Option Plans

22

AgainstForAuthorize up to 0.05 Percent of Issued Capital for Use in Stock Option Plans Reserved for Executive Corporate Officers

23

ForForSet Total Limit for Capital Increase to Result from All Issuance Requests at EUR 4 Million

24

ForForAmend Article 8 of Bylaws Re: Spread Out of Directors' Terms

25

ForForAuthorize Filing of Required Documents/Other Formalities

26

Hella KGaA Hueck & Co

Meeting Date: 09/25/2015 Country: Germany

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports for Fiscal 2014/2015

For For

ForForApprove Allocation of Income and Dividends of EUR 0.77 per Share

2

ForForApprove Discharge of Personally Liable Partner for Fiscal 2014/2015

3

ForForApprove Discharge of Supervisory Board for Fiscal 2014

4

ForForApprove Discharge of Shareholders' Committee for Fiscal 2014/2015

5

ForForRatify KPMG AG as Auditors for Fiscal 2015 6

LDLC com

Meeting Date: 09/25/2015 Country: France

Meeting Type: Annual/Special

Page 453 of 649

Page 454: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

LDLC com

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Ordinary Business

ForForApprove Financial Statements and Discharge Management Board Members

1

ForForApprove Allocation of Income and Dividends of EUR 0.45 per Share

2

ForForApprove Consolidated Financial Statements and Statutory Reports

3

AgainstForApprove Auditors' Special Report on Related-Party Transactions

4

AgainstForAuthorize Repurchase of Up to 10 Percent of Issued Share Capital

5

Extraordinary Business

ForForAmend Article 20 of Bylaws Re: Attendance at General Meetings

6

ForForAuthorize Decrease in Share Capital via Cancellation of Repurchased Shares

7

AgainstForAuthorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 4.5 Million; Authorize Capitalization of Reserves of Up to EUR 6 Million for Bonus Issue or Increase in Par Value

8

AgainstForAuthorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 4.5 Million

9

AgainstForApprove Issuance of Equity or Equity-Linked Securities for Private Placements, up to Aggregate Nominal Amount of EUR 4.5 Million

10

AgainstForAuthorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above

11

AgainstForAuthorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights

12

AgainstForAuthorize Capital Increase for Future Exchange Offers or up to 10 Percent of Issued Capital for Contributions in Kind

13

ForAgainstAuthorize Capital Issuances for Use in Employee Stock Purchase Plans

14

ForForApprove Spin-Off Agreement with LDLC Villefranche and Its Remuneration

15

Page 454 of 649

Page 455: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

LDLC com

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForAuthorize Filing of Required Documents/Other Formalities

16

Stroeer SE

Meeting Date: 09/25/2015 Country: Germany

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Amend 2013 Stock Option Plan; Approve 2015 Stock Option Plan for Key Employees; Approve Creation of EUR 2.1 Million Pool of Conditional Capital to Guarantee Conversion Rights

For For

ForForChange of Corporate Form to KGaA (Kommanditgesellschaft auf Aktien)

2

AgainstForElect Christoph Vilanek to the Supervisory Board

3.1

AgainstForElect Dirk Stroeer to the Supervisory Board 3.2

AgainstForElect Ulrich Voigt to the Supervisory Board 3.3

ForForElect Martin Diederichs to the Supervisory Board

3.4

AgainstForElect Julia Flemmerer to the Supervisory Board

3.5

AgainstForElect Michael Remagen to the Supervisory Board

3.6

ForForApprove Remuneration of Supervisory Board 4

Cerenis Therapeutics Holding

Meeting Date: 09/28/2015 Country: France

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Ordinary Business

Page 455 of 649

Page 456: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Cerenis Therapeutics Holding

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForRatify Appointment of Catherine Moukhebir as Director

1

ForForRatify Appointment of Laura Coruzzi as Director

2

Extraordinary Business

AgainstForAuthorize up to 6.5 Percent of Issued Capital for Use in Restricted Stock Plans

3

ForForAuthorize Filing of Required Documents/Other Formalities

4

Tesco plc

Meeting Date: 09/30/2015 Country: United Kingdom

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Disposal of the Homeplus Group For Abstain

Kraft Foods Group, Inc.

Meeting Date: 07/01/2015 Country: USA

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Merger Agreement For Abstain

AgainstForAdvisory Vote on Golden Parachutes 2

ForForAdjourn Meeting 3

Petroleo Brasileiro SA-Petrobras

Meeting Date: 07/01/2015 Country: Brazil

Meeting Type: Special

Page 456 of 649

Page 457: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Petroleo Brasileiro SA-Petrobras

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Amend Articles For Against

AgainstForConsolidate Bylaws 2

AgainstForElect Alternate Board Members Appointed by Controlling Shareholders

3.1

AgainstNoneElect Francisco Petros Oliveira Lima Papathanasiadis as Alternate Board Member Nominated by Minority Shareholders

3.2

ForForAmend Remuneration of Company's Management Previously Approved at the April 29, 2015, AGM

4

Petroleo Brasileiro SA-Petrobras

Meeting Date: 07/01/2015 Country: Brazil

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

MEETING FOR PREFFERED SHAREHOLDERS

AgainstNoneElect Gustavo Rocha Gattass as Alternate Board Member Nominated by Preferred Shareholders

1

Petroleo Brasileiro SA-Petrobras

Meeting Date: 07/01/2015 Country: Brazil

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Meeting for ADR Holders

AgainstForAmend Articles 1

AgainstForConsolidate Bylaws 2

Page 457 of 649

Page 458: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Petroleo Brasileiro SA-Petrobras

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

AgainstForElect Alternate Board Members Appointed by Controlling Shareholders

3.a

AgainstNoneElect Francisco Petros Oliveira Lima Papathanasiadis as Alternate Board Member Nominated by Minority Shareholders

3.b

ForForAmend Remuneration of Company's Management Previously Approved at the April 29, 2015, AGM

4

Petroleo Brasileiro SA-Petrobras

Meeting Date: 07/01/2015 Country: Brazil

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Meeting for ADR Preferred Holders

AgainstNoneElect Gustavo Rocha Gattass as Alternate Board Member Nominated by Preferred Shareholders

1

The Men's Wearhouse, Inc.

Meeting Date: 07/01/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director William B. Sechrest For For

ForForElect Director David H. Edwab 1.2

ForForElect Director Douglas S. Ewert 1.3

ForForElect Director Rinaldo S. Brutoco 1.4

ForForElect Director Sheldon I. Stein 1.5

ForForElect Director Grace Nichols 1.6

ForForElect Director Allen I. Questrom 1.7

ForForElect Director B. Michael Becker 1.8

Page 458 of 649

Page 459: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

The Men's Wearhouse, Inc.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForAmend Omnibus Stock Plan 2

ForForAmend Omnibus Stock Plan 3

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

4

ForForRatify Deloitte & Touche LLP as Auditors 5

Time Warner Cable Inc.

Meeting Date: 07/01/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1a Elect Director Carole Black For For

ForForElect Director Thomas H. Castro 1b

ForForElect Director David C. Chang 1c

ForForElect Director James E. Copeland, Jr. 1d

ForForElect Director Peter R. Haje 1e

ForForElect Director Donna A. James 1f

ForForElect Director Don Logan 1g

ForForElect Director Robert D. Marcus 1h

ForForElect Director N.J. Nicholas, Jr. 1i

ForForElect Director Wayne H. Pace 1j

ForForElect Director Edward D. Shirley 1k

ForForElect Director John E. Sununu 1l

ForForRatify Ernst & Young LLP as Auditors 2

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForAgainstReport on Lobbying Payments and Policy 4

ForAgainstPro-rata Vesting of Equity Awards 5

Page 459 of 649

Page 460: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Voestalpine AG

Meeting Date: 07/01/2015 Country: Austria

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Receive Financial Statements and Statutory Reports (Non-Voting)

ForForApprove Allocation of Income 2

ForForApprove Discharge of Management Board 3

ForForApprove Discharge of Supervisory Board 4

ForForRatify Auditors 5

ForForAuthorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares

6

Bed Bath & Beyond Inc.

Meeting Date: 07/02/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1a Elect Director Warren Eisenberg For For

ForForElect Director Leonard Feinstein 1b

ForForElect Director Steven H. Temares 1c

ForForElect Director Dean S. Adler 1d

ForForElect Director Stanley F. Barshay 1e

ForForElect Director Geraldine T. Elliott 1f

ForForElect Director Klaus Eppler 1g

ForForElect Director Patrick R. Gaston 1h

ForForElect Director Jordan Heller 1i

ForForElect Director Victoria A. Morrison 1j

ForForRatify KPMG LLP as Auditors 2

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Page 460 of 649

Page 461: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Freescale Semiconductor, Ltd.

Meeting Date: 07/02/2015 Country: Bermuda

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Merger Agreement For Abstain

AgainstForAdvisory Vote on Golden Parachutes 2

ForForAdjourn Meeting 3

Lenovo Group Limited

Meeting Date: 07/02/2015 Country: Hong Kong

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Final Dividend 2

ForForElect Yang Chih-Yuan Jerry as Director 3a

ForForElect Yang Yuanqing as Director 3b

ForForElect Zhao John Huan as Director 3c

ForForElect Nicholas C. Allen as Director 3d

ForForApprove Not to Fill Up the Vacated Office Resulted From the Retirement of Ting Lee Sen as Director

3e

ForForAuthorize Board to Fix Remuneration of Directors

3f

ForForApprove PricewaterhouseCoopers as Auditor and Authorize Board to Fix Their Remuneration

4

AgainstForApprove Issuance of Equity or Equity-Linked Securities without Preemptive Rights

5

ForForAuthorize Repurchase of Issued Share Capital 6

ForForAuthorize Reissuance of Repurchased Shares 7

Page 461 of 649

Page 462: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

NXP Semiconductors NV

Meeting Date: 07/02/2015 Country: Netherlands

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Special Meeting

AbstainForApprove Acquisition of Freescale Through a Cash and Share Consideration

1A

AbstainForApprove Issuance of 12,500,000 Shares in Connection with the Acquisition under Item 1A

1B

ForForGrant Board Authority to Issue Share Based Remuneration Units Re: Freescale Acquisition

1C

ForForElect Gregory L. Summe as Non-executive Director

2A

ForForElect Peter Smitham as Non-executive Director

2B

State Bank Of India

Meeting Date: 07/02/2015 Country: India

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

SouFun Holdings Limited

Meeting Date: 07/03/2015 Country: Cayman Islands

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Meeting for ADR Holders

AgainstForApprove Omnibus Stock Plan 1

Page 462 of 649

Page 463: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Aberdeen Asset Management plc

Meeting Date: 07/06/2015 Country: United Kingdom

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Issue of 2015 Non-Voting Preference Shares

For For

ForForAuthorise Board to Consolidate and Sub-divide Share Capital and/or Sub-divide Shares in Connection with Any Conversion of 2015 Non-Voting Preference Shares into Ordinary Shares

2

Vedanta Ltd.

Meeting Date: 07/06/2015 Country: India

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Postal Ballot

ForForChange Location of Registered Office 1

Marks and Spencer Group plc

Meeting Date: 07/07/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForApprove Final Dividend 3

ForForElect Helen Weir as Director 4

ForForElect Richard Solomons as Director 5

Page 463 of 649

Page 464: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Marks and Spencer Group plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForRe-elect Vindi Banga as Director 6

ForForRe-elect Alison Brittain as Director 7

ForForRe-elect Marc Bolland as Director 8

ForForRe-elect Patrick Bousquet-Chavanne as Director

9

ForForRe-elect Miranda Curtis as Director 10

ForForRe-elect John Dixon as Director 11

ForForRe-elect Martha Lane Fox as Director 12

ForForRe-elect Andy Halford as Director 13

ForForRe-elect Steve Rowe as Director 14

ForForRe-elect Robert Swannell as Director 15

ForForRe-elect Laura Wade-Gery as Director 16

ForForReappoint Deloitte LLP as Auditors 17

ForForAuthorise the Audit Committee to Fix Remuneration of Auditors

18

ForForAuthorise Issue of Equity with Pre-emptive Rights

19

ForForAuthorise Issue of Equity without Pre-emptive Rights

20

ForForAuthorise Market Purchase of Ordinary Shares 21

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

22

ForForAuthorise EU Political Donations and Expenditure

23

ForForApprove Performance Share Plan 24

ForForApprove Executive Share Option Plan 25

Stifel Financial Corp.

Meeting Date: 07/07/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Charles A. Dill For For

Page 464 of 649

Page 465: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Stifel Financial Corp.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForElect Director Richard J. Himelfarb 1.2

ForForElect Director Alton F. Irby, III 1.3

ForForElect Director Victor J. Nesi 1.4

ForForElect Director James M. Zemlyak 1.5

ForForElect Director Michael J. Zimmerman 1.6

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

AgainstForApprove Executive Incentive Bonus Plan 3

ForForRatify Ernst &Young LLP as Auditors 4

The Jean Coutu Group (PJC) Inc.

Meeting Date: 07/07/2015 Country: Canada

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Lise Bastarache For For

ForForElect Director Francois J. Coutu 1.2

ForForElect Director Jean Coutu 1.3

ForForElect Director Marie-Josee Coutu 1.4

ForForElect Director Michel Coutu 1.5

ForForElect Director Sylvie Coutu 1.6

ForForElect Director L. Denis Desautels 1.7

ForForElect Director Marcel Dutil 1.8

ForForElect Director Nicolle Forget 1.9

ForForElect Director Robert Lacroix 1.10

ForForElect Director Andrew T. Molson 1.11

ForForElect Director Cora Mussely Tsoufl idou 1.12

ForForElect Director Annie Thabet 1.13

WithholdForApprove Deloitte LLP as Auditors and Authorize Board to Fix Their Remuneration

2

Shareholder Proposals

Page 465 of 649

Page 466: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

The Jean Coutu Group (PJC) Inc.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForAgainstSP 1: Require Information on Directors' Competencies

3.1

AgainstAgainstSP 2: Disclose Setting of Executive Compensation Relative to the Compensation of its Workforce

3.2

AgainstAgainstAcquire a Number of Directors with Expertise in the Areas of Social Responsibility and Environmental Matters

3.3

Bank Leumi le-Israel B.M.

Meeting Date: 07/08/2015 Country: Israel

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Discuss Financial Statements and the Report of the Board for 2014

ForForReappoint Somekh Chaikin and Kost Forer Gabbay & Kasierer as Joint Auditors and Authorize Board to Fix Their Remuneration

2

ForForAmend Articles Re: (Routine) 3

Regarding Items 4.1-4.4: Elect Three External Directors as defined in Directive 301 of the Proper Conduct of Banking Business Regulations Out of a Pool of Four Nominees, Nominated By the Nomination Committee

ForForElect Shmuel Ben-Zvi as External Director as defined in Directive 301 of the Proper Conduct of Banking Business Regulationsfor a Three Year Period

4.1

ForForElect Ohad Marani as External Director as defined in Directive 301 of the Proper Conduct of Banking Business Regulations for a Three Year Period

4.2

ForForElect Asaf Razin as External Director as defined in Directive 301 of the Proper Conduct of Banking Business Regulations for a Three Year Period

4.3

ForForReelect Yedidia Zvi Stern as External Director as defined in Directive 301 of the Proper Conduct of Banking Business Regulations for a Three Year Period

4.4

Page 466 of 649

Page 467: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Bank Leumi le-Israel B.M.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Regarding Items 5.1-5.3: Elect Two External Director Out of a Pool of Three Director Nominees, Nominated By the Nomination Committee

ForForElect Yechiel Borochov as External Director for a Three Year Period

5.1

ForForElect Tamar Gottlieb as External Director for a Three Year Period

5.2

ForForReelect Haim Samet as External Director for a Three Year Period

5.3

ForForApprove Decisions Regarding Candidates and Their Disclosure According to the Disclosure that Will be Supplied to the Shareholder Meeting

6

ForNoneVote FOR if you are a controlling shareholder or have a personal interest in one or several resolutions, as indicated in the proxy card; otherwise, vote AGAINST. You may not abstain. If you vote FOR, please provide an explanation to your account manager

A

With regards to the personal interest mentioned above, it should be clarified that for Items 5.1-5.3 this entails a personal interest relating to the election of an external director, arising from affiliation with the controlling shareholder.

Please Select Any Category Which Applies to You as a Shareholder or as a Holder of Power of Attorney

AgainstNoneIf you are an Interest Holder as defined in Section 1 of the Securities Law, 1968, vote FOR. Otherwise, vote against.

B1

AgainstNoneIf you are a Senior Officer as defined in Section 37(D) of the Securities Law, 1968, vote FOR. Otherwise, vote against.

B2

AgainstNoneIf you are an Institutional Investor as defined in Regulation 1 of the Supervision Financial Services Regulations 2009 or a Manager of a Joint Investment Trust Fund as defined in the Joint Investment Trust Law, 1994, vote FOR. Otherwise, vote against.

B3

J Sainsbury plc

Meeting Date: 07/08/2015 Country: United Kingdom

Meeting Type: Annual

Page 467 of 649

Page 468: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

J Sainsbury plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForApprove Final Dividend 3

ForForElect David Keens as Director 4

ForForRe-elect Matt Brittin as Director 5

ForForRe-elect Mike Coupe as Director 6

ForForRe-elect Mary Harris as Director 7

ForForRe-elect John McAdam as Director 8

ForForRe-elect Susan Rice as Director 9

ForForRe-elect John Rogers as Director 10

ForForRe-elect Jean Tomlin as Director 11

ForForRe-elect David Tyler as Director 12

ForForAppoint Ernst & Young LLP as Auditors 13

ForForAuthorise the Audit Committee to Fix Remuneration of Auditors

14

ForForAuthorise Issue of Equity with Pre-emptive Rights

15

ForForAuthorise Issue of Equity without Pre-emptive Rights

16

ForForAuthorise EU Political Donations and Expenditure

17

ForForAuthorise Market Purchase of Ordinary Shares 18

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

19

ForForAmend Articles of Association 20

Singapore Post Limited

Meeting Date: 07/08/2015 Country: Singapore

Meeting Type: Annual

Page 468 of 649

Page 469: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Singapore Post Limited

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Adopt Financial Statements and Directors' and Auditors' Reports

For For

ForForApprove Final Dividend and Special Dividend 2

ForForElect Lim Ho Kee as Director 3

ForForElect Keith Tay Ah Kee as Director 4

ForForElect Tan Yam Pin as Director 5

ForForElect Goh Yeow Tin as Director 6

ForForElect Chen Jun as Director 7

ForForElect Michael James Murphy as Director 8

ForForElect Bill Chang York Chye as Director 9

ForForElect Low Teck Seng as Director 10

AgainstForApprove Directors' Fees 11

ForForApprove PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration

12

AgainstForApprove Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights

13

AgainstForApprove Grant of Options and Awards and Issuance of Shares Pursuant to the Share Option Scheme 2012 and Restricted Share Plan 2013

14

Singapore Post Limited

Meeting Date: 07/08/2015 Country: Singapore

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Mandate for Interested Person Transactions

For For

ForForAuthorize Share Repurchase Program 2

Page 469 of 649

Page 470: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

China Longyuan Power Group Corporation Ltd.

Meeting Date: 07/09/2015 Country: China

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

EGM BALLOT FOR HOLDERS OF H SHARES

ForForElect Qiao Baoping as Director 1.1

ForForElect Wang Baole as Director 1.2

ForForElect Shao Guoyong as Director 1.3

ForForElect Chen Jingdong as Director 1.4

ForForElect Li Enyi as Director 1.5

ForForElect Huang Qun as Director 1.6

ForForElect Zhang Songyi as Director 1.7

ForForElect Meng Yan as Director 1.8

ForForElect Han Dechang as Director 1.9

ForForElect Xie Changjun as Supervisor 2.1

ForForElect Yu Yongping as Supervisor 2.2

HMS Holdings Corp.

Meeting Date: 07/09/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1a Elect Director Daniel N. Mendelson For For

ForForElect Director William F. Miller, III 1b

ForForElect Director Ellen A. Rudnick 1c

ForForElect Director Richard H. Stowe 1d

ForForElect Director Cora M. Tellez 1e

ForForIncrease Authorized Common Stock 2

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Page 470 of 649

Page 471: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

HMS Holdings Corp.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForRatify KPMG LLP as Auditors 4

Johnson Electric Holdings Ltd.

Meeting Date: 07/09/2015 Country: Bermuda

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Final Dividend 2

ForForAuthorize Repurchase of Issued Share Capital 3

ForForElect Austin Jesse Wang as Director 4a

ForForElect Peter Kin-Chung Wang as Director 4b

ForForElect Joseph Chi-Kwong Yam as Director 4c

ForForAuthorize Board to Fix Remuneration of Directors

5

ForForApprove PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration

6

AgainstForApprove Issuance of Equity or Equity-Linked Securities without Preemptive Rights

7

ForForAuthorize Reissuance of Repurchased Shares 8

ForForAdopt Rules of the Restricted and Performance Stock Unit Plan

9

Armstrong World Industries, Inc.

Meeting Date: 07/10/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Stan A. Askren For For

Page 471 of 649

Page 472: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Armstrong World Industries, Inc.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForElect Director Matthew J. Espe 1.2

ForForElect Director James J. Gaffney 1.3

ForForElect Director Tao Huang 1.4

ForForElect Director Michael F. Johnston 1.5

ForForElect Director Jeffrey Liaw 1.6

ForForElect Director Larry S. McWilliams 1.7

ForForElect Director James C. Melville 1.8

ForForElect Director James J. O'Connor 1.9

ForForElect Director John J. Roberts 1.10

ForForElect Director Gregory P. Spivy 1.11

ForForElect Director Richard E. Wenz 1.12

ForForRatify KPMG LLP as Auditors 2

The Pep Boys - Manny, Moe & Jack

Meeting Date: 07/10/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Jane Scaccetti For For

ForForElect Director John T. Sweetwood 1.2

ForForElect Director Robert H. Hotz 1.3

ForForElect Director James A. Mitarotonda 1.4

ForForElect Director Robert Rosenblatt 1.5

ForForElect Director Andrea M. Weiss 1.6

ForForElect Director Robert L. Nardelli 1.7

ForForElect Director Scott P. Sider 1.8

ForForElect Director Bruce M. Lisman 1.9

ForForElect Director F. Jack Liebau, Jr. 1.10

ForForElect Director Matthew Goldfarb 1.11

Page 472 of 649

Page 473: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

The Pep Boys - Manny, Moe & Jack

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForRatify Deloitte & Touche LLP as Auditors 3

Vedanta Ltd.

Meeting Date: 07/11/2015 Country: India

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1a Accept Financial Statements and Statutory Reports

For For

ForForAccept Consolidated Financial Statements 1b

ForForConfirm Interim Dividend and Approve Final Dividend

2

ForForElect T. Albanese as Director 3

ForForApprove Deloitte Haskins & Sells LLP as Auditors and Authorize Board to Fix Their Remuneration

4

ForForApprove Remuneration of Cost Auditors 5

ForForElect A. Dutt as Independent Director 6

ForForAuthorize Issuance of Non-Convertible Debentures

7

HRG Group, Inc.

Meeting Date: 07/13/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Joseph S. Steinberg For For

ForForElect Director Curtis A. Glovier 1.2

ForForElect Director David M. Maura 1.3

Page 473 of 649

Page 474: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

HRG Group, Inc.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForRatify KPMG LLP as Auditors 2

AgainstForApprove/Amend Securities Transfer Restrictions

3

AZZ incorporated

Meeting Date: 07/14/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Daniel E. Berce For For

ForForElect Director Martin C. Bowen 1.2

ForForElect Director H. Kirk Downey 1.3

ForForElect Director Daniel R. Feehan 1.4

ForForElect Director Thomas E. Ferguson 1.5

ForForElect Director Peter A. Hegedus 1.6

ForForElect Director Kevern R. Joyce 1.7

ForForElect Director Stephen E. Pirnat 1.8

ForForChange Company Name to AZZ Inc. 2

ForForAmend Executive Incentive Bonus Plan 3

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

4

One YearOne YearAdvisory Vote on Say on Pay Frequency 5

ForForRatify BDO USA, LLP as Auditors 6

Canara Bank Ltd

Meeting Date: 07/14/2015 Country: India

Meeting Type: Annual

Page 474 of 649

Page 475: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Canara Bank Ltd

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Dividend Payment 2

ForForApprove Issuance of Equity or Equity-Linked Securities without Preemptive Rights

3

Catamaran Corporation

Meeting Date: 07/14/2015 Country: Canada

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Plan of Arrangement For For

AgainstForAdvisory Vote on Golden Parachutes 2

ForForAdjourn Meeting 3

Csr Ltd.

Meeting Date: 07/14/2015 Country: Australia

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

2a Elect Mike Ihlein as Director For For

ForForElect Rebecca McGrath as Director 2b

ForForElect Jeremy Sutcliffe as Director 2c

ForForApprove the Remuneration Report 3

ForForApprove the Grant of 359,009 Performance Rights to Rob Sindel, Managing Director of the Company

4

ForForApprove the Re-Insertion of the Proportional Takeover Provisions

5

Page 475 of 649

Page 476: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Industria de Diseno Textil (INDITEX)

Meeting Date: 07/14/2015 Country: Spain

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Standalone Financial Statements For For

ForForApprove Consolidated Financial Statements and Discharge of Board

2

ForForApprove Allocation of Income and Dividends 3

ForForReelect Pablo Isla Álvarez de Tejera as Director

4.a

ForForReelect Amancio Ortega Gaona as Director 4.b

ForForReelect Emilio Saracho Rodríguez de Torres as Director

4.c

ForForElect José Luis Durán Schulz as Director 4.d

ForForAmend Articles Re: Denomination, Purpose, Registered Office and Duration

5.a

ForForAmend Articles Re: Share Capital 5.b

AgainstForAmend Articles Re: Governing Bodies 5.c

ForForAmend Articles Re: Fiscal Year, Annual Accounts, Allocation of Income, Dissolution and Liquidation

5.d

AgainstForApprove Restated Articles of Association 5.e

AgainstForAmend Articles and Approve Restated General Meeting Regulations

6

ForForRenew Appointment of Deloitte as Auditor 7

ForForApprove Remuneration of Directors 8

ForForAdvisory Vote on Remuneration Policy Report 9

Receive Amendments to Board of Directors Regulations

10

ForForAuthorize Board to Ratify and Execute Approved Resolutions

11

Mapletree Logistics Trust

Meeting Date: 07/14/2015 Country: Singapore

Meeting Type: Annual

Page 476 of 649

Page 477: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Mapletree Logistics Trust

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Adopt Financial Statements, Report of Trustee, Statement by the Manager, and Auditors' Report

For For

ForForApprove PricewaterhouseCoopers LLP as Auditors and Authorize Manager to Fix Their Remuneration

2

AgainstForApprove Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights

3

BT Group plc

Meeting Date: 07/15/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForApprove Final Dividend 3

ForForRe-elect Sir Michael Rake as Director 4

ForForRe-elect Gavin Patterson as Director 5

ForForRe-elect Tony Chanmugam as Director 6

ForForRe-elect Tony Ball as Director 7

ForForRe-elect Iain Conn as Director 8

ForForRe-elect Phil Hodkinson as Director 9

ForForRe-elect Karen Richardson as Director 10

ForForRe-elect Nick Rose as Director 11

ForForRe-elect Jasmine Whitbread as Director 12

ForForElect Isabel Hudson as Director 13

ForForReappoint PricewaterhouseCoopers LLP as Auditors

14

ForForAuthorise Board to Fix Remuneration of Auditors

15

Page 477 of 649

Page 478: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

BT Group plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForAuthorise Issue of Equity with Pre-emptive Rights

16

ForForAuthorise Issue of Equity without Pre-emptive Rights

17

ForForAuthorise Market Purchase of Ordinary Shares 18

ForForAdopt New Articles of Association 19

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

20

ForForAuthorise EU Political Donations and Expenditure

21

BT Group plc

Meeting Date: 07/15/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Meeting for ADR Holders

ForForAccept Financial Statements and Statutory Reports

1

ForForApprove Remuneration Report 2

ForForApprove Final Dividend 3

ForForRe-elect Sir Michael Rake as Director 4

ForForRe-elect Gavin Patterson as Director 5

ForForRe-elect Tony Chanmugam as Director 6

ForForRe-elect Tony Ball as Director 7

ForForRe-elect Iain Conn as Director 8

ForForRe-elect Phil Hodkinson as Director 9

ForForRe-elect Karen Richardson as Director 10

ForForRe-elect Nick Rose as Director 11

ForForRe-elect Jasmine Whitbread as Director 12

ForForElect Isabel Hudson as Director 13

ForForReappoint PricewaterhouseCoopers LLP as Auditors

14

Page 478 of 649

Page 479: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

BT Group plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForAuthorise Board to Fix Remuneration of Auditors

15

ForForAuthorise Issue of Equity with Pre-emptive Rights

16

ForForAuthorise Issue of Equity without Pre-emptive Rights

17

ForForAuthorise Market Purchase of Ordinary Shares 18

ForForAdopt New Articles of Association 19

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

20

ForForAuthorise EU Political Donations and Expenditure

21

Dominion Diamond Corp.

Meeting Date: 07/15/2015 Country: Canada

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Graham G. Clow For For

ForForElect Director Robert A. Gannicott 1.2

ForForElect Director Daniel Jarvis 1.3

ForForElect Director Tom Kenny 1.4

ForForElect Director Manuel Lino Silva de Sousa-Oliveira

1.5

ForForElect Director Fiona Perrott-Humphrey 1.6

ForForElect Director Chuck Strahl 1.7

ForForApprove KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration

2

AgainstForAdvisory Vote on Executive Compensation Approach

3

ICAP plc

Meeting Date: 07/15/2015 Country: United Kingdom

Meeting Type: Annual

Page 479 of 649

Page 480: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

ICAP plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Final Dividend 2

ForForRe-elect Charles Gregson as Director 3

ForForRe-elect Michael Spencer as Director 4

ForForRe-elect Ivan Ritossa as Director 5

ForForRe-elect Diane Schueneman as Director 6

ForForRe-elect John Sievwright as Director 7

ForForRe-elect Robert Standing as Director 8

ForForReappoint PricewaterhouseCoopers LLP as Auditors

9

ForForAuthorise Board to Fix Remuneration of Auditors

10

AgainstForApprove Remuneration Report 11

AgainstForApprove Remuneration Policy 12

ForForAuthorise Issue of Equity with Pre-emptive Rights

13

ForForAuthorise Issue of Equity without Pre-emptive Rights

14

ForForAuthorise Market Purchase of Ordinary Shares 15

ForForAuthorise EU Political Donations and Expenditure

16

ForForApprove Performance Share Plan 17

ForForApprove Deferred Share Bonus Plan 18

Santander Consumer USA Holdings Inc.

Meeting Date: 07/15/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Thomas G. Dundon For For

Page 480 of 649

Page 481: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Santander Consumer USA Holdings Inc.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForElect Director Jose Garcia Cantera 1.2

ForForElect Director Stephen A. Ferriss 1.3

ForForElect Director Victor Hill 1.4

ForForElect Director Mónica López-Monís Gallego 1.5

ForForElect Director Javier Maldonado 1.6

ForForElect Director Blythe Masters 1.7

ForForElect Director Robert J. McCarthy 1.8

ForForElect Director Gerald P. Plush 1.9

ForForElect Director William Rainer 1.10

ForForElect Director Wolfgang Schoellkopf 1.11

ForForElect Director Heidi Ueberroth 1.12

ForForElect Director Jason A. Kulas 1.13

ForForRatify Deloitte & Touche LLP as Auditors 2

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Three YearsThree YearsAdvisory Vote on Say on Pay Frequency 4

Severn Trent plc

Meeting Date: 07/15/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForApprove Remuneration Policy 3

ForForApprove Final Dividend 4

ForForElect James Bowling as Director 5

ForForRe-elect John Coghlan as Director 6

ForForRe-elect Andrew Duff as Director 7

ForForRe-elect Gordon Fryett as Director 8

Page 481 of 649

Page 482: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Severn Trent plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForRe-elect Olivia Garfield as Director 9

ForForRe-elect Martin Lamb as Director 10

ForForRe-elect Philip Remnant as Director 11

ForForRe-elect Dr Angela Strank as Director 12

ForForReappoint Deloitte LLP as Auditors 13

ForForAuthorise the Audit Committee to Fix Remuneration of Auditors

14

ForForAuthorise EU Political Donations and Expenditure

15

ForForAuthorise Issue of Equity with Pre-emptive Rights

16

ForForAuthorise Issue of Equity without Pre-emptive Rights

17

ForForAuthorise Market Purchase of Ordinary Shares 18

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

19

Steelcase Inc.

Meeting Date: 07/15/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Lawrence J. Blanford For For

ForForElect Director William P. Crawford 1.2

ForForElect Director Connie K. Duckworth 1.3

ForForElect Director R. David Hoover 1.4

ForForElect Director David W. Joos 1.5

ForForElect Director James P. Keane 1.6

ForForElect Director Robert C. Pew, III 1.7

ForForElect Director Cathy D. Ross 1.8

ForForElect Director Peter M. Wege, II 1.9

ForForElect Director P. Craig Welch, Jr. 1.10

Page 482 of 649

Page 483: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Steelcase Inc.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForElect Director Kate Pew Wolters 1.11

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

AgainstForAmend Omnibus Stock Plan 3

ForForRatify Deloitte & Touche LLP as Auditors 4

Vtech Holdings Ltd

Meeting Date: 07/15/2015 Country: Bermuda

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Final Dividend 2

ForForElect Pang King Fai as Director 3a

ForForElect William Fung Kwok Lun as Director 3b

ForForElect Wong Kai Man as Director 3c

ForForAuthorize Board to Fix Remuneration of Directors

3d

ForForApprove KPMG as Auditors and Authorize Board to Fix Their Remuneration

4

ForForAuthorize Repurchase of Issued Share Capital 5

ForForApprove Issuance of Equity or Equity-Linked Securities without Preemptive Rights

6

ForForAuthorize Reissuance of Repurchased Shares 7

Burberry Group plc

Meeting Date: 07/16/2015 Country: United Kingdom

Meeting Type: Annual

Page 483 of 649

Page 484: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Burberry Group plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForApprove Final Dividend 3

ForForRe-elect Sir John Peace as Director 4

ForForElect Fabiola Arredondo as Director 5

ForForRe-elect Philip Bowman as Director 6

ForForRe-elect Ian Carter as Director 7

ForForRe-elect Jeremy Darroch as Director 8

ForForRe-elect Stephanie George as Director 9

ForForRe-elect Matthew Key as Director 10

ForForElect Carolyn McCall as Director 11

ForForRe-elect David Tyler as Director 12

ForForRe-elect Christopher Bailey as Director 13

ForForRe-elect Carol Fairweather as Director 14

ForForRe-elect John Smith as Director 15

ForForReappoint PricewaterhouseCoopers LLP as Auditors

16

ForForAuthorise the Audit Committee to Fix Remuneration of Auditors

17

ForForAuthorise EU Political Donations and Expenditure

18

ForForAuthorise Issue of Equity with Pre-emptive Rights

19

ForForAuthorise Issue of Equity without Pre-emptive Rights

20

ForForAuthorise Market Purchase of Ordinary Shares 21

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

22

ForForAdopt New Articles of Association 23

Page 484 of 649

Page 485: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Nimble Storage, Inc.

Meeting Date: 07/16/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director James J. Goetz For For

ForForElect Director William D. 'BJ' Jenkins, Jr. 1.2

ForForElect Director Ping Li 1.3

ForForRatify Ernst & Young LLP as Auditors 2

The Finish Line, Inc.

Meeting Date: 07/16/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director William P. Carmichael For For

ForForElect Director Richard P. Crystal 1.2

ForForElect Director Samuel M. Sato 1.3

ForForRatify Ernst & Young LLP as Auditors 2

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Burlington Stores, Inc.

Meeting Date: 07/17/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Thomas A. Kingsbury For For

ForForElect Director Frank Cooper, III 1.2

ForForElect Director William P. McNamara 1.3

Page 485 of 649

Page 486: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Burlington Stores, Inc.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForRatify Deloitte & Touche LLP as Auditors 2

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

DCC plc

Meeting Date: 07/17/2015 Country: Ireland

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Final Dividend 2

ForForApprove Remuneration Report 3

ForForRe-elect Tommy Breen as Director 4a

ForForRe-elect Roisin Brennan as Director 4b

ForForRe-elect David Byrne as Director 4c

ForForElect David Jukes as Director 4d

ForForRe-elect Pamela Kirby as Director 4e

ForForRe-elect Jane Lodge as Director 4f

ForForRe-elect John Moloney as Director 4g

ForForRe-elect Donal Murphy as Director 4h

ForForRe-elect Fergal O'Dwyer as Director 4i

ForForRe-elect Leslie Van de Walle as Director 4j

ForForAppoint KPMG as Auditors 5

ForForAuthorise Board to Fix Remuneration of Auditors

6

ForForAuthorise Issue of Equity with Pre-emptive Rights

7

ForForAuthorise Issue of Equity without Pre-emptive Rights

8

ForForAuthorise Market Purchase of Shares 9

ForForAuthorise Reissuance Price Range of Treasury Shares

10

Page 486 of 649

Page 487: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

DCC plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

11

ForForAmend Memorandum of Association 12

ForForAdopt New Articles of Association 13

Red Electrica Corporacion SA

Meeting Date: 07/17/2015 Country: Spain

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Receive Report on Process of Splitting Positions of Chairman of the Board and Chief Executive Officer

Do Not Vote

ForFix Number of Directors at 12 2

Do Not Vote

ForElect Juan Francisco Lasala Bernad as Director

3

Do Not Vote

ForAuthorize Board to Ratify and Execute Approved Resolutions

4

Triumph Group, Inc.

Meeting Date: 07/17/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Paul Bourgon For For

ForForElect Director John G. Drosdick 1.2

ForForElect Director Ralph E. Eberhart 1.3

ForForElect Director Richard C. Gozon 1.4

ForForElect Director Dawne S. Hickton 1.5

ForForElect Director Richard C. Ill 1.6

Page 487 of 649

Page 488: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Triumph Group, Inc.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForElect Director William L. Mansfield 1.7

ForForElect Director Adam J. Palmer 1.8

ForForElect Director Joseph M. Silvestri 1.9

ForForElect Director George Simpson 1.10

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForRatify Ernst & Young LLP as Auditors 3

Bank Of India Ltd

Meeting Date: 07/20/2015 Country: India

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Dividend Payment 2

AgainstForApprove Issuance of Equity or Equity-Linked Securities without Preemptive Rights

3

Indiabulls Real Estate Ltd.

Meeting Date: 07/20/2015 Country: India

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Reclassification of Authorized Share Capital and Amend Articles of Association to Reflect Changes in Authorized Share Capital

For For

ForForAuthorize Issuance of Non-Convertible Debentures

2

AgainstForApprove Preferential Issue of Equity Shares and Warrants

3

Page 488 of 649

Page 489: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Rosetta Resources Inc.

Meeting Date: 07/20/2015 Country: USA

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Merger Agreement For Abstain

ForForAdjourn Meeting 2

AgainstForAdvisory Vote on Golden Parachutes 3

Sun Communities, Inc.

Meeting Date: 07/20/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1a Elect Director Stephanie W. Bergeron For For

ForForElect Director James R. Goldman 1b

ForForElect Director Brian M. Hermelin 1c

ForForElect Director Ronald A. Klein 1d

ForForElect Director Paul D. Lapides 1e

ForForElect Director Clunet R. Lewis 1f

ForForElect Director Ronald L. Piasecki 1g

ForForElect Director Randall K. Rowe 1h

ForForElect Director Gary A. Shiffman 1i

ForForElect Director Arthur A. Weiss 1j

ForForRatify Grant Thornton LLP as Auditors 2

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForApprove Omnibus Stock Plan 4

ForForIncrease Authorized Preferred and Common Stock

5

Page 489 of 649

Page 490: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Cable & Wireless Communications plc

Meeting Date: 07/21/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForRe-elect Sir Richard Lapthorne as Director 3

ForForRe-elect Simon Ball as Director 4

ForForElect John Risley as Director 5

ForForRe-elect Phil Bentley as Director 6

ForForRe-elect Perley McBride as Director 7

ForForRe-elect Mark Hamlin as Director 8

ForForElect Brendan Paddick as Director 9

ForForRe-elect Alison Platt as Director 10

ForForElect Barbara Thoralfsson as Director 11

ForForRe-elect Ian Tyler as Director 12

ForForElect Thad York as Director 13

ForForReappoint KPMG LLP as Auditors 14

ForForAuthorise Board to Fix Remuneration of Auditors

15

ForForApprove Final Dividend 16

ForForAuthorise Issue of Equity with Pre-emptive Rights

17

ForForAuthorise Issue of Equity without Pre-emptive Rights

18

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

19

Cairn India Limited

Meeting Date: 07/21/2015 Country: India

Meeting Type: Annual

Page 490 of 649

Page 491: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Cairn India Limited

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForConfirm Interim Dividend and Approve Final Dividend

2

ForForElect T. Jain as Director 3

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

4

ForForApprove Branch Auditors and Authorize Board to Fix Their Remuneration

5

ForForElect M. Ashar as Director 6

ForForApprove Remuneration of Cost Auditors 7

comScore, Inc.

Meeting Date: 07/21/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director William J. Henderson For For

ForForElect Director Ronald J. Korn 1.2

ForForRatify Ernst & Young LLP as Auditors 2

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Haemonetics Corporation

Meeting Date: 07/21/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Ronald G. Gelbman For For

Page 491 of 649

Page 492: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Haemonetics Corporation

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForElect Director Richard J. Meelia 1.2

ForForElect Director Ellen M. Zane 1.3

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForRatify Ernst & Young LLP as Auditors 3

HDFC Bank Limited

Meeting Date: 07/21/2015 Country: India

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Dividend Payment 2

ForForElect P. Sukthankar as Director 3

ForForElect K. Bharucha as Director 4

ForForApprove Deloitte Haskins & Sells as Auditors and Authorize Board to Fix Their Remuneration

5

ForForElect M. Patel as Director 6

ForForApprove Increase in Borrowing Powers 7

ForForApprove Related Party Transactions with Housing Development Finance Corporation Limited

8

ForForApprove Appointment and Remuneration of A. Puri as Managing Director

9

ForForAmend Terms of Appointment of K. Bharucha as Executive Director

10

ForForApprove Related Party Transactions with HDB Financial Services Limited

11

National Grid plc

Meeting Date: 07/21/2015 Country: United Kingdom

Meeting Type: Annual

Page 492 of 649

Page 493: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

National Grid plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Final Dividend 2

ForForRe-elect Sir Peter Gershon as Director 3

ForForRe-elect Steve Holliday as Director 4

ForForRe-elect Andrew Bonfield as Director 5

ForForRe-elect John Pettigrew as Director 6

ForForElect Dean Seavers as Director 7

ForForRe-elect Nora Mead Brownell as Director 8

ForForRe-elect Jonathan Dawson as Director 9

ForForRe-elect Therese Esperdy as Director 10

ForForRe-elect Paul Golby as Director 11

ForForRe-elect Ruth Kelly as Director 12

ForForRe-elect Mark Williamson as Director 13

ForForReappoint PricewaterhouseCoopers LLP as Auditors

14

ForForAuthorise Board to Fix Remuneration of Auditors

15

ForForApprove Remuneration Report 16

ForForAuthorise Issue of Equity with Pre-emptive Rights

17

ForForAuthorise Issue of Equity without Pre-emptive Rights

18

ForForAuthorise Market Purchase of Ordinary Shares 19

ForForAuthorise the Company to Call EGM with 14 Working Days' Notice

20

RTI International Metals, Inc.

Meeting Date: 07/21/2015 Country: USA

Meeting Type: Annual

Page 493 of 649

Page 494: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

RTI International Metals, Inc.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Daniel I. Booker For For

ForForElect Director Ronald L. Gallatin 1.2

ForForElect Director Robert M. Hernandez 1.3

ForForElect Director David P. Hess 1.4

ForForElect Director Dawne S. Hickton 1.5

ForForElect Director Edith E. Holiday 1.6

ForForElect Director Jerry Howard 1.7

ForForElect Director James A. Williams 1.8

ForForElect Director Arthur B. Winkleblack 1.9

AbstainForApprove Merger Agreement 2

ForForRatify PricewaterhouseCoopers LLP as Auditors

3

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

4

AgainstForAdvisory Vote on Golden Parachutes 5

ForForAdjourn Meeting 6

SATS Ltd

Meeting Date: 07/21/2015 Country: Singapore

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Adopt Financial Statements and Directors' and Auditors' Reports

For For

ForForApprove Final Dividend 2

ForForElect David Zalmon Baffsky as Director 3

ForForElect Nihal Vijaya Devadas Kaviratne as Director

4

ForForElect Edmund Cheng Wai Wing as Director 5

ForForElect Euleen Goh Yiu Kiang as Director 6

Page 494 of 649

Page 495: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

SATS Ltd

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForElect Michael Kok Pak Kuan as Director 7

AgainstForApprove Directors' Fees 8

ForForApprove KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration

9

AgainstForApprove Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights

10

AgainstForApprove Issuance of Shares and/or Grant of Awards Under the SATS Performance Share Plan, SATS Restricted Share Plan, and SATS Employee Share Option Plan

11

ForForApprove Mandate for Interested Person Transactions

12

ForForAuthorize Share Repurchase Program 13

AgainstForOther Business 14

Singapore Telecommunications Limited

Meeting Date: 07/21/2015 Country: Singapore

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Adopt Financial Statements and Directors' and Auditors' Reports

For For

ForForApprove Final Dividend 2

ForForElect Bobby Chin Yoke Choong as Director 3

ForForElect Chua Sock Koong as Director 4

ForForElect Venkataraman Vishnampet Ganesan as Director

5

ForForElect Teo Swee Lian as Director 6

ForForApprove Directors' Fees 7

ForForApprove Auditors and Authorize Board to Fix Their Remuneration

8

AgainstForApprove Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights

9

ForForApprove Grant of Awards and Issuance of Shares Pursuant to the Singtel Performance Share Plan 2012

10

Page 495 of 649

Page 496: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Singapore Telecommunications Limited

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForAuthorize Share Repurchase Program 11

Alere Inc.

Meeting Date: 07/22/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1a Elect Director Gregg J. Powers For For

ForForElect Director Hakan Bjorklund 1b

ForForElect Director Geoffrey S. Ginsburg 1c

ForForElect Director Carol R. Goldberg 1d

ForForElect Director John F. Levy 1e

ForForElect Director Brian A. Markison 1f

ForForElect Director Thomas Fulton Wilson McKillop 1g

ForForElect Director John A. Quelch 1h

ForForElect Director James Roosevelt, Jr. 1i

ForForElect Director Namal Nawana 1j

AgainstForAmend Omnibus Stock Plan 2

ForForRatify PricewaterhouseCoopers LLP as Auditors

3

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

4

AVX Corporation

Meeting Date: 07/22/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director John Sarvis For For

Page 496 of 649

Page 497: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

AVX Corporation

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForElect Director Goro Yamaguchi 1.2

ForForElect Director Joseph Stach 1.3

ForForRatify PricewaterhouseCoopers, LLP as Auditors

2

CONSTELLATION BRANDS, INC.

Meeting Date: 07/22/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Jerry Fowden For For

ForForElect Director Barry A. Fromberg 1.2

ForForElect Director Robert L. Hanson 1.3

ForForElect Director Ernesto M. Hernandez 1.4

ForForElect Director James A. Locke, III 1.5

ForForElect Director Richard Sands 1.6

ForForElect Director Robert Sands 1.7

ForForElect Director Judy A. Schmeling 1.8

ForForElect Director Keith E. Wandell 1.9

ForForRatify KPMG LLP as Auditors 2

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Experian plc

Meeting Date: 07/22/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

Page 497 of 649

Page 498: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Experian plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

AgainstForApprove Remuneration Report 2

ForForElect Lloyd Pitchford as Director 3

ForForElect Kerry Williams as Director 4

ForForRe-elect Fabiola Arredondo as Director 5

ForForRe-elect Jan Babiak as Director 6

ForForRe-elect Brian Cassin as Director 7

ForForRe-elect Roger Davis as Director 8

ForForRe-elect Deirdre Mahlan as Director 9

ForForRe-elect Don Robert as Director 10

ForForRe-elect George Rose as Director 11

ForForRe-elect Judith Sprieser as Director 12

ForForRe-elect Paul Walker as Director 13

ForForReappoint PricewaterhouseCoopers LLP as Auditors

14

ForForAuthorise Board to Fix Remuneration of Auditors

15

ForForAuthorise Issue of Equity with Pre-emptive Rights

16

ForForApprove Performance Share Plan 17

ForForApprove Co-Investment Plan 18

ForForApprove Share Option Plan 19

ForForApprove UK Tax-Qualified Sharesave Plan 20

ForForApprove UK Tax-Qualified All-Employee Plan 21

ForForApprove Free Share Plan 22

ForForAuthorise Issue of Equity without Pre-emptive Rights

23

ForForAuthorise Market Purchase of Ordinary Shares 24

Johnson Matthey plc

Meeting Date: 07/22/2015 Country: United Kingdom

Meeting Type: Annual

Page 498 of 649

Page 499: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Johnson Matthey plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForApprove Final Dividend 3

ForForElect Chris Mottershead as Director 4

ForForRe-elect Tim Stevenson as Director 5

ForForRe-elect Odile Desforges as Director 6

ForForRe-elect Alan Ferguson as Director 7

ForForRe-elect Den Jones as Director 8

ForForRe-elect Robert MacLeod as Director 9

ForForRe-elect Colin Matthews as Director 10

ForForRe-elect Larry Pentz as Director 11

ForForRe-elect Dorothy Thompson as Director 12

ForForRe-elect John Walker as Director 13

ForForReappoint KPMG LLP as Auditors 14

ForForAuthorise the Audit Committee to Fix Remuneration of Auditors

15

ForForAuthorise EU Political Donations and Expenditure

16

ForForAuthorise Issue of Equity with Pre-emptive Rights

17

ForForAuthorise Issue of Equity without Pre-emptive Rights

18

ForForAuthorise Market Purchase of Ordinary Shares 19

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

20

Mapletree Commercial Trust

Meeting Date: 07/22/2015 Country: Singapore

Meeting Type: Annual

Page 499 of 649

Page 500: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Mapletree Commercial Trust

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Adopt Report of the Trustee, Statement by the Manager, Audited Financial Statements and Auditors' Report

For For

ForForApprove PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration

2

AgainstForApprove Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights

3

Rexnord Corporation

Meeting Date: 07/22/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Todd A. Adams For For

ForForElect Director Robin A. Walker-Lee 1.2

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForRatify Ernst & Young LLP as Auditors 3

SUPERVALU INC.

Meeting Date: 07/22/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1a Elect Director Donald R. Chappel For For

ForForElect Director Irwin S. Cohen 1b

ForForElect Director Sam Duncan 1c

ForForElect Director Philip L. Francis 1d

Page 500 of 649

Page 501: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

SUPERVALU INC.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForElect Director Eric G. Johnson 1e

ForForElect Director Mathew M. Pendo 1f

ForForElect Director Matthew E. Rubel 1g

ForForElect Director Francesca Ruiz de Luzuriaga 1h

ForForElect Director Wayne C. Sales 1i

ForForElect Director Frank A. Savage 1j

ForForElect Director Gerald L. Storch 1k

ForForRatify KPMG LLP as Auditors 2

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

The Link Real Estate Investment Trust

Meeting Date: 07/22/2015 Country: Hong Kong

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Note the Financial Statements and Statutory Report

Note the Appointment of Auditor and Fixing of Their Remuneration

2

ForForElect Nicholas Robert Sallnow-Smith as Director

3.1

ForForElect Ian Keith Griffiths as Director 3.2

ForForElect May Siew Boi Tan as Director 3.3

ForForElect Elaine Carole Young as Director 3.4

ForForElect Peter Tse Pak Wing as Director 4.1

ForForElect Nancy Tse Sau Ling as Director 4.2

ForForAuthorize Repurchase of Up to 10 Percent Issued Units

5

Page 501 of 649

Page 502: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

WIPRO Limited

Meeting Date: 07/22/2015 Country: India

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Meeting for ADR Holders

ForForAccept Financial Statements and Statutory Reports

1

ForForConfirm Interim Dividend and Approve Final Dividend

2

ForForElect T.K. Kurien as Director 3

ForForApprove BSR & Co LLP as Auditors and Authorize Board to Fix Their Remuneration

4

ForForApprove Appointment and Remuneration of A.H. Premji as Chairman & Managing Director

5

ForForApprove Appointment and Remuneration of R.A. Premji as Executive Director

6

WIPRO Limited

Meeting Date: 07/22/2015 Country: India

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForConfirm Interim Dividend and Approve Final Dividend

2

ForForElect T.K. Kurien as Director 3

ForForApprove BSR & Co LLP as Auditors and Authorize Board to Fix Their Remuneration

4

ForForApprove Appointment and Remuneration of A.H. Premji as Chairman & Managing Director

5

ForForApprove Appointment and Remuneration of R.A. Premji as Executive Director

6

Page 502 of 649

Page 503: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Xero Limited

Meeting Date: 07/22/2015 Country: New Zealand

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Authorize Board to Fix the Remuneration of the Auditors

For For

ForForElect Graham Smith as Director 2

ForForElect Craig Elliot as Director 3

ForForElect Craig Winkler as Director 4

ForForApprove the Grant of Options to Chris Liddell and Bill Veghte

5

ForForApprove the Issuance of Shares to Lee Hatton, Non-Executive Director of the Company

6

ForForAmend the Xero Limited (USA) Equity Incentive Scheme

7

ForForAmend the U.S.Equity Scheme Cap 8

AusNet Services

Meeting Date: 07/23/2015 Country: Australia

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Resolutions for AusNet Services

ForForElect Robert Milliner as Director 2a

AgainstForElect Ho Tian Yee as Director 2b

ForForElect Tony Iannello as Director 2c

Resolution for Stapled Companies

ForForApprove the Remuneration Report 3

Resolutions for AusNet Services

ForForAppoint KPMG as Auditor of the Company 4

ForForApprove the Grant of Up to 739,722 Performance Rights to Nino Ficca, Managing Director of the Company

5

Page 503 of 649

Page 504: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

AusNet Services

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForApprove the Increase in Maximum Aggregate Remuneration of Non-Executive Directors

6

ForForApprove the Issuance of Shares 7

Capital Product Partners L.P.

Meeting Date: 07/23/2015 Country: Marshall Isl

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Dimitris Christacopoulos For For

ForForElect Director Abel Rasterhoff 1.2

ForForRatify Deloitte Hadjipavlou, Sofianos & Cambanis S.A. as Auditors

3

Dewan Housing Finance Corporation Limited

Meeting Date: 07/23/2015 Country: India

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForConfirm Interim Dividend and Approve Final Dividend

2

ForForElect D. Wadhawan as Director 3

ForForApprove T. R. Chadha & Co. as Auditors and Authorize Board to Fix Their Remuneration

4

ForForApprove Appointment and Remuneration of K. Wadhawan as Managing Director & Chairman

5

ForForElect V. Sampath as Independent Director 6

ForForApprove Commission Remuneration for Non-Executive Directors

7

ForForAuthorize Issuance of Non-Convertible Debentures and/or Other Hybrid Instruments

8

Page 504 of 649

Page 505: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Ennis, Inc.

Meeting Date: 07/23/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Godfrey M. Long, Jr. For For

ForForElect Director Thomas R. Price 1.2

ForForElect Director Alejandro Quiroz 1.3

ForForRatify Grant Thornton LLP as Auditors 2

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

AgainstForOther Business 4

Halma plc

Meeting Date: 07/23/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Final Dividend 2

ForForApprove Remuneration Policy 3

ForForApprove Remuneration Report 4

ForForRe-elect Paul Walker as Director 5

ForForRe-elect Andrew Williams as Director 6

ForForRe-elect Kevin Thompson as Director 7

ForForRe-elect Jane Aikman as Director 8

ForForRe-elect Adam Meyers as Director 9

ForForRe-elect Daniela Barone Soares as Director 10

ForForElect Roy Twite as Director 11

ForForElect Tony Rice as Director 12

ForForReappoint Deloitte LLP as Auditors 13

Page 505 of 649

Page 506: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Halma plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForAuthorise Board to Fix Remuneration of Auditors

14

ForForApprove Executive Share Plan 15

ForForAuthorise Issue of Equity with Pre-emptive Rights

16

ForForAmend Articles of Association 17

ForForAuthorise Issue of Equity without Pre-emptive Rights

18

ForForAuthorise Market Purchase of Ordinary Shares 19

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

20

Land Securities Group plc

Meeting Date: 07/23/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Policy 2

ForForApprove Remuneration Report 3

ForForApprove Final Dividend 4

ForForRe-elect Dame Alison Carnwath as Director 5

ForForRe-elect Robert Noel as Director 6

ForForRe-elect Martin Greenslade as Director 7

ForForRe-elect Kevin O'Byrne as Director 8

ForForRe-elect Simon Palley as Director 9

ForForRe-elect Christopher Bartram as Director 10

ForForRe-elect Stacey Rauch as Director 11

ForForRe-elect Cressida Hogg as Director 12

ForForRe-elect Edward Bonham Carter as Director 13

ForForApprove Long-Term Incentive Plan 14

Page 506 of 649

Page 507: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Land Securities Group plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForReappoint Ernst & Young LLP as Auditors 15

ForForAuthorise Board to Fix Remuneration of Auditors

16

ForForAuthorise EU Political Donations and Expenditure

17

ForForAuthorise Issue of Equity with Pre-emptive Rights

18

ForForAuthorise Issue of Equity without Pre-emptive Rights

19

ForForAuthorise Market Purchase of Ordinary Shares 20

Macquarie Group Limited

Meeting Date: 07/23/2015 Country: Australia

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Management Proposals

ForForElect Peter H Warne as Director 2a

ForForElect Gordon M Cairns as Director 2b

Shareholder Proposal

AgainstAgainstElect Stephen Mayne as Director 3

Management Proposals

ForForApprove the Remuneration Report 4

ForForApprove the Executive Voting Director's Participation in the Macquarie Group Employee Retained Equity Plan

5

ForForApprove the Increase in Maximum Aggregate Remuneration of Non-Executive Directors

6

AbstainForRatify the Past Issuance of 6.80 Million Shares

7

Modine Manufacturing Company

Meeting Date: 07/23/2015 Country: USA

Meeting Type: Annual

Page 507 of 649

Page 508: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Modine Manufacturing Company

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1a Elect Director Suresh V. Garimella For For

ForForElect Director Christopher W. Patterson 1b

ForForElect Director Christine Y. Yan 1c

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForRatify PricewaterhouseCoopers LLP as Auditors

3

OmniVision Technologies, Inc.

Meeting Date: 07/23/2015 Country: USA

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Merger Agreement For Abstain

ForForAdjourn Meeting 2

ForForAdvisory Vote on Golden Parachutes 3

Royal Mail plc

Meeting Date: 07/23/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForApprove Final Dividend 3

ForForRe-elect Donald Brydon as Director 4

ForForRe-elect Moya Greene as Director 5

Page 508 of 649

Page 509: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Royal Mail plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForRe-elect Matthew Lester as Director 6

ForForRe-elect Nick Horler as Director 7

ForForRe-elect Cath Keers as Director 8

ForForRe-elect Paul Murray as Director 9

ForForRe-elect Orna Ni-Chionna as Director 10

ForForRe-elect Les Owen as Director 11

ForForElect Peter Long as Director 12

ForForAppoint KPMG LLP as Auditors 13

ForForAuthorise Board to Fix Remuneration of Auditors

14

ForForAuthorise EU Political Donations and Expenditure

15

ForForAuthorise Issue of Equity with Pre-emptive Rights

16

ForForAuthorise Issue of Equity without Pre-emptive Rights

17

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

18

ForForAuthorise Market Purchase of Ordinary Shares 19

SABMiller plc

Meeting Date: 07/23/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForElect Dave Beran as Director 3

ForForElect Jan du Plessis as Director 4

ForForElect Javier Ferran as Director 5

ForForElect Trevor Manuel as Director 6

ForForRe-elect Mark Armour as Director 7

Page 509 of 649

Page 510: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

SABMiller plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForRe-elect Geoffrey Bible as Director 8

ForForRe-elect Alan Clark as Director 9

AbstainForRe-elect Dinyar Devitre as Director 10

ForForRe-elect Guy Elliott as Director 11

ForForRe-elect Lesley Knox as Director 12

ForForRe-elect Dr Dambisa Moyo as Director 13

ForForRe-elect Carlos Perez Davila as Director 14

ForForRe-elect Alejandro Santo Domingo Davila as Director

15

ForForRe-elect Helen Weir as Director 16

ForForApprove Final Dividend 17

ForForReappoint PricewaterhouseCoopers LLP as Auditors

18

ForForAuthorise Board to Fix Remuneration of Auditors

19

ForForAuthorise Issue of Equity with Pre-emptive Rights

20

ForForAuthorise Issue of Equity without Pre-emptive Rights

21

ForForAuthorise Market Purchase of Ordinary Shares 22

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

23

SSE plc

Meeting Date: 07/23/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForApprove Final Dividend 3

ForForRe-elect Alistair Phillips-Davies as Director 4

ForForRe-elect Gregor Alexander as Director 5

Page 510 of 649

Page 511: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

SSE plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForRe-elect Jeremy Beeton as Director 6

ForForRe-elect Katie Bickerstaffe as Director 7

ForForRe-elect Sue Bruce as Director 8

ForForRe-elect Richard Gillingwater as Director 9

ForForRe-elect Peter Lynas as Director 10

ForForReappoint KPMG LLP as Auditors 11

ForForAuthorise the Audit Committee to Fix Remuneration of Auditors

12

ForForAuthorise Issue of Equity with Pre-emptive Rights

13

ForForAuthorise Issue of Equity without Pre-emptive Rights

14

ForForAuthorise Market Purchase Ordinary Shares 15

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

16

ForForApprove Scrip Dividend Scheme 17

ForForRatify and Confirm Payment of the Dividends 18

Axis Bank Ltd.

Meeting Date: 07/24/2015 Country: India

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Dividend Payment 2

ForForElect U. Sangwan as Director 3

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

4

ForForElect S. Vishvanathan as Independent Director

5

ForForApprove Revision of Remuneration of S. Misra, Chairman

6

Page 511 of 649

Page 512: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Axis Bank Ltd.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForApprove Appointment and Remuneration of S. Sharma as CEO & Managing Director

7

ForForApprove Revision of Remuneration of V. Srinivasan, Executive Director

8

ForForElect S.K. Gupta as Director 9

ForForApprove Appointment and Remuneration of S.K. Gupta as Executive Director & CFO

10

ForForApprove Revision of Remuneration of S.K. Gupta, Executive Director & CFO

11

ForForApprove Increase in Borrowing Powers 12

ForForAuthorize Issuance of Debt Instruments 13

ForForApprove Increase in Limit on Foreign Shareholdings

14

Crompton Greaves Ltd.

Meeting Date: 07/24/2015 Country: India

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1a Accept Financial Statements and Statutory Reports

For For

ForForAccept Consolidated Financial Statements and Statutory Reports

1b

ForForConfirm Interim Dividends 2

ForForElect G. Thapar as Director 3

ForForApprove Sharp & Tannan as Auditors and Authorize Board to Fix Their Remuneration

4

ForForApprove Remuneration of Cost Auditors 5

ForForAdopt New Articles of Association 6

ForForApprove Commission Remuneration for Non-Executive Directors

7

Sika AG

Meeting Date: 07/24/2015 Country: Switzerland

Meeting Type: Special

Page 512 of 649

Page 513: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Sika AG

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Remove Paul Haelg from the Board of Directors

Against Do Not Vote

Do Not Vote

AgainstRemove Monika Ribar from the Board of Directors

1.2

Do Not Vote

AgainstRemove Daniel Sauter from the Board of Directors

1.3

Do Not Vote

AgainstElect Max Roesle as Director 2

Do Not Vote

AgainstElect Max Roesle as Board Chairman 3

Do Not Vote

ForApprove Remuneration of Board of Directors in the Amount of CHF 3 Million

4

Do Not Vote

AgainstTransact Other Business (Voting) 5

United Utilities Group plc

Meeting Date: 07/24/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Final Dividend 2

ForForApprove Remuneration Report 3

ForForRe-elect Dr John McAdam as Director 4

ForForRe-elect Steve Mogford as Director 5

ForForRe-elect Dr Catherine Bell as Director 6

ForForElect Stephen Carter as Director 7

ForForRe-elect Mark Clare as Director 8

ForForRe-elect Russ Houlden as Director 9

ForForRe-elect Brian May as Director 10

ForForRe-elect Sara Weller as Director 11

Page 513 of 649

Page 514: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

United Utilities Group plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForReappoint KPMG LLP as Auditors 12

ForForAuthorise the Audit Committee to Fix Remuneration of Auditors

13

ForForAuthorise Issue of Equity with Pre-emptive Rights

14

ForForAuthorise Issue of Equity without Pre-emptive Rights

15

ForForAuthorise Market Purchase of Ordinary Shares 16

ForForAuthorise the Company to Call EGM with 14 Working Days' Notice

17

ForForAuthorise EU Political Donations and Expenditure

18

Columbus McKinnon Corporation

Meeting Date: 07/27/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Ernest R. Verebelyi For For

ForForElect Director Timothy T. Tevens 1.2

ForForElect Director Richard H. Fleming 1.3

ForForElect Director Stephen Rabinowitz 1.4

ForForElect Director Linda A. Goodspeed 1.5

ForForElect Director Nicholas T. Pinchuk 1.6

ForForElect Director Liam G. McCarthy 1.7

ForForElect Director R. Scott Trumbull 1.8

ForForElect Director Heath A. Mitts 1.9

ForForRatify Ernst & Young LLP as Auditors 2

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForAmend Omnibus Stock Plan 4

Page 514 of 649

Page 515: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Rexel

Meeting Date: 07/27/2015 Country: France

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Extraordinary Business

ForForAuthorize up to 1.4 Percent of Issued Capital for Use in Restricted Stock Plans (Performance Shares)

1

ForForApprove Restricted Stock Plan in Connection with Employee Stock Purchase Plans

2

ForForAuthorize Filing of Required Documents/Other Formalities

3

Value Partners Group Ltd.

Meeting Date: 07/27/2015 Country: Cayman Islands

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Grant of Share Options to Cheah Cheng Hye Under the Share Option Scheme

For For

Ball Corporation

Meeting Date: 07/28/2015 Country: USA

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Issue Shares in Connection with Acquisition For Abstain

ForForAdjourn Meeting 2

Page 515 of 649

Page 516: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Housing Development Finance Corp. Ltd.

Meeting Date: 07/28/2015 Country: India

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.a Accept Financial Statements and Statutory Reports

For For

ForForAccept Consolidated Financial Statements and Statutory Reports

1.b

ForForConfirm Interim Dividend and Approve Final Dividend

2

ForForElect D.S. Parekh as Director 3

ForForApprove Deloitte Haskins & Sells LLP as Auditors and Authorize Board to Fix Their Remuneration

4

ForForApprove PKF as Auditors and Authorize Board to Fix Their Remuneration

5

ForForAuthorize Issuance of Non-Convertible Debentures and/or Other Hybrid Instruments

6

ForForApprove Related Party Transactions 7

ForForAuthorize Issuance of Non-Convertible Debentures with Warrants to Qualified Institutional Buyers

8

ForForIncrease Authorized Share Capital 9

ForForAmend Memorandum of Association to Reflect Changes in Capital

10

ForForAmend Articles of Association to Reflect Changes in Capital

11

International Game Technology PLC

Meeting Date: 07/28/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForReappoint PricewaterhouseCoopers LLP as Auditors

2

Page 516 of 649

Page 517: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

International Game Technology PLC

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForAuthorise Board to Fix Remuneration of Auditors

3

AgainstForAuthorise Shares for Market Purchase 4

Ito En Ltd.

Meeting Date: 07/28/2015 Country: Japan

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 20

For For

ForForAppoint Statutory Auditor Takahashi, Minoru 2

JSW Steel Ltd.

Meeting Date: 07/28/2015 Country: India

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Dividend on Preference Shares 2

ForForApprove Dividend on Equity Shares 3

ForForElect J. Acharya as Director 4

ForForApprove Deloitte Haskins & Sells LLP as Auditors and Authorize Board to Fix Their Remuneration

5

ForForApprove Remuneration of Cost Auditors 6

ForForAuthorize Issuance of Non-Convertible Debentures

7

AgainstForApprove Issuance of Equity or Equity-Linked Securities without Preemptive Rights

8

Page 517 of 649

Page 518: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Legg Mason, Inc.

Meeting Date: 07/28/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Robert E. Angelica For For

ForForElect Director Carol Anthony ('John') Davidson 1.2

ForForElect Director Barry W. Huff 1.3

ForForElect Director Dennis M. Kass 1.4

ForForElect Director Cheryl Gordon Krongard 1.5

ForForElect Director John V. Murphy 1.6

ForForElect Director John H. Myers 1.7

ForForElect Director W. Allen Reed 1.8

ForForElect Director Margaret Milner Richardson 1.9

ForForElect Director Kurt L. Schmoke 1.10

ForForElect Director Joseph A. Sullivan 1.11

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForRatify PricewaterhouseCoopers LLP as Auditors

3

Pall Corporation

Meeting Date: 07/28/2015 Country: USA

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Merger Agreement For Abstain

AgainstForAdvisory Vote on Golden Parachutes 2

ForForAdjourn Meeting 3

Page 518 of 649

Page 519: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Tech Mahindra Ltd.

Meeting Date: 07/28/2015 Country: India

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForAccept Consolidated Financial Statements and Statutory Reports

2

ForForApprove Dividend Payment 3

ForForApprove Vacancy on the Board Resulting from the Retirement of B.N. Doshi

4

ForForApprove Deloitte Haskins & Sells LLP as Auditors and Authorize Board to Fix Their Remuneration

5

Toho Co. Ltd. (9602)

Meeting Date: 07/28/2015 Country: Japan

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Appoint Statutory Auditor Yamashita, Nobuhiro

For For

ForForAppoint Alternate Statutory Auditor Ando, Satoshi

2

Vodafone Group plc

Meeting Date: 07/28/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForRe-elect Gerard Kleisterlee as Director 2

Page 519 of 649

Page 520: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Vodafone Group plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForRe-elect Vittorio Colao as Director 3

ForForRe-elect Nick Read as Director 4

ForForRe-elect Sir Crispin Davis as Director 5

ForForElect Dr Mathias Dopfner as Director 6

ForForRe-elect Dame Clara Furse as Director 7

ForForRe-elect Valerie Gooding as Director 8

ForForRe-elect Renee James as Director 9

ForForRe-elect Samuel Jonah as Director 10

ForForRe-elect Nick Land as Director 11

ForForRe-elect Philip Yea as Director 12

ForForApprove Final Dividend 13

ForForApprove Remuneration Report 14

ForForReappoint PricewaterhouseCoopers LLP as Auditors

15

ForForAuthorise the Audit and Risk Committee to Fix Remuneration of Auditors

16

ForForAuthorise Issue of Equity with Pre-emptive Rights

17

ForForAuthorise Issue of Equity without Pre-emptive Rights

18

ForForAuthorise Market Purchase of Ordinary Shares 19

ForForAuthorise EU Political Donations and Expenditure

20

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

21

Cirrus Logic, Inc.

Meeting Date: 07/29/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director John C. Carter For For

ForForElect Director Alexander M. Davern 1.2

Page 520 of 649

Page 521: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Cirrus Logic, Inc.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForElect Director Timothy R. Dehne 1.3

ForForElect Director Christine King 1.4

ForForElect Director Jason P. Rhode 1.5

ForForElect Director Alan R. Schuele 1.6

ForForElect Director William D. Sherman 1.7

ForForElect Director David J. Tupman 1.8

AgainstForRatify Ernst & Young LLP as Auditors 2

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

AgainstForAmend Omnibus Stock Plan 4

AgainstForAmend Omnibus Stock Plan 5

GDF Suez

Meeting Date: 07/29/2015 Country: France

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Extraordinary Business

ForForChange Company Name to Engie and Amend Article 3 of Bylaws Accordingly

1

ForForAuthorize Filing of Required Documents/Other Formalities

2

Global Logistic Properties Limited

Meeting Date: 07/29/2015 Country: Singapore

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Adopt Financial Statements and Directors' and Auditors' Reports

For For

Page 521 of 649

Page 522: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Global Logistic Properties Limited

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForApprove Final Dividend 2

ForForElect Steven Lim Kok Hoong as Director 3

ForForElect Dipak Chand Jain as Director 4

ForForElect Lim Swe Guan as Director 5

ForForElect Paul Cheng Ming Fun as Director 6

ForForElect Yoichiro Furuse as Director 7

ForForApprove Directors' Fees 8

ForForApprove KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration

9

AgainstForApprove Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights

10

ForForApprove Grant of Awards and Issuance of Shares Under the GLP Performance Share Plan and GLP Restricted Share Plan

11

ForForAuthorize Share Repurchase Program 12

Global Logistic Properties Limited

Meeting Date: 07/29/2015 Country: Singapore

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Proposed Shareholder's Loan For Against

Jaiprakash Power Ventures Ltd.

Meeting Date: 07/29/2015 Country: India

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Postal Ballot

Do Not Vote

ForApprove Sale of Himachal Baspa Power Co. Ltd. to JSW Energy Ltd.

1

Page 522 of 649

Page 523: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Jaiprakash Power Ventures Ltd.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Do Not Vote

ForChange Location of Registered Office 2

Do Not Vote

ForApprove Investments in Subsidiary 3

McKesson Corporation

Meeting Date: 07/29/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1a Elect Director Andy D. Bryant For For

ForForElect Director Wayne A. Budd 1b

ForForElect Director N. Anthony Coles 1c

ForForElect Director John H. Hammergren 1d

ForForElect Director Alton F. Irby, III 1e

ForForElect Director M. Christine Jacobs 1f

ForForElect Director Donald R. Knauss 1g

ForForElect Director Marie L. Knowles 1h

ForForElect Director David M. Lawrence 1i

ForForElect Director Edward A. Mueller 1j

ForForElect Director Susan R. Salka 1k

ForForRatify Deloitte & Touche LLP as Auditors 2

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

AgainstForAmend Executive Incentive Bonus Plan 4

ForForProvide Proxy Access Right 5

ForAgainstReport on Political Contributions 6

ForAgainstPro-rata Vesting of Equity Awards 7

Page 523 of 649

Page 524: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Powder Mountain Energy Ltd.

Meeting Date: 07/29/2015 Country: Canada

Meeting Type: Annual/Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Bruce Murray For Do Not Vote

Do Not Vote

ForElect Director Larry Evans 1.2

Do Not Vote

ForElect Director R. Gregg Smith 1.3

Do Not Vote

ForElect Director Trent Baker 1.4

Do Not Vote

ForElect Director Samuel Ingram 1.5

Do Not Vote

ForElect Director Mitch Putnam 1.6

Do Not Vote

ForElect Director Massimo Geremia 1.7

Do Not Vote

ForApprove KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration

2

Do Not Vote

ForRe-approve Stock Option Plan 3

Do Not Vote

ForApprove Acquisition by Canamax Energy Ltd. 4

Ryman Healthcare Ltd.

Meeting Date: 07/29/2015 Country: New Zealand

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Elect Claire Higgins as Director For For

ForForElect Doug McKay as Director 2

ForForElect Warren Bell as Director 3

ForForElect Jo Appleyard as Director 4

ForForAuthorize the Board to Fix the Remuneration of the Auditor

5

Page 524 of 649

Page 525: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

ALS Limited

Meeting Date: 07/30/2015 Country: Australia

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Elect Charlie Sartain as Director For For

ForForElect Bruce Phillips as Director 2

ForForApprove the Remuneration Report 3

ForForApprove the Grant of Performance Rights to Greg Kilmister, Managing Director of the Company

4

B/E Aerospace, Inc.

Meeting Date: 07/30/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Richard G. Hamermesh For For

ForForElect Director David J. Anderson 1.2

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForRatify Deloitte & Touche LLP as Auditors 3

ForForAmend Deferred Share Bonus Plan 4

Babcock International Group plc

Meeting Date: 07/30/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

Page 525 of 649

Page 526: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Babcock International Group plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

AbstainForApprove Remuneration Report 2

ForForApprove Final Dividend 3

ForForRe-elect Mike Turner as Director 4

ForForRe-elect Peter Rogers as Director 5

ForForRe-elect Bill Tame as Director 6

ForForRe-elect Kevin Thomas as Director 7

ForForRe-elect Archie Bethel as Director 8

ForForRe-elect John Davies as Director 9

ForForRe-elect Sir David Omand as Director 10

ForForRe-elect Ian Duncan as Director 11

ForForRe-elect Kate Swann as Director 12

ForForRe-elect Anna Stewart as Director 13

ForForRe-elect Jeff Randall as Director 14

ForForElect Franco Martinelli as Director 15

ForForElect Myles Lee as Director 16

ForForReappoint PricewaterhouseCoopers LLP as Auditors

17

ForForAuthorise Board to Fix Remuneration of Auditors

18

ForForAuthorise EU Political Donations and Expenditures

19

ForForApprove Employee Share Plan - International 20

ForForAuthorise Issue of Equity with Pre-emptive Rights

21

ForForAuthorise Issue of Equity without Pre-emptive Rights

22

ForForAuthorise Market Purchase of Ordinary Shares 23

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

24

Booz Allen Hamilton Holding Corporation

Meeting Date: 07/30/2015 Country: USA

Meeting Type: Annual

Page 526 of 649

Page 527: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Booz Allen Hamilton Holding Corporation

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Horacio D. Rozanski For For

ForForElect Director Gretchen W. McClain 1.2

ForForElect Director Ian Fujiyama 1.3

ForForElect Director Mark Gaumond 1.4

ForForRatify Ernst & Young LLP as Auditors 2

EnerSys

Meeting Date: 07/30/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Hwan-yoon F. Chung For For

ForForElect Director Arthur T. Katsaros 1.2

ForForElect Director Robert Magnus 1.3

ForForAmend Omnibus Stock Plan 2

ForForRatify Ernst & Young LLP as Auditors 3

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

4

IDFC Ltd

Meeting Date: 07/30/2015 Country: India

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Dividend Payment 2

Page 527 of 649

Page 528: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

IDFC Ltd

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForElect J.D. Silva as Director 3

AgainstForApprove Deloitte Haskins & Sells LLP as Auditors and Authorize Board to Fix Their Remuneration

4

ForForElect V. Rai as Independent Director 5

ForForAuthorize Issuance of Non-Convertible Securities

6

Mapletree Greater China Commercial Trust

Meeting Date: 07/30/2015 Country: Singapore

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Adopt Report of the Trustee, Statement by the Manager, Audited Financial Statements and Auditors' Report

For For

ForForApprove PricewaterhouseCoopers LLP as Auditors and Authorize the Manager to Fix Their Remuneration

2

AgainstForApprove Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights

3

Michael Kors Holdings Limited

Meeting Date: 07/30/2015 Country: Virgin Isl (UK)

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1a Elect Director M. William Benedetto For For

ForForElect Director Stephen F. Reitman 1b

ForForElect Director Jean Tomlin 1c

ForForRatify Ernst & Young LLP as Auditors 2

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Page 528 of 649

Page 529: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Michael Kors Holdings Limited

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForAmend Omnibus Stock Plan 4

Nomura Real Estate Master Fund, Inc.

Meeting Date: 07/30/2015 Country: Japan

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Merger Agreement with Nomura Real Estate Office Fund and Nomura Real Estate Residential Fund

For For

Pennon Group plc

Meeting Date: 07/30/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Final Dividend 2

ForForApprove Remuneration Report 3

ForForElect Sir John Parker as Director 4

ForForRe-elect Martin Angle as Director 5

ForForElect Neil Cooper as Director 6

ForForElect Susan Davy as Director 7

ForForRe-elect Christopher Loughlin as Director 8

ForForRe-elect Ian McAulay as Director 9

ForForRe-elect Gill Rider as Director 10

ForForReappoint Ernst & Young LLP as Auditors 11

ForForAuthorise the Audit Committee to Fix Remuneration of Auditors

12

Page 529 of 649

Page 530: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Pennon Group plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForAuthorise EU Political Donations and Expenditure

13

ForForAuthorise Issue of Equity with Pre-emptive Rights

14

ForForAuthorise Issue of Equity without Pre-emptive Rights

15

ForForAuthorise Market Purchase of Ordinary Shares 16

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

17

Plantronics, Inc.

Meeting Date: 07/30/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Marv Tseu For For

ForForElect Director Ken Kannappan 1.2

ForForElect Director Brian Dexheimer 1.3

ForForElect Director Robert Hagerty 1.4

ForForElect Director Gregg Hammann 1.5

ForForElect Director John Hart 1.6

ForForElect Director Marshall Mohr 1.7

AgainstForAmend Omnibus Stock Plan 2

ForForRatify PricewaterhouseCoopers LLP as Auditors

3

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

4

Shriram Transport Finance Company Limited

Meeting Date: 07/30/2015 Country: India

Meeting Type: Special

Page 530 of 649

Page 531: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Shriram Transport Finance Company Limited

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Postal Ballot

Do Not Vote

ForApprove Pledging of Assets for Debt 1

Singapore Airlines Limited

Meeting Date: 07/30/2015 Country: Singapore

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Adopt Financial Statements and Directors' and Auditors' Reports

For For

ForForApprove Final Dividend 2

ForForElect Christina Ong as Director 3a

ForForElect Helmut Gunter Wilhelm Panke as Director

3b

ForForElect Lucien Wong Yuen Kuai as Director 3c

ForForApprove Directors' Fees 4

ForForApprove KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration

5

AgainstForApprove Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights

6.1

ForForApprove Grant of Awards and Issuance of Shares Under the SIA Performance Share Plan 2014 and/or the SIA Restricted Share Plan 2014

6.2

ForForApprove Mandate for Interested Person Transactions

6.3

ForForAuthorize Share Repurchase Program 6.4

Thermon Group Holdings, Inc.

Meeting Date: 07/30/2015 Country: USA

Meeting Type: Annual

Page 531 of 649

Page 532: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Thermon Group Holdings, Inc.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Rodney L. Bingham For For

ForForElect Director Marcus J. George 1.2

ForForElect Director Richard E. Goodrich 1.3

ForForElect Director Kevin J. McGinty 1.4

ForForElect Director John T. Nesser, III 1.5

ForForElect Director Michael W. Press 1.6

ForForElect Director Stephen A. Snider 1.7

ForForElect Director Charles A. Sorrentino 1.8

ForForRatify KPMG LLP As Auditors 2

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Tidewater Inc.

Meeting Date: 07/30/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director M. Jay Allison For For

ForForElect Director James C. Day 1.2

ForForElect Director Richard T. du Moulin 1.3

ForForElect Director Morris E. Foster 1.4

ForForElect Director J. Wayne Leonard 1.5

ForForElect Director Richard D. Paterson 1.6

ForForElect Director Richard A. Pattarozzi 1.7

ForForElect Director Jeffrey M. Platt 1.8

ForForElect Director Robert L. Potter 1.9

ForForElect Director Cindy B. Taylor 1.10

ForForElect Director Jack E. Thompson 1.11

Page 532 of 649

Page 533: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Tidewater Inc.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForRatify Deloitte & Touche LLP as Auditors 3

UPL Limited

Meeting Date: 07/30/2015 Country: India

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Dividend Payment 2

ForForElect V.R. Shroff as Director 3

ForForElect A.C. Ashar as Director 4

ForForApprove S R B C & CO LLP as Auditors and Authorize Board to Fix Their Remuneration

5

ForForElect H. Singh as Independent Director 6

ForForApprove Remuneration of Cost Auditors 7

ForForApprove Commission Remuneration for Non-Executive Directors

8

ForForAdopt New Articles of Association 9

ForForAuthorize Issuance of Non-Convertible Debentures

10

Dr. Reddy's Laboratories

Meeting Date: 07/31/2015 Country: India

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Dividend Payment 2

Page 533 of 649

Page 534: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Dr. Reddy's Laboratories

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForElect G.V. Prasad as Director 3

ForForApprove B S R & Co. LLP as Auditors and Authorize Board to Fix Their Remuneration

4

ForForApprove Remuneration of Cost Auditors 5

Dr. Reddy's Laboratories

Meeting Date: 07/31/2015 Country: India

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Meeting for ADR Holders

ForForAccept Financial Statements and Statutory Reports

1

ForForApprove Dividend Payment 2

ForForElect G.V. Prasad as Director 3

ForForApprove B S R & Co. LLP as Auditors and Authorize Board to Fix Their Remuneration

4

ForForApprove Remuneration of Cost Auditors 5

ITC Ltd.

Meeting Date: 07/31/2015 Country: India

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Dividend Payment 2

ForForElect K.N. Grant as Director 3

ForForElect K. Vaidyanath as Director 4

Page 534 of 649

Page 535: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

ITC Ltd.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForApprove Deloitte Haskins & Sells as Auditors and Authorize Board to Fix Their Remuneration

5

ForForApprove Remuneration of Cost Auditors 6

Seneca Foods Corporation

Meeting Date: 07/31/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Arthur H. Baer For For

ForForElect Director Kraig H. Kayser 1.2

ForForElect Director Thomas Paulson 1.3

ForForRatify BDO USA, LLP as Auditors 2

Shriram Transport Finance Company Limited

Meeting Date: 07/31/2015 Country: India

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Dividend Payment 2

ForForApprove S. R. Batliboi & Co. LLP and G.D. Apte & Co. as Joint Auditorss and Authorize Board to Fix Their Remuneration

3

ForForApprove Vacancy on the Board Resulting from the Retirement of R. Sridhar

4

ForForElect S. Sridhar as Independent Director 5

ForForElect D.V. Ravi as Director 6

ForForApprove Increase in Borrowing Powers 7

Page 535 of 649

Page 536: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Shriram Transport Finance Company Limited

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForAuthorize Issuance of Debt Securities 8

Micrel, Incorporated

Meeting Date: 08/03/2015 Country: USA

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Merger Agreement For Abstain

ForForAdjourn Meeting 2

ForForAdvisory Vote on Golden Parachutes 3

The Container Store Group, Inc.

Meeting Date: 08/03/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director J. Kristofer Galashan For For

ForForElect Director Melissa Reiff 1.2

ForForElect Director Rajendra ('Raj') Sisodia 1.3

ForForElect Director Caryl Stern 1.4

ForForRatify Ernst & Young LLP as Auditors 2

Airgas, Inc.

Meeting Date: 08/04/2015 Country: USA

Meeting Type: Annual

Page 536 of 649

Page 537: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Airgas, Inc.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director James W. Hovey For For

ForForElect Director Michael L. Molinini 1.2

ForForElect Director Paula A. Sneed 1.3

ForForElect Director David M. Stout 1.4

ForForRatify KPMG LLP as Auditors 2

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Monro Muffler Brake, Inc.

Meeting Date: 08/04/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Frederick M. Danziger For For

ForForElect Director Robert G. Gross 1.2

ForForElect Director Stephen C. McCluski 1.3

ForForElect Director Robert E. Mellor 1.4

ForForElect Director Peter J. Solomon 1.5

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForRatify PricewaterhouseCoopers LLP as Auditors

3

Saputo Inc.

Meeting Date: 08/04/2015 Country: Canada

Meeting Type: Annual

Page 537 of 649

Page 538: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Saputo Inc.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Emanuele (Lino) Saputo For For

ForForElect Director Lino A. Saputo, Jr. 1.2

ForForElect Director Pierre Bourgie 1.3

ForForElect Director Henry E. Demone 1.4

ForForElect Director Anthony M. Fata 1.5

ForForElect Director Annalisa King 1.6

ForForElect Director Tony Meti 1.7

ForForElect Director Patricia Saputo 1.8

ForForElect Director Annette Verschuren 1.9

ForForApprove Deloitte LLP as Auditors and Authorize Board to Fix Their Remuneration

2

ForAgainstSP 1: Advisory Vote on Senior Executive Compensation

3

Universal Corporation

Meeting Date: 08/04/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director John B. Adams, Jr. For For

ForForElect Director Diana F. Cantor 1.2

ForForElect Director Robert C. Sledd 1.3

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForRatify Ernst & Young LLP as Auditors 3

Bristow Group Inc.

Meeting Date: 08/05/2015 Country: USA

Meeting Type: Annual

Page 538 of 649

Page 539: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Bristow Group Inc.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Thomas N. Amonett For For

ForForElect Director Jonathan E. Baliff 1.2

ForForElect Director Stephen J. Cannon 1.3

ForForElect Director Michael A. Flick 1.4

ForForElect Director Lori A. Gobillot 1.5

ForForElect Director Ian A. Godden 1.6

ForForElect Director David C. Gompert 1.7

ForForElect Director Stephen A. King 1.8

ForForElect Director Thomas C. Knudson 1.9

ForForElect Director Mathew Masters 1.10

ForForElect Director Bruce H. Stover 1.11

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForRatify KPMG LLP as Auditors 3

CA, Inc.

Meeting Date: 08/05/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1A Elect Director Jens Alder For For

ForForElect Director Raymond J. Bromark 1B

ForForElect Director Gary J. Fernandes 1C

ForForElect Director Michael P. Gregoire 1D

ForForElect Director Rohit Kapoor 1E

ForForElect Director Jeffrey G. Katz 1F

ForForElect Director Kay Koplovitz 1G

ForForElect Director Christopher B. Lofgren 1H

Page 539 of 649

Page 540: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

CA, Inc.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForElect Director Richard Sulpizio 1I

ForForElect Director Laura S. Unger 1J

ForForElect Director Arthur F. Weinbach 1K

ForForElect Director Renato (Ron) Zambonini 1L

ForForRatify KPMG LLP as Auditors 2

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Canaccord Genuity Group Inc.

Meeting Date: 08/05/2015 Country: Canada

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Fix Number of Directors at Nine For For

ForForElect Director Charles N. Bralver 2.1

ForForElect Director Massimo C. Carello 2.2

ForForElect Director Kalpana Desai 2.3

ForForElect Director William J. Eeuwes 2.4

ForForElect Director Michael D. Harris 2.5

ForForElect Director David J. Kassie 2.6

ForForElect Director Terrence A. Lyons 2.7

ForForElect Director Dennis A. Miller 2.8

ForForElect Director Dipesh J. Shah 2.9

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

3

World Acceptance Corporation

Meeting Date: 08/05/2015 Country: USA

Meeting Type: Annual

Page 540 of 649

Page 541: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

World Acceptance Corporation

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director A. Alexander McLean III For For

ForForElect Director James R. Gilreath 1.2

ForForElect Director Charles D. Way 1.3

ForForElect Director Ken R. Bramlett, Jr. 1.4

ForForElect Director Scott J. Vassalluzzo 1.5

ForForElect Director Darrell E. Whitaker 1.6

ForForElect Director Janet Lewis Matricciani 1.7

ForForRatify McGladrey LLP as Auditors 2

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Arctic Cat Inc.

Meeting Date: 08/06/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Kim A. Brink For For

ForForElect Director Joseph F. Puishys 1.2

ForForRatify Grant Thornton LLP as Auditors 2

CorVel Corporation

Meeting Date: 08/06/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director V. Gordon Clemons For For

ForForElect Director Steven J. Hamerslag 1.2

Page 541 of 649

Page 542: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

CorVel Corporation

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForElect Director Alan R. Hoops 1.3

ForForElect Director R. Judd Jessup 1.4

ForForElect Director Jean H. Macino 1.5

ForForElect Director Jeffrey J. Michael 1.6

ForForAmend Omnibus Stock Plan 2

ForForAmend Omnibus Stock Plan 3

ForForRatify Haskell & White LLP as Auditors 4

Eagle Materials Inc.

Meeting Date: 08/06/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1A Elect Director F. William Barnett For For

ForForElect Director Richard Beckwitt 1B

ForForElect Director Ed H. Bowman 1C

ForForElect Director David W. Quinn 1D

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForRatify Ernst & Young LLP as Auditors 3

Investec plc

Meeting Date: 08/06/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Common Business: Investec plc and Investec Ltd

ForForRe-elect Glynn Burger as Director 1

Page 542 of 649

Page 543: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Investec plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForRe-elect Cheryl Carolus as Director 2

ForForRe-elect Peregrine Crosthwaite as Director 3

ForForRe-elect Hendrik du Toit as Director 4

ForForRe-elect Bradley Fried as Director 5

AbstainForRe-elect David Friedland as Director 6

ForForRe-elect Bernard Kantor as Director 7

ForForRe-elect Ian Kantor as Director 8

ForForRe-elect Stephen Koseff as Director 9

AbstainForRe-elect Peter Thomas as Director 10

AbstainForRe-elect Fani Titi as Director 11

ForForElect Charles Jacobs as Director 12

ForForElect Lord Malloch-Brown as Director 13

ForForElect Khumo Shuenyane as Director 14

ForForElect Zarina Bassa as Director 15

ForForElect Laurel Bowden as Director 16

ForForApprove the DLC Remuneration Report 17

ForForApprove the DLC Remuneration Policy 18

Present the DLC Audit Committee Report 19

Present the DLC Social and Ethics Committee Report

20

ForForAuthorise Board to Ratify and Execute Approved Resolutions

21

Ordinary Business: Investec Ltd

Present Financial Statements and Statutory Reports for the Year Ended 31 March 2015

22

ForForSanction the Interim Dividend on the Ordinary Shares

23

ForForApprove Final Dividend on the Ordinary Shares and the Dividend Access (South African Resident) Redeemable Preference Share

24

ForForReappoint Ernst & Young Inc as Joint Auditors of the Company

25

ForForReappoint KPMG Inc as Joint Auditors of the Company

26

Special Business: Investec Ltd

Page 543 of 649

Page 544: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Investec plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForPlace Unissued Ordinary Shares Under Control of Directors

27

ForForPlace Unissued Variable Rate, Cumulative, Redeemable Preference Shares Under Control of Directors

28

ForForPlace Unissued Non-Redeemable, Non- Cumulative, Non-Participating Preference Shares Under Control of Directors

29

ForForPlace Unissued Special Convertible Redeemable Preference Shares Under Control of Directors

30

ForForAuthorise Repurchase of Issued Ordinary Shares

31

ForForAuthorise Repurchase of Class ILRP1 Preference Shares, Class ILRP2 Preference Shares, Redeemable Preference Shares and Perpetual Preference Shares

32

ForForApprove Financial Assistance to Subsidiaries and Directors

33

ForForApprove Directors' Remuneration 34

ForForAmend Memorandum of Incorporation Re: Authorised Share Capital

35

ForForAmend Memorandum of Incorporation Re: Annexure A

36

ForForAmend Memorandum of Incorporation Re: Annexure B1

37

Ordinary Business: Investec plc

ForForAccept Financial Statements and Statutory Reports

38

ForForSanction the Interim Dividend on the Ordinary Shares

39

ForForApprove Final Dividend 40

ForForReappoint Ernst & Young LLP as Auditors and Authorise Their Remuneration

41

Special Business: Investec plc

ForForAuthorise Issue of Equity with Pre-emptive Rights

42

ForForAuthorise Market Purchase of Ordinary Shares 43

ForForAuthorise Market Purchase of Preference Shares

44

ForForAuthorise EU Political Donations and Expenditure

45

Page 544 of 649

Page 545: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Ralph Lauren Corporation

Meeting Date: 08/06/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Frank A. Bennack, Jr. For For

ForForElect Director Joel L. Fleishman 1.2

ForForElect Director Hubert Joly 1.3

ForForRatify Ernst & Young LLP as Auditors 2

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Red Hat, Inc.

Meeting Date: 08/06/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Sohaib Abbasi For For

ForForElect Director Charlene T. Begley 1.2

ForForElect Director Narendra K. Gupta 1.3

ForForElect Director William S. Kaiser 1.4

ForForElect Director Donald H. Livingstone 1.5

ForForElect Director James M. Whitehurst 1.6

ForForRatify PricewaterhouseCoopers LLP as Auditors

2

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Monster Beverage Corporation

Meeting Date: 08/07/2015 Country: USA

Meeting Type: Annual

Page 545 of 649

Page 546: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Monster Beverage Corporation

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Rodney C. Sacks For For

ForForElect Director Hilton H. Schlosberg 1.2

ForForElect Director Mark J. Hall 1.3

ForForElect Director Norman C. Epstein 1.4

ForForElect Director Gary P. Fayard 1.5

ForForElect Director Benjamin M. Polk 1.6

ForForElect Director Sydney Selati 1.7

ForForElect Director Harold C. Taber, Jr. 1.8

ForForElect Director Kathy N. Waller 1.9

ForForElect Director Mark S. Vidergauz 1.10

ForForRatify Deloitte & Touche LLP as Auditors 2

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForAgainstAdopt Proxy Access Right 4

Sprint Corporation

Meeting Date: 08/07/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Nikesh Arora For For

ForForElect Director Robert Bennett 1.2

ForForElect Director Gordon Bethune 1.3

ForForElect Director Marcelo Claure 1.4

ForForElect Director Ronald Fisher 1.5

ForForElect Director Julius Genachowski 1.6

ForForElect Director Michael Mullen 1.7

ForForElect Director Masayoshi Son 1.8

Page 546 of 649

Page 547: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Sprint Corporation

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForElect Director Sara Martinez Tucker 1.9

ForForRatify Deloitte & Touche LLP as Auditors 2

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForApprove Omnibus Stock Plan 4

Tsuruha Holdings Inc.

Meeting Date: 08/07/2015 Country: Japan

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Tsuruha, Tatsuru For For

ForForElect Director Horikawa, Masashi 1.2

ForForElect Director Tsuruha, Jun 1.3

ForForElect Director Goto, Teruaki 1.4

ForForElect Director Ofune, Masahiro 1.5

ForForElect Director Abe, Mitsunobu 1.6

ForForElect Director Kijima, Keisuke 1.7

AgainstForElect Director Aoki, Keisei 1.8

AgainstForElect Director Okada, Motoya 1.9

ForForAppoint Statutory Auditor Imoto, Tetsuo 2.1

AgainstForAppoint Statutory Auditor Fujii, Fumiyo 2.2

CGN Meiya Power Holdings Co., Ltd.

Meeting Date: 08/10/2015 Country: Bermuda

Meeting Type: Special

Page 547 of 649

Page 548: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

CGN Meiya Power Holdings Co., Ltd.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Framework Agreement and Related Transactions

For For

ForForElect Zhang Dongxiao as Director and Authorize Board to Fix His Remuneration

2

OM Group, Inc.

Meeting Date: 08/10/2015 Country: USA

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Merger Agreement For Abstain

AgainstForAdvisory Vote on Golden Parachutes 2

ForForAdjourn Meeting 3

Qorvo, Inc.

Meeting Date: 08/10/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Ralph G. Quinsey For For

ForForElect Director Robert A. Bruggeworth 1.2

ForForElect Director Daniel A. DiLeo 1.3

ForForElect Director Jeffery R. Gardner 1.4

ForForElect Director Charles Scott Gibson 1.5

ForForElect Director John R. Harding 1.6

ForForElect Director David H.Y. Ho 1.7

ForForElect Director Roderick D. Nelson 1.8

Page 548 of 649

Page 549: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Qorvo, Inc.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForElect Director Walden C. Rhines 1.9

ForForElect Director Walter H. Wilkinson, Jr. 1.10

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

One YearOne YearAdvisory Vote on Say on Pay Frequency 3

ForForRatify KPMG LLP as Auditors 4

Activia Properties Inc.

Meeting Date: 08/11/2015 Country: Japan

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Amend Articles to Change Location of Head Office - Amend Permitted Investment Types - Amend Dividend Payout Policy to Reflect Tax Reform

For For

ForForAmend Articles to Clarify Asset Management Compensation Related to Merger

2

ForForElect Executive Director Kawai, Michie 3

ForForElect Alternate Executive Director Hosoi, Nariaki

4

ForForAppoint Supervisory Director Yamada, Yonosuke

5.1

ForForAppoint Supervisory Director Ariga, Yoshinori 5.2

Adani Ports and Special Economic Zone Ltd.

Meeting Date: 08/11/2015 Country: India

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

Page 549 of 649

Page 550: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Adani Ports and Special Economic Zone Ltd.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForApprove Dividend on Preference Shares 2

ForForApprove Dividend on Equity Shares 3

ForForElect A. K. Rakesh as Director 4

ForForApprove S R B C & CO LLP as Auditors and Authorize Board to Fix Their Remuneration

5

ForForElect R. Haribhakti as Director 6

ForForApprove Issuance of Equity or Equity-Linked Securities without Preemptive Rights

7

ForForAuthorize Issuance of Non-Convertible Debentures

8

ForForApprove Increase in Investment Limits 9

ForForApprove Increase in Borrowing Powers 10

AgainstForApprove Related Party Transactions 11

ForForApprove Increase in Limit on Foreign Shareholdings

12

ForForApprove Commission Remuneration to Non-Executive Directors

13

Quality Systems, Inc.

Meeting Date: 08/11/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director John ("Rusty") Frantz For For

ForForElect Director Craig A. Barbarosh 1.2

ForForElect Director George H. Bristol 1.3

ForForElect Director James C. Malone 1.4

ForForElect Director Jeffrey H. Margolis 1.5

ForForElect Director Morris Panner 1.6

ForForElect Director D. Russell Pflueger 1.7

ForForElect Director Sheldon Razin 1.8

ForForElect Director Lance E. Rosenzweig 1.9

Page 550 of 649

Page 551: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Quality Systems, Inc.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForRatify PricewaterhouseCoopers LLP as Auditors

3

AgainstForApprove Omnibus Stock Plan 4

Vista Outdoor Inc.

Meeting Date: 08/11/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Michael Callahan For For

ForForElect Director Gary McArthur 1.2

ForForElect Director Robert Tarola 1.3

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

One YearOne YearAdvisory Vote on Say on Pay Frequency 3

ForForRatify Deloitte & Touche LLP as Auditors 4

BBMG Corporation

Meeting Date: 08/12/2015 Country: China

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

EGM BALLOT FOR HOLDERS OF H SHARES

ForForApprove Self-Inspection Report on the Property Business of the Company

1

ForForApprove Undertakings on Matters Relating to the Property Business of the Company Issued by the Company's Directors, Supervisors, Senior Management and Controlling Shareholder (BBMG Group Company Limited)

2

Page 551 of 649

Page 552: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

BBMG Corporation

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

AgainstForElect Zhang Jianli as Director and Authorize Board to Enter Into a Service Contract with Newly Elected Director

3

ForForApprove the Update on the Self-Inspection Report of the Property Business of the Company

4

CAE Inc.

Meeting Date: 08/12/2015 Country: Canada

Meeting Type: Annual/Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Marc Parent For For

ForForElect Director Brian E. Barents 1.2

ForForElect Director Margaret S. (Peg) Billson 1.3

ForForElect Director Michael M. Fortier 1.4

ForForElect Director Paul Gagne 1.5

ForForElect Director James F. Hankinson 1.6

ForForElect Director Alan N. MacGibbon 1.7

ForForElect Director John P. Manley 1.8

ForForElect Director Peter J. Schoomaker 1.9

ForForElect Director Andrew J. Stevens 1.10

ForForElect Director Katharine B. Stevenson 1.11

ForForApprove PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration

2

AgainstForAdvisory Vote on Executive Compensation Approach

3

AgainstForApprove Shareholder Rights Plan 4

ForForAmend By-Laws 5

Page 552 of 649

Page 553: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

PT Bank Rakyat Indonesia (Persero) Tbk

Meeting Date: 08/12/2015 Country: Indonesia

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Elect Directors and Commissioners For Against

The J. M. Smucker Company

Meeting Date: 08/12/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1a Elect Director Vincent C. Byrd For For

ForForElect Director Paul J. Dolan 1b

ForForElect Director Nancy Lopez Knight 1c

ForForElect Director Elizabeth Valk Long 1d

ForForElect Director Gary A. Oatey 1e

ForForElect Director Sandra Pianalto 1f

ForForElect Director Alex Shumate 1g

ForForElect Director Mark T. Smucker 1h

ForForElect Director Timothy P. Smucker 1i

ForForRatify Ernst & Young LLP as Auditors 2

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForAmend Omnibus Stock Plan 4

ForAgainstReport on Plans to Increase Renewable Energy Use

5

Xilinx, Inc.

Meeting Date: 08/12/2015 Country: USA

Meeting Type: Annual

Page 553 of 649

Page 554: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Xilinx, Inc.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Philip T. Gianos For For

ForForElect Director Moshe N. Gavrielov 1.2

ForForElect Director William G. Howard, Jr. 1.3

ForForElect Director J. Michael Patterson 1.4

ForForElect Director Albert A. Pimentel 1.5

ForForElect Director Marshall C. Turner 1.6

ForForElect Director Elizabeth W. Vanderslice 1.7

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForRatify Ernst & Young LLP as Auditors 3

Crompton Greaves Ltd.

Meeting Date: 08/13/2015 Country: India

Meeting Type: Court

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Court-Ordered Meeting for Shareholders

ForForApprove Scheme of Arrangement 1

Tata Motors Ltd.

Meeting Date: 08/13/2015 Country: India

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForElect S. Borwankar as Director 2

Page 554 of 649

Page 555: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Tata Motors Ltd.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForApprove Deloitte Haskins & Sells LLP as Auditors and Authorize Board to Fix Their Remuneration

3

ForForApprove Remuneration of Cost Auditors 4

ForForAuthorize Issuance of Non-Convertible Debentures

5

Tata Motors Ltd.

Meeting Date: 08/13/2015 Country: India

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Meeting for ADR Holders

ForForAccept Financial Statements and Statutory Reports

1

ForForElect S. Borwankar as Director 2

ForForApprove Deloitte Haskins & Sells LLP as Auditors and Authorize Board to Fix Their Remuneration

3

ForForApprove Remuneration of Cost Auditors 4

ForForAuthorize Issuance of Non-Convertible Debentures

5

Computer Sciences Corporation

Meeting Date: 08/14/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1a Elect Director David J. Barram For For

ForForElect Director Erik Brynjolfsson 1b

ForForElect Director Rodney F. Chase 1c

ForForElect Director Bruce B. Churchill 1d

Page 555 of 649

Page 556: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Computer Sciences Corporation

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForElect Director Mark Foster 1e

ForForElect Director Nancy Killefer 1f

ForForElect Director Sachin Lawande 1g

ForForElect Director J. Michael Lawrie 1h

ForForElect Director Brian Patrick MacDonald 1i

ForForElect Director Sean O'Keefe 1j

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForRatify Deloitte & Touche LLP as Auditors 3

Electronic Arts Inc.

Meeting Date: 08/14/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1a Elect Director Leonard S. Coleman For For

ForForElect Director Jay C. Hoag 1b

ForForElect Director Jeffrey T. Huber 1c

ForForElect Director Vivek Paul 1d

ForForElect Director Lawrence F. Probst, III 1e

ForForElect Director Richard A. Simonson 1f

ForForElect Director Luis A. Ubinas 1g

ForForElect Director Denise F. Warren 1h

ForForElect Director Andrew Wilson 1i

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForRatify KPMG LLP as Auditors 3

ForAgainstProxy Access 4

Page 556 of 649

Page 557: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

James Hardie Industries plc

Meeting Date: 08/14/2015 Country: Ireland

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve the Financial Statements and Reports of the Directors and Auditor

For For

ForForApprove the Remuneration Report 2

ForForElect Andrea Gisle Joosen as Director 3a

ForForElect Brian Anderson as Director 3b

ForForElect Alison Littley as Director 3c

ForForElect James Osborne as Director 3d

ForForAuthorize Board to Fix Remuneration of Auditors

4

ForForApprove the James Hardie Industries Long Term Incentive Plan 2006

5

ForForApprove the Grant of Return on Capital Employed Restricted Stock Units to Louis Gries, Chief Executive Officer of the Company

6

ForForApprove the Grant of Relative Total Shareholder Return Restricted Stock Units to Louis Gries, Chief Executive Officer of the Company

7

ForForApprove the Amendments to the Memorandum of Association

8

ForForApprove the Amendments to the Company's Constitution

9

Microchip Technology Incorporated

Meeting Date: 08/14/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Steve Sanghi For For

ForForElect Director Matthew W. Chapman 1.2

ForForElect Director L.B. Day 1.3

Page 557 of 649

Page 558: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Microchip Technology Incorporated

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForElect Director Esther L. Johnson 1.4

ForForElect Director Wade F. Meyercord 1.5

AgainstForApprove Conversion of Securities 2

ForForRatify Ernst & Young LLP as Auditors 3

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

4

China Communications Construction Company Ltd.

Meeting Date: 08/17/2015 Country: China

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

EGM BALLOTS FOR HOLDERS OF H SHARES

ForForApprove Provision of the Assured Entitlement to H Shareholders Only for the Spin-off of CCCC Dredging (Group) Co., Ltd.

1

China Communications Construction Company Ltd.

Meeting Date: 08/17/2015 Country: China

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

CLASS MEETING FOR HOLDERS OF H SHARES

ForForApprove Provision of the Assured Entitlement to H Shareholders Only for the Spin-off of CCCC Dredging (Group) Co., Ltd.

1

Precision Castparts Corp.

Meeting Date: 08/17/2015 Country: USA

Meeting Type: Annual

Page 558 of 649

Page 559: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Precision Castparts Corp.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1a Elect Director Peter B. Delaney (Withdrawn)

ForForElect Director Mark Donegan 1b

ForForElect Director Don R. Graber 1c

ForForElect Director Lester L. Lyles 1d

ForForElect Director Vernon E. Oechsle 1e

Elect Director James F. Palmer (Withdrawn) 1f

ForForElect Director Ulrich Schmidt 1g

ForForElect Director Richard L. Wambold 1h

ForForElect Director Timothy A. Wicks 1i

Elect Director Janet C. Wolfenbarger (Withdrawn)

1j

ForForRatify Deloitte & Touche LLP as Auditors 2

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForAgainstProxy Access 4

Acxiom Corporation

Meeting Date: 08/18/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director John L. Battelle For For

ForForElect Director William J. Henderson 1.2

AgainstForAmend Executive Incentive Bonus Plan 2

AgainstForAmend Omnibus Stock Plan 3

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

4

ForForRatify KPMG LLP as Auditors 5

Page 559 of 649

Page 560: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Dalian Wanda Commercial Properties Co Ltd

Meeting Date: 08/18/2015 Country: China

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Future Dividend Return Plan for Three Years After the A Share Offering

For For

ForForApprove Stabilization of the Company's Share Price for Three Years After the A Share Offering

2

ForForApprove Undertakings on Matters Relating to the A Share Offering by the Company, Controlling Shareholder, Actual Controllers, Directors, Supervisors and Senior Management

3

ForForApprove Dilution of Immediate Return and Recovery After the A Share Offering

4

ForForApprove Da Hua Accounting Firm (Special General Partnership) as Domestic Auditors and Authorize Board to Fix Their Remuneration

5

ForForApprove Amendments to the Rules for the Management of Proceeds of the Company

6

ForForApprove Amendments to the Decision Making System of Connected Transaction of the Company

7

ForForApprove Report in Relation to the Use of Proceeds Raised by Previous H Share offering

8

ForForApprove Self-Assessment Report in Respect of Land and Residential Property Sales Matters Related to the Real Estate Development Projects

9

ForForApprove Undertaking in Respect of Land and Residential Property Sales Matters Related to the Real Estate Development Projects

10

ForForApprove Plan Under the A Share Offering 11

ForForApprove Type of Securities to be Issued Under the A Share Offering

11.1

ForForApprove Par Value Under the A Share Offering 11.2

ForForApprove Issue Size Under the A Share Offering

11.3

ForForApprove Target Subscribers Under the A Share Offering

11.4

ForForApprove Issue Method Under the A Share Offering

11.5

Page 560 of 649

Page 561: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Dalian Wanda Commercial Properties Co Ltd

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForApprove Pricing Method Under the A Share Offering

11.6

ForForApprove Underwriting Method Under the A Share Offering

11.7

ForForApprove Listing Place Under the A Share Offering

11.8

ForForApprove Form Conversion Under the A Share Offering

11.9

ForForApprove Resolution Validity Period Under the A Share Offering

11.10

ForForApprove Distribution of the Accumulated Undistributed Profits Before the A Share Offering

12

ForForApprove Use of Proceeds to be Raised Through the A Share Offering and the Feasibility Analysis

13

ForForAuthorize Board to Deal with All Matters Relating to the A Share Offering

14

ForForAmend Articles of Association 15

ForForAmend Rules of Procedures Regarding General Meetings of Shareholders

16

Dalian Wanda Commercial Properties Co Ltd

Meeting Date: 08/18/2015 Country: China

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

CLASS MEETING FOR HOLDERS OF H SHARES

ForForApprove Future Dividend Return Plan for the Next Three Years

1

ForForApprove Stabilization of the Company's Share Price for Three Years After the A Share Offering

2

ForForApprove Undertakings on Matters Relating to the A Share Offering by the Company, Controlling Shareholder, Actual Controllers, Directors, Supervisors and Senior Management

3

ForForApprove Dilution of Immediate Return and Recovery After the A Share Offering

4

Page 561 of 649

Page 562: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Dalian Wanda Commercial Properties Co Ltd

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForApprove Type of Securities to be Issued Under the A Share Offering

5.1

ForForApprove Par Value Under the A Share Offering 5.2

ForForApprove Issue Size Under the A Share Offering

5.3

ForForApprove Target Subscribers Under the A Share Offering

5.4

ForForApprove Issue Method Under the A Share Offering

5.5

ForForApprove Pricing Method Under the A Share Offering

5.6

ForForApprove Underwriting Method Under the A Share Offering

5.7

ForForApprove Listing Place Under the A Share Offering

5.8

ForForApprove Form Conversion Under the A Share Offering

5.9

ForForApprove Resolution Validity Period Under the A Share Offering

5.10

ForForApprove Distribution of the Accumulated Undistributed Profits Before the A Share Offering

6

ForForApprove Use of Proceeds to be Raised Through the A Share Offering and the Feasibility Analysis

7

ForForAuthorize Board to Deal with All Matters Relating to the A Share Offering

8

EXCO Resources, Inc.

Meeting Date: 08/18/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Jeffrey D. Benjamin For For

ForForElect Director B. James Ford 1.2

ForForElect Director Samuel A. Mitchell 1.3

ForForElect Director Wilbur L. Ross, Jr. 1.4

ForForElect Director Jeffrey S. Serota 1.5

Page 562 of 649

Page 563: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

EXCO Resources, Inc.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForElect Director Robert L. Stillwell 1.6

AgainstForApprove Issuance of Common Stock and Warrants

2

ForForIncrease Authorized Common Stock 3

ForForAmend Articles of Incorporation to Include a Waiver of the Duty of Directors to Present Corporate Opportunities to EXCO Resources, Inc.

4

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

5

ForForRatify KPMG LLP as Auditors 6

Omnicare, Inc.

Meeting Date: 08/18/2015 Country: USA

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Merger Agreement For Abstain

ForForAdjourn Meeting 2

ForForAdvisory Vote on Golden Parachutes 3

Zijin Mining Group Co., Ltd.

Meeting Date: 08/18/2015 Country: China

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

EGM BALLOT FOR HOLDERS OF H SHARES

ForForApprove Profit Distribution and Return Plan for 2015 to 2017

1

ForForApprove Satisfaction of Conditions for the Non-Public Issuance of A Shares

2

Page 563 of 649

Page 564: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Zijin Mining Group Co., Ltd.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForApprove Proposal on the Non-Public Issuance of A Shares

3

ForForApprove Class and Nominal Value of the Shares to be issued in Relation to the Non-Public Issuance of A Shares

3.01

ForForApprove Methods and Time of Issuance in Relation to the Non-Public Issuance of A Shares

3.02

ForForApprove Issuing Objects and Methods of Subscription in Relation to the Non-Public Issuance of A Shares

3.03

ForForApprove Subscription Price and Pricing Principles in Relation to the Non-Public Issuance of A Shares

3.04

ForForApprove Number of Shares to be Issued in Relation to the Non-Public Issuance of A Shares

3.05

ForForApprove Lock-Up Period in Relation to the Non-Public Issuance of A Shares

3.06

ForForApprove Use of Proceeds Raised in Relation to the Non-Public Issuance of A Shares

3.07

ForForApprove Proposal for Arrangement of the Accumulated Distributable Profits before the Non-Public Issuance of A Shares

3.08

ForForApprove Listing Place of the Shares in Relation to the Non-Public Issuance of A Shares

3.09

ForForApprove Validity Period of the Resolution in Relation to the Non-Public Issuance of A Shares

3.10

ForForApprove Plan for the Non-Public Issuance of A Shares (Revised Version)

4

ForForApprove Feasibility Report on the Use of Proceeds Raised in the Non-Public Issuance of A Shares

5

ForForApprove Not to Produce Report of Use of Proceeds Previously Raised in the Non-Public Issuance of A Shares

6

ForForApprove Dilutive Impact of the Non-public Issuance of A Shares on Immediate Returns and Adoption of Recovery Measures

7

ForForAuthorized Board to Deal with All Matters in Relation to Non-Public Issuance of A Shares

8

ForForApprove Merger by Absorption of Shanghang Jinshan Mining Co., Ltd.

9

Page 564 of 649

Page 565: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Zijin Mining Group Co., Ltd.

Meeting Date: 08/18/2015 Country: China

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

CLASS MEETING FOR HOLDERS OF H SHARES

ForForApprove Proposal on the Non-Public Issuance of A Shares of Company

1

ForForApprove Class and Nominal Value of the Shares to be issued in Relation to the Non-Public Issuance of A Shares

1.01

ForForApprove Methods and Time of Issuance in Relation to the Non-Public Issuance of A Shares

1.02

ForForApprove Issuing Objects and Methods of Subscription in Relation to the Non-Public Issuance of A Shares

1.03

ForForApprove Subscription Price and Pricing Principles in Relation to the Non-Public Issuance of A Shares

1.04

ForForApprove Number of Shares to be Issued in Relation to the Non-Public Issuance of A Shares

1.05

ForForApprove Lock-Up Period in Relation to the Non-Public Issuance of A Shares

1.06

ForForApprove Use of Proceeds Raised in Relation to the Non-Public Issuance of A Shares

1.07

ForForApprove Proposal for Arrangement of the Accumulated Distributable Profits before theNon-Public Issuance of A Shares

1.08

ForForApprove Listing Place of the Shares in Relation to the Non-Public Issuance of A Shares

1.09

ForForApprove Validity Period of the Resolution in Relation to the Non-Public Issuance of A Shares

1.10

ForForApprove Plan for the Non-Public Issuance of A Shares of Company

2

ForForAuthorized Board to Deal with All Matters in Relation to Non-Public Issuance of A Shares

3

ANN INC.

Meeting Date: 08/19/2015 Country: USA

Meeting Type: Special

Page 565 of 649

Page 566: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

ANN INC.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Merger Agreement For Abstain

AgainstForAdvisory Vote on Golden Parachutes 2

ForForAdjourn Meeting 3

Bob Evans Farms, Inc.

Meeting Date: 08/19/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1a Elect Director Douglas N. Benham For For

ForForElect Director Charles M. Elson 1b

ForForElect Director Mary Kay Haben 1c

ForForElect Director David W. Head 1d

ForForElect Director Kathleen S. Lane 1e

ForForElect Director Eileen A. Mallesch 1f

ForForElect Director Larry S. McWilliams 1g

ForForElect Director Kevin M. Sheehan 1h

ForForElect Director Michael F. Weinstein 1i

ForForElect Director Paul S. Williams 1j

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForRatify Ernst & Young LLP as Auditors 3

Helen of Troy Limited

Meeting Date: 08/19/2015 Country: Bermuda

Meeting Type: Annual

Page 566 of 649

Page 567: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Helen of Troy Limited

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Gary B. Abromovitz For For

ForForElect Director John B. Butterworth 1.2

ForForElect Director Alexander M. Davern 1.3

ForForElect Director Timothy F. Meeker 1.4

ForForElect Director Julien R. Mininberg 1.5

ForForElect Director Beryl B. Raff 1.6

ForForElect Director William F. Susetka 1.7

ForForElect Director Darren G. Woody 1.8

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

AgainstForAmend Helen of Troy Limited 2008 Omnibus Stock Plan

3

ForForApprove Grant Thornton LLP as Auditors and Authorize Board to Fix Their Remuneration

4

Inovalon Holdings, Inc.

Meeting Date: 08/19/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Keith R. Dunleavy For For

ForForElect Director Denise K. Fletcher 1.2

ForForElect Director Andre S. Hoffmann 1.3

ForForElect Director Lee D. Roberts 1.4

ForForElect Director William J. Teuber, Jr. 1.5

ForForRatify Deloitte & Touche LLP as Auditors 2

Page 567 of 649

Page 568: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

La-Z-Boy Incorporated

Meeting Date: 08/19/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Kurt L. Darrow For For

ForForElect Director Richard M. Gabrys 1.2

ForForElect Director David K. Hehl 1.3

ForForElect Director Edwin J. Holman 1.4

ForForElect Director Janet E. Kerr 1.5

ForForElect Director Michael T. Lawton 1.6

ForForElect Director H. George Levy 1.7

ForForElect Director W. Alan McCollough 1.8

ForForElect Director Nido R. Qubein 1.9

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForRatify PricewaterhouseCoopers LLP as Auditors

3

LIC Housing Finance Ltd.

Meeting Date: 08/19/2015 Country: India

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1a Accept Financial Statements and Statutory Reports

For For

ForForAccept Consolidated Financial Statements and Statutory Reports

1b

ForForApprove Dividends 2

ForForElect S.B. Mainak as Director 3

ForForApprove Chokshi & Chokshi, LLP and Shah Gupta & Co. as Joint Statutory Auditors and Authorize Board to Fix Their Remuneration

4

ForForApprove Related Party Transactions 5

Page 568 of 649

Page 569: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

LIC Housing Finance Ltd.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForAuthorize Issuance of Redeemable Non-Convertible Debentures

6

ForForElect D. Bhandari as Independent Director 7

ForForElect D. Sarkar as Independent Director 8

ForForElect V. K. Kukreja as Independent Director 9

Multi-Color Corporation

Meeting Date: 08/19/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Ari J. Benacerraf For For

ForForElect Director Robert R. Buck 1.2

ForForElect Director Charles B. Connolly 1.3

ForForElect Director Thomas M. Mohr 1.4

ForForElect Director Simon T. Roberts 1.5

ForForElect Director Nigel A. Vinecombe 1.6

ForForElect Director Matthew M. Walsh 1.7

ForForRatify Grant Thorton LLP as Auditors 2

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForIncrease Authorized Common Stock 4

Bio-Reference Laboratories, Inc.

Meeting Date: 08/20/2015 Country: USA

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Merger Agreement For Abstain

Page 569 of 649

Page 570: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Bio-Reference Laboratories, Inc.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

AgainstForAdvisory Vote on Golden Parachutes 2

ForForAdjourn Meeting 3

CommVault Systems, Inc.

Meeting Date: 08/20/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director N. Robert Hammer For For

ForForElect Director Keith Geeslin 1.2

ForForElect Director Gary B. Smith 1.3

ForForRatify Ernst & Young LLP as Auditors 2

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

FLEXTRONICS INTERNATIONAL LTD.

Meeting Date: 08/20/2015 Country: Singapore

Meeting Type: Annual/Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Annual Meeting

ForForReelect Lay Koon Tan as Director 1a

ForForReelect William D. Watkins as Director 1b

ForForReappoint Lawrence A. Zimmerman as Director

2

ForForApprove Reappointment of Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration

3

ForForApprove Issuance of Shares without Preemptive Rights

4

Page 570 of 649

Page 571: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

FLEXTRONICS INTERNATIONAL LTD.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

5

Special Meeting

AgainstForAuthorize Share Repurchase Program S1

Hawaiian Electric Industries, Inc.

Meeting Date: 08/20/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Constance H. Lau For For

ForForElect Director A. Maurice Myers 1.2

ForForElect Director James K. Scott 1.3

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForRatify PricewaterhouseCoopers LLP as Auditors

3

Organovo Holdings, Inc.

Meeting Date: 08/20/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Keith Murphy For For

ForForElect Director Kirk Malloy 1.2

ForForRatify Auditors 2

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

AgainstForAmend Omnibus Stock Plan 4

Page 571 of 649

Page 572: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

QLogic Corporation

Meeting Date: 08/20/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1a Elect Director John T. Dickson For For

ForForElect Director Balakrishnan S. Iyer 1b

ForForElect Director Christine King 1c

ForForElect Director D. Scott Mercer 1d

ForForElect Director Prasad L. Rampalli 1e

ForForElect Director Jay A. Rossiter 1f

ForForElect Director George D. Wells 1g

ForForElect Director William M. Zeitler 1h

ForForAmend Qualified Employee Stock Purchase Plan

2

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForRatify KPMG LLP as Auditors 4

Sinopharm Group Co., Ltd.

Meeting Date: 08/20/2015 Country: China

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Issuance of Corporate Bonds For For

Skyworth Digital Holdings Ltd

Meeting Date: 08/20/2015 Country: Bermuda

Meeting Type: Annual

Page 572 of 649

Page 573: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Skyworth Digital Holdings Ltd

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Final Dividend 2

ForForElect Yang Dongwen as Director 3A

ForForElect Lu Rongchang as Director 3B

ForForElect Cheong Ying Chew, Henry as Director 3C

ForForAuthorize Board to Fix Remuneration of Directors

4

ForForApprove Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration

5

AgainstForApprove Issuance of Equity or Equity-Linked Securities without Preemptive Rights

6

ForForAuthorize Repurchase of Issued Share Capital 7

ForForAuthorize Reissuance of Repurchased Shares 8

Oracle Corp. Japan

Meeting Date: 08/21/2015 Country: Japan

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Amend Articles to Indemnify Directors For For

ForForElect Director Sugihara, Hiroshige 2.1

ForForElect Director Nosaka, Shigeru 2.2

ForForElect Director Derek H. Williams 2.3

AgainstForElect Director John L. Hall 2.4

ForForElect Director Eric R. Ball 2.5

ForForElect Director Samantha Wellington 2.6

ForForElect Director Ogishi, Satoshi 2.7

ForForElect Director Murayama, Shuhei 2.8

Page 573 of 649

Page 574: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Oracle Corp. Japan

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForApprove Stock Option Plan 3

Chongqing Changan Automobile Co., Ltd.

Meeting Date: 08/24/2015 Country: China

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

EGM BALLOT FOR HOLDERS OF B SHARES

ForForApprove Provision of Subsidy of CNY 20 Million to China's Auto Industry Innovation Joint Fund

1

CSI Properties Ltd

Meeting Date: 08/25/2015 Country: Bermuda

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Final Dividend 2.1

ForForApprove Special Dividend 2.2

ForForElect Chung Cho Yee, Mico as Director 3.1

ForForElect Chow Hou Man as Director 3.2

ForForElect Cheng Yuk Wo as Director 3.3

ForForAuthorize Board to Fix Directors' Remuneration

3.4

ForForApprove Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration

4

ForForAuthorize Repurchase of Issued Share Capital 5

AgainstForApprove Issuance of Equity or Equity-Linked Securities without Preemptive Rights

6

Page 574 of 649

Page 575: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

CSI Properties Ltd

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForAuthorize Reissuance of Repurchased Shares 7

Franshion Properties (China) Ltd.

Meeting Date: 08/25/2015 Country: Hong Kong

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Change English Name and Chinese Name For For

AgainstForAdopt New Articles of Association 2

Haier Electronics Group Co Ltd

Meeting Date: 08/25/2015 Country: Bermuda

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Logistics Services Agreement, Logistics Services Cap and Related Transactions

For For

ForForApprove Products Procurement Agreement, Products Procurement Cap and Related Transactions

2

ForForApprove Materials Procurement Agreement, Materials Procurement Cap and Related Transactions

3

ForForApprove Export Agreement, Export Cap and Related Transactions

4

ForForAuthorize Any Director to Do All Such Acts Necessary to Implement or Give Effect to the Agreements and All Related Transactions

5

Mobile Telesystems PJSC

Meeting Date: 08/25/2015 Country: Russia

Meeting Type: Special

Page 575 of 649

Page 576: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Mobile Telesystems PJSC

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Meeting for ADR Holders

ForForApprove Meeting Procedures 1

ForForApprove Reorganization via Acquisition of ZAO Comstar-Regions

2.1

ForForApprove Reorganization via Acquisition of Penza-GSM AO, SMARTS-Ivanovo AO, and JSC, and SMARTS-Ufa PAO

2.2

ForForAmend Charter in Connection with Reorganization Proposed under Item 2.1

3.1

ForForAmend Charter in Connection with Reorganization Proposed under Item 2.2

3.2

American Woodmark Corporation

Meeting Date: 08/26/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director William F. Brandt, Jr. For For

ForForElect Director Andrew B. Cogan 1.2

ForForElect Director Martha M. Dally 1.3

ForForElect Director James G. Davis, Jr. 1.4

ForForElect Director S. Cary Dunston 1.5

ForForElect Director Kent B. Guichard 1.6

ForForElect Director Daniel T. Hendrix 1.7

ForForElect Director Carol B. Moerdyk 1.8

ForForElect Director Vance W. Tang 1.9

ForForRatify KPMG LLP as Auditors 2

ForForApprove Non-Employee Director Restricted Stock Plan

3

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

4

Page 576 of 649

Page 577: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Digital China Holdings Limited

Meeting Date: 08/26/2015 Country: Bermuda

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1a Approve Disposal Agreement between the Company and Shenxin Taifeng and Related Transactions

For Abstain

ForForApprove Distribution 1b

KLX Inc.

Meeting Date: 08/26/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Amin J. Khoury For For

ForForElect Director John T. Collins 1.2

ForForElect Director Peter V. Del Presto 1.3

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

One YearOne YearAdvisory Vote on Say on Pay Frequency 3

ForForApprove Omnibus Stock Plan 4

ForForRatify Deloitte & Touche LLP as Auditors 5

Under Armour, Inc.

Meeting Date: 08/26/2015 Country: USA

Meeting Type: Special

Page 577 of 649

Page 578: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Under Armour, Inc.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1a Amend Charter to Provide the Conversion of Each Class B into One Share of Class A, if Kevin Plank Sells or Disposes More than 2.5 Million of the Company's Shares

For For

ForForAmend Charter to Provide the Conversion of Each Class B into One Share of Class A, Upon Departure of Kevin Plank from the Company

1b

ForForAmend Charter to Provide Equal Treatment Provisions

1c

ForForAmend Charter to Enhance Board Independence Provisions

1d

ForForAmend Charter to Provide that Amendments to Equal Treatment Provisions and Board Indepence Provisions Require a Supermajority Vote

1e

AgainstForAmend Omnibus Stock Plan 2

ForForApprove Nonqualified Employee Stock Purchase Plan

3

AMERCO

Meeting Date: 08/27/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Edward J. Shoen For For

ForForElect Director James E. Acridge 1.2

ForForElect Director Charles J. Bayer 1.3

ForForElect Director John P. Brogan 1.4

ForForElect Director John M. Dodds 1.5

ForForElect Director Michael L. Gallagher 1.6

ForForElect Director Daniel R. Mullen 1.7

ForForElect Director Samuel J. Shoen 1.8

ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Page 578 of 649

Page 579: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

AMERCO

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForRatify BDO USA, LLP as Auditors 3

AgainstForRatify and Affirm the Decisions and Actions Taken by the Board of Directors and Executive Officers for Fiscal 2015

4

AgainstAgainstRecommend the Board and Management Act Expeditiously to Effectuate an IPO and Subsequent REIT Conversion of the Real Estate and Self-Storage Businesses

5

AgainstNoneDeclare and Issue Dividend of Seven Shares of Nonvoting Common Stock for each Common Share held to All AMERCO Shareholders

6

Himax Technologies Inc.

Meeting Date: 08/27/2015 Country: Cayman Islands

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Meeting for ADR Holders

ForForApprove Audited Accounts and Financial Reports of the Company for the Fiscal Year Ended December 31, 2014

1

ForForRe-elect Yuan-Chuan Horng as Independent Director

2

AgainstForTransact Other Business 3

STERIS Corporation

Meeting Date: 08/27/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Richard C. Breeden For For

ForForElect Director Cynthia L. Feldmann 1.2

ForForElect Director Jacqueline B. Kosecoff 1.3

Page 579 of 649

Page 580: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

STERIS Corporation

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForElect Director David B. Lewis 1.4

ForForElect Director Kevin M. McMullen 1.5

ForForElect Director Walter M. Rosebrough, Jr. 1.6

ForForElect Director Mohsen M. Sohi 1.7

ForForElect Director John P. Wareham 1.8

ForForElect Director Loyal W. Wilson 1.9

ForForElect Director Michael B. Wood 1.10

ForForAmend Executive Incentive Bonus Plan 2

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForRatify Ernst & Young LLP as Auditors 4

ForAgainstReduce Supermajority Vote Requirement 5

Tamarack Valley Energy Ltd.

Meeting Date: 08/27/2015 Country: Canada

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Brian Schmidt For For

ForForElect Director David R. MacKenzie 1.2

ForForElect Director Floyd Price 1.3

ForForElect Director Dean Setoguchi 1.4

ForForElect Director Jeffrey Boyce 1.5

ForForApprove KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration

2

ChipMOS TECHNOLOGIES (Bermuda) LTD.

Meeting Date: 08/28/2015 Country: Bermuda

Meeting Type: Annual

Page 580 of 649

Page 581: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

ChipMOS TECHNOLOGIES (Bermuda) LTD.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Reelect Hsing-Ti Tuan as Director For For

ForForReelect Yeong-Her Wang as Director 1.2

ForForReelect Shou-Kang Chen as Director 1.3

ForForAppoint PricewaterhouseCoopers, Taiwan as Auditors

2

Mylan NV

Meeting Date: 08/28/2015 Country: Netherlands

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Issue Mylan N.V. Shares in Connection with Acquisition of Perrigo Company plc

For Against

Naspers Ltd

Meeting Date: 08/28/2015 Country: South Africa

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Ordinary Resolutions

ForForAccept Financial Statements and Statutory Reports for the Year Ended 31 March 2015

1

ForForApprove Dividends for N Ordinary and A Ordinary Shares

2

ForForReappoint PricewaterhouseCoopers Inc as Auditors of the Company with Brendan Deegan as the Individual Registered Auditor

3

ForForRe-elect Steve Pacak as Director 4.1

ForForElect Mark Sorour as Director 4.2

ForForElect Koos Bekker as Director 4.3

Page 581 of 649

Page 582: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Naspers Ltd

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForRe-elect Craig Enenstein as Director 5.1

ForForRe-elect Don Eriksson as Director 5.2

ForForRe-elect Fred Phaswana as Director 5.3

ForForRe-elect Ben van der Ross as Director 5.4

ForForRe-elect Don Eriksson as Member of the Audit Committee

6.1

ForForRe-elect Ben van der Ross as Member of the Audit Committee

6.2

ForForElect Rachel Jafta as Member of the Audit Committee

6.3

ForForApprove Remuneration Policy 7

AgainstForPlace Authorised but Unissued Shares under Control of Directors

8

ForForAuthorise Board to Issue Shares for Cash 9

ForForApprove the Trust Deed of the Restricted Stock Plan

10

ForForApprove Amendments to the MIH Holdings Share Trust Deed, MIH (Mauritius) Limited Share Trust Deed, Naspers Share Incentive Trust Deed and the Share Schemes

11

ForForAuthorise Ratification of Approved Resolutions

12

Special Resolutions

ForForApprove Fees of the Board Chairman 1.1

ForForApprove Fees of the Board Member 1.2

ForForApprove Fees of the Audit Committee Chairman

1.3

ForForApprove Fees of the Audit Committee Member

1.4

ForForApprove Fees of the Risk Committee Chairman

1.5

ForForApprove Fees of the Risk Committee Member 1.6

ForForApprove Fees of the Human Resources and Remuneration Committee Chairman

1.7

ForForApprove Fees of the Human Resources and Remuneration Committee Member

1.8

ForForApprove Fees of the Nomination Committee Chairman

1.9

ForForApprove Fees of the Nomination Committee Member

1.10

Page 582 of 649

Page 583: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Naspers Ltd

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForApprove Fees of the Social and Ethics Committee Chairman

1.11

ForForApprove Fees of the Social and Ethics Committee Member

1.12

ForForApprove Fees of the Trustees of Group Share Schemes/Other Personnel Funds

1.13

ForForApprove Fees of the Media24 Pension Fund Chairman

1.14

ForForApprove Fees of the Media24 Pension Fund Trustee

1.15

ForForApprove Remuneration of Non-Executive Directors for the Year Ending 31 March 2017

1.16

ForForApprove Financial Assistance in Terms of Section 44 of the Act

2

ForForApprove Financial Assistance in Terms of Section 45 of the Act

3

AgainstForAuthorise Repurchase of N Ordinary Shares 4

AgainstForAuthorise Repurchase of A Ordinary Shares 5

United Urban Investment Corp.

Meeting Date: 08/28/2015 Country: Japan

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Amend Articles to Amend Permitted Investment Types - Amend Dividend Payout Policy to Reflect Tax Reform

For For

ForForElect Executive Director Murakami, Hitoshi 2

ForForElect Alternate Executive Director Yoshida, Ikuo

3

AgainstForAppoint Supervisory Director Akiyama, Masaaki

4.1

ForForAppoint Supervisory Director Ozawa, Tetsuo 4.2

ForForAppoint Alternate Supervisory Director Kugisawa, Tomo

5

Page 583 of 649

Page 584: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Dewan Housing Finance Corporation Limited

Meeting Date: 08/29/2015 Country: India

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Postal Ballot

ForForApprove Bonus Issue 1

Hero MotoCorp Ltd.

Meeting Date: 08/31/2015 Country: India

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForConfirm Interim Dividend and Approve Final Dividend

2

ForForElect S. K. Munjal as Director 3

ForForApprove Deloitte Haskins & Sells as Auditors and Authorize Board to Fix Their Remuneration

4

ForForElect S. Kamineni as Director 5

ForForAmend Memorandum of Association 6

ForForAdopt New Articles of Association 7

ForForApprove Commission Remuneration for Non-Executive Directors

8

Quantum Corporation

Meeting Date: 08/31/2015 Country: USA

Meeting Type: Annual

Page 584 of 649

Page 585: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Quantum Corporation

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1a Elect Director Robert J. Andersen For For

ForForElect Director Paul R. Auvil 1b

ForForElect Director Philip Black 1c

ForForElect Director Louis DiNardo 1d

ForForElect Director Dale L. Fuller 1e

ForForElect Director Jon W. Gacek 1f

ForForElect Director David A. Krall 1g

ForForElect Director Gregg J. Powers 1h

ForForElect Director David E. Roberson 1i

ForForRatify PricewaterhouseCoopers LLP as Auditors

2

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

AgainstForAmend Omnibus Stock Plan 4

Century Aluminum Company

Meeting Date: 09/01/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Jarl Berntzen For For

ForForElect Director Michael A. Bless 1.2

ForForElect Director Andrew J. Caplan 1.3

ForForElect Director Errol Glasser 1.4

ForForElect Director Daniel Goldberg 1.5

ForForElect Director Terence A. Wilkinson 1.6

ForForRatify Deloitte & Touche LLP as Auditors 2

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Page 585 of 649

Page 586: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Virtusa Corporation

Meeting Date: 09/01/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Martin Trust For For

ForForElect Director Izhar Armony 1.2

ForForElect Director Rowland T. Moriarty 1.3

ForForRatify KPMG LLP as Auditors 2

AgainstForApprove Omnibus Stock Plan 3

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

4

Ashtead Group plc

Meeting Date: 09/02/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForApprove Final Dividend 3

ForForRe-elect Chris Cole as Director 4

ForForRe-elect Geoff Drabble as Director 5

ForForRe-elect Brendan Horgan as Director 6

ForForRe-elect Sat Dhaiwal as Director 7

ForForRe-elect Suzanne Wood as Director 8

ForForRe-elect Michael Burrow as Director 9

ForForRe-elect Bruce Edwards as Director 10

ForForRe-elect Ian Sutcliffe as Director 11

ForForRe-elect Wayne Edmunds as Director 12

ForForReappoint Deloitte LLP as Auditors 13

Page 586 of 649

Page 587: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Ashtead Group plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForAuthorise Board to Fix Remuneration of Auditors

14

ForForAuthorise Issue of Equity with Pre-emptive Rights

15

ForForAuthorise Issue of Equity without Pre-emptive Rights

16

ForForAuthorise Market Purchase of Ordinary Shares 17

ForForAdopt New Articles of Association 18

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

19

Daktronics, Inc.

Meeting Date: 09/02/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Byron J. Anderson For For

ForForElect Director Reece A. Kurtenbach 1.2

ForForElect Director John P. Friel 1.3

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForRatify Ernst & Young LLP as Auditors 3

AgainstForApprove Omnibus Stock Plan 4

Rifco Inc.

Meeting Date: 09/03/2015 Country: Canada

Meeting Type: Annual/Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Fix Number of Directors at Five For For

ForForElect Director W.R. (Bill) Graham 2a

Page 587 of 649

Page 588: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Rifco Inc.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForElect Director Lance A. Kadatz 2b

ForForElect Director Johannes J. Nieuwenburg 2c

ForForElect Director Stuart P. Hensman 2d

ForForElect Director Bruce D. Ratzlaff 2e

ForForApprove Collins Barrow Toronto LLP as Auditors and Authorize Board to Fix Their Remuneration

3

ForForRe-approve Stock Option Plan 4

TEVA- PHARMACEUTICAL INDUSTRIES LTD

Meeting Date: 09/03/2015 Country: Israel

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Meeting for ADR Holders

ForForReelect Roger Abravanel as Director For a Three Year Term

1a

ForForElect Rosemary A. Crane as Director For a Three Year Term

1b

ForForElect Gerald M. Lieberman as Director For a Three Year Term

1c

ForForReelect Galia Maor as Director For a Three Year Term

1d

ForForElect Gabrielle Greene-Sulzberger as External Director For a Three Year Term and Approve her Compensation

2

ForForAmend Compensation Policy for the Directors and Officers of the Company, In Respect To Directors' Compensation

3a

ForNoneVote FOR if you have a personal interest in item 3a; otherwise, vote AGAINST. You may not abstain. If you vote FOR, please provide an explanation to your account manager.

3a.1

ForForApprove Compensation of Company's Directors, Excluding Chairman

3b

ForForApprove Compensation of Yitzhak Peterburg, Chairman

3c

Page 588 of 649

Page 589: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

TEVA- PHARMACEUTICAL INDUSTRIES LTD

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForAmend Employment Terms of Erez Vigodman, President and CEO

4a

ForForApprove Special Cash Bonus to Erez Vigodman, President and CEO

4b

ForForApprove 2015 Equity Compensation Plan 5

ForForReappoint Kesselman & Kesselman as Auditors

6

Discuss Financial Statements and the Report of the Board for 2014

7

Dassault Systemes

Meeting Date: 09/04/2015 Country: France

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Extraordinary Business

AgainstForAuthorize up to 2 Percent of Issued Capital for Use in Restricted Stock Plans

1

ForForAuthorize Capital Issuances for Use in Employee Stock Purchase Plans

2

ForForAmend Article 2 of Bylaws Re: Corporate Purpose

3

ForForAuthorize Filing of Required Documents/Other Formalities

4

Ecopetrol S.A.

Meeting Date: 09/04/2015 Country: Colombia

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Meeting for ADR Holders

Safety Guidelines/Open Meeting 1

Verify Quorum 2

Page 589 of 649

Page 590: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Ecopetrol S.A.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Opening by Chief Executive Officer 3

ForForApprove Meeting Agenda 4

ForForElect Chairman of Meeting 5

ForForAppoint Committee in Charge of Scrutinizing Elections and Polling

6

ForForAppoint Committee to Approve Minutes of Meeting

7

ForForElect Directors 8

Maruti Suzuki India Ltd

Meeting Date: 09/04/2015 Country: India

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Dividend Payment 2

ForForElect T. Hasuike as Director 3

ForForElect K. Saito as Director 4

ForForApprove Price Waterhouse as Auditors and Authorize Board to Fix Their Remuneration

5

ForForElect T. Suzuki as Director 6

ForForElect S. Torii as Director 7

ForForApprove Appointment and Remuneration of K. Ayabe as Executive Director

8

ForForApprove Remuneration of Cost Auditors 9

ForForApprove Increase in Limit on Foreign Shareholdings

10

NetEase Inc.

Meeting Date: 09/04/2015 Country: Cayman Islands

Meeting Type: Annual

Page 590 of 649

Page 591: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

NetEase Inc.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Meeting for ADR Holders

ForForRe-elect William Lei Ding as Director 1a

ForForRe-elect Alice Cheng as Director 1b

ForForRe-elect Denny Lee as Director 1c

ForForRe-elect Joseph Tong as Director 1d

ForForRe-elect Lun Feng as Director 1e

ForForRe-elect Michael Leung as Director 1f

ForForRe-elect Michael Tong as Director 1g

ForForApprove Appointment of PricewaterhouseCoopers Zhong Tian LLP as Independent Auditors of the Company

2

Aditya Birla Nuvo Ltd.

Meeting Date: 09/07/2015 Country: India

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Postal Ballot

ForForApprove Composite Scheme of Arrangement 1

Indiabulls Housing Finance Ltd.

Meeting Date: 09/07/2015 Country: India

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForConfirm Interim Dividends 2

Page 591 of 649

Page 592: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Indiabulls Housing Finance Ltd.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForElect A. K. Mittal as Director 3

ForForElect A. O. Kumar as Director 4

ForForApprove Deloitte Haskins & Sells LLP as Auditors and Authorize Board to Fix Their Remuneration

5

ForForApprove Increase in Borrowing Powers 6

ForForAuthorize Issuance of Redeemable Non-Convertible Debentures

7

AgainstForApprove Issuance of Equity or Equity-Linked Securities without Preemptive Rights

8

ForForAmend Object Clause of Memorandum of Association

9

ForForApprove Remuneration of G. Banga, Vice-Chairman and Managing Director

10

ForForApprove Remuneration of A. K. Mittal, Executive Director

11

ForForApprove Remuneration of A. O. Kumar, Deputy Managing Director

12

Aditya Birla Nuvo Ltd.

Meeting Date: 09/08/2015 Country: India

Meeting Type: Court

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Court-Ordered Meeting for Shareholders

ForForApprove Composite Scheme of Arrangement 1

DS Smith plc

Meeting Date: 09/08/2015 Country: United Kingdom

Meeting Type: Annual

Page 592 of 649

Page 593: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

DS Smith plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Final Dividend 2

ForForApprove Remuneration Report 3

ForForRe-elect Gareth Davis as Director 4

ForForRe-elect Miles Roberts as Director 5

ForForRe-elect Adrian Marsh as Director 6

ForForRe-elect Chris Britton as Director 7

ForForRe-elect Ian Griffiths as Director 8

ForForRe-elect Jonathan Nicholls as Director 9

ForForRe-elect Kathleen O'Donovan as Director 10

ForForRe-elect Louise Smalley as Director 11

ForForReappoint Deloitte LLP as Auditors 12

ForForAuthorise the Audit Committee to Fix Remuneration of Auditors

13

ForForAuthorise Issue of Equity with Pre-emptive Rights

14

ForForAuthorise Issue of Equity without Pre-emptive Rights

15

ForForAuthorise Market Purchase of Ordinary Shares 16

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

17

ForForApprove Increase in Borrowing Limit Under the Company's Articles of Association

18

Finisar Corporation

Meeting Date: 09/08/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Michael C. Child For For

Page 593 of 649

Page 594: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Finisar Corporation

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForElect Director Roger C. Ferguson 1.2

ForForRatify BDO USA, LLP as Auditors 2

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

The Berkeley Group Holdings plc

Meeting Date: 09/08/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

AgainstForApprove Remuneration Report 2

AgainstForRe-elect Tony Pidgley as Director 3

ForForRe-elect Rob Perrins as Director 4

ForForRe-elect Greg Fry as Director 5

ForForRe-elect Karl Whiteman as Director 6

ForForRe-elect Sean Ellis as Director 7

ForForRe-elect Sir John Armitt as Director 8

ForForRe-elect Alison Nimmo as Director 9

ForForRe-elect Veronica Wadley as Director 10

ForForRe-elect Glyn Barker as Director 11

ForForRe-elect Adrian Li as Director 12

ForForRe-elect Andy Myers as Director 13

ForForRe-elect Diana Brightmore-Armour as Director 14

ForForElect Richard Stearn as Director 15

ForForReappoint KPMG LLP as Auditors 16

ForForAuthorise Board to Fix Remuneration of Auditors

17

ForForAuthorise Issue of Equity with Pre-emptive Rights

18

Page 594 of 649

Page 595: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

The Berkeley Group Holdings plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForAuthorise Issue of Equity without Pre-emptive Rights

19

ForForAuthorise Market Purchase of Ordinary Shares 20

ForForAuthorise EU Political Donations and Expenditure

21

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

22

AbstainForApprove Sale of an Apartment to Montpelier Properties Limited

23

AbstainForApprove Sale of a Storage Area to Diana Brightmore-Armour

24

InvenSense, Inc.

Meeting Date: 09/09/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Jon Olson For For

ForForElect Director Amit Shah 1.2

ForForElect Director Yunbei 'Ben' Yu 1.3

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForAmend Qualified Employee Stock Purchase Plan

3

ForForRatify Deloitte & Touche LLP as Auditors 4

Larsen & Toubro Ltd

Meeting Date: 09/09/2015 Country: India

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

Page 595 of 649

Page 596: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Larsen & Toubro Ltd

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForApprove Dividend 2

ForForElect S. Sarker as Director 3

ForForApprove Vacancy on the Board Resulting from the Retirement of M.V. Kotwal

4

ForForElect S.N. Roy as Director 5

ForForElect R.S. Raman as Director 6

ForForElect A.K. Gupta as Independent Director 7

ForForElect B.N. Vakil as Independent Director 8

ForForElect Thomas Mathew T. as Independent Director

9

ForForElect A. Shankar as Independent Director 10

ForForElect S. Sarma as Director 11

ForForApprove Commission Remuneration for Non-Executive Directors

12

ForForApprove Issuance of Equity or Equity-Linked Securities without Preemptive Rights

13

ForForAuthorize Issuance of Debentures 14

ForForApprove Sharp & Tannan as Joint Statutory Auditors and Authorize Board to Fix Their Remuneration

15

ForForApprove Deloitte Haskins & Sells LLP as Statutory Auditors and Authorize Board to Fix Their Remuneration

16

ForForApprove Remuneration of Cost Auditors for Year 2014-2015

17

ForForApprove Remuneration of Cost Auditors for Year 2015-2016

18

Tribhovandas Bhimji Zaveri Ltd.

Meeting Date: 09/09/2015 Country: India

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Dividend Payment 2

Page 596 of 649

Page 597: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Tribhovandas Bhimji Zaveri Ltd.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForElect B. Zaveri as Director 3

ForForApprove B S R & Co. LLP as Auditors and Authorize Board to Fix Their Remuneration

4

ForForApprove Remuneration of S. Zaveri, Chairman and Managing Director

5

CapitaLand Mall Trust

Meeting Date: 09/10/2015 Country: Singapore

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Acquisition of All the Units in Brilliance Mall Trust

For For

ForForApprove Issuance of New Units as Partial Consideration for the Proposed Acquisition

2

Deckers Outdoor Corporation

Meeting Date: 09/10/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Angel R. Martinez For For

ForForElect Director John M. Gibbons 1.2

ForForElect Director Karyn O. Barsa 1.3

ForForElect Director Nelson C. Chan 1.4

ForForElect Director Michael F. Devine, III 1.5

ForForElect Director John G. Perenchio 1.6

ForForElect Director James Quinn 1.7

ForForElect Director Lauri M. Shanahan 1.8

ForForElect Director Bonita C. Stewart 1.9

Page 597 of 649

Page 598: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Deckers Outdoor Corporation

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForRatify KPMG LLP as Auditors 2

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForApprove Qualified Employee Stock Purchase Plan

4

ForForApprove Omnibus Stock Plan 5

Dixons Carphone Plc

Meeting Date: 09/10/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

AgainstForApprove Remuneration Report 2

ForForApprove Remuneration Policy 3

ForForApprove Final Dividend 4

ForForElect Katie Bickerstaffe as Director 5

ForForElect Andrea Gisle Joosen as Director 6

ForForElect Tim How as Director 7

ForForElect Sebastian James as Director 8

ForForElect Jock Lennox as Director 9

ForForElect Humphrey Singer as Director 10

ForForElect Graham Stapleton as Director 11

AbstainForRe-elect Sir Charles Dunstone as Director 12

AbstainForRe-elect John Gildersleeve as Director 13

ForForRe-elect Andrew Harrison as Director 14

ForForRe-elect Baroness Morgan of Huyton as Director

15

AbstainForRe-elect Gerry Murphy as Director 16

AbstainForRe-elect Roger Taylor as Director 17

ForForReappoint Deloitte LLP as Auditors 18

Page 598 of 649

Page 599: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Dixons Carphone Plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForAuthorise Board to Fix Remuneration of Auditors

19

ForForAuthorise EU Political Donations and Expenditure

20

ForForAuthorise Issue of Equity with Pre-emptive Rights

21

ForForAuthorise Issue of Equity without Pre-emptive Rights

22

ForForAuthorise Market Purchase of Ordinary Shares 23

ForForAuthorise the Company to Call EGM with Two Weeks' Notice

24

e Plus inc.

Meeting Date: 09/10/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Phillip G. Norton For For

ForForElect Director Bruce M. Bowen 1.2

ForForElect Director C. Thomas Faulders, III 1.3

ForForElect Director Terrence O'Donnell 1.4

ForForElect Director Lawrence S. Herman 1.5

ForForElect Director Ira A. Hunt, III 1.6

ForForElect Director John E. Callies 1.7

ForForElect Director Eric D. Hovde 1.8

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForRatify Deloitte & Touche LLP as Auditors 3

Empire Company Limited

Meeting Date: 09/10/2015 Country: Canada

Meeting Type: Annual/Special

Page 599 of 649

Page 600: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Empire Company Limited

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Meeting for Class A Non-Voting Shareholders

ForForAdvisory Vote on Executive Compensation Approach

1

ForForApprove Stock Split 2

H&R Block, Inc.

Meeting Date: 09/10/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1a Elect Director Paul J. Brown For For

ForForElect Director William C. Cobb 1b

ForForElect Director Robert A. Gerard 1c

ForForElect Director Richard A. Johnson 1d

ForForElect Director David Baker Lewis 1e

ForForElect Director Victoria J. Reich 1f

ForForElect Director Bruce C. Rohde 1g

ForForElect Director Tom D. Seip 1h

ForForElect Director Christianna Wood 1i

ForForElect Director James F. Wright 1j

ForForRatify Deloitte & Touche LLP as Auditors 2

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Luxoft Holding, Inc

Meeting Date: 09/10/2015 Country: Virgin Isl (UK)

Meeting Type: Annual

Page 600 of 649

Page 601: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Luxoft Holding, Inc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Esther Dyson For For

AgainstForElect Director Glen Granovsky 1.2

ForForElect Director Marc Kasher 1.3

ForForElect Director Anatoly Karachinskiy 1.4

ForForElect Director Thomas Pickering 1.5

ForForElect Director Dmitry Loshchinin 1.6

ForForElect Director Sergey Matsotsky 1.7

ForForElect Director Yulia Yukhadi 1.8

ForForRatify Ernst & Young LLC as Auditors 2

RBC Bearings Incorporated

Meeting Date: 09/10/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Mitchell I. Quain For For

ForForElect Director Richard R. Crowell 1.2

ForForElect Director Alan B. Levine 1.3

ForForRatify Ernst & Young LLP as Auditors 2

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

AXIS Capital Holdings Limited

Meeting Date: 09/11/2015 Country: Bermuda

Meeting Type: Annual

Page 601 of 649

Page 602: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

AXIS Capital Holdings Limited

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Jane Boisseau For For

ForForElect Director Michael A. Butt 1.2

ForForElect Director Charles A. Davis 1.3

ForForElect Director Sir Andrew Large 1.4

ForForElect Director Alice Young 1.5

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForApprove Deloitte Ltd., Hamilton, Bermuda as Auditors and Authorize Board to Fix Their Remuneration

3

Keyence Corp.

Meeting Date: 09/11/2015 Country: Japan

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 50

For Against

ForForAppoint Alternate Statutory Auditor Takeda, Hidehiko

2

Koninklijke KPN NV

Meeting Date: 09/11/2015 Country: Netherlands

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Special Meeting

Open Meeting 1

ForForApprove Interim Dividend from Distributable Reserves

2

Page 602 of 649

Page 603: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Koninklijke KPN NV

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForInsert Article 32.3 Re: Authorize Board to Distribute Interim Dividends from Distributable Reserves

3

Close Meeting 4

NetApp, Inc.

Meeting Date: 09/11/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1a Elect Director T. Michael Nevens For For

ForForElect Director Jeffry R. Allen 1b

ForForElect Director Tor R. Braham 1c

ForForElect Director Alan L. Earhart 1d

ForForElect Director Gerald Held 1e

ForForElect Director Kathryn M. Hill 1f

ForForElect Director George Kurian 1g

ForForElect Director George T. Shaheen 1h

ForForElect Director Robert T. Wall 1i

ForForElect Director Richard P. Wallace 1j

AgainstForAmend Omnibus Stock Plan 2

ForForAmend Qualified Employee Stock Purchase Plan

3

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

4

ForForRatify Deloitte & Touche LLP as Auditors 5

Jaiprakash Power Ventures Ltd.

Meeting Date: 09/12/2015 Country: India

Meeting Type: Annual

Page 603 of 649

Page 604: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Jaiprakash Power Ventures Ltd.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForReelect M. Gaur as Director 2

ForForReelect S. Jain as Director 3

ForForReelect P.K. Singh as Director 4

ForForApprove R. Nagpal Associates as Auditors and Authorize Board to Fix Their Remuneration

5

ForForApprove Remuneration of Cost Auditors 6

ForForElect S.L. Mohan as Independent Director 7

ForForElect A. Balakrishnan as Independent Director 8

ForForElect K.N. Bhandari as Independent Director 9

ForForElect A. Sen as Independent Director 10

ForForElect K.P. Rau as Independent Director 11

ForForAmend Articles of Association 12

MMC Norilsk Nickel PJSC

Meeting Date: 09/14/2015 Country: Russia

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Meeting for ADR Holders

ForForApprove Interim Dividends of RUB 305.07 per Share for First Six Months of Fiscal 2015

1

Aditya Birla Nuvo Ltd.

Meeting Date: 09/15/2015 Country: India

Meeting Type: Annual

Page 604 of 649

Page 605: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Aditya Birla Nuvo Ltd.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Dividend 2

ForForReelect K.M. Birla as Director 3

ForForReelect T. Chattopadhyay as Director 4

ForForApprove Khimji Kunverji & Co. and SRBC & Co. LLP as Auditors and Authorize Board to Fix Their Remuneration

5

ForForApprove Khimji Kunverji & Co. as Branch Auditors of the Company's Aditya Birla Insulators Divisions at Rishra and Halol and Authorize Board to Fix Their Remuneration

6.1

ForForApprove Khimji Kunverji & Co. and K.S. Aiyar & Co. as Joint Branch Auditors of the Company's Indian Rayon Division at Veraval and Authorize Board to Fix Their Remuneration

6.2

ForForApprove Deloitte Haskins & Sells as Branch Auditors of the Company's Madura Fashion & Life Style Division and Authorize Board to Fix Their Remuneration

6.3

ForForApprove SRBC & Co. LLP as Branch Auditors of the Company's Jaya Shree Textiles Division and Authorize Board to Fix Their Remuneration

6.4

ForForAuthorize Issuance of Non-Convertible Debentures

7

ForForApprove Remuneration of Cost Auditors 8

ForForApprove Keeping of Register of Members, Documents, and Certificates to Sharepro Services (India) Pvt. Ltd., Registrar and Share Transfer Agents

9

Banca Monte dei Paschi di Siena SPA

Meeting Date: 09/15/2015 Country: Italy

Meeting Type: Special

Page 605 of 649

Page 606: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Banca Monte dei Paschi di Siena SPA

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Ordinary Business

Shareholder Proposals Submitted by Fondazione Monte dei Paschi di Siena, Fintech Advisory Inc, and BTG Pactual

AgainstNoneElect Massimo Tononi as Director 1

AgainstNoneElect Massimo Tononi as Board Chair 2

Inter Parfums, Inc.

Meeting Date: 09/15/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Jean Madar For For

ForForElect Director Philippe Benacin 1.2

ForForElect Director Russell Greenberg 1.3

ForForElect Director Philippe Santi 1.4

ForForElect Director Francois Heilbronn 1.5

ForForElect Director Jean Levy 1.6

ForForElect Director Robert Bensoussan 1.7

ForForElect Director Patrick Choel 1.8

ForForElect Director Michel Dyens 1.9

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Oil & Natural Gas Corporation Ltd.

Meeting Date: 09/15/2015 Country: India

Meeting Type: Annual

Page 606 of 649

Page 607: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Oil & Natural Gas Corporation Ltd.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForConfirm Interim Dividends and Approve Final Dividend

2

ForForElect S. Shanker as Director 3

ForForAuthorize Board to Fix Remuneration of Joint Statutory Auditors

4

ForForElect U. P. Singh as Director 5

ForForElect A. K. Dwivedi as Director 6

ForForElect A. Das as Director 7

ForForElect V. P. Mahawar as Director 8

ForForApprove Remuneration of Cost Auditors 9

Olin Corporation

Meeting Date: 09/15/2015 Country: USA

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Issue Shares in Connection with Acquisition For Abstain

ForForIncrease Authorized Common Stock 2

ForForAdjourn Meeting 3

Power Grid Corporation of India Ltd

Meeting Date: 09/15/2015 Country: India

Meeting Type: Annual

Page 607 of 649

Page 608: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Power Grid Corporation of India Ltd

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForConfirm Interim Dividend and Approve Final Dividend

2

ForForReelect R.P. Singh as Director 3

ForForReelect R.P. Sasmal as Director 4

ForForAuthorize Board to Fix Remuneration of Auditors

5

ForForApprove Remuneration of Cost Auditors 6

ForForApprove Increase in Borrowing Powers 7

ForForApprove Issuance of Non-Convertible Bonds 8

Redline Resources Inc

Meeting Date: 09/15/2015 Country: Canada

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Private Company Resolution: Elect Director Raymond P. Strafehl

For Do Not Vote

Do Not Vote

ForPrivate Company Resolution: Elect Director Jeffrey B. Lightfoot

1.2

Do Not Vote

ForPrivate Company Resolution: Elect Director Barney Green Lee-Portillo

1.3

Do Not Vote

ForPrivate Company Resolution: Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration

2

Do Not Vote

ForPrivate Company Resolution: Re-approve Stock Option Plan

3

Do Not Vote

ForPrivate Company Resolution: Authorize Proxyholder to Vote on Any Amendment to Previous Resolutions and Other Business

4

Page 608 of 649

Page 609: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Severstal PAO

Meeting Date: 09/15/2015 Country: Russia

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Meeting for GDR Holders

ForForApprove Interim Dividends for First Six Months of Fiscal 2015

1

Smith & Wesson Holding Corporation

Meeting Date: 09/15/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Barry M. Monheit For For

ForForElect Director Robert L. Scott 1.2

ForForElect Director Robert H. Brust 1.3

ForForElect Director P. James Debney 1.4

ForForElect Director John B. Furman 1.5

ForForElect Director Gregory J. Gluchowski, Jr. 1.6

ForForElect Director Michael F. Golden 1.7

ForForElect Director Mitchell A. Saltz 1.8

ForForElect Director I. Marie Wadecki 1.9

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForRatify Deloitte & Touche LLP as Auditors 3

Whole Foods Market, Inc.

Meeting Date: 09/15/2015 Country: USA

Meeting Type: Annual

Page 609 of 649

Page 610: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Whole Foods Market, Inc.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director John Elstrott For For

ForForElect Director Shahid 'Hass' Hassan 1.2

ForForElect Director Stephanie Kugelman 1.3

ForForElect Director John Mackey 1.4

ForForElect Director Walter Robb 1.5

ForForElect Director Jonathan Seiffer 1.6

ForForElect Director Morris 'Mo' Siegel 1.7

ForForElect Director Jonathan Sokoloff 1.8

ForForElect Director Ralph Sorenson 1.9

ForForElect Director Gabrielle Sulzberger 1.10

ForForElect Director William 'Kip' Tindell, III 1.11

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForRatify Ernst & Young as Auditors 3

ForForIncrease Authorized Common Stock 4

ForAgainstLimit Accelerated Vesting of Awards 5

Compagnie Financiere Richemont SA

Meeting Date: 09/16/2015 Country: Switzerland

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Allocation of Income and Dividends of CHF 1.60 per Registered A Share and of CHF 0.16 per Bearer B Share

2

ForForApprove Discharge of Board of Directors 3

ForForElect Johann Rupert as Director 4.1

AgainstForElect Jean-Blaise Eckert as Director 4.2

Page 610 of 649

Page 611: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Compagnie Financiere Richemont SA

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForElect Bernard Fornas as Director 4.3

AgainstForElect Yves-Andre Istel as Director 4.4

ForForElect Richard Lepeu as Director 4.5

AgainstForElect Ruggero Magnoni as Director 4.6

AgainstForElect Josua Malherbe as Director 4.7

AgainstForElect Simon Murray as Director 4.8

AgainstForElect Alain Dominique Perrin as Director 4.9

ForForElect Guillaume Pictet as Director 4.10

AgainstForElect Norbert Platt as Director 4.11

AgainstForElect Alan Quasha as Director 4.12

ForForElect Maria Ramos as Director 4.13

AgainstForElect Lord Renwick of Clifton as Director 4.14

AgainstForElect Jan Rupert as Director 4.15

ForForElect Gary Saage as Director 4.16

AgainstForElect Juergen Schrempp as Director 4.17

AgainstForElect The Duke of Wellington as Director 4.18

AgainstForAppoint Lord Renwick of Clifton as Member of the Compensation Committee

5.1

AgainstForAppoint Yves-Andre Istel as Member of the Compensation Committee

5.2

AgainstForAppoint The Duke of Wellington as Member of the Compensation Committee

5.3

ForForRatify PricewaterhouseCoopers SA as Auditors 6

ForForDesignate Francois Demierre Morand as Independent Proxy

7

AgainstForAmend Articles Re: Ordinance Against Excessive Remuneration at Listed Companies

8

ForForApprove Maximum Remuneration of Board of Directors in the Amount of CHF 10.3 Million

9.1

ForForApprove Maximum Fixed Remuneration of Executive Committee in the Amount of CHF 14 Million

9.2

ForForApprove Variable Remuneration of Executive Committee in the Amount of CHF 23.7 Million

9.3

AgainstForTransact Other Business (Voting) 10

Page 611 of 649

Page 612: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Peabody Energy Corporation

Meeting Date: 09/16/2015 Country: USA

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Reverse Stock Split For For

ForForAdjourn Meeting 2

Rural Electrification Corporation Ltd.

Meeting Date: 09/16/2015 Country: India

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForConfirm Interim Dividend and Approve Final Dividend

2

ForForReelect P. Thakkar as Director 3

ForForAuthorize Board to Fix Remuneration of Auditors

4

ForForAuthorize Issuance of Non-Convertible Bonds/Debentures

5

AbstainForApprove Related Party Transaction 6

The Providence Service Corporation

Meeting Date: 09/16/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Elect Director Kristi L. Meints For For

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Page 612 of 649

Page 613: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

The Providence Service Corporation

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForRatify KPMG LLP as Auditors 3

ForForApprove Issuance of Shares for a Private Placement

4

ViaSat, Inc.

Meeting Date: 09/16/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Frank J. Biondi, Jr. For For

ForForElect Director Robert Johnson 1.2

ForForElect Director John Stenbit 1.3

ForForRatify PricewaterhouseCoopers LLP as Auditors

2

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForAmend Qualified Employee Stock Purchase Plan

4

AgainstForAmend Omnibus Stock Plan 5

Darden Restaurants, Inc.

Meeting Date: 09/17/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Margaret Shan Atkins For For

ForForElect Director Jean M. Birch 1.2

ForForElect Director Bradley D. Blum 1.3

ForForElect Director James P. Fogarty 1.4

ForForElect Director Cynthia T. Jamison 1.5

Page 613 of 649

Page 614: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Darden Restaurants, Inc.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForElect Director Eugene (Gene) I. Lee, Jr. 1.6

ForForElect Director William H. Lenehan 1.7

ForForElect Director Lionel L. Nowell, III 1.8

ForForElect Director William S. Simon 1.9

ForForElect Director Jeffrey C. Smith 1.10

ForForElect Director Charles (Chuck) M. Sonsteby 1.11

ForForElect Director Alan N. Stillman 1.12

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForRatify KPMG LLP as Auditors 3

ForForAmend Right to Call Special Meeting 4

ForForEliminate Supermajority Vote Requirement 5

ForForEliminate Supermajority Vote Requirement to Remove Directors

6

ForForRemove Business Combination/Fair Price Provision from the Charter, and Opt In to the State Business Combination/Fair Price Provision

7

AgainstForAdopt the Jurisdiction of Incorporation as the Exclusive Forum for Certain Disputes

8

AgainstForApprove Omnibus Stock Plan 9

ForAgainstReport on Lobbying Payments and Policy 10

Dr. Reddy's Laboratories

Meeting Date: 09/17/2015 Country: India

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Postal Ballot

ForForAdopt New Articles of Association 1

Page 614 of 649

Page 615: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Methode Electronics, Inc.

Meeting Date: 09/17/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1a Elect Director Walter J. Aspatore For For

ForForElect Director Warren L. Batts 1b

ForForElect Director Darren M. Dawson 1c

ForForElect Director Donald W. Duda 1d

ForForElect Director Stephen F. Gates 1e

ForForElect Director Isabelle C. Goossen 1f

ForForElect Director Christopher J. Hornung 1g

ForForElect Director Paul G. Shelton 1h

ForForElect Director Lawrence B. Skatoff 1i

ForForRatify Ernst & Young LLP as Auditors 2

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

NIKE, Inc.

Meeting Date: 09/17/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Alan B. Graf, Jr. For For

ForForElect Director John C. Lechleiter 1.2

ForForElect Director Michelle A. Peluso 1.3

ForForElect Director Phyllis M. Wise 1.4

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForIncrease Authorized Common Stock 3

AgainstForAmend Executive Incentive Bonus Plan 4

AgainstForAmend Omnibus Stock Plan 5

Page 615 of 649

Page 616: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

NIKE, Inc.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForAgainstReport on Political Contributions 6

ForForRatify PricewaterhouseCoopers LLP as Auditors

7

Casey's General Stores, Inc.

Meeting Date: 09/18/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Terry W. Handley For For

ForForElect Director William C. Kimball 1.2

ForForElect Director Richard A. Wilkey 1.3

ForForRatify KPMG LLP as Auditors 2

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Dr. Reddy's Laboratories

Meeting Date: 09/18/2015 Country: India

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Meeting for ADR Holders

Postal Ballot

ForForAdopt New Articles of Association 1

HCC Insurance Holdings, Inc.

Meeting Date: 09/18/2015 Country: USA

Meeting Type: Special

Page 616 of 649

Page 617: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

HCC Insurance Holdings, Inc.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Merger Agreement For Abstain

AgainstForAdvisory Vote on Golden Parachutes 2

ForForAdjourn Meeting 3

IRB Infrastructure Developers Limited

Meeting Date: 09/18/2015 Country: India

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Postal Ballot

ForForApprove Pledging of Assets for Debt 1

ForForAmend Main Object Clause of the Memorandum of Association

2

ForForAmend Clause III B and Clause III C of the Memorandum of Association

3

Jindal Steel and Power Ltd

Meeting Date: 09/18/2015 Country: India

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For Against

ForForReelect N. Jindal as Director 2

ForForReelect R. K. Uppal as Director 3

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

4

ForForElect C. Roy as Independent Director 5

Page 617 of 649

Page 618: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Jindal Steel and Power Ltd

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForElect S. M. Awale as Director 6

ForForElect R. R. Bhadauria as Director 7

ForForApprove Appointment and Remuneration of R. R. Bhadauria as Executive Director

8

ForForApprove Remuneration of R. K. Uppal, Managing Director and Group CEO

9

ForForApprove Remuneration of D. K. Saraogi, Executive Director

10

ForForApprove Remuneration of Cost Auditors 11

ForForAuthorize Issuance of Non-Convertible Debentures

12

AgainstForApprove Issuance of Equity or Equity-Linked Securities without Preemptive Rights

13

Kroton Educacional S.A.

Meeting Date: 09/18/2015 Country: Brazil

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Stock Option Plan For For

NTPC Ltd.

Meeting Date: 09/18/2015 Country: India

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForConfirm Interim Dividend and Declare Final Dividend

2

ForForReelect A.K. Jha as Director 3

ForForReelect U.P. Pani as Director 4

Page 618 of 649

Page 619: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

NTPC Ltd.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForAuthorize Board to Fix Remuneration of Auditors

5

ForForElect A.K. Singh as Director 6

ForForElect K.K. Sharma as Director 7

ForForAuthorize Issuance of Bonds/Debentures 8

ForForApprove Remuneration of Cost Auditors 9

ForForApprove Related Party Transactions 10

Seadrill Limited

Meeting Date: 09/18/2015 Country: Bermuda

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Fix Number of Directors at Ten For Do Not Vote

Do Not Vote

ForAuthorize Board to Fill Vacancies 2

Do Not Vote

ForReelect John Fredriksen as Director 3

Do Not Vote

ForReelect Kate Blankenship as Director 4

Do Not Vote

ForReelect Kathrine Fredriksen as Director 5

Do Not Vote

ForReelect Bert M. Bekker as Director 6

Do Not Vote

ForReelect Paul M. Leand Jr. as Director 7

Do Not Vote

ForReelect Ørjan Svanevik as Director 8

Do Not Vote

ForReelect Charles Woodburn as Director 9

Do Not Vote

ForReelect Hans Petter Aas as Director 10

Do Not Vote

ForReelect PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration

11

Page 619 of 649

Page 620: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Seadrill Limited

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Do Not Vote

ForApprove Remuneration of Directors in the Aggregate Maximum Amount of USD 1.5 Million

12

Ship Finance International Limited

Meeting Date: 09/18/2015 Country: Bermuda

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Reelect Hans Petter Aas as Director For For

ForForReelect Paul Leand Jr. as Director 2

ForForReelect Kate Blankenship as Director 3

ForForReelect Harald Thorstein as Director 4

ForForReelect Bert M. Bekker as Director 5

ForForReelect Georgina E. Sousa as Director 6

ForForApprove Moore Stephens, P.C. as Auditors and Authorize Board to Fix Their Remuneration

7

ForForApprove Remuneration of Directors 8

Charter Communications, Inc.

Meeting Date: 09/21/2015 Country: USA

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Merger Agreement For For

ForForIssue Class A Shares in Connection with Acquisition

2

ForForIssue Class B Shares in Connection with Acquisition

3

ForForApprove Investment Agreement with Liberty Broadband

4

Page 620 of 649

Page 621: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Charter Communications, Inc.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForAmend Certificate of Incorporation 5

ForForAmend Certificate of Incorporation to Permt Special Approval Requirements for Certain Business Combination

6

ForForAmend Certificate of Incorporation to Set Size and Composition Requirements

7

ForForAmend Certificate of Incorporation 8

ForForAmend Certificate of Incorporation to Provide Certain Vote Restrictions on Liberty Broadband

9

AgainstForAdvisory Vote on Golden Parachutes 10

Patterson Companies, Inc.

Meeting Date: 09/21/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Scott P. Anderson For For

ForForElect Director John D. Buck 1.2

ForForElect Director Jody H. Feragen 1.3

ForForElect Director Sarena S. Lin 1.4

ForForElect Director Ellen A. Rudnick 1.5

ForForElect Director Neil A. Schrimsher 1.6

ForForElect Director Les C. Vinney 1.7

ForForElect Director James W. Wiltz 1.8

ForForApprove Omnibus Stock Plan 2

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ForForRatify Ernst & Young LLP as Auditors 4

Scholastic Corporation

Meeting Date: 09/21/2015 Country: USA

Meeting Type: Annual

Page 621 of 649

Page 622: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Scholastic Corporation

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director James W. Barge For For

ForForElect Director John L. Davies 1.2

Time Warner Cable Inc.

Meeting Date: 09/21/2015 Country: USA

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Merger Agreement For Abstain

AgainstForAdvisory Vote on Golden Parachutes 2

Alimentation Couche-Tard Inc.

Meeting Date: 09/22/2015 Country: Canada

Meeting Type: Annual/Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Meeting for Class B Subordinate Voting Shareholders

ForForElect Director Alain Bouchard 1.1

ForForElect Director Nathalie Bourque 1.2

ForForElect Director Jacques D'Amours 1.3

ForForElect Director Jean Elie 1.4

ForForElect Director Richard Fortin 1.5

ForForElect Director Brian Hannasch 1.6

ForForElect Director Melanie Kau 1.7

ForForElect Director Monique F. Leroux 1.8

ForForElect Director Real Plourde 1.9

Page 622 of 649

Page 623: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Alimentation Couche-Tard Inc.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForElect Director Daniel Rabinowicz 1.10

ForForElect Director Jean Turmel 1.11

ForForApprove PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration

2

AgainstForAmend Articles 3

Shareholder Proposals

ForAgainstSP 1: Advisory Vote to Ratify The Five Highest Paid Executive Officers' Compensation

4

AgainstAgainstSP 2: Acquire a Number of Directors with Expertise in the Areas of Social Responsibility and Environmental Matters

5

AgainstAgainstSP 3: Adopt Policy in Attaining a Minimum of 40% of Representatives of Both Sexes

6

AbstainNoneI/we Own, or Have Control Over, Class A Multiple Voting Shares of The Corporation. For = Yes, Abstain = No, Against Will Be Treated As Not Marked

7

Bank of America Corporation

Meeting Date: 09/22/2015 Country: USA

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Bylaw Amendment to Permit Board to Determine Leadership Structure

For For

Cyberonics, Inc.

Meeting Date: 09/22/2015 Country: USA

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Acquisition For Abstain

Page 623 of 649

Page 624: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Cyberonics, Inc.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForAdjourn Meeting 2

AgainstForAdvisory Vote on Golden Parachutes 3

Glenmark Pharmaceuticals Ltd.

Meeting Date: 09/22/2015 Country: India

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Dividend Payment 2

ForForReelect C. Pinto as Director 3

ForForApprove Walker, Chandiok & Co LLP as Auditors and Authorize Board to Fix Their Remuneration

4

ForForApprove Remuneration of Cost Auditors 5

Globe Specialty Metals, Inc.

Meeting Date: 09/22/2015 Country: USA

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Merger Agreement For For

ForForAdjourn Meeting 2

AgainstForAdvisory Vote on Golden Parachutes 3

Integrated Device Technology, Inc.

Meeting Date: 09/22/2015 Country: USA

Meeting Type: Annual

Page 624 of 649

Page 625: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Integrated Device Technology, Inc.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director John Schofield For For

ForForElect Director Gregory L. Waters 1.2

ForForElect Director Umesh Padval 1.3

ForForElect Director Gordon Parnell 1.4

ForForElect Director Ken Kannappan 1.5

ForForElect Director Robert Rango 1.6

ForForElect Director Norman Taffe 1.7

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

AgainstForAmend Omnibus Stock Plan 3

ForForRatify PricewaterhouseCoopers LLP as Auditors

4

NetScout Systems, Inc.

Meeting Date: 09/22/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Victor A. DeMarines For For

ForForElect Director Vincent J. Mullarkey 1.2

ForForElect Director James A. Lico 1.3

AgainstForAmend Omnibus Stock Plan 2

ForForRatify PricewaterhouseCoopers LLP as Auditors

3

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

4

Coal India Ltd.

Meeting Date: 09/23/2015 Country: India

Meeting Type: Annual

Page 625 of 649

Page 626: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Coal India Ltd.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1a Accept Financial Statements and Statutory Reports

For For

ForForAccept Consolidated Financial Statements 1b

ForForApprove Dividend 2

ForForElect R.M. Das as Director 3

ForForElect N. Kumar as Director 4

ForForElect S. Bhattacharya as Director S. Bhattacharya as Chairman and Managing Director

5

ForForElect C.K. Dey as Director 6

ForForApprove Remuneration of Cost Auditors 7

Diageo plc

Meeting Date: 09/23/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Remuneration Report 2

ForForApprove Final Dividend 3

ForForRe-elect Peggy Bruzelius as Director 4

ForForRe-elect Lord Davies of Abersoch as Director 5

ForForRe-elect Ho KwonPing as Director 6

ForForRe-elect Betsy Holden as Director 7

ForForRe-elect Dr Franz Humer as Director 8

ForForRe-elect Deirdre Mahlan as Director 9

ForForRe-elect Nicola Mendelsohn as Director 10

ForForRe-elect Ivan Menezes as Director 11

ForForRe-elect Philip Scott as Director 12

Page 626 of 649

Page 627: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Diageo plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForRe-elect Alan Stewart as Director 13

ForForAppoint PricewaterhouseCoopers LLP as Auditors

14

ForForAuthorise Board to Fix Remuneration of Auditors

15

ForForAuthorise Issue of Equity with Pre-emptive Rights

16

ForForAuthorise Issue of Equity without Pre-emptive Rights

17

ForForAuthorise Market Purchase of Ordinary Shares 18

ForForAuthorise EU Political Donations and Expenditure

19

Diageo plc

Meeting Date: 09/23/2015 Country: United Kingdom

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Meeting for ADR Holders

ForForAccept Financial Statements and Statutory Reports

1

ForForApprove Remuneration Report 2

ForForApprove Final Dividend 3

ForForRe-elect Peggy Bruzelius as Director 4

ForForRe-elect Lord Davies of Abersoch as Director 5

ForForRe-elect Ho KwonPing as Director 6

ForForRe-elect Betsy Holden as Director 7

ForForRe-elect Dr Franz Humer as Director 8

ForForRe-elect Deirdre Mahlan as Director 9

ForForRe-elect Nicola Mendelsohn as Director 10

ForForRe-elect Ivan Menezes as Director 11

ForForRe-elect Philip Scott as Director 12

ForForRe-elect Alan Stewart as Director 13

Page 627 of 649

Page 628: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Diageo plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForAppoint PricewaterhouseCoopers LLP as Auditors

14

ForForAuthorise Board to Fix Remuneration of Auditors

15

ForForAuthorise Issue of Equity with Pre-emptive Rights

16

ForForAuthorise Issue of Equity without Pre-emptive Rights

17

ForForAuthorise Market Purchase of Ordinary Shares 18

ForForAuthorise EU Political Donations and Expenditure

19

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Meeting for ADR Holders

ForAccept Financial Statements and Statutory Reports

1

ForApprove Remuneration Report 2

ForApprove Final Dividend 3

ForRe-elect Peggy Bruzelius as Director 4

ForRe-elect Lord Davies of Abersoch as Director 5

ForRe-elect Ho KwonPing as Director 6

ForRe-elect Betsy Holden as Director 7

ForRe-elect Dr Franz Humer as Director 8

ForRe-elect Deirdre Mahlan as Director 9

ForRe-elect Nicola Mendelsohn as Director 10

ForRe-elect Ivan Menezes as Director 11

ForRe-elect Philip Scott as Director 12

ForRe-elect Alan Stewart as Director 13

ForAppoint PricewaterhouseCoopers LLP as Auditors

14

ForAuthorise Board to Fix Remuneration of Auditors

15

ForAuthorise Issue of Equity with Pre-emptive Rights

16

Page 628 of 649

Page 629: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Diageo plc

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForAuthorise Issue of Equity without Pre-emptive Rights

17

ForAuthorise Market Purchase of Ordinary Shares 18

ForAuthorise EU Political Donations and Expenditure

19

Golar LNG Partners LP

Meeting Date: 09/23/2015 Country: Marshall Isl

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Elect Director Andrew J.D. Whalley For For

ForForElect Director Paul Leand Jr. 2

IRB Infrastructure Developers Limited

Meeting Date: 09/23/2015 Country: India

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForReelect S. G. Kelkar as Director 2

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

3

ForForApprove Gokhale & Sathe as Joint Statutory Auditors and Authorize Board to Fix Their Remuneration

4

ForForElect S. J. Shah as Independent Director 5

ForForElect S. Tandon as Independent Director 6

ForForApprove Reappointment and Remuneration of M. Gupta as Executive Director

7

Page 629 of 649

Page 630: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

IRB Infrastructure Developers Limited

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForApprove Appointment and Remuneration of S. R. Hoshing as Joint Managing Director

8

ForForApprove Remuneration of Cost Auditors 9

Singapore Exchange Limited

Meeting Date: 09/23/2015 Country: Singapore

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Adopt Financial Statements and Directors' and Auditors' Reports

For For

ForForApprove Final Dividend 2

ForForElect Thaddeus Beczak as Director 3

ForForElect Kevin Kwok as Director 4

ForForElect Liew Mun Leong as Director 5

ForForElect Ng Kok Song as Director 6

ForForElect Loh Boon Chye as Director 7

ForForApprove Payment of Director's Fees to the Chairman and Provision to Him of a Car with a Driver for the Financial Year Ending June 30, 2016

8

ForForApprove Directors' Fees 9

ForForApprove PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration

10

AgainstForApprove Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights

11

ForForAuthorize Share Repurchase Program 12

ForForAdopt SGX Performance Share Plan 2015 13

Korn/Ferry International

Meeting Date: 09/24/2015 Country: USA

Meeting Type: Annual

Page 630 of 649

Page 631: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Korn/Ferry International

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Doyle N. Beneby For For

ForForElect Director Gary D. Burnison 1.2

ForForElect Director William R. Floyd 1.3

ForForElect Director Christina A. Gold 1.4

ForForElect Director Jerry P. Leamon 1.5

ForForElect Director Debra J. Perry 1.6

ForForElect Director George T. Shaheen 1.7

ForForElect Director Harry L. You 1.8

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForRatify Ernst & Young LLP as Auditors 3

OmniVision Technologies, Inc.

Meeting Date: 09/24/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1a Elect Director Joseph Jeng For For

ForForElect Director Dwight Steffensen 1b

ForForRatify PricewaterhouseCoopers LLP as Auditors

2

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Skechers U.S.A., Inc.

Meeting Date: 09/24/2015 Country: USA

Meeting Type: Special

Page 631 of 649

Page 632: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Skechers U.S.A., Inc.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Increase Authorized Class A and Class B Common Stock and to Effect Stock Split of Both Classes

For For

State Bank Of India

Meeting Date: 09/24/2015 Country: India

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Issuance of Shares to Government of India

For For

Suncorp Group Ltd.

Meeting Date: 09/24/2015 Country: Australia

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve the Remuneration Report For For

ForForApprove the Grant of Performance Share Rights to Michael Cameron, Managing Director and Chief Executive Officer of the Company

2

ForForApprove the Grant of Restricted Shares to Michael Cameron, Managing Director and Chief Executive Officer of the Company

3

ForForElect Zygmunt E. Switkowski as Director 4a

ForForElect Douglas F. McTaggart as Director 4b

ForForElect Christine F. McLoughlin as Director 4c

Page 632 of 649

Page 633: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Take-Two Interactive Software, Inc.

Meeting Date: 09/24/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Strauss Zelnick For For

ForForElect Director Robert A. Bowman 1.2

ForForElect Director Michael Dornemann 1.3

ForForElect Director J Moses 1.4

ForForElect Director Michael Sheresky 1.5

ForForElect Director Susan Tolson 1.6

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForRatify Ernst & Young LLP as Auditors 3

Team, Inc.

Meeting Date: 09/24/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Vincent D. Foster For For

ForForElect Director Michael A. Lucas 1.2

ForForRatify KPMG LLP as Auditors 2

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Worthington Industries, Inc.

Meeting Date: 09/24/2015 Country: USA

Meeting Type: Annual

Page 633 of 649

Page 634: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Worthington Industries, Inc.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director John B. Blystone For For

ForForElect Director Mark C. Davis 1.2

ForForElect Director Sidney A. Ribeau 1.3

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForRatify KPMG LLP as Auditors 3

China Merchants Bank Co Ltd

Meeting Date: 09/25/2015 Country: China

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

EGM BALLOT FOR HOLDERS OF H SHARES

ForForElect Zhang Feng as Director 1

ForForApprove 2015 First Phase Employee Stock Ownership Scheme (Revised Version) and Its Summary

2

ForForApprove Revision of the Connected Issue Relating to the Private Placement of A Shares

3

AgainstNoneElect Zhu Liwei, Eric as Director 4

AgainstNoneElect Fu Junyuan as Supervisor 5

China Merchants Bank Co Ltd

Meeting Date: 09/25/2015 Country: China

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

CLASS MEETING FOR HOLDERS OF H SHARES

Page 634 of 649

Page 635: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

China Merchants Bank Co Ltd

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForApprove 2015 First Phase Employee Stock Ownership Scheme (Revised Version) and Its Summary

1

ConAgra Foods, Inc.

Meeting Date: 09/25/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Bradley A. Alford For For

ForForElect Director Thomas K. Brown 1.2

ForForElect Director Stephen G. Butler 1.3

ForForElect Director Sean M. Connolly 1.4

ForForElect Director Steven F. Goldstone 1.5

ForForElect Director Joie A. Gregor 1.6

ForForElect Director Rajive Johri 1.7

ForForElect Director W.G. Jurgensen 1.8

ForForElect Director Richard H. Lenny 1.9

ForForElect Director Ruth Ann Marshall 1.10

ForForElect Director Timothy R. McLevish 1.11

ForForElect Director Andrew J. Schindler 1.12

ForForRatify KPMG LLP as Auditors 2

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Cox & Kings Ltd

Meeting Date: 09/25/2015 Country: India

Meeting Type: Annual

Page 635 of 649

Page 636: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Cox & Kings Ltd

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Dividends 2

ForForReelect ABM Good as Director 3

ForForApprove Chaturvedi & Shah as Auditors and Authorize Board to Fix Their Remuneration

4

ForForAuthorize Issuance of Non-Convertible Debentures

5

ForForApprove Commission Remuneration for Independent Directors

6

ForForApprove Revision in the Remuneration of U. Kerkar, Executive Director

7

Don Quijote Holdings Co., Ltd.

Meeting Date: 09/25/2015 Country: Japan

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 30

For For

ForForElect Director Yoshimura, Yasunori 2

ForForAppoint Statutory Auditor Wada, Shoji 3.1

ForForAppoint Statutory Auditor Hongo, Yoshihiro 3.2

Jaiprakash Associates Ltd.

Meeting Date: 09/25/2015 Country: India

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Postal Ballot

Page 636 of 649

Page 637: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Jaiprakash Associates Ltd.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForApprove Scheme of Amalgamation 1

Oil India Ltd

Meeting Date: 09/26/2015 Country: India

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForConfirm Interim Dividend and Final Dividend 2

ForForReelect N.K.Srivastava as Director 3

ForForAuthorize Board to Fix Remuneration of Auditors

4

ForForElect B. Roy as Director 5

ForForElect P. K. Sharma as Director 6

ForForApprove Remuneration of Cost Auditors 7

Bank of Baroda Ltd.

Meeting Date: 09/28/2015 Country: India

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Issuance of Shares to Government of India

For For

Bank Of India Ltd

Meeting Date: 09/28/2015 Country: India

Meeting Type: Special

Page 637 of 649

Page 638: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Bank Of India Ltd

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Issuance of Shares to Government of India

For Against

FedEx Corporation

Meeting Date: 09/28/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director James L. Barksdale For For

ForForElect Director John A. Edwardson 1.2

ForForElect Director Marvin R. Ellison 1.3

ForForElect Director Kimberly A. Jabal 1.4

ForForElect Director Shirley Ann Jackson 1.5

ForForElect Director Gary W. Loveman 1.6

ForForElect Director R. Brad Martin 1.7

ForForElect Director Joshua Cooper Ramo 1.8

ForForElect Director Susan C. Schwab 1.9

ForForElect Director Frederick W. Smith 1.10

ForForElect Director David P. Steiner 1.11

ForForElect Director Paul S. Walsh 1.12

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForRatify Ernst & Young LLP as Auditors 3

ForAgainstRequire Independent Board Chairman 4

ForAgainstAdopt Policy Prohibiting Tax Payments on Restricted Stock Awards

5

ForAgainstClawback of Incentive Payments 6

ForAgainstAdopt Proxy Access Right 7

ForAgainstReport on Political Contributions 8

Page 638 of 649

Page 639: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

FedEx Corporation

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForAgainstReport on Lobbying Payments and Policy 9

ForAgainstReport on Consistency Between Corporate Values and Political Contributions

10

Indiabulls Real Estate Ltd.

Meeting Date: 09/28/2015 Country: India

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForReelect G. Singh as Director 2

ForForElect A.B. Kacker as Director 3

ForForApprove Walker Chandiok & Co. LLP as Auditors and Authorize Board to Fix Their Remuneration

4

ForForApprove Reappointment and Remuneration of V.G. Damani as Joint Managing Director

5

ForForApprove Related Party Transactions 6

ForForAuthorize Issuance of Bonds/Debentures 7

Kroton Educacional S.A.

Meeting Date: 09/28/2015 Country: Brazil

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Fix Size of the Board and Elect Directors For For

OceanaGold Corporation

Meeting Date: 09/28/2015 Country: Canada

Meeting Type: Special

Page 639 of 649

Page 640: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

OceanaGold Corporation

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Issuance of Shares in Connection with the Acquisition of Romarco Minerals Inc.

For For

Canara Bank Ltd

Meeting Date: 09/29/2015 Country: India

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Issuance of Shares to Government of India

For For

General Mills, Inc.

Meeting Date: 09/29/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1a Elect Director Bradbury H. Anderson For For

ForForElect Director R. Kerry Clark 1b

ForForElect Director David M. Cordani 1c

ForForElect Director Paul Danos 1d

ForForElect Director Henrietta H. Fore 1e

ForForElect Director Heidi G. Miller 1f

ForForElect Director Steve Odland 1g

ForForElect Director Kendall J. Powell 1h

ForForElect Director Michael D. Rose 1i

ForForElect Director Robert L. Ryan 1j

ForForElect Director Dorothy A. Terrell 1k

Page 640 of 649

Page 641: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

General Mills, Inc.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

ForForRatify KPMG LLP as Auditors 3

Guangdong Investment Ltd.

Meeting Date: 09/29/2015 Country: Hong Kong

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Acquisitions, Sale and Purchase Agreements and Related Transactions

For For

Japan Excellent Inc.

Meeting Date: 09/29/2015 Country: Japan

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Amend Articles to Amend Dividend Payout Policy to Reflect Tax Reform

For For

ForForElect Executive Director Ogawa, Hidehiko 2

ForForElect Alternate Executive Director Sasaki, Toshihiko

3

ForForAppoint Supervisory Director Nagahama, Tsuyoshi

4.1

ForForAppoint Supervisory Director Maekawa, Shunichi

4.2

AgainstForAppoint Supervisory Director Takagi, Eiji 4.3

Kalpataru Power Transmission Ltd

Meeting Date: 09/29/2015 Country: India

Meeting Type: Annual

Page 641 of 649

Page 642: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Kalpataru Power Transmission Ltd

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1a Accept Financial Statements and Statutory Reports

For For

ForForAccept Consolidated Financial Statements and Statutory Reports

1b

ForForApprove Dividend Payment 2

ForForReelect M.Mohnot as Director 3

ForForApprove Deloitte Haskins & Sells as Auditors and Authorize Board to Fix Their Remuneration

4

ForForElect A.Seth as Director 5

ForForApprove Reappointment and Remuneration of M. Mohnot as Joint Managing Director from April 1, 2015 up to May 31, 2015 and as a Managing Director from June 1, 2015 up to March 31, 2020

6

ForForAuthorize Issuance of Non-Convertible Debentures

7

ForForApprove Remuneration of Cost Auditors 8

VEREIT, Inc.

Meeting Date: 09/29/2015 Country: USA

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1a Elect Director Glenn J. Rufrano For For

ForForElect Director Hugh R. Frater 1b

ForForElect Director Bruce D. Frank 1c

ForForElect Director David B. Henry 1d

ForForElect Director Mark S. Ordan 1e

ForForElect Director Eugene A. Pinover 1f

ForForElect Director Julie G. Richardson 1g

ForForRatify Deloitte & Touche LLP as Auditors 2

Page 642 of 649

Page 643: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

VEREIT, Inc.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

AGL Energy Ltd.

Meeting Date: 09/30/2015 Country: Australia

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Management Proposals

ForForApprove the Remuneration Report 2

ForForElect Leslie Hosking as Director 3a

ForForElect John Stanhope as Director 3b

ForForElect Graeme Hunt as Director 3c

ForForApprove the Grant of Up to 158,093 Performance Rights to Andrew Vesey, Managing Director and Chief Executive Officer of the Company

4

Shareholder Proposal

AgainstAgainstApprove the Amendments to the Company's Constitution to Require Business Model that Incorporates Climate Change Mitigation Efforts

5

Alibaba Health Information Technology Ltd.

Meeting Date: 09/30/2015 Country: Bermuda

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForElect Chen Xiao Ying as Director 2a1

ForForElect Wang Lei as Director 2a2

Page 643 of 649

Page 644: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Alibaba Health Information Technology Ltd.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForElect Wu Yongming as Director 2a3

ForForElect Tsai Chung, Joseph as Director 2a4

ForForElect Huang Aizhu as Director 2a5

ForForElect Kang Kai as Director 2a6

ForForElect Yan Xuan as Director 2a7

AgainstForAuthorize Board to Fix Remuneration of Directors

2b

ForForApprove Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration

3

AgainstForApprove Issuance of Equity or Equity-Linked Securities without Preemptive Rights

4

ForForAuthorize Repurchase of Issued Share Capital 5

ForForAuthorize Reissuance of Repurchased Shares 6

AgainstForApprove Specific Mandate to Grant Awards of Options and/or Restricted Share Units Under the Share Award Scheme

7

ASX Ltd.

Meeting Date: 09/30/2015 Country: Australia

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

3a Elect Rick Holliday-Smith as Director For For

ForForElect Peter Marriott as Director 3b

ForForElect Heather Ridout as Director 3c

ForForElect Yasmin Allen as Director 3d

ForForApprove the Remuneration Report 4

ForForApprove the Grant of Performance Rights to Elmer Funke Kupper, Managing Director and CEO of the Company

5

Page 644 of 649

Page 645: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Mobile Telesystems PJSC

Meeting Date: 09/30/2015 Country: Russia

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

Meeting for ADR Holders

ForForApprove Meeting Procedures 1

ForForApprove Interim Dividends of RUB 5.61 per Share for First Six Months of Fiscal 2015

2

Radico Khaitan Ltd.

Meeting Date: 09/30/2015 Country: India

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForApprove Dividend 2

ForForReelect A. Khaitan as Director 3

ForForApprove V. Sankar Aiyar & Co. as Auditors and Authorize Board to Fix Their Remuneration

4

ForForApprove Remuneration of Cost Auditors 5

RattanIndia Infrastructure Limited

Meeting Date: 09/30/2015 Country: India

Meeting Type: Annual

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

For For

ForForReelect A. Nashier as Director 2

Page 645 of 649

Page 646: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

RattanIndia Infrastructure Limited

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

ForForApprove Sharma Goel & Co. LLP as Auditors and Authorize Board to Fix Their Remuneration

3

ForForAuthorize Issuance of Non?Convertible Debentures

4

AgainstForApprove Issuance of Warrants to Yantra Energetics Private Limited

5

ForForIncrease Authorized Share Capital and Amend Memorandum of Association

6

ForForApprove Reappointment of R. Rattan as Executive Director at Nil Remuneration

7

ForForAmend Articles of Association 8

Silver Range Resources Ltd.

Meeting Date: 09/30/2015 Country: Canada

Meeting Type: Annual/Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Fix Number of Directors at Seven For

ForElect Director W. Douglas Eaton 2.1

ForElect Director Bruce J. Kenway 2.2

ForElect Director Glenn R. Yeadon 2.3

ForElect Director Bruce A. Youngman 2.4

ForElect Director Thomas P. Beaudoin 2.5

ForElect Director Douglas O. Goss 2.6

ForElect Director Barry M. Heck 2.7

ForApprove Davidson & Company LLP as Auditors and Authorize Board to Fix Their Remuneration

3

ForRe-approve Stock Option Plan 4

ForApprove Property Exchange Agreement with Strategic Metals Ltd.

5

ForAuthorize Proxyholder to Vote on Any Amendment to Previous Resolutions and Other Business

6

Page 646 of 649

Page 647: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Tesco plc

Meeting Date: 09/30/2015 Country: United Kingdom

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Approve Disposal of the Homeplus Group For Abstain

Toshiba Corp.

Meeting Date: 09/30/2015 Country: Japan

Meeting Type: Special

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

1 Amend Articles to Allow Outside Directors to Chair the Board of Directors - Indemnify Directors

For For

ForForElect Director Muromachi, Masashi 2.1

ForForElect Director Ushio, Fumiaki 2.2

ForForElect Director Itami, Hiroyuki 2.3

ForForElect Director Tsunakawa, Satoshi 2.4

ForForElect Director Hirata, Masayoshi 2.5

ForForElect Director Noda, Teruko 2.6

ForForElect Director Ikeda, Koichi 2.7

ForForElect Director Furuta, Yuki 2.8

ForForElect Director Kobayashi, Yoshimitsu 2.9

ForForElect Director Sato, Ryoji 2.10

ForForElect Director Maeda, Shinzo 2.11

AgainstAgainstAmend Articles to Disclose Reasons for Overlooking of Accounting Irregularities at and Reality of Each Business Unit, Accounting Department, Board of Directors, Audit Committee, and External Audit Firm

3

Page 647 of 649

Page 648: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Toshiba Corp.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

AgainstAgainstAmend Articles to Disclose Information Concerning Delay of Disclosing Reporting Requirement Imposed by Securities and Exchange Surveillance Commission, Reasons Why Investigation Scope Is Five Years, Reasons Why Investigation Period Is Two Months, etc

4

AgainstAgainstAmend Articles to Disclose Information Concerning Investigation Methodology Employed by Internal Special Investigation Committee and Investigation Results, Number of Employees and Outside Experts Involved in Investigation and Related Cost

5

AgainstAgainstAmend Articles to Disclose Details Concerning Investigation Methodology Employed by Third Party Committee and Investigation Results

6

AgainstAgainstAmend Articles to Disclose Details Concerning Costs Associated with Accounting Irregularities, Compensation Paid to Directors Responsible for Accounting Irregularities, Audit Committee Members, External Audit Firm, and Other Related Costs

7

AgainstAgainstAmend Articles to Disclose Identity of Directors and Executive Officers Who Instructed Inappropriate Accounting Treatment and Details of Their Instructions, Identity of Those Who Failed to Oppose Such Instructions and Their Reasons

8

AgainstAgainstAmend Articles to Disclose Identity of Directors and Executive Officers Involved in Accounting Irregularities Who Were Penalized, as well as Details of Penalties

9

AgainstAgainstAmend Articles to Seek Damage Compensation from Directors and Executive Officers Who Instructed Inappropriate Accounting Treatment, as well as Those Who Owe Duty of Care on Accounting Irregularities, and Disclose Details of Damage Compensation Charges

10

AgainstAgainstAmend Articles to Investigate Accounting for Fiscal Years from 1999-2000 through 2009-10, and Disclose Investigation Methodology and Results

11

AgainstAgainstAmend Articles to Disclose Minutes of Board of Directors Meetings and Audit Committee Meetings Held Since January 2000

12

AgainstAgainstAmend Articles to Disclose the Number of Employees Involved in Accounting Irregularities at Each Business Unit, and Other Details Including Penalties Assessed against Them

13

Page 648 of 649

Page 649: ANNINGTON REPACK NO 1 LTD · 2018-08-09 · Elect Gustavo Rocha Gattass as Alternate None Board Member Nominated by Preferred Shareholders 1 Proposal Number Proposal Text Mgmt Rec

Vote Summary ReportReporting Period: 07/01/2015 to 09/30/2015

Location(s): HSBC ASSET MANAGEMENT PARIS, HSBC Asset Management (Europe) Ltd., HSBC Global Asset Management (Canada) Ltd.

Toshiba Corp.

Proposal Number Proposal Text Mgmt Rec

Vote Instruction

AgainstAgainstAmend Articles to Compensate Shareholders and Former Shareholders for Losses Resulting from Accounting Irregularities, and Disclose Details of Compensation Scheme

14

ForAgainstAmend Articles to Require Equal Treatment of Non-Votes on Shareholder and Company Proposals

15

AgainstAgainstAppoint Shareholder Director Nominee Ayumi Uzawa

16.1

AgainstAgainstAppoint Shareholder Director Nominee Hideaki Kubori

16.2

AgainstAgainstAppoint Shareholder Director Nominee Susumu Takahashi

16.3

AgainstAgainstAppoint Shareholder Director Nominee Shigeru Nakajima

16.4

AgainstAgainstAppoint Shareholder Director Nominee Makito Hamada

16.5

AgainstAgainstAppoint Shareholder Director Nominee Yoshihiko Miyauchi

16.6

Page 649 of 649