vote summary report - university of cincinnati...lottomatica spa 02-jul-09 meeting date italy...

Vote Summary Report

Report was run from: 7/1/09 to 6/30/10

Institutional Account(s): SSGA MSCI EAFE Index Fund

State Street Global Advisors

Home Retail Group plc

01-Jul-09

Meeting Date

United Kingdom

Country

G4581D103

Primary Security ID

Annual

Meeting Type

Record Date

Shares Voted

Shares Available

Shares on Loan *

Ticker: N/A 58,292

Shares Instructed

58,292 0 58,292

CUSIP: G4581D103 ISIN: GB00B19NKB76 SEDOL: B19NKB7 Meeting ID: 511255Proxy Level: N/A

Voting Policy: SSGA Policy RecISS RecMgmt RecProponentBallot Count: 1Vote Instruction

Votable Proposal

Mgmt1 ForForForForYesAccept Financial Statements and Statutory Reports

Mgmt2 ForForAgainstForYesApprove Remuneration Report

Mgmt3 ForForForForYesApprove Final Dividend of 10 Pence Per Ordinary Share

Mgmt4 ForForForForYesRe-elect Oliver Stocken as Director

Mgmt5 ForForForForYesRe-elect Richard Ashton as Director

Mgmt6 ForForForForYesReappoint PricewaterhouseCoopers LLP as Auditors of the Company

Mgmt7 ForForForForYesAuthorise Board to Fix Remuneration of Auditors

Mgmt8 ForForForForYesAuthorise Company and its Subsidiaries to Make EU Political Donations to Political Parties and/or Independent Election Candidates, to Political Organisations Other than Political Parties and to Incur EU Political Expenditure up to GBP 50,000

Mgmt9 ForForForForYesAuthorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 29,248,166 and an Additional Amount Pursuant to a Rights Issue of up to GBP 29,248,166

Mgmt10 ForForForForYesSubject to the Passing of Resolution 9, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,387,225

Mgmt11 ForForForForYesAuthorise 87,000,000 Ordinary Shares for Market Purchase

Mgmt12 ForForForForYesApprove That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice

Mgmt13 ForForForForYesAmend Home Retail Group plc Performance Share Plan

Voestalpine AG (formerly Voest-Alpine Stahl AG)

01-Jul-09

Meeting Date

Austria

Country

A9101Y111

Primary Security ID

Annual

Meeting Type

Record Date

Shares Voted

Shares Available

Shares on Loan *

Ticker: N/A 7,772

Shares Instructed

7,772 0 7,772

CUSIP: A9101Y103 ISIN: AT0000937503 SEDOL: 4943402 Meeting ID: 483324Proxy Level: N/A


Votable Proposal

Mgmt1 NoneNoneNoneNoneNoReceive Financial Statements and Statutory Reports for Fiscal 2008/2009 (Non-Voting)

Mgmt2 ForForForForYesApprove Allocation of Income for Fiscal 2008/2009

Mgmt3 ForForForForYesApprove Discharge of Management Board

Mgmt4 ForForForForYesApprove Discharge of Supervisory Board

Mgmt5 ForForForForYesRatify Auditors for Fiscal 2009/2010

Mgmt6 ForForForForYesApprove Decrease in Maximum Number of Supervisory Boards Shareholder Representatives to Eight

* Shares on loan data only provided for a select group of custodians. Ask your Account Manager if you have any questions.

Page 1 of 609

Vote Summary Report




Mgmt7 ForForForForYesElect Supervisory Board Members

Mgmt8 AgainstAgainstAgainstForYesApprove Creation of EUR 152.5 Million Pool of Capital without Preemptive Rights

Mgmt9 AgainstAgainstAgainstForYesApprove Issuance of Convertible Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 1 Billion without Preemptive Rights

Mgmt10 AgainstAgainstAgainstForYesApprove Creation of EUR 145.3 Million Pool of Capital without Preemptive Rights

Mgmt11 ForForForForYesAmend Articles Re: Language Provision

Lottomatica SpA

02-Jul-09

Meeting Date

Italy

Country

T9500A102

Primary Security ID

Special

Meeting Type

Record Date

30-Jun-09

Shares Voted

Shares Available

Shares on Loan *

Ticker: N/A 2,712

Shares Instructed

2,712 0 2,712

CUSIP: T6326Y108 ISIN: IT0003990402 SEDOL: B0V3WR8 Meeting ID: 518168Proxy Level: N/A


Votable Proposal

Mgmt NoneNoneNoneNoSpecial Business

Mgmt1 ForForForForYesApprove Change in Company Name

Mgmt NoneNoneNoneNoOrdinary Business

Mgmt1 AgainstAgainstAgainstForYesApprove Restricted Stock Plan for Employees of the Company and its Subsidiaries

Mgmt2 ForForForForYesApprove Stock Option Plan for Employees of the Company and its Subsidiaries

Mgmt3 AgainstAgainstAgainstForYesAmend Share-Based Incentive Plans for Employees of the Company and its Subsidiaries

Tesco plc

03-Jul-09

Meeting Date

United Kingdom

Country

G87621101

Primary Security ID

Annual

Meeting Type

Record Date

Shares Voted

Shares Available

Shares on Loan *

Ticker: N/A 513,588

Shares Instructed

513,588 0 513,588

CUSIP: G87621101 ISIN: GB0008847096 SEDOL: 0884709 Meeting ID: 508286Proxy Level: N/A


Votable Proposal


Mgmt2 ForForForForYesApprove Remuneration Report

Mgmt3 ForForForForYesApprove Final Dividend of 8.39 Pence Per Ordinary Share

Mgmt4 ForForForForYesRe-elect Richard Brasher as Director

Mgmt5 ForForForForYesRe-elect Philip Clarke as Director

Mgmt6 ForForForForYesRe-elect Andrew Higginson as Director

Mgmt7 ForForForForYesRe-elect Charles Allen as Director

Mgmt8 ForForForForYesRe-elect Dr Harald Einsmann as Director

Mgmt9 ForForForForYesElect Jacqueline Tammenoms Bakker as Director

Mgmt10 ForForForForYesElect Patrick Cescau as Director

Mgmt11 ForForForForYesElect Ken Hanna as Director

Mgmt12 ForForForForYesElect Laurie Mcllwee as Director


Page 2 of 609

Vote Summary Report






Mgmt15 ForForForForYesApprove Increase in Authorised Ordinary Share Capital from GBP 542,900,000 to GBP 667,900,000

Mgmt16 ForForForForYesSubject to the Passing of Resolution Numbered 15, Authorise Issue of Equity with Rights up to GBP 130,360,454 and an Additional Amount Pursuant to a Rights Issue of up to GBP 260,720,908 After Deducting Any Securities Issued Under the General Authority

Mgmt17 ForForForForYesSubject to the Passing of Resolution Numbered 16, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19,751,583


Mgmt19 ForForForForYesAuth. Company and Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates up to GBP 100,000, to Political Org. Other Than Political Parties up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000

Mgmt20 ForForForForYesApprove Tesco plc Group Bonus Plan

Mgmt21 ForForAgainstForYesAmend Tesco plc 2004 Discretionary Share Option Plan


Mgmt NoneNoneNoneNoShareholder Proposal

SH23 AgainstAgainstAgainstAgainstYesResolve that the Directors Allocate a NED to Tesco's Coprporate Responsibility Committee; Commit to Annual Reporting Publicly on Performance and Progress on Relevant Tesco Policies; Implement Improvements to Tesco's UK Meat and Poultry Supply Chain

Eutelsat Communications

06-Jul-09

Meeting Date

France

Country

F7901C102

Primary Security ID

Special

Meeting Type

Record Date

01-Jul-09

Shares Voted

Shares Available

Shares on Loan *

Ticker: N/A 5,827

Shares Instructed

5,827 0 5,827

CUSIP: F3692M128 ISIN: FR0010221234 SEDOL: B0M7KJ7 Meeting ID: 517461Proxy Level: N/A


Votable Proposal


Mgmt1 ForForForForYesAmend Article 14 of Bylaws Re: Age Limit for Directors

Mgmt2 AgainstAgainstAgainstForYesAmend Article 15 of Bylaws Re: Shareholding Requirements for Directors

Mgmt3 ForForForForYesAmend Article 18.1 of Bylaws Re: Age Limit for Chairman of the Board

Mgmt4 ForForForForYesAmend Article 18.3 of Bylaws Re: Age Limit for CEO

Mgmt5 ForForForForYesAmend Article 18.3 of Bylaws Re: Age Limit for Vice-CEO

Mgmt6 ForForForForYesAmend Article 22 of Bylaws Re: Record Date

Mgmt7 ForForForForYesAuthorize Filing of Required Documents/Other Formalities


Page 3 of 609

Vote Summary Report




Societe generale

06-Jul-09

Meeting Date

France

Country

F8587L150

Primary Security ID

Annual/Special

Meeting Type

Record Date

01-Jul-09

Shares Voted

Shares Available

Shares on Loan *

Ticker: N/A 30,949

Shares Instructed

30,949 562 30,949

CUSIP: F43638141 ISIN: FR0000130809 SEDOL: 5966516 Meeting ID: 518087Proxy Level: N/A


Votable Proposal


Mgmt1 ForForForForYesRatify Appointment of Frederic Oudea as Director

Mgmt2 ForForForForYesApprove Remuneration of Directors in the Aggregate Amount of EUR 1.03 Million From Fiscal Year 2009


Mgmt3 ForForForForYesAmend Terms of Preferred Stock (Class B) Re: Remuneration Rate, and Amend Bylaws Accordingly


Liberty International plc

07-Jul-09

Meeting Date

United Kingdom

Country

G8995Y108

Primary Security ID

Annual

Meeting Type

Record Date

Shares Voted

Shares Available

Shares on Loan *

Ticker: N/A 31,424

Shares Instructed

31,424 0 31,424

CUSIP: G8995Y108 ISIN: GB0006834344 SEDOL: 0683434 Meeting ID: 518150Proxy Level: N/A


Votable Proposal


Mgmt2 ForForForForYesElect Ian Durant as Director

Mgmt3 ForForForForYesRe-elect David Fischel as Director

Mgmt4 ForForForForYesRe-elect Graeme Gordon as Director

Mgmt5 ForForAbstainForYesRe-elect Michael Rapp as Director

Mgmt6 ForForForForYesReappoint PricewaterhouseCoopers LLP as Auditors and the Authorise Audit Committee to Fix Their Remuneration


Mgmt8 ForForForForYesAuthorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 94,288,083.50

Mgmt9 ForForForForYesSubject to the Passing of Resolution 8, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 14,169,462.50


Mgmt11 ForForForForYesAmend Articles of Association Re: Notice Period for General Meetings


Mgmt13 ForForForForYesAmend Articles of Association by Deleting All the Provisions of the Company's Memorandum of Association which, by Virtue of Section 28 Companies Act 2006, are to be Treated as Provisions of the Articles of Association; Adopt New Articles of Association


Page 4 of 609

Vote Summary Report




Neopost SA

07-Jul-09

Meeting Date

France

Country

F65196119

Primary Security ID

Annual/Special

Meeting Type

Record Date

02-Jul-09

Shares Voted

Shares Available

Shares on Loan *

Ticker: N/A 1,894

Shares Instructed

1,894 0 1,894



Votable Proposal


Mgmt1 ForForForForYesApprove Financial Statements and Statutory Reports

Mgmt2 ForForForForYesApprove Allocation of Income and Dividends of EUR 1.65 per Share

Mgmt3 ForForForForYesApprove Stock Dividend Program (Cash or Shares)

Mgmt4 ForForForForYesAccept Consolidated Financial Statements and Statutory Reports

Mgmt5 ForForForForYesApprove Auditors' Special Report Regarding Related-Party Transactions

Mgmt6 ForForForForYesApprove Remuneration of Directors in the Aggregate Amount of EUR 320,000

Mgmt7 ForForForForYesElect Vincent Mercier as Director

Mgmt8 ForForForForYesReelect Henk Bodt as Director

Mgmt9 ForForForForYesReelect Eric Licoys as Director

Mgmt10 AgainstAgainstAgainstForYesAuthorize Repurchase of Up to 10 Percent of Issued Share Capital


Mgmt11 ForForForForYesAuthorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 10 Million

Mgmt12 ForForForForYesAuthorize Issuance of Shares without Preemptive Rights up to Aggregate Nominal Amount of EUR 4.6 Million, with the Possibility Not to Offer them to the Public

Mgmt13 ForForForForYesAuthorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 4.6 Million, with the Possibility Not to Offer them to the Public

Mgmt14 ForForForForYesAuthorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above

Mgmt15 ForForForForYesAuthorize Capitalization of Reserves of Up to EUR 30 Million for Bonus Issue or Increase in Par Value

Mgmt16 ForForForForYesAuthorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions

Mgmt17 ForForForForYesAuthorize Capital Increase of Up to EUR 4.6 Million for Future Exchange Offers

Mgmt18 ForForForForYesApprove Employee Stock Purchase Plan

Mgmt19 ForForForForYesApprove Employee Stock Purchase Plan for International Employees

Mgmt20 ForForAgainstForYesAuthorize up to 2 Percent of Issued Capital for Use in Restricted Stock Plan


Page 5 of 609

Vote Summary Report




Mgmt21 ForForAgainstForYesAuthorize up to 3 Percent of Issued Capital for Use in Stock Option Plan

Mgmt22 ForForForForYesApprove Reduction in Share Capital via Cancellation of Repurchased Shares

Mgmt23 ForForForForYesApprove Issuance of Securities Convertible into Debt


3i Group plc

08-Jul-09

Meeting Date

United Kingdom

Country

G88473148

Primary Security ID

Annual

Meeting Type

Record Date

23-Jun-09

Shares Voted

Shares Available

Shares on Loan *

Ticker: N/A 62,688

Shares Instructed

62,688 0 62,688

CUSIP: G88473148 ISIN: GB00B1YW4409 SEDOL: B1YW440 Meeting ID: 519394Proxy Level: N/A


Votable Proposal



Mgmt3 ForForForForYesRe-elect Michael Queen as Director

Mgmt4 ForForForForYesElect Richard Meddings as Director

Mgmt5 ForForForForYesRe-elect Christine Morin-Postel as Director

Mgmt6 ForForForForYesRe-elect Oliver Stocken as Director

Mgmt7 ForForForForYesElect Julia Wilson as Director

Mgmt8 ForForForForYesReappoint Ernst & Young LLP as Auditors of the Company


Mgmt10 ForForForForYesAuthorise Company and Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates up to GBP 20,000, to Political Org. Other Than Political Parties up to GBP 20,000 and Incur EU Political Expenditure up to GBP 20,000

Mgmt11 ForForForForYesAuthorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 102,800,000



Mgmt14 ForForForForYesAuthorise 9,305,993 B Shares for Market Purchase


Holcim Ltd. (formerly Holderbank Financiere Glarus) 08-Jul-09

Meeting Date

Switzerland

Country

H36940130

Primary Security ID

Special

Meeting Type

Record Date

Shares Voted

Shares Available

Shares on Loan *

Ticker: N/A 13,282

Shares Instructed

13,282 0 13,282

CUSIP: N/A ISIN: CH0012214059 SEDOL: 7110753 Meeting ID: 523541Proxy Level: N/A


Votable Proposal


Page 6 of 609

Vote Summary Report




Mgmt1 ForForForForYesApprove Creation of CHF 110.7 Million Pool of Capital with Preemptive Rights

Marks and Spencer Group plc

08-Jul-09

Meeting Date

United Kingdom

Country

G5824M107

Primary Security ID

Annual

Meeting Type

Record Date

23-Jun-09

Shares Voted

Shares Available

Shares on Loan *

Ticker: N/A 93,551

Shares Instructed

93,551 0 93,551

CUSIP: G5824M107 ISIN: GB0031274896 SEDOL: 3127489 Meeting ID: 520114Proxy Level: N/A


Votable Proposal




Mgmt4 ForForForForYesRe-elect Sir Stuart Rose as Director

Mgmt5 ForForForForYesElect Jan du Plessis as Director

Mgmt6 ForForForForYesRe-elect Jeremy Darroch as Director

Mgmt7 ForForForForYesRe-elect Sir David Michels as Director

Mgmt8 ForForForForYesRe-elect Louise Patten as Director


Mgmt10 ForForForForYesAuthorise the Audit Committee to Determine Remuneration of Auditors

Mgmt11 ForForForForYesIssue Equity with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 131,511,272 and an Additional Amount Pursuant to a Rights Issue of up to GBP 263,022,544 After Deducting Any Securities Issued Under the General Authority

Mgmt12 ForForForForYesAuthorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19,726,691


Mgmt14 ForForForForYesApprove That a General Meeting Other Than an Annual General Meeting May be Called on Not Less Than 14 Clear Days' Notice

Mgmt15 ForForForForYesApprove Marks and Spencer Group Republic of Ireland Sharesave Plan 2009

Mgmt NoneNoneNoShareholder Proposal

SH16 ForForForAgainstYesAuthorise the Board to Take All Reasonable and Practical Steps to Bring Forward the Appointment of an Independent Chairman to July 2010

SP AusNet

08-Jul-09

Meeting Date

Australia

Country

Q8604X136

Primary Security ID

Annual

Meeting Type

Record Date

06-Jul-09

Shares Voted

Shares Available

Shares on Loan *

Ticker: N/A 75,027

Shares Instructed

75,027 0 75,027

CUSIP: Q8604X102 ISIN: AU000000SPN6 SEDOL: B0RF609 Meeting ID: 519133Proxy Level: N/A


Votable Proposal

Mgmt NoneNoneNoneNoResolution for Companies and Trust


Page 7 of 609

Vote Summary Report




Mgmt1 NoneNoneNoneNoneNoReceive Financial Statements and Statutory Reports for the Financial Year Ended March 31, 2009

Mgmt NoneNoneNoneNoResolutions for Companies Only

Mgmt2(a) ForForAgainstForYesElect Eric Gwee Teck Hai as a Director

Mgmt2(b) ForForForForYesElect Antonino (Tony) Mario Iannello as a Director

Mgmt2(c) ForForForForYesElect Ho Tian Yee as a Director

Mgmt3 ForForForForYesApprove Remuneration Report for the Financial Year Ended March 31, 2009

Mgmt NoneNoneNoneNoResolution for Companies and Trust

Mgmt4 ForForForForYesApprove Issue of Stapled Securities for Singapore Law Purposes

Air France KLM

09-Jul-09

Meeting Date

France

Country

F64613106

Primary Security ID

Annual/Special

Meeting Type

Record Date

06-Jul-09

Shares Voted

Shares Available

Shares on Loan *

Ticker: N/A 9,348

Shares Instructed

9,348 0 9,348



Votable Proposal


Mgmt1 ForForForForYesApprove Financial Statements and Statutory Reports

Mgmt2 ForForForForYesAccept Consolidated Financial Statements and Statutory Reports

Mgmt3 ForForForForYesApprove Allocation of Income and Omission of Dividends

Mgmt4 ForForForForYesApprove Auditors' Special Report Regarding Related-Party Transactions

Mgmt5 ForForForForYesAuthorize Repurchase of Up to 5 Percent of Issued Share Capital


Mgmt6 ForForForForYesAuthorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Millions

Mgmt7 ForForForForYesAuthorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Millions

Mgmt8 ForForForForYesAuthorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above

Mgmt9 ForForForForYesAuthorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions

Mgmt10 ForForForForYesAuthorize Capitalization of Reserves of Up to EUR 500 Million for Bonus Issue or Increase in Par Value

Mgmt11 ForForAgainstForYesApprove Employee Stock Purchase Plan


Csr Ltd.

09-Jul-09

Meeting Date

Australia

Country

Q30297263

Primary Security ID

Annual

Meeting Type

Record Date

07-Jul-09

Shares Voted

Shares Available

Shares on Loan *

Ticker: CSR 76,389

Shares Instructed

76,389 0 76,389


Page 8 of 609

Vote Summary Report




CUSIP: Q30297115 ISIN: AU000000CSR5 SEDOL: 6238645 Meeting ID: 488694Proxy Level: N/A


Votable Proposal

Mgmt1 NoneNoneNoneNoneNoReceive Financial Statements and Statutory Reports for the Financial Year Ended March 31, 2009

Mgmt2a ForForForForYesElect John Story as a Director

Mgmt2b ForForForForYesElect Jeremy Sutcliffe as a Director

Mgmt2c ForForForForYesElect Nicholas Burton Taylor as a Director

Mgmt3 ForForForForYesApprove the Remuneration Report for the Financial Year Ended March 31, 2009

Mgmt4 ForForForForYesRatify the Past Issuance of 89.29 Million Shares at an Issue Price of A$1.40 Each to Institutional Investors Made on Nov. 28, 2008

Mgmt5 ForForForForYesApprove the Amendment of the Constitution to Renew the Proportional Takeover Provisions for a Further Three Years

Mgmt6 ForForForForYesApprove the Amendment of the Constitution to Remove the Director Shareholding Qualification

Man Group plc

09-Jul-09

Meeting Date

United Kingdom

Country

G5790V156

Primary Security ID

Annual

Meeting Type

Record Date

22-Jun-09

Shares Voted

Shares Available

Shares on Loan *

Ticker: N/A 101,272

Shares Instructed

101,272 0 101,272

CUSIP: G5790V156 ISIN: GB00B28KQ186 SEDOL: B28KQ18 Meeting ID: 517820Proxy Level: N/A


Votable Proposal




Mgmt4 ForForForForYesRe-elect Jon Aisbitt as Director

Mgmt5 ForForForForYesRe-elect Peter Clarke as Director



Mgmt8 ForForForForYesApprove Increase in Authorised Share Capital from USD 681,010,434.49209 and GBP 50,000 to USD 698,010,434.49209 and GBP 50,000

Mgmt9 ForForForForYesAuthorise Issue of Equity with Pre-emptive Rights Under a General Authority up to USD 19,520,845 and an Additional Amount Pursuant to a Rights Issue of up to USD 39,041,690 After Deducting Any Securities Issued Under the General Authority

Mgmt10 ForForForForYesAuthorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 2,928,127


Mgmt12 ForForForForYesAuthorise Directors to Call General Meetings Other Than Annual General Meetings on Not Less Than 14 Clear Days' Notice


Page 9 of 609

Vote Summary Report




Mgmt13 ForForForForYesApprove and Authorise the Terms of the Proposed Contract Between the Company and All the Holders of Deferred Dollar Shares Pursuant to Which the Company will Purchase all of the Deferred Dollar Shares in Issue

Hellenic Telecommunications Organization SA 10-Jul-09

Meeting Date

Greece

Country

X3258B102

Primary Security ID

Special

Meeting Type

Record Date

Shares Voted

Shares Available

Shares on Loan *

Ticker: N/A 17,377

Shares Instructed

17,377 0 17,377

CUSIP: N/A ISIN: GRS260333000 SEDOL: 5051605 Meeting ID: 524615Proxy Level: N/A


Votable Proposal

Mgmt NoneNoneNoneNoRepeat Annual Meeting Agenda

Mgmt1 ForForAgainstForYesAmend Stock Option Plan

The British Land Company plc

10-Jul-09

Meeting Date

United Kingdom

Country

G15540118

Primary Security ID

Annual

Meeting Type

Record Date

25-Jun-09

Shares Voted

Shares Available

Shares on Loan *

Ticker: N/A 49,769

Shares Instructed

49,769 0 49,769



Votable Proposal


Mgmt2 ForForForForYesRe-elect Chris Gibson-Smith as Director

Mgmt3 ForForForForYesElect Chris Grigg as Director

Mgmt4 ForForForForYesRe-elect Andrew Jones as Director

Mgmt5 ForForForForYesRe-elect Tim Roberts as Director

Mgmt6 ForForForForYesElect John Gildersleeve as Director

Mgmt7 ForForForForYesElect Aubrey Adams as Director

Mgmt8 ForForForForYesRe-elect Robert Swannell as Director

Mgmt9 ForForForForYesRe-elect Lord Turnbull as Director

Mgmt10 ForForForForYesReappoint Deloitte LLP as Auditors of the Company


Mgmt12 ForForAbstainForYesApprove Remuneration Report




Mgmt16 ForForForForYesAuthorise the Company to Hold General Meetings Other Than Annual General Meetings on Not Less Than 14 Days' Clear Notice

Mgmt17 ForForForForYesAuthorise the Company and its Subsidiaries to Make EU Donations to Political Parties, Independent Candidates and Political Organisations up to GBP 20,000


Page 10 of 609

Vote Summary Report




The British Land Company plc

10-Jul-09

Meeting Date

United Kingdom

Country

G15540118

Primary Security ID

Special

Meeting Type

Record Date

Shares Voted

Shares Available

Shares on Loan *

Ticker: N/A 49,769

Shares Instructed

49,769 0 49,769



Votable Proposal

Mgmt1 ForForForForYesApprove Increase in Authorised Share Capital from GBP 221,750,000 to GBP 360,000,000

Assicurazioni Generali Spa

14-Jul-09

Meeting Date

Italy

Country

T5810L101

Primary Security ID

Special

Meeting Type

Record Date

09-Jul-09

Shares Voted

Shares Available

Shares on Loan *

Ticker: N/A 63,706

Shares Instructed

63,706 0 63,706

CUSIP: T05040109 ISIN: IT0000062072 SEDOL: 4056719 Meeting ID: 522719Proxy Level: N/A


Votable Proposal


Mgmt1 ForForForForYesApprove Plan of Merger by Absorption of Alleanza Assicurazioni SpA and Toro Assicurazioni SpA and Approve Merger-Related Capital Increase

British Airways plc

14-Jul-09

Meeting Date

United Kingdom

Country

G14980109

Primary Security ID

Annual

Meeting Type

Record Date

29-Jun-09

Shares Voted

Shares Available

Shares on Loan *

Ticker: N/A 30,519

Shares Instructed

30,519 0 30,519



Votable Proposal



Mgmt3 ForForForForYesRe-elect Martin Broughton as Director

Mgmt4 ForForForForYesRe-elect Keith Williams as Director






Mgmt10 ForForForForYesAuthorise up to Ten Percent of the Aggregate Nominal Amount of the Company's Issued Ordinary Share Capital for Market Purchase



Page 11 of 609

Vote Summary Report




Mgmt12 ForForForForYesAdopt New Articles of Association

Industria de Diseno Textil (INDITEX)

14-Jul-09

Meeting Date

Spain

Country

E6282J109

Primary Security ID

Annual

Meeting Type

Record Date

Shares Voted

Shares Available

Shares on Loan *

Ticker: N/A 13,338

Shares Instructed

13,338 0 13,338

CUSIP: N/A ISIN: ES0148396015 SEDOL: 7111314 Meeting ID: 522146Proxy Level: N/A


Votable Proposal

Mgmt1 ForForForForYesApprove Individual Financial Statements and Statutory Reports and Discharge Directors for Fiscal Year Ended January 31, 2009

Mgmt2 ForForForForYesApprove Consolidated Financial Statements and Statutory Reports and Discharge Directors for Fiscal Year Ended January 31, 2009

Mgmt3 ForForForForYesApprove Allocation of Income and Dividends

Mgmt4.1 ForForAgainstForYesReelect Carlos Espinosa de los Monteros as Director

Mgmt4.2 ForForAgainstForYesReelect Francisco Luzon Lopez as Director

Mgmt5 ForForForForYesReelect Auditors

Mgmt6 ForForAgainstForYesAuthorize Repurchase of Shares

Mgmt7 ForForForForYesAuthorize Board to Ratify and Execute Approved Resolutions

BT Group plc

15-Jul-09

Meeting Date

United Kingdom

Country

G16612106

Primary Security ID

Annual

Meeting Type

Record Date

26-Jun-09

Shares Voted

Shares Available

Shares on Loan *

Ticker: N/A 470,813

Shares Instructed

470,813 0 470,813



Votable Proposal




Mgmt4 ForForForForYesRe-elect Clayton Brendish as Director

Mgmt5 ForForForForYesRe-elect Phil Hodkinson as Director

Mgmt6 ForForForForYesElect Tony Chanmugam as Director







Page 12 of 609

Vote Summary Report




Mgmt12 ForForForForYesAmend Articles of Association by Deleting the Provisions of the Company's Memorandum of Association which, Due to Section 28 Companies Act 2006, Would be Treated as Provisions of the Current Articles; Adopt New Articles of Association

Mgmt13 ForForForForYesApprove That the Company May Call a General Meeting (But not an AGM) on at least 14 Clear Days' Notice

Mgmt14 ForForForForYesAuthorise British Telecommunications plc to Make EU Political Donations to Political Parties and/or Independent Election Candidates up to GBP 75,000 and to Political Organisations Other Than Political Parties up to GBP 25,000

Experian plc

15-Jul-09

Meeting Date

United Kingdom

Country

G32655105

Primary Security ID

Annual

Meeting Type

Record Date

29-Jun-09

Shares Voted

Shares Available

Shares on Loan *

Ticker: N/A 60,721

Shares Instructed

60,721 0 60,721

CUSIP: G32655105 ISIN: GB00B19NLV48 SEDOL: B19NLV4 Meeting ID: 516417Proxy Level: N/A


Votable Proposal



Mgmt3 ForForForForYesElect Chris Callero as Director

Mgmt4 ForForForForYesRe-elect John Peace as Director

Mgmt5 ForForForForYesRe-elect Laurence Danon as Director

Mgmt6 ForForForForYesRe-elect Sir Alan Rudge as Director


Mgmt8 AgainstAgainstForForYesAuthorise Board to Fix Remuneration of Auditors

Mgmt9 ForForForForYesAuthorise Issue of Equity with Pre-emptive Rights Under a General Authority up to USD 34,182,528 and an Additional Amount Pursuant to a Rights Issue of up to USD 68,365,057 After Deducting Any Securities Issued Under the General Authority

Mgmt10 ForForForForYesSubject to the Passing of Resolution 9, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 5,127,379


ICAP plc

15-Jul-09

Meeting Date

United Kingdom

Country

G46981117

Primary Security ID

Annual

Meeting Type

Record Date

30-Jun-09

Shares Voted

Shares Available

Shares on Loan *

Ticker: N/A 30,042

Shares Instructed

30,042 0 30,042



Votable Proposal



Mgmt3 ForForForForYesRe-elect Michael Spencer as Director

Mgmt4 ForForForForYesRe-elect Mark Yallop as Director


Page 13 of 609

Vote Summary Report








Mgmt9 ForForForForYesAuthorise Issue of Equity with Pre-emptive Rights Under a General Authority up to GBP 21,591,197 and an Additional Amount Pursuant to a Rights Issue of up to GBP 43,182,394 After Deducting Any Securities Issued Under the General Authority



Mgmt12 ForForForForYesAuthorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates, to Political Organisations Other Than Political Parties and Incur EU Political Expenditure up to GBP 100,000

Mgmt13 ForForForForYesApprove Scrip Dividend Scheme

Mgmt14 ForForForForYesApprove That a General Meeting of the Company Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice

J Sainsbury plc

15-Jul-09

Meeting Date

United Kingdom

Country

G77732173

Primary Security ID

Annual

Meeting Type

Record Date

26-Jun-09

Shares Voted

Shares Available

Shares on Loan *

Ticker: N/A 68,711

Shares Instructed

68,711 0 68,711

CUSIP: G77732173 ISIN: GB00B019KW72 SEDOL: B019KW7 Meeting ID: 498056Proxy Level: N/A


Votable Proposal




Mgmt4 ForForForForYesRe-elect Anna Ford as Director

Mgmt5 ForForForForYesRe-elect John McAdam as Director

Mgmt6 ForForForForYesRe-elect Darren Shapland as Director


Mgmt8 AgainstAgainstForForYesAuthorise the Audit Committee to Fix Remuneration of Auditors




Page 14 of 609

Vote Summary Report








London Stock Exchange Group plc

15-Jul-09

Meeting Date

United Kingdom

Country

G5689U103

Primary Security ID

Annual

Meeting Type

Record Date

30-Jun-09

Shares Voted

Shares Available

Shares on Loan *

Ticker: N/A 8,703

Shares Instructed

8,703 0 8,703

CUSIP: G5689U103 ISIN: GB00B0SWJX34 SEDOL: B0SWJX3 Meeting ID: 519723Proxy Level: N/A


Votable Proposal




Mgmt4 ForForForForYesElect Xavier Rolet as Director

Mgmt5 ForForForForYesRe-elect Baroness Janet Cohen as Director

Mgmt6 ForForForForYesRe-elect Robert Webb as Director

Mgmt7 ForForForForYesRe-elect Paolo Scaroni as Director

Mgmt8 ForForForForYesRe-elect Andrea Munari as Director




Mgmt12 ForForForForYesSubject to the Passing of Resolution 11, Auth. Issue of Equity with Rights Under a General Auth. up to GBP 6,200,000 and an Additional Amount Pursuant to a Rights Issue of up to GBP 12,400,000 After Deducting Any Securities Issued Under the General Auth.

Mgmt13 ForForForForYesSubject to the Passing of Resolution 12, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 930,000


Mgmt15 ForForForForYesAmend Articles of Association by Deleting All the Provisions of the Company's Memorandum of Association which, by Virtue of Section 28 of the 2006 Act, are to be Treated as Provisions of the Company's Articles of Association



Page 15 of 609

Vote Summary Report




Alleanza Assicurazioni SpA

16-Jul-09

Meeting Date

Italy

Country

T02772134

Primary Security ID

Special

Meeting Type

Record Date

Shares Voted

Shares Available

Shares on Loan *

Ticker: N/A 25,163

Shares Instructed

25,163 0 25,163

CUSIP: N/A ISIN: N/A SEDOL: N/A Meeting ID: 522718Proxy Level: N/A


Votable Proposal


Mgmt1 ForForForForYesApprove Plan of Merger by Absorption of Alleanza Assicurazioni SpA and Toro Assicurazioni SpA in Assicurazioni Generali. Approve Merger-Related Partial Spin-Off

Banco Espirito Santo

16-Jul-09

Meeting Date

Portugal

Country

X0347V123

Primary Security ID

Special

Meeting Type

Record Date

Shares Voted

Shares Available

Shares on Loan *

Ticker: N/A 38,961

Shares Instructed

38,961 0 38,961

CUSIP: N/A ISIN: PTBES0AM0007 SEDOL: 4058061 Meeting ID: 522141Proxy Level: N/A


Votable Proposal

Mgmt1 ForForForForYesElect Luis Carlos Trabucco Cappi as Director

Burberry Group plc

16-Jul-09

Meeting Date

United Kingdom

Country

G1699R107

Primary Security ID

Annual

Meeting Type

Record Date

01-Jul-09

Shares Voted

Shares Available

Shares on Loan *

Ticker: N/A 25,800

Shares Instructed

25,800 0 25,800

CUSIP: G1699R107 ISIN: GB0031743007 SEDOL: 3174300 Meeting ID: 516402Proxy Level: N/A


Votable Proposal




Mgmt4 ForForForForYesRe-elect Angela Ahrendts as Director

Mgmt5 ForForForForYesRe-elect Stephanie George as Director

Mgmt6 ForForForForYesRe-elect David Tyler as Director





Mgmt11 ForForForForYesAuthorise Issue of Equity with Pre-emptive Rights Under a General Authority up to GBP 72,000 and an Additional Amount Pursuant to a Rights Issue of up to GBP 144,000 After Deducting Any Securities Issued Under the General Authority


Page 16 of 609

Vote Summary Report




Mgmt12 ForForForForYesSubject to the Passing of Resolution 11, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,800

Mgmt13 ForForForForYesAuthorise Directors to Call General Meetings (Other Than an Annual General Meeting) on Not Less Than 14 Clear Days' Notice

Elan Corporation Plc

16-Jul-09

Meeting Date

Ireland

Country

G29539106

Primary Security ID

Annual

Meeting Type

Record Date

Shares Voted

Shares Available

Shares on Loan *

Ticker: N/A 26,354

Shares Instructed

26,354 0 26,354

CUSIP: G29539106 ISIN: IE0003072950 SEDOL: 4305507 Meeting ID: 522904Proxy Level: N/A


Votable Proposal


Mgmt2 ForForForForYesReelect Shane Cooke as Director

Mgmt3 ForForForForYesReelect Lars Ekman as Director

Mgmt4 ForForForForYesReelect Gary Kennedy as Director

Mgmt5 ForForForForYesElect Patrick Kennedy as Director

Mgmt6 ForForForForYesReelect Kieran McGowan as Director

Mgmt7 ForForForForYesReelect G. Kelly Martin as Director

Mgmt8 ForForForForYesReelect Kyran McLaughlin as Director

Mgmt9 ForForForForYesElect Donal O'Connor as Director

Mgmt10 ForForForForYesElect Vaughn Bryson as Director

Mgmt11 ForForForForYesElect Richard Plinik as Director

Mgmt12 ForForForForYesElect Jack Schuler as Director

Mgmt13 ForForForForYesAuthorize Board to Fix Remuneration of Auditors

Mgmt14 ForForForForYesAllow Electronic Distribution of Company Communications

Mgmt15 ForForForForYesAuthorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights

Mgmt16 ForForForForYesAuthorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Mgmt17 ForForForForYesAuthorize Share Repurchase Program

Mgmt18 ForForForForYesAuthorize Reissuance of Repurchased Shares

Mgmt19 ForForForForYesAmend Articles Re: Electronic Communication

Mgmt20 ForForForForYesApprove the Convening of an EGM on 14 Days Notice under the Article of Association (Transposition of EU Shareholder Rights Directive)

FirstGroup plc

16-Jul-09

Meeting Date

United Kingdom

Country

G34604101

Primary Security ID

Annual

Meeting Type

Record Date

29-Jun-09

Shares Voted

Shares Available

Shares on Loan *

Ticker: N/A 33,231

Shares Instructed

33,231 0 33,231



Votable Proposal


Page 17 of 609

Vote Summary Report







Mgmt4 ForForForForYesRe-elect Sidney Barrie as Director

Mgmt5 ForForForForYesRe-elect Martyn Williams as Director

Mgmt6 ForForForForYesElect Nicola Shaw as Director

Mgmt7 ForForForForYesElect Colin Hood as Director

Mgmt8 ForForForForYesElect Tim O'Toole as Director


Mgmt10 ForForForForYesAuthorise Board to Determine Remuneration of Auditors




Mgmt14 ForForForForYesAuth. Company and Subsidiaries to Make EU Political Donations to Political Parties and Independent Election Candidates up to GBP 100,000, to Political Org. Other Than Political Parties up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000

Mgmt15 ForForForForYesApprove That a General Meeting Other Than an Annual General Meeting May be Called on Not Less Than 14 Clear Days' Notice

Land Securities Group plc

16-Jul-09

Meeting Date

United Kingdom

Country

G5375M118

Primary Security ID

Annual

Meeting Type

Record Date

01-Jul-09

Shares Voted

Shares Available

Shares on Loan *

Ticker: N/A 44,315

Shares Instructed

44,315 0 44,315

CUSIP: G5375M118 ISIN: GB0031809436 SEDOL: 3180943 Meeting ID: 515188Proxy Level: N/A


Votable Proposal


Mgmt2 ForForForForYesConfirm the Interim Dividends; Approve Final Dividend of 7 Pence Per Share


Mgmt4 ForForForForYesRe-elect Martin Greenslade as Director

Mgmt5 ForForForForYesRe-elect Francis Salway as Director

Mgmt6 AbstainAbstainAbstainForYesRe-elect Michael Hussey as Director

Mgmt7 ForForForForYesRe-elect Sir Stuart Rose as Director

Mgmt8 ForForForForYesRe-elect Bo Lerenius as Director




Page 18 of 609

Vote Summary Report









Cable & Wireless Communications plc

17-Jul-09

Meeting Date

United Kingdom

Country

G1839G102

Primary Security ID

Annual

Meeting Type

Record Date

30-Jun-09

Shares Voted

Shares Available

Shares on Loan *

Ticker: N/A 164,161

Shares Instructed

164,161 0 164,161



Votable Proposal




Mgmt4 ForForForForYesRe-elect Richard Lapthorne as Director

Mgmt5 ForForForForYesElect John Barton as Director

Mgmt6 ForForForForYesElect Mary Francis as Director

Mgmt7 ForForForForYesElect Penny Hughes as Director

Mgmt8 ForForForForYesElect Tim Pennington as Director

Mgmt9 ForForForForYesRe-elect Simon Ball as Director

Mgmt10 ForForForForYesRe-elect John Pluthero as Director

Mgmt11 ForForForForYesRe-elect Kasper Rorsted as Director

Mgmt12 ForForForForYesReappoint KPMG Audit plc as Auditors of the Company






Mgmt18 ForForForForYesAmend the Cable & Wireless Long Term Incentive Plan

Mgmt19 ForForForForYesAmend the Performance Period Set for the Performance Shares Awarded to Richard Lapthorne on 6 June 2007


Page 19 of 609

Vote Summary Report




Mgmt20 ForForForForYesAuthorise the Company to Call a General Meeting of the Shareholders, Other Than an Annual General Meeting, on Not Less Than 14 Clear Days' Notice

Invensys plc

17-Jul-09

Meeting Date

United Kingdom

Country

G49133161

Primary Security ID

Annual

Meeting Type

Record Date

Shares Voted

Shares Available

Shares on Loan *

Ticker: N/A 55,107

Shares Instructed

55,107 0 55,107

CUSIP: G49133161 ISIN: GB00B19DVX61 SEDOL: B19DVX6 Meeting ID: 514969Proxy Level: N/A


Votable Proposal



Mgmt3(a) ForForForForYesElect Sir Nigel Rudd as Director

Mgmt3(b) ForForForForYesRe-elect Michael Parker as Director

Mgmt3(c) ForForForForYesElect Wayne Edmunds as Director



Mgmt6 ForForForForYesApprove Final Dividend of 1.5 Pence Per Share

Mgmt7 ForForForForYesAuthorise Issue of Equity with Pre-emptive Rights Under a General Authority up to GBP 26,687,937 and an Additional Amount Pursuant to a Rights Issue of up to GBP 53,375,875 After Deducting Any Securities Issued Under the General Authority


Mgmt9 ForForForForYesAmend Articles of Association by Deleting All the Provisions of the Company's Memorandum of Association which, by Virtue of Section 28 of the Companies Act 2006, are to be Treated as Provisions of the Company's Articles of Association


Johnson Matthey plc

21-Jul-09

Meeting Date

United Kingdom

Country

G51604109

Primary Security ID

Annual

Meeting Type

Record Date

07-Jul-09

Shares Voted

Shares Available

Shares on Loan *

Ticker: N/A 12,454

Shares Instructed

12,454 0 12,454



Votable Proposal




Mgmt4 ForForForForYesElect Sir Thomas Harris as Director

Mgmt5 ForForForForYesElect Robert MacLeod as Director

Mgmt6 ForForForForYesRe-elect Sir John Banham as Director


Page 20 of 609

Vote Summary Report




Mgmt7 ForForForForYesRe-elect Neil Carson as Director

Mgmt8 ForForForForYesRe-elect Larry Pentz as Director

Mgmt9 ForForForForYesReappoint KPMG Audit plc as Auditors of the Company


Mgmt11 ForForForForYesAuth. Company and its Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates up to GBP 50,000, to Political Org. Other Than Political Parties up to GBP 50,000 and Incur EU Political Expenditure up to GBP 50,000






Severn Trent plc

21-Jul-09

Meeting Date

United Kingdom

Country

G8056D159

Primary Security ID

Annual

Meeting Type

Record Date

07-Jul-09

Shares Voted

Shares Available

Shares on Loan *

Ticker: N/A 15,615

Shares Instructed

15,615 0 15,615

CUSIP: G8056D159 ISIN: GB00B1FH8J72 SEDOL: B1FH8J7 Meeting ID: 486989Proxy Level: N/A


Votable Proposal




Mgmt4 ForForForForYesRe-elect Tony Ballance as Director

Mgmt5 ForForForForYesRe-elect Sir John Egan as Director

Mgmt6 ForForForForYesElect Gordon Fryett as Director

Mgmt7 ForForForForYesRe-elect Tony Wray as Director

Mgmt8 ForForForForYesReappoint Deloitte LLP as Auditors and Authorise Board to Determine Their Remuneration

Mgmt9 ForForForForYesAuth. Company and Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates up to GBP 50,000, to Political Org. Other Than Political Parties up to GBP 50,000 and Incur EU Political Expenditure up to GBP 50,000


Mgmt11 ForForForForYesAuth. Issue of Equity with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 77,163,157 and an Additional Amount Pursuant to a Rights Issue of up to GBP 77,163,157


Page 21 of 609

Vote Summary Report






Mgmt14 ForForForForYesAuthorise That General Meetings of the Company Other Than Annual General Meetings, be Called on Not Less Than 14 Clear Days' Notice

Mgmt15 ForForForForYesAuthorise Directors to Renew Severn Trent Sharesave Scheme

Mgmt16 ForForForForYesAuthorise Directors to Establish the Severn Trent Share Matching Plan

Suedzucker AG

21-Jul-09

Meeting Date

Germany

Country

D82781101

Primary Security ID

Annual

Meeting Type

Record Date

30-Jun-09

Shares Voted

Shares Available

Shares on Loan *

Ticker: N/A 3,440

Shares Instructed

3,440 0 3,440

CUSIP: D82781101 ISIN: DE0007297004 SEDOL: 5784462 Meeting ID: 467532Proxy Level: N/A


Votable Proposal

Mgmt1 NoneNoneNoneNoneNoReceive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)

Mgmt2 ForForForForYesApprove Allocation of Income and Dividends of EUR 0.40 per Share

Mgmt3 ForForForForYesApprove Discharge of Management Board for Fiscal 2008

Mgmt4 ForForForForYesApprove Discharge of Supervisory Board for Fiscal 2008

Mgmt5 ForForAgainstForYesElect Georg Koch to the Supervisory Board

Mgmt6 ForForForForYesRatify PricewaterhouseCoopers AG as Auditors for Fiscal 2009

Mgmt7 ForForForForYesApprove Creation of EUR 15 Million Pool of Capital without Preemptive Rights

Mgmt8 ForForForForYesAuthorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares

Carphone Warehouse Group plc

23-Jul-09

Meeting Date

United Kingdom

Country

G6469B109

Primary Security ID

Annual

Meeting Type

Record Date

09-Jul-09

Shares Voted

Shares Available

Shares on Loan *

Ticker: N/A 27,001

Shares Instructed

27,001 0 27,001

CUSIP: G5344S105 ISIN: GB0008787029 SEDOL: 0878702 Meeting ID: 520302Proxy Level: N/A


Votable Proposal




Mgmt4 ForForForForYesRe-elect David Mansfield as Director

Mgmt5 ForForForForYesRe-elect Baroness Morgan as Director

Mgmt6 ForForForForYesReappoint Deloitte LLP as Auditors and Authorise the Audit Committee to Determine Their Remuneration

Mgmt7 ForForAgainstForYesApprove The Carphone Warehouse Group plc Value Enhancement Scheme (CPWG VES)


Page 22 of 609

Vote Summary Report




Mgmt8 ForForAgainstForYesAuthorise the Company to Make Loans to Those Directors of the Company and its Subsidiaries Who Participate in and Pursuant to the Rules of the CPWG VES as Determined by the Remuneration Committee

Mgmt9 ForForAgainstForYesSubject to the Approval of Resolutions 7 and 8, Authorise Directors to do All Acts and Things Which They May Consider Necessary For the Purpose of Establishing and Carrying the CPWG VES Into Effect

Mgmt10 ForForAgainstForYesApprove the TalkTalk Group Value Enhancement Scheme (TTG VES)

Mgmt11 ForForAgainstForYesAuthorise Company to Make Loans to Those Directors of the Company and its Subsidiaries Who Participate in and Pursuant to the Rules of the TTG VES as Determined by the Remuneration Committee

Mgmt12 ForForAgainstForYesSubject to the Approval of Resolutions 10 and 11, Authorise Directors to do All Acts and Things Which They May Consider Necessary For the Purpose of Establishing and Carrying the TTG VES Into Effect

Mgmt13 ForForForForYesApprove That a General Meeting of the Company Other Than an Annual General Meeting May be Called on Not Less Than 14 Clear Days' Notice

Mgmt14 ForForForForYesAuth. Issue of Equity with Rights Under a General Authority up to Aggregate Nominal Amount of GBP 304,703 and an Additional Amount Pursuant to a Rights Issue of up to GBP 609,406 After Deducting Any Securities Issued Under the General Authority

Mgmt15 ForForForForYesAuthorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 45,705


Scottish and Southern Energy plc

23-Jul-09

Meeting Date

United Kingdom

Country

G7885V109

Primary Security ID

Annual

Meeting Type

Record Date

Shares Voted

Shares Available

Shares on Loan *

Ticker: N/A 56,263

Shares Instructed

56,263 0 56,263

CUSIP: G7885V109 ISIN: GB0007908733 SEDOL: 0790873 Meeting ID: 487613Proxy Level: N/A


Votable Proposal




Mgmt4 ForForForForYesElect Thomas Andersen as Director

Mgmt5 ForForForForYesRe-elect Susan Rice as Director

Mgmt6 ForForForForYesRe-elect Gregor Alexander as Director

Mgmt7 AgainstAgainstForForYesReappoint KPMG Audit plc as Auditors of the Company

Mgmt8 AgainstAgainstForForYesAuthorise Board to Determine Remuneration of Auditors




Page 23 of 609

Vote Summary Report






Singapore Telecommunications Ltd.

24-Jul-09

Meeting Date

Singapore

Country

Y79985209

Primary Security ID

Special

Meeting Type

Record Date

Shares Voted

Shares Available

Shares on Loan *

Ticker: N/A 476,070

Shares Instructed

476,070 0 476,070

CUSIP: N/A ISIN: SG1T75931496 SEDOL: B02PY22 Meeting ID: 524410Proxy Level: N/A


Votable Proposal

Mgmt1 ForForForForYesAuthorize Share Repurchase Program

Mgmt2 ForForForForYesApprove Participation by the Relevant Person in the SingTel Performance Share Plan

Singapore Telecommunications Ltd.

24-Jul-09

Meeting Date

Singapore

Country

Y79985209

Primary Security ID

Annual

Meeting Type

Record Date

Shares Voted

Shares Available

Shares on Loan *

Ticker: N/A 476,070

Shares Instructed

476,070 0 476,070

CUSIP: N/A ISIN: SG1T75931496 SEDOL: B02PY22 Meeting ID: 524541Proxy Level: N/A


Votable Proposal

Mgmt1 ForForForForYesAdopt Financial Statements and Directors' and Auditors' Reports

Mgmt2 ForForForForYesDeclare Final Dividend of SGD 0.069 Per Share

Mgmt3 ForForForForYesReelect Chua Sock Koong as Director

Mgmt4 ForForForForYesReelect Kaikhushru Shiavax Nargolwala as Director

Mgmt5 ForForForForYesReelect Fang Ai Lian as Director

Mgmt6 ForForForForYesReelect Ong Peng Tsin as Director

Mgmt7 ForForForForYesApprove Directors' Fees of Up to SGD 2.2 Million for the Year Ending March 31, 2010 (2009: Up to SGD 2.2 Million)

Mgmt8 ForForForForYesReappoint Auditors and Authorize Board to Fix Their Remuneration

Mgmt9 ForForForForYesApprove Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights

Mgmt10 ForForForForYesApprove Issuance of Shares Pursuant to the Singapore Telecom Share Option Scheme 1999

Mgmt11 ForForForForYesApprove Issuance of Shares and Grant of Awards Pursuant to the SingTel Performance Share Plan

United Utilities Group plc

24-Jul-09

Meeting Date

United Kingdom

Country

G92755100

Primary Security ID

Annual

Meeting Type

Record Date

10-Jul-09

Shares Voted

Shares Available

Shares on Loan *

Ticker: N/A 40,042

Shares Instructed

40,042 0 40,042

CUSIP: G92755100 ISIN: GB00B39J2M42 SEDOL: B39J2M4 Meeting ID: 486798Proxy Level: N/A


Votable Proposal



Page 24 of 609

Vote Summary Report






Mgmt4 ForForForForYesRe-elect Philip Green as Director

Mgmt5 ForForForForYesRe-elect Paul Heiden as Director

Mgmt6 ForForForForYesRe-elect Andrew Pinder as Director







Mgmt13 ForForForForYesAuth. Company and Subsidiaries to Make EU Political Donations to Political Parties and/or Independent Election Candidates up to GBP 50,000, to Political Org. Other Than Political Parties up to GBP 50,000 and Incur EU Political Expenditure up to GBP 50,000

National Grid plc

27-Jul-09

Meeting Date

United Kingdom

Country

G6375K151

Primary Security ID

Annual

Meeting Type

Record Date

13-Jul-09

Shares Voted

Shares Available

Shares on Loan *

Ticker: N/A 148,922

Shares Instructed

148,922 0 148,922

CUSIP: G6375K151 ISIN: GB00B08SNH34 SEDOL: B08SNH3 Meeting ID: 484058Proxy Level: N/A


Votable Proposal



Mgmt3 ForForForForYesRe-elect Sir John Parker as Director

Mgmt4 ForForForForYesRe-elect Steve Holliday as Director

Mgmt5 ForForForForYesRe-elect Kenneth Harvey as Director

Mgmt6 ForForForForYesRe-elect Steve Lucas as Director

Mgmt7 ForForForForYesRe-elect Stephen Pettit as Director

Mgmt8 ForForForForYesRe-elect Nick Winser as Director

Mgmt9 ForForForForYesRe-elect George Rose as Director





Page 25 of 609

Vote Summary Report





Mgmt14 ForForForForYesApprove Scrip Dividend Program

Mgmt15 ForForForForYesSubject to the Passing of Resolution 14, Authorise the Directors to Capitalise the Appropriate Nominal Accounts of New Shares of the Company Alloted Under the Scrip Dividend Scheme



Mgmt18 ForForForForYesAuthorise the Directors to Call a General Meeting of the Company Other Than an Annual General Meeting on 14 Clear Days' Notice



NOMURA REAL ESTATE OFFICE FUND INC

27-Jul-09

Meeting Date

Japan

Country

J5900B105

Primary Security ID

Special

Meeting Type

Record Date

30-Apr-09

Shares Voted

Shares Available

Shares on Loan *

Ticker: 8959 15

Shares Instructed

15 0 15

CUSIP: J5900B105 ISIN: JP3045530007 SEDOL: 6718211 Meeting ID: 506448Proxy Level: N/A


Votable Proposal

Mgmt1 ForForForForYesAmend Articles to Update Terminology to Reflect New Law - Reflect Digitalization of Unit Certificates - Limit Number of Unitholder Representatives to Attend Unitholder Meetings to One - Allow Electronic Voting

Mgmt2 ForForForForYesElect Executive Director

Mgmt3 ForForForForYesElect Alternate Executive Director

Mgmt4.1 ForForForForYesElect Supervisory Director




Vedanta Resources plc

27-Jul-09

Meeting Date

United Kingdom

Country

G9328D100

Primary Security ID

Annual

Meeting Type

Record Date

09-Jul-09

Shares Voted

Shares Available

Shares on Loan *

Ticker: N/A 8,760

Shares Instructed

8,760 0 8,760

CUSIP: G9328D100 ISIN: GB0033277061 SEDOL: 3327706 Meeting ID: 514059Proxy Level: N/A


Votable Proposal



Mgmt3 ForForForForYesApprove Final Dividend of 25 US Cents Per Ordinary Share

Mgmt4 ForForForForYesElect Mahendra Mehta as Director


Page 26 of 609

Vote Summary Report




Mgmt5 ForForForForYesRe-elect Anil Agarwal as Director

Mgmt6 ForForForForYesRe-elect Naresh Chandra as Director



Mgmt9 ForForForForYesAuthorise Issue of Equity with Pre-emptive Rights up to USD 2,788,008 in Connection with the USD 725,000,000 4.60 Percent Guaranteed Convertible Bonds Due 2026 Issued by Vedanta Finance (Jersey) Ltd; Otherwise up to USD 9,142,546

Mgmt10 ForForForForYesSubject to the Passing of Resolution 9, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,371,382

Mgmt11 ForForForForYesAuth. Directors to Elect on Behalf of Company That Exercise of All Conversion Rights Attached to USD 1,250,000,000 5.50 Percent Guaranteed Convertible Bonds Due 2016 Issued by Vedanta Resources Jersey Ltd be Settled in Full by Delivery of Ordinary Shares


Mgmt13 ForForForForYesApprove That a General Meeting, Other Than an Annual General Meeting, May Be Called on Not Less Than 14 Clear Days' Notice

Ito En Ltd.

28-Jul-09

Meeting Date

Japan

Country

J25027103

Primary Security ID

Annual

Meeting Type

Record Date

30-Apr-09

Shares Voted

Shares Available

Shares on Loan *

Ticker: 2593 2,900

Shares Instructed

2,900 0 2,900

CUSIP: J25027103 ISIN: JP3143000002 SEDOL: 6455789 Meeting ID: 526059Proxy Level: N/A


Votable Proposal

Mgmt1 ForForForForYesApprove Allocation of Income, With a Final Dividend of JPY 19 per Ordinary Share

Mgmt2 AgainstAgainstAgainstForYesAmend Articles To Reflect Digitalization of Share Certificates - Allow Company to Make Rules on Exercise of Shareholder Rights

Mgmt3.1 ForForForForYesAppoint Statutory Auditor

Mgmt3.2 AgainstAgainstAgainstForYesAppoint Statutory Auditor

SEGRO plc

28-Jul-09

Meeting Date

United Kingdom

Country

G80277158

Primary Security ID

Special

Meeting Type

Record Date

Shares Voted

Shares Available

Shares on Loan *

Ticker: N/A 346,768

Shares Instructed

346,768 0 346,768

CUSIP: G80277141 ISIN: GB00B5ZN1N88 SEDOL: B5ZN1N8 Meeting ID: 526350Proxy Level: N/A


Votable Proposal

Mgmt1 ForForForForYesApprove Consolidation of Each of the Issued and Unissued Ordinary Shares of One Penny Each Into New Ordinary Shares of 10 Pence Each

Mgmt2 ForForForForYesSubject to and Conditional on Passing of Resolutions 1 and 3 and Placing and Underwriting Agreement, Issue Equity with Rights up to GBP 11,904,761.90; Issue Equity without Rights up to GBP 11,904,761.90 Pursuant to Placing Agreement or Open Offer

*